HCSG Healthcare Services Group, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 24, 2026
$20,87
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$15,1352 haftanın en düşüğü
$25,7552 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.42B
P/E (TTM)
12.2
Hisse Başına Kâr (TTM)
$1.71
Gelir (TTM)
$1.86B
rozetleriniz
52 Haftlık Aralık
$15–$26
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$27
P/E
12.2
ROE
24.7%
Net Kâr Marjı
6.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
HCSG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$20.87
Piyasa Değeri (MRQ)
$1.42B
P/E (TTM)
12.2
Hisse Başına Kâr (TTM)
$1.71
Gelir (TTM)
$1.86B
ROE (TTM)
24.7%
52 Haftlık Aralık
$15–$26
HCSG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 15 Kasım 2010 | 3-for-2 | İleri |
| 13 Ağustos 2007 | 3-for-2 | İleri |
| 03 Mayıs 2005 | 3-for-2 | İleri |
| 02 Mart 2004 | 3-for-2 | İleri |
| 28 Ağustos 1998 | 3-for-2 | İleri |
| 18 Kasım 1991 | 3-for-2 | İleri |
| 10 Nisan 1985 | 3-for-2 | İleri |
| 29 Ekim 1984 | 3-for-2 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.84B2016-12-31 → 2025-12-31
Hisse Başına Kâr$0.812016-12-31 → 2025-12-31
Serbest Nakit Akışı$139M2016-12-31 → 2025-12-31
Net kar marjı6.6%2018-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | HCSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 12.25Y ort. ≈23.8 | ≈23.8 | 36.6 | Düşük değerli | |
| F/S (TTM) | 0.85Y ort. ≈0.6 | ≈0.6 | 2.0 | Düşük değerli | |
| F/D (MRQ) | 2.75Y ort. ≈2.2 | ≈2.2 | 3.2 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | 9.65Y ort. ≈7.9 | ≈7.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 9.25Y ort. ≈-3.8 | ≈-3.8 | 11.7 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.85Y ort. ≈2.7 | ≈2.7 | · | · |
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 | HCSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| EBITDA Margin (FAVÖK Marjı) | 0.91%5Y ort. ≈0.88% | ≈0.88% | 10.7% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | 8.1%5Y ort. ≈3.3% | ≈3.3% | 3.9% | En üst düzey | |
| Net Kâr Marjı (TTM) | 6.6%5Y ort. ≈2.5% | ≈2.5% | 3.1% | En üst düzey | |
| ROA (TTM) | 15.2%5Y ort. ≈5.6% | ≈5.6% | 3.8% | En üst düzey | |
| ROE (TTM) | 24.7%5Y ort. ≈9.3% | ≈9.3% | 12.0% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | HCSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 3.05Y ort. ≈2.9 | ≈2.9 | 1.6 | Güçlü likidite | |
| Cari Oran (MRQ) | 2.45Y ort. ≈1.3 | ≈1.3 | 0.7 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | HCSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 7.1%5Y ort. ≈0.97% | ≈0.97% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 2.8%5Y ort. ≈0.86% | ≈0.86% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 0.86% | · | · | · | |
| EPS YoY (EPS YB) | 52.8%5Y ort. ≈-2.4% | ≈-2.4% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 49.6%5Y ort. ≈-3.1% | ≈-3.1% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 20.8%5Y ort. ≈-4.2% | ≈-4.2% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -9.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 19.9%5Y ort. ≈-4.6% | ≈-4.6% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -9.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | HCSG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 2.35Y ort. ≈2.2 | ≈2.2 | 0.9 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 6.0 | · | 7.1 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$51.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.86
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Kas 17, 2022 | $0,22 | USD | ≈6.3% |
| Ağu 18, 2022 | $0,21 | USD | ≈5.7% |
| May 19, 2022 | $0,21 | USD | ≈5.0% |
| Şub 24, 2022 | $0,21 | USD | ≈5.4% |
| Kas 18, 2021 | $0,21 | USD | ≈4.4% |
| Ağu 19, 2021 | $0,21 | USD | ≈3.3% |
| May 20, 2021 | $0,21 | USD | ≈2.7% |
| Şub 25, 2021 | $0,21 | USD | ≈2.9% |
| Kas 19, 2020 | $0,21 | USD | ≈3.5% |
| Ağu 20, 2020 | $0,20 | USD | ≈3.7% |
| May 21, 2020 | $0,20 | USD | ≈3.7% |
| Şub 27, 2020 | $0,20 | USD | ≈2.7% |
| Kas 21, 2019 | $0,20 | USD | ≈3.3% |
| Ağu 22, 2019 | $0,20 | USD | ≈3.6% |
| May 23, 2019 | $0,20 | USD | ≈2.4% |
| Şub 14, 2019 | $0,20 | USD | ≈2.0% |
