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
HGV
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
5.4%5Y ort. ≈5.6%
≈5.6%
9.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
4.5%5Y ort. ≈8.3%
≈8.3%
0.55%
En üst düzey
Net Kâr Marjı (TTM)
2.9%5Y ort. ≈5.4%
≈5.4%
0.09%
En üst düzey
ROA (TTM)
1.3%5Y ort. ≈2.5%
≈2.5%
-1.2%
En üst düzey
ROE (TTM)
11.7%5Y ort. ≈9.6%
≈9.6%
-1.9%
En üst düzey
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
HGV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.3%5Y ort. ≈51.1%
≈51.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.6%5Y ort. ≈34.3%
≈34.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
41.4%
·
·
·
EPS YoY (EPS YB)
97.8%5Y ort. ≈19.2%
≈19.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
72.3%5Y ort. ≈19.1%
≈19.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-32.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-38.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HGV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.895Y ort. ≈$1.76
≈$1.76
·
·
Revenue / Share (Hisse Başına Gelir)
$55.165Y ort. ≈$38.84
≈$38.84
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.285Y ort. ≈$3.39
≈$3.39
·
·
Cash / Share (Hisse Başına Nakit)
$2.875Y ort. ≈$3.48
≈$3.48
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HGV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
17.35Y ort. ≈11.5
≈11.5
8.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$226.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-39.6%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.89
$0.99
-10.2%
31 Mart 2026
May 13, 2026
$0.99
$0.52
92.2%
31 Aralık 2025
$0.55
$1.02
-45.9%
30 Eylül 2025
$0.28
$1.02
-72.5%
30 Haziran 2025
$0.25
$0.76
-67.3%
31 Mart 2025
$-0.17
$0.50
-133.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
$894M
$1.84B
$2.00B
$1.71B
$1.58B
SG&A Expense
$215M
$199M
$194M
$212M
$151M
$92M
$118M
$120M
$104M
$92M
Operating Expenses
$4.59B
$4.52B
$3.37B
$3.22B
$1.95B
$1.14B
$1.52B
$1.56B
$1.37B
$1.26B
Interest Expense
·
·
$178M
$142M
$105M
$43M
$43M
$30M
$27M
$3M
Other Non-op
$7M
$-11M
$2M
$-1M
$-26M
$3M
$-3M
$-1M
$0
$-1M
Pretax Income
$175M
$136M
$449M
$481M
$269M
$-280M
$273M
$403M
$311M
$293M
Income Tax
$76M
$76M
$136M
$129M
$93M
$-79M
$57M
$105M
$-16M
$125M
Net Income
$81M
$47M
$313M
$352M
$176M
$-201M
$216M
$298M
$327M
$168M
EPS (Basic)
$0.90
$0.46
$2.84
$2.98
$1.77
$-2.36
$2.43
$3.07
$3.30
$1.70
EPS (Diluted)
$0.89
$0.45
$2.80
$2.93
$1.75
$-2.36
$2.42
$3.05
$3.28
$1.70
Shares (Basic)
89,900,000
101,900,000
110,100,000
118,000,000
99,700,000
85,000,000
89,000,000
97,209,889
98,934,352
99,000,000
Shares (Diluted)
91,500,000
103,100,000
111,600,000
119,600,000
101,100,000
85,000,000
89,000,000
97,898,242
99,621,199
99,000,000
EBITDA
$273M
$268M
$213M
$244M
$126M
$45M
$51M
$36M
·
·
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$239M
$328M
$589M
$223M
$432M
$428M
$67M
$108M
$246M
$48M
Receivables
$270M
$315M
$507M
$511M
$302M