| Kas 21, 2018 | $0,20 | USD | ≈1.7% |
| Ağu 23, 2018 | $0,19 | USD | ≈1.9% |
| May 24, 2018 | $0,19 | USD | ≈2.1% |
| Şub 15, 2018 | $0,19 | USD | ≈1.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
69.5%
Sonraki Rapor
Eki 20, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 21, 2026 | $0.32 | $0.23 | 39.4% |
| 31 Mart 2026 | $0.37 | $0.21 | 74.4% | |
| 31 Aralık 2025 | $0.44 | $0.23 | 87.6% | |
| 30 Eylül 2025 | $0.59 | $0.20 | 189.2% | |
| 30 Haziran 2025 | $0.21 | $0.21 | 1.3% | |
| 31 Mart 2025 | $0.23 | $0.18 | 25.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | |
| SG&A Expense | $191M | $183M | $167M | $140M | $173M | $151M | $150M | $137M | $127M | $105M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Pretax Income | $68M | $53M | $53M | $45M | $66M | $129M | $85M | $100M | $133M | $120M | |
| Income Tax | $9M | $13M | $15M | $10M | $17M | $31M | $21M | $16M | $45M | $43M | |
| Net Income | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| EPS (Basic) | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | |
| Shares (Basic) | 72,380,000 | 73,754,000 | 74,288,000 | 74,336,000 | 74,816,000 | 74,696,000 | 74,362,000 | 74,002,000 | 73,355,000 | 72,754,000 | |
| Shares (Diluted) | 73,032,000 | 73,988,000 | 74,340,000 | 74,351,000 | 74,962,000 | 74,785,000 | 74,590,000 | 74,612,000 | 74,348,000 | 73,474,000 | |
| EBITDA | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $57M | $54M | $26M | · | · | $27M | $26M | $10M | $24M | |
| Short-term Investments | $43M | $51M | $93M | $95M | $114M | $125M | $91M | $76M | $73M | $68M | |
| Receivables | $281M | $331M | $345M | · | · | · | · | · | · | · | |
| Inventory | $17M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $22M | $23M | $33M | $21M | $20M | $22M | $24M | $14M | |
| Other Current Assets | $10M | $8M | · | · | · | · | · | · | · | · | |
| Current Assets | $576M | $557M | $572M | $509M | $546M | $572M | $516M | $508M | $527M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | $29M | $13M | $14M | $13M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $36M | $36M | $34M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $23M | $22M | $21M | |
| Goodwill | $80M | $76M | $76M | $76M | $75M | $51M | $51M | $51M | $51M | $44M | |
| Intangibles | $7M | $9M | $12M | $16M | $21M | $18M | $22M | $27M | $31M | $14M | |
| Other Non-current Assets | $4M | $4M | $2M | $812.0K | $0 | · | $0 | $1M | $1M | $48.0K | |
| Total Assets | $794M | $803M | $791M | $721M | $780M | $785M | $723M | $693M | $676M | $528M | |
| Accounts Payable | $77M | $81M | $83M | $68M | $64M | $52M | $54M | $61M | $74M | $43M | |
| Current Liabilities | $170M | $193M | $217M | $189M | $191M | $162M | $149M | $163M | $184M | $101M | |
| Capital Leases | $10M | $8M | $11M | $8M | $11M | $11M | $12M | $0 | · | · | |
| Other Non-current Liabilities | $2M | $385.0K | $3M | $6M | $10M | $0 | · | · | · | · | |
| Common Stock | $768.0K | $765.0K | $763.0K | $762.0K | $760.0K | $758.0K | $756.0K | $753.0K | $750.0K | $742.0K | |
| Retained Earnings | $284M | $225M | $185M | $147M | $184M | $201M | $195M | $190M | $164M | $131M | |
| Treasury Stock | $102M | $41M | $38M | $28M | $30M | $9M | $9M | $10M | $10M | $10M | |
| AOCI | $-448.0K | $-2M | $-2M | $-3M | $4M | $6M | $3M | $158.0K | $837.0K | $-319.0K | |
| Stockholders' Equity | $510M | $500M | $457M | $418M | $445M | $470M | $460M | $441M | $400M | $339M | |
| Liabilities + Equity | $794M | $803M | $791M | $721M | $778M | $785M | $723M | $693M | $676M | $528M | |
| Shares Outstanding | 69,596,000 | 76,533,000 | 76,329,000 | 76,161,000 | 76,009,000 | 75,798,000 | 75,557,000 | 73,877,000 | 73,436,000 | 72,601,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M | |
| Stock-based Comp | $12M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $19M | $-3M | $-5M | $5M | $4M | $-6M | $-684.0K | $-13M | $2M | $3M | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | $38M | $-29M | $-13M | $-72M | $-35M | $102M | $9M | $-6M | $-92M | $-51M | |
| Operating Cash Flow | $145M | $31M | $43M | $-8M | $37M | $217M | $94M | $80M | $8M | $41M | |