$119M
$174M
$153M
·
·
PP&E (Net)
$859M
$792M
$758M
$798M
$756M
$501M
$778M
$559M
$238M
$256M
PP&E (Gross)
$1.17B
$1.05B
$981M
$967M
$911M
$632M
$888M
$642M
$303M
$312M
Accum. Depreciation
$313M
$263M
$223M
$169M
$155M
$131M
$110M
$83M
$65M
$56M
Goodwill
$1.99B
$1.99B
$1.42B
$1.42B
$1.38B
$0
·
·
·
·
Intangibles
$1.67B
$1.79B
$1.16B
$1.28B
$1.44B
$81M
$77M
$81M
$72M
$70M
Total Assets
$11.54B
$11.44B
$8.69B
$8.00B
$8.01B
$3.13B
$3.08B
$2.75B
$2.38B
$2.18B
Deferred Tax
$864M
$925M
$631M
$659M
$670M
$137M
$259M
$254M
$250M
$389M
Total Liabilities
$10.10B
$9.55B
$6.57B
$5.85B
$6.02B
$2.76B
$2.51B
$2.14B
$1.87B
$2.01B
Long-term Debt
$4.54B
$4.60B
$3.05B
$2.65B
$2.91B
$1.16B
$828M
$604M
$482M
$490M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$138M
Retained Earnings
$34M
$352M
$593M
$529M
$357M
$181M
$390M
$441M
$355M
$28M
Treasury Stock
·
$1.55B
$1.12B
$272M
$0
·
·
·
·
·
AOCI
$-22M
$0
$17M
$39M
$0
$0
·
·
·
·
Stockholders' Equity
$1.29B
$1.75B
$2.12B
$2.15B
$1.99B
$374M
$570M
$616M
$518M
$167M
Liabilities + Equity
$11.54B
$11.44B
$8.69B
$8.00B
$8.01B
$3.13B
$3.08B
$2.75B
$2.38B
$2.18B
Shares Outstanding
83,133,678
97,000,000
106,000,000
113,000,000
120,000,000
84,000,000
85,000,000
94,000,000
99,000,000
99,000,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$273M
$268M
$213M
$244M
$126M
$45M
$44M
$33M
$29M
$24M
Stock-based Comp
$64M
$47M
$40M
$46M
$48M
$15M
$22M
$16M
$15M
$0
Deferred Tax
$-56M
$-29M
$-23M
$-38M
$58M
$-123M
$3M
$20M
$-129M
$23M
Amort. of Intangibles
$216M
$216M
$163M
$192M
$90M
$15M
$9M
$10M
$12M
$12M
Restructuring
·
·
·
·
·
$7M
·
·
·
·
Other Non-cash
$-62M
$-24M
$-231M
$143M
$-240M
$343M
$-147M
$-529M
·
·
Operating Cash Flow
$300M
$309M
$312M
$747M
$168M
$79M
$143M
$-164M
$356M
$182M
CapEx
$70M
$42M
$31M
$58M
$18M
$8M
$37M
$44M
$35M
$26M
Investing Cash Flow
$-146M
$-1.57B
$-158M
$-97M
$-1.63B
$-33M
$-63M
$-57M
$-87M
$-34M
Debt Issued
·
·
·
·
·
·
$485M
$530M
$0
$200M
Net Debt Issued
·
·
·
·
·
·
$195M
$122M
·
·
Stock Repurchased
$600M
$432M
$368M
$272M
$0
$10M
$283M
$183M
·
·
Net Stock Activity
$-600M
$-432M
$-368M
$-272M
$0
$-10M
$-283M
$-183M
·
·
Financing Cash Flow
$-338M
$1.16B
$183M
$-782M
$1.64B
$328M
$-108M
$104M
$-123M
$-76M
Net Change in Cash
$-195M
$-119M
$330M
$-140M
$169M
$374M
$-28M
$-117M
$146M
$72M
Taxes Paid
$154M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$230M
$267M
$281M
$689M
$150M
$71M
$108M
$-203M
·
·
Levered FCF
·
·
$157M
$585M
$81M
$40M
$74M
$-225M
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
1.6%
0.94%
7.9%
9.2%
7.5%
-22.5%
11.8%
14.9%
·
·
Pretax Margin
3.5%
2.7%
11.3%
12.5%
11.5%
-31.3%
14.8%
20.2%
·
·
EBITDA Margin
5.4%
5.4%
5.3%
6.4%
5.4%
5.0%
2.8%
1.8%
·
·
ROA
0.70%
0.47%
3.8%
4.4%
3.2%
-6.5%
7.4%
11.6%
·
·
ROE
5.3%
2.4%
14.8%
16.3%
9.1%
-44.9%
40.6%
50.6%
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.5
0.5
0.4
0.3
0.6
0.8
·
·
Receivables Turnover
17.3
12.1
7.8
9.4
11.1
6.1
11.2
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.51