| CapEx | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-11M | $6M | $-3M | $3M | $-23M | $-37M | $-16M | $-10M | $-15M | $-6M | |
| Stock Issued | · | $0 | $0 | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Stock Repurchased | $62M | $5M | $11M | $0 | $22M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-62M | $-5M | $-11M | $106.0K | $-21M | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Dividends Paid | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M | |
| Financing Cash Flow | $-63M | $-31M | $-12M | $-39M | $-83M | $-68M | $-76M | $-54M | $-7M | $-44M | |
| Net Change in Cash | $71M | $6M | $28M | $-45M | $-69M | $112M | $1M | $16M | $-14M | $-9M | |
| Taxes Paid | $20M | $15M | $6M | $3M | $21M | $45M | $20M | $38M | $35M | $33M | |
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M | $213M | $89M | $75M | $2M | $36M | |
| Levered FCF | · | · | · | · | · | · | $87M | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.2% | 2.3% | 2.3% | 2.1% | 2.8% | 5.6% | 3.5% | 4.2% | · | · | |
| Pretax Margin | 3.7% | 3.1% | 3.2% | 2.7% | 3.8% | 7.3% | 4.6% | 5.0% | · | · | |
| EBITDA Margin | 0.91% | 0.85% | 0.86% | 0.91% | 0.89% | 0.81% | 0.76% | 0.46% | · | · | |
| ROA | 7.4% | 5.0% | 5.1% | 4.6% | 5.9% | 13.1% | 9.1% | 12.2% | 14.6% | 15.3% | |
| ROE | 12.0% | 8.0% | 8.6% | 8.2% | 9.8% | 20.9% | 14.1% | 19.4% | 23.9% | 24.4% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 | 3.5 | 3.5 | 3.1 | 2.9 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.9 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | · | · | |
| Receivables Turnover | 6.0 | 5.1 | · | · | · | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.33 | $6.83 | $6.23 | $5.75 | $6.14 | $6.45 | $6.21 | $5.97 | $5.45 | $4.67 | |
| Revenue / Share | $25.16 | $23.19 | $22.48 | $22.73 | $21.90 | $23.54 | $24.68 | $26.92 | · | · | |
| Cash Flow / Share | $1.99 | $0.42 | $0.59 | $-0.11 | $0.49 | $2.90 | $1.25 | $1.07 | $0.10 | $0.56 | |
| Cash / Share | $1.80 | $0.78 | · | · | · | · | $0.37 | $0.35 | $0.13 | $0.33 | |
| Dividend / Share | · | · | · | · | · | $0.82 | $0.80 | $0.78 | $0.76 | $0.74 | |
| Dividend Paid / Share | · | · | · | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 | · | · | |
| EPS (TTM) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 2.6% | -1.1% | 2.9% | -6.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.5% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.8% | 1.9% | 13.0% | -29.2% | -50.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -6.6% | -26.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 49.6% | 2.8% | 12.1% | -29.5% | -50.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.7% | -27.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Net Income TTM | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| Market Cap | $1.33B | $851M | $761M | $889M | $1.31B | $2.09B | $1.80B | $2.97B | $3.87B | $2.84B | |
| P/E | 23.6 | 21.9 | 19.9 | 26.1 | 27.4 | 21.3 | 28.0 | 35.9 | 44.3 | 37.3 | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.0 | 1.5 | 2.1 | 1.8 | |
| P/B | 2.6 | 1.7 | 1.7 | 2.1 | 2.9 | 4.4 | 3.9 | 6.7 | 9.7 | 8.4 | |
| P / Tangible Book | 3.1 | 2.0 | 2.1 | 2.7 | 3.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 27.6 | 17.5 | -108.9 | 35.4 | 9.6 | 19.3 | 37.1 | 507.4 | 68.7 | |
| P / FCF | 9.6 | 34.8 | 20.0 | -66.5 | 41.8 | 9.8 | 20.2 | 39.5 | 1733.8 | 79.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 7.1% | 4.7% | 2.9% | 3.3% | 1.9% | 1.4% | 1.9% | |
| Earnings Yield | 4.2% | 4.6% | 5.0% | 3.8% | 3.6% | 4.7% | 3.6% | 2.8% | 2.3% | 2.7% | |
| Payout Ratio | · | 0.00% | 0.00% | 183.0% | 135.7% | 61.5% | 91.3% | 68.5% | 62.6% | 68.9% | |
| Annual Payout | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M |
Gelir Tablosu
| 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 | $471M | $463M | $467M | $464M | $458M | $448M | $438M | $428M | $426M | $423M | $424M | $411M | $419M | $417M | $424M | $414M | |
| Cost of Revenue | $396M | $387M | $395M | $368M | $456M | $380M | $379M | $365M | $385M | $359M | $349M | $377M | $368M | $362M | $367M | $377M | |
| SG&A Expense | $53M | $42M | $46M | $51M | $49M | $45M | $45M | $47M | $44M | $47M | $46M | $39M | $41M | $40M | $40M | $36M | |
| Pretax Income | $31M | $35M | $29M | $57M | $-42M | $24M | $15M | $19M | $-2M | $21M | $32M | $-6M | $11M | $16M | $20M | $993.0K | |
| Income Tax | $8M | $8M | $-3M | $14M | $-10M | $7M | $3M | $5M | $-198.0K | $6M | $9M | $-1M | $3M | $4M | $4M | $671.0K | |
| Net Income | $23M | $26M | $31M | $43M | $-32M | $17M | $12M | $14M | $-2M | $15M | $24M | $-5M | $8M | $12M | $16M | $322.0K | |
| EPS (Basic) | $0.33 | $0.37 | $0.44 | $0.59 | $-0.44 | $0.23 | $0.16 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| EPS (Diluted) | $0.32 | $0.37 | $0.43 | $0.59 | $-0.44 | $0.23 | $0.15 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| Shares (Basic) | 68,758,000 | 69,860,000 | · | 72,237,000 | 73,161,000 | 73,670,000 | · | 73,687,000 | 73,853,000 | 73,926,000 | · | 74,364,000 | 74,478,000 | 74,497,000 | · | 74,340,000 | |
| Shares (Diluted) | 69,905,000 | 71,049,000 | · | 72,966,000 | 73,161,000 | 73,961,000 | · | 73,926,000 | 73,853,000 | 74,055,000 | · | 74,364,000 | 74,567,000 | 74,518,000 | · | 74,348,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · |
Bilanço
| 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 | $123M | $136M | $125M | $124M | $83M | $64M | $57M | $27M | $26M | $29M | $54M | · | · | · | $26M | · | |
| Short-term Investments | $41M | $42M | $43M | $53M | $52M | $50M | $51M | $77M | $79M | $76M | · | $90M | $93M | $96M | · | $94M | |
| Receivables | $293M | $299M | $281M | $289M | $292M | $338M | $331M | · | · | · | · | · | · | · | · | · | |
| Inventory | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $28M | $21M | $26M | $27M | $27M | $22M | $25M | $26M | $26M | · | $24M | $26M | $25M | · | $24M | |
| Other Current Assets | $11M | $11M | $10M | $13M | $11M | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $569M | $601M | $576M | $581M | $532M | $575M | $557M | $578M | $573M | $580M | · | $533M | $549M | $510M | · | $513M | |
| Goodwill | $86M | $80M | $80M | $80M | $80M | $80M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | · | $76M | |
| Intangibles | $13M | $6M | $7M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | · | $13M | $14M | $15M | · | $17M | |
| Other Non-current Assets | $10M | $9M | $4M | $4M | $4M | $6M | $4M | $6M | $5M | $4M | · | $2M | $708.0K | $760.0K | · | · | |
| Total Assets | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Accounts Payable | $86M | $83M | $77M | $82M | $78M | $79M | $81M | $77M | $72M | $73M | · | $71M | $66M | $64M | · | $67M | |
| Current Liabilities | $188M | $193M | $170M | $196M | $214M | $199M | $193M | $197M | $209M | $209M | · | $188M | $190M | $162M | · | $182M | |
| Capital Leases | $11M | $9M | $10M | $6M | $7M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $9M | · | $9M | |
| Other Non-current Liabilities | $809.0K | $2M | $2M | $2M | $2M | $2M | $385.0K | $425.0K | $724.0K | $2M | · | $3M | $4M | $6M | · | $8M | |
| Common Stock | $773.0K | $773.0K | $768.0K | $768.0K | $768.0K | $768.0K | $765.0K | $765.0K | $765.0K | $765.0K | · | $763.0K | $763.0K | $763.0K | · | $762.0K | |
| Retained Earnings | $332M | $310M | $284M | $252M | $209M | $242M | $225M | $213M | $199M | $200M | · | $170M | $176M | $167M | · | $155M | |
| Treasury Stock | $145M | $125M | $102M | $82M | $55M | $47M | $41M | $40M | $39M | $36M | · | $33M | $29M | $29M | · | $28M | |
| AOCI | $-938.0K | $-835.0K | $-448.0K | $-729.0K | $-1M | $-2M | $-2M | $-524.0K | $-3M | $-2M | · | $-5M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $519M | $514M | $510M | $496M | $477M | $514M | $500M | $489M | $471M | $475M | $457M | $442M | $451M | $441M | $418M | $422M | |
| Liabilities + Equity | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Shares Outstanding | 67,983,000 | 68,931,000 | 69,596,000 | 70,671,000 | 72,410,000 | 72,919,000 | 73,203,000 | 73,291,000 | 73,383,000 | 73,646,000 | 76,329,000 | 73,849,000 | 74,195,000 | 74,194,000 | 76,161,000 | 74,088,000 |
Nakit Akışı
| 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 | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $607.0K | $3M | $31M | $-14M | $-1M | $-1M | $2M | $-3M | $-121.0K | $-615.0K | $-4M | $-1.0K | $43.0K | $5M | $0 | |