$18.11
$19.96
$18.93
$16.58
$4.39
$6.66
$6.51
·
·
Revenue / Share
$55.16
$48.31
$35.65
$31.96
$23.12
$10.50
$20.58
$20.42
·
·
Cash Flow / Share
$3.28
$3.00
$2.80
$6.22
$1.66
$0.93
$1.62
$-1.62
·
·
Cash / Share
$2.87
$3.39
$5.56
$1.96
$3.60
$5.02
$0.78
$1.14
·
·
EPS (TTM)
$0.89
$0.45
$2.80
$2.93
$1.75
$-2.36
$2.42
$3.05
$3.28
$1.70
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.3%
25.2%
3.7%
64.2%
161.2%
·
·
·
·
·
Revenue CAGR 3Y
9.6%
28.7%
64.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
41.4%
·
·
·
·
·
·
·
·
·
EPS YoY
97.8%
-83.9%
-4.4%
67.4%
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
-36.4%
·
·
·
·
·
·
·
·
Net Income YoY
72.3%
-85.0%
-11.1%
100.0%
·
·
·
·
·
·
Net Income CAGR 3Y
-38.7%
-35.6%
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
$894M
$1.84B
$2.00B
$1.71B
$1.58B
Net Income TTM
$81M
$47M
$313M
$352M
$176M
$-201M
$216M
$298M
$327M
$168M
Market Cap
$3.72B
$3.77B
$4.26B
$4.38B
$6.25B
$2.67B
$2.94B
$2.50B
·
·
P/E
50.3
86.6
14.3
13.2
29.8
-13.3
14.2
8.7
12.8
·
P/S
0.7
0.8
1.1
1.1
2.7
3.0
1.6
1.2
·
·
P/B
2.9
2.2
2.0
2.0
3.1
7.1
5.2
4.1
·
·
P / Tangible Book
·
·
·
·
·
9.1
·
·
·
·
P / Cash Flow
12.4
12.2
13.6
5.9
37.2
33.8
20.3
-15.7
·
·
P / FCF
16.2
14.1
15.2
6.4
41.7
37.6
27.2
-12.3
·
·
Earnings Yield
2.0%
1.2%
7.0%
7.6%
3.4%
-7.5%
7.0%
11.6%
7.8%
·
Gelir Tablosu13
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
$1.36B
$1.28B
$1.33B
$1.30B
$1.27B
$1.15B
$1.28B
$1.31B
$1.24B
$1.16B
$1.02B
$1.02B
$1.01B
$934M
$992M
$1.12B
SG&A Expense
$67M
$49M
$53M
$58M
$58M
$46M
$52M
$44M
$58M
$45M
$64M
$40M
$48M
$42M
$54M
$50M
Operating Expenses
$1.27B
$1.14B
$1.17B
$1.18B
$1.15B
$1.09B
$1.15B
$1.14B
$1.14B
$1.09B
$870M
$838M
$853M
$804M
$865M
$879M
Interest Expense
·
·
·
·
·
·
·
·
·
$79M
·
$45M
$44M
$44M
·
$37M
Other Non-op
$0
$-1M
$0
$-3M
$4M
$6M
$-12M
$9M
$-3M
$-5M
$-1M
$-1M
$3M
$1M
$-2M
$2M
Pretax Income
$23M
$74M
$93M
$45M
$43M
$-6M
$49M
$93M
$7M
$-13M
$108M
$136M
$115M
$90M
$92M
$204M
Income Tax
$8M
$6M
$40M
$15M
$15M
$6M
$23M
$61M
$3M
$-11M
$40M
$44M
$35M
$17M
$14M
$54M
Net Income
$12M
$66M
$48M
$25M
$25M
$-17M
$20M
$29M
$2M
$-4M
$68M
$92M
$80M
$73M
$78M
$150M
EPS (Basic)
$0.15
$0.81
$0.53
$0.28
$0.26
$-0.17
$0.20
$0.28
$0.02
$-0.04
$0.63
$0.84
$0.72
$0.65
$0.71
$1.25
EPS (Diluted)
$0.15
$0.79
$0.53
$0.28
$0.25
$-0.17
$0.19
$0.28
$0.02
$-0.04
$0.62
$0.83
$0.71
$0.64
$0.67
$1.24
Shares (Basic)
79,300,000
81,900,000
·
88,300,000
91,200,000
95,500,000
·
101,000,000
103,400,000
105,100,000
·
109,500,000
110,900,000
112,700,000
·
119,600,000
Shares (Diluted)
80,900,000
83,700,000
·
90,100,000
92,200,000
95,500,000
·
102,000,000
104,300,000
105,100,000
·
110,900,000
112,100,000
114,400,000
·
121,100,000
EBITDA
$71M
$71M
·
$67M
$59M
$67M
·
$68M
$68M
$62M
·
$53M
$52M
$51M
·
$57M
Bilanço18
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
$272M
$261M
$239M
$215M
$269M
$259M
$328M
$297M
$328M
$355M
$589M
$227M
$252M
$389M
$223M
$425M
Receivables
$312M
$274M
$270M
$440M
$444M
$375M