| Amort. of Intangibles | $800.0K | $600.0K | $500.0K | $700.0K | $2M | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $10M | · | · | · | $4M | · | · | · | $-47M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $22M | $44M | $17M | $71M | $29M | $28M | $36M | $4M | $16M | $-26M | $49M | $3M | $7M | $-16M | $23M | $-10M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-14M | $-12M | $9M | $-3M | $-2M | $-14M | $22M | $288.0K | $-28M | $12M | $-1M | $-1M | $106.0K | $-743.0K | $-292.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $29.0K | $26.0K | |
| Stock Repurchased | $21M | $24M | $20M | $27M | $8M | $7M | $1M | $1M | $3M | $0 | $5M | $4M | $0 | $2M | $0 | $0 | |
| Net Stock Activity | · | $-24M | · | · | · | $-7M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $16M | $16M | |
| Financing Cash Flow | $-21M | $-27M | $-20M | $-27M | $-8M | $-9M | $-26M | $-6M | $-13M | $14M | $-25M | $984.0K | $5M | $7M | $-16M | $-866.0K | |
| Net Change in Cash | $-13M | $6M | $6M | $41M | $19M | $4M | $32M | $-1M | $-24M | $-347.0K | $23M | $3M | $13M | $-10M | $7M | $-12M | |
| Free Cash Flow | · | $42M | · | · | · | $26M | · | · | · | $-28M | · | · | · | $-17M | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.6% | · | 9.2% | -7.1% | 3.9% | · | 3.3% | -0.42% | 3.6% | · | -1.3% | 2.1% | 3.0% | · | 0.08% | |
| Pretax Margin | · | 7.5% | · | 12.3% | -9.1% | 5.3% | · | 4.4% | -0.47% | 5.0% | · | -1.7% | 2.7% | 4.2% | · | 0.24% | |
| EBITDA Margin | · | 0.82% | · | · | · | 0.87% | · | · | · | 0.83% | · | · | · | 0.89% | · | · | |
| ROA | · | 3.2% | · | 5.3% | -4.0% | 2.1% | · | 1.8% | -0.23% | 2.0% | · | -0.75% | 1.1% | 1.7% | · | 0.04% | |
| ROE | · | 5.1% | · | 8.7% | -6.8% | 3.5% | · | 3.0% | -0.39% | 3.4% | · | -1.3% | 1.9% | 2.9% | · | 0.07% |
Likidite ve Solventlik
| 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 | · | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 2.8 | |
| Quick Ratio | · | 2.5 | · | 2.4 | 2.0 | 2.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 |
Verimlilik
| 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 | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | 1.5 | · | 3.2 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | · | · |
Hisse Başına
| 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 | · | $7.45 | · | $7.02 | $6.59 | $7.05 | · | $6.67 | $6.42 | $6.44 | · | $5.98 | $6.07 | $5.94 | · | $5.70 | |
| Revenue / Share | · | $6.51 | · | $6.36 | $6.27 | $6.05 | · | $5.79 | $5.77 | $5.72 | · | $5.53 | $5.62 | $5.60 | · | $5.58 | |
| Cash Flow / Share | · | $0.62 | · | · | · | $0.37 | · | · | · | $-0.35 | · | · | · | $-0.22 | · | · | |
| Cash / Share | · | $1.98 | · | $1.76 | $1.14 | $0.88 | · | $0.37 | $0.36 | $0.40 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.23 | $0.21 | |
| EPS (TTM) | $0.84 | $0.95 | · | $0.53 | $0.13 | $0.55 | · | $0.70 | $0.44 | $0.57 | · | $0.42 | $0.49 | $0.47 | · | $0.30 |
Değerleme (TTM)
| 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 | $1.86B | $1.85B | · | $1.81B | $1.77B | $1.74B | · | $1.70B | $1.68B | $1.68B | · | $1.67B | $1.67B | $1.68B | · | $1.69B | |
| Net Income TTM | $59M | $68M | · | $40M | $11M | $41M | · | $51M | $32M | $42M | · | $31M | $36M | $35M | · | $23M | |
| Market Cap | · | $1.28B | · | $1.19B | $1.09B | $735M | · | $819M | $776M | $919M | · | $770M | $1.11B | $1.03B | · | $896M | |
| P/E | 29.2 | 19.5 | · | 31.8 | 115.6 | 18.3 | · | 16.0 | 24.0 | 21.9 | · | 24.8 | 30.5 | 29.5 | · | 40.3 | |
| P/S | · | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| P/B | · | 2.5 | · | 2.4 | 2.3 | 1.4 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 2.5 | 2.3 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.0 | · | 2.9 | 2.8 | 1.7 | · | 2.0 | 2.0 | 2.4 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | |
| P / Cash Flow | · | 29.2 | · | · | · | 26.7 | · | · | · | -35.3 | · | · | · | -63.2 | · | · | |
| Dividend Yield | · | 1.2% | · | 1.3% | 1.5% | 2.2% | · | 1.9% | 2.1% | 1.7% | · | 2.1% | 2.9% | 4.6% | · | 7.0% | |
| Earnings Yield | 3.4% | 5.1% | · | 3.1% | 0.86% | 5.5% | · | 6.3% | 4.2% | 4.6% | · | 4.0% | 3.3% | 3.4% | · | 2.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $32M | $48M | · | $63M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| Net Gelir | $59M | $39M | $38M | $34M | $49M |
| Seyreltilmiş Hisse Başı Kâr | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 |
| Cari Oran | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $139M | $24M | $38M | $-13M | $31M |
Kurumsal Sahipler (13F) 283 dosya · $1.9B toplam · Tarih itibarıyla 30 Eylül 2026
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.
Sahipler
283
Tutulan Değer
$1.9B
Yeni pozisyonlar
46
Çıkan pozisyonlar
29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 46 (-1 önceki Ç'ye göre) | 29 (+4 önceki Ç'ye göre) | 90 (-4 önceki Ç'ye göre) | 102 (+21 önceki Ç'ye göre) | +1.3M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $279.378.966 | 11.375.365 | 14,74% | Hisse senetleri |
| VANGUARD GROUP INC | $153.682.066 | 8.037.765 | 8,11% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.772.487 | 5.080.313 | 6,58% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $74.671.585 | 3.040.374 | 3,94% | Hisse senetleri |
| STATE STREET CORP | $71.609.426 | 2.916.008 | 3,78% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $65.365.335 | 2.661.455 | 3,45% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $62.931.496 | 2.562.011 | 3,32% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $61.027.085 | 2.484.818 | 3,22% | Hisse senetleri |
| FMR LLC | $56.408.726 | 2.296.772 | 2,98% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $55.387.467 | 2.255.190 | 2,92% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $54.995.341 | 2.239.224 | 2,90% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.441.406 | 1.443.054 | 1,87% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $30.562.857 | 1.244.416 | 1,61% | Hisse senetleri |
| 8 KNOTS MANAGEMENT, LLC | $30.449.843 | 1.592.565 | 1,61% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.615.814 | 1.165.139 | 1,51% | Hisse senetleri |
| Nuveen, LLC | $27.688.944 | 1.127.400 | 1,46% | Hisse senetleri |
| MORGAN STANLEY | $25.778.855 | 1.049.627 | 1,36% | Hisse senetleri |
| Invesco Ltd. | $24.425.092 | 994.507 | 1,29% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $23.702.178 | 974.997 | 1,25% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $23.647.964 | 962.865 | 1,25% | Hisse senetleri |
| Qube Research & Technologies Ltd | $23.111.206 | 941.010 | 1,22% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $21.043.843 | 856.834 | 1,11% | Hisse senetleri |
| Marathon Asset Management Ltd | $18.661.738 | 759.824 | 0,98% | Hisse senetleri |
| NORTHERN TRUST CORP | $18.265.985 | 743.729 | 0,96% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $17.844.878 | 726.583 | 0,94% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $17.821.915 | 725.648 | 0,94% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $16.509.987 | 890.035 | 0,87% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.271.604 | 621.808 | 0,81% | Hisse senetleri |
| First Eagle Investment Management, LLC | $13.459.740 | 548.035 | 0,71% | Hisse senetleri |
| Russell Investments Group, Ltd. | $13.395.154 | 545.405 | 0,71% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $13.366.264 | 544.229 | 0,71% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $13.332.518 | 542.855 | 0,70% | Hisse senetleri |
| Pembroke Management, LTD | $12.850.406 | 523.225 | 0,68% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $12.356.627 | 503.120 | 0,65% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $11.669.880 | 475.158 | 0,62% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $11.550.838 | 470.311 | 0,61% | Hisse senetleri |
| Bank of New York Mellon Corp | $10.438.042 | 425.002 | 0,55% | Hisse senetleri |
| Allianz Asset Management GmbH | $10.316.281 | 420.044 | 0,54% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $10.001.995 | 407.247 | 0,53% | Hisse senetleri |
| ROYAL BANK OF CANADA | $9.602.000 | 391.005 | 0,51% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.177.286 | 373.668 | 0,48% | Hisse senetleri |
| Public Sector Pension Investment Board | $8.385.251 | 341.419 | 0,44% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $8.309.581 | 338.338 | 0,44% | Hisse senetleri |
| STANSBERRY ASSET MANAGEMENT, LLC | $8.017.759 | 326.456 | 0,42% | Hisse senetleri |
| JPMORGAN CHASE & CO | $7.889.884 | 319.184 | 0,42% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.581.083 | 308.676 | 0,40% | Hisse senetleri |
| BRANDES INVESTMENT PARTNERS, LP | $7.520.787 | 306.221 | 0,40% | Hisse senetleri |
| Meros Investment Management, LP | $7.112.502 | 289.597 | 0,38% | Hisse senetleri |
| Foundry Partners, LLC | $6.706.295 | 665.307 | 0,35% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $6.524.290 | 265.647 | 0,34% | Hisse senetleri |
Şirket yöneticileri 30 içeriden öğrenenler · 12 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Theodore Wahl | President & CEO | 24 Şubat 2026 M | 536.259 | 0 | 0 | $0 |
| Vikas Singh | EVP & Chief Financial Officer | 27 Mayıs 2026 M | 3.347 | 0 | 0 | $0 |
| Thomas A Cook | President | 15 Nisan 2011 S | 46.035 | 0 | 0 | $0 |
| Andrew Kush | EVP & Chief Operating Officer | 04 Ağustos 2026 S | 22.741 | 0 | 1 | $-362.498 |
| David Hurlock | Executive Vice President & COO | 05 Ocak 2019 M | 8.185 | 0 | 0 | $0 |
| Andrew M Brophy | SVP & Chief Accounting Officer | 01 Temmuz 2026 A | 19.922 | 0 | 1 | $-54.158 |
| Patrick J Orr | EVP & Chief Revenue Officer | 24 Şubat 2026 M | 7.417 | 0 | 3 | $-1.850.405 |
| Jason J Bundick | EVP/Gen. Counsel/Corp. Secty. | 24 Şubat 2026 M | 35.364 | 0 | 0 | $0 |
| John Christopher Shea | EVP & Chief Admin. Officer | 24 Şubat 2026 M | 39.099 | 0 | 2 | $-1.109.189 |
| Bryan D Mccartney | Executive Vice President | 10 Şubat 2017 G | 105.030 | 0 | 0 | $0 |
| Brian M Waters | VICE PRESIDENT | 08 Mart 2005 M | 1.424 | 0 | 0 | $0 |
| Thomas B Carpenter | ASSISTANT SECRETARY | 03 Ocak 2005 A | 872 | 0 | 0 | $0 |
| Thomas Gerard Whalen | Yönetim kurulu üyesi | 30 Eylül 2026 A | 5.480 | 0 | 0 | $0 |
| Kurt Simmons JR | Yönetim kurulu üyesi | 30 Eylül 2026 A | 31.504 | 0 | 0 | $0 |
| Laura K Grant | Yönetim kurulu üyesi | 30 Eylül 2026 A | 18.681 | 0 | 0 | $0 |
| Thomas Michael Gallagher | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 1.969 | 0 | 0 | $0 |
| Daniela Castagnino | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 14.975 | 0 | 0 | $0 |
| Jude Visconto | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 14.975 | 0 | 0 | $0 |
| Diane S Casey | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 14.975 | 0 | 0 | $0 |
| Dino D Ottaviano | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 15.409 | 0 | 0 | $0 |
| John J Mcfadden JR | Yönetim kurulu üyesi | 27 Mayıs 2025 A | 13.006 | 0 | 0 | $0 |
| Robert L Frome | Yönetim kurulu üyesi | 31 Mart 2025 A | 27.066 | 0 | 0 | $0 |
| John Briggs | Yönetim kurulu üyesi | 23 Kasım 2021 M | 21.474 | 0 | 0 | $0 |
| Michael E Mcbryan | Yönetim kurulu üyesi | 03 Şubat 2021 A | 28.466 | 0 | 0 | $0 |
| Robert J Moss | Yönetim kurulu üyesi | 03 Ocak 2020 A | 0 | 0 | 0 | $0 |
| MCCARTNEY DANIEL P | Yönetim kurulu üyesi | 11 Mayıs 2017 S | 1.968.223 | 0 | 0 | $0 |
| Joseph F Mccartney | · | 23 Ekim 2013 S | 1.083 | 0 | 0 | $0 |
| Richard W Hudson | · | 07 Eylül 2012 M | 17.627 | 0 | 0 | $0 |
| Barton D Weisman | · | 01 Temmuz 2009 M | 206.367 | 0 | 0 | $0 |
| James L Distefano | · | 04 Haziran 2007 M | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 63 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,73% | 743 NS | 31 Temmuz 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 2,61% | 48.144 NS | 31 Temmuz 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,04% | 162.393 NS | 31 Temmuz 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,89% | 41.681 NS | 31 Temmuz 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,70% | 314.941 NS | 31 Temmuz 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,66% | 38.639 SH | 01 Ekim 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,64% | 357.313 NS | 31 Temmuz 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,46% | 59.974 SH | 01 Ekim 2026 | Günlük |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 53.648 SH | 01 Ekim 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 177.592 NS | 31 Temmuz 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,28% | 385.063 SH | 01 Ekim 2026 | Günlük |
| SOVF · Elevation Series Trust | 0,23% | 8.675 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 53.919 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 27.129 SH | 01 Ekim 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 81.708 SH | 19 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 49.184 SH | 19 Ağustos 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,16% | 244.397 NS | 31 Temmuz 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 7.798 NS | 31 Temmuz 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 32.369 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 107.323 SH | 01 Ekim 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 10.379 SH | 01 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 240.613 SH | 19 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 88.106 NS | 31 Temmuz 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 16.296 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 92.007 SH | 01 Ekim 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 16.671 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 344.824 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 33.207 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 400.335 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 30.261 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 37.322 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,05% | 1.783.296 SH | 11 Eylül 2026 | Günlük |
| IWO · iShares Trust | 0,05% | 326.824 SH | 11 Eylül 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 34.616 SH | 01 Ekim 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 999.490 SH | 19 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 31.656 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,04% | 231.090 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 10.573 SH | 10 Eylül 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 22.648 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 787.927 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.576.450 SH | 19 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,02% | 83.819 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 5.013 SH | 10 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 3.599 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 180.368 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.301 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.672 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 27.402 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.840 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.957 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.257 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 20.789 SH | 10 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 92.850 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.180.952 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.402 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 4.187.668 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 650.000 SH | 09 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 325.584 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 9.514 SH | 31 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | · | 28.420 SH | 03 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 2.715 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 6.825 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 7.780 SH | 19 Ağustos 2026 | Günlük |
HCSG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 13 analist
AL
Medyan hedef
$27.00
+29,4%
4 30,8%
Güçlü Al
5 38,5%
Al
4 30,8%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
6 analist · 2026-10-02Ortalama hedef $27.00 +29,4%
← Tüm hedeflerin altında
Mevcut fiyat $20.87
Düşük$24.00
Ortalama$27.00
Yüksek$30.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
| OMEX | · | -1.8 | -54.0% | · | · | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 24, 2026