$315M
$400M
$524M
$515M
·
$441M
$485M
$503M
·
$398M
PP&E (Net)
$899M
$871M
$859M
$854M
$828M
$861M
$792M
$652M
$902M
$953M
·
$789M
$807M
$797M
·
$776M
PP&E (Gross)
·
·
$1.17B
·
·
·
$1.05B
·
·
·
·
·
·
·
·
$963M
Accum. Depreciation
·
·
$313M
·
·
·
$263M
·
·
·
·
·
·
·
·
$187M
Goodwill
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.96B
$1.93B
$1.94B
·
$1.42B
$1.42B
$1.42B
·
$1.42B
Intangibles
$1.59B
$1.63B
$1.67B
$1.73B
$1.76B
$1.80B
$1.79B
$1.79B
$1.89B
$1.93B
·
$1.19B
$1.21B
$1.24B
·
$1.32B
Total Assets
$12.23B
$11.94B
$11.54B
$11.68B
$11.74B
$11.79B
$11.44B
$11.15B
$11.47B
$11.66B
·
$8.01B
$8.15B
$8.48B
·
$8.05B
Deferred Tax
$864M
$864M
$864M
$927M
$928M
$929M
$925M
$967M
$972M
$980M
·
$657M
$658M
$656M
·
$703M
Total Liabilities
$10.98B
$10.59B
$10.10B
$10.14B
$10.10B
$10.06B
$9.55B
$9.17B
$9.39B
$9.50B
·
$5.86B
$6.05B
$6.35B
·
$5.89B
Long-term Debt
$4.88B
$4.76B
$4.54B
$4.72B
$4.57B
$4.49B
$4.60B
$5.04B
$4.88B
$5.14B
·
$2.73B
$2.94B
$2.94B
·
$2.61B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-101M
$-5M
$34M
$88M
$167M
$238M
$352M
$414M
$456M
$521M
·
$588M
$539M
$543M
·
$517M
Treasury Stock
·
·
·
$2.00B
$1.85B
$1.70B
·
$448M
$340M
$240M
·
$541M
$478M
$357M
·
·
AOCI
$-28M
$-25M
$-22M
$-12M
$-5M
$-7M
$0
$2M
$5M
$15M
·
$24M
$24M
$29M
·
$32M
Stockholders' Equity
$1.10B
$1.20B
$1.29B
$1.39B
$1.49B
$1.58B
$1.75B
$1.84B
$1.92B
$2.00B
·
$2.15B
$2.10B
$2.13B
·
$2.16B
Liabilities + Equity
$12.23B
$11.94B
$11.54B
$11.68B
$11.74B
$11.79B
$11.44B
$11.15B
$11.47B
$11.66B
·
$8.01B
$8.15B
$8.48B
·
$8.05B
Shares Outstanding
78,017,947
80,656,367
83,133,678
86,635,596
89,458,267
93,445,262
96,720,179
99,850,114
102,485,583
104,760,243
106,000,000
108,628,081
109,929,447
112,515,473
113,000,000
116,387,235
Nakit Akışı15
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
$71M
$71M
$80M
$67M
$59M
$67M
$70M
$68M
$68M
$62M
$57M
$53M
$52M
$51M
$63M
$57M
Stock-based Comp
$25M
$11M
$10M
$19M
$23M
$12M
$9M
$11M
$18M
$9M
$2M
$12M
$16M
$10M
$6M
$14M
Deferred Tax
$0
$0
$-62M
$0
$0
$6M
$-29M
$0
$0
$0
$-23M
·
·
·
$-37M
$-1M
Amort. of Intangibles
$55M
$55M
$62M
$52M
$52M
$50M
$54M
$56M
$55M
$51M
$45M
$40M
$38M
$40M
$45M
$50M
Other Non-cash
·
$-20M
·
·
·
$-30M
·
·
·
$-67M
·
·
·
$-108M
·
·
Operating Cash Flow
$134M
$128M
$167M
$34M
$61M
$38M
$105M
$91M
$113M
$0
$0
$92M
$194M
$26M
$-16M
$233M
CapEx
$3M
$6M
$20M
$21M
$15M
$14M
$15M
$10M
$7M
$10M
$13M
$9M
$4M
$5M
$33M
$6M
Investing Cash Flow
$-121M
$-20M
$-42M
$-38M
$-34M
$-32M
$-57M
$-32M
$-9M
$-1.47B
$-111M
$-22M
$-14M
$-11M
$-46M
$-16M
Stock Repurchased
$150M
$150M
$150M
$150M
$150M
$150M
$125M
$108M
$100M
$99M
$100M
$62M
$121M
$85M
$110M
$84M
Net Stock Activity
·
$-150M
·
·
·
$-150M
·
·
·
$-99M
·
·
·
$-85M
·
·
Financing Cash Flow
$7M
$-122M
$-86M
$-39M
$-12M
$-201M
$185M
$-130M
$-171M
$1.27B
$453M
$-118M
$-335M
$183M
$-138M
$-126M
Net Change in Cash
$16M
$-19M
$28M
$-49M
$21M
$-195M
$225M
$-60M
$-77M
$-207M
$350M
$-53M
$-164M
$197M
$-189M
$78M
Taxes Paid
$42M
$5M
·
·
$67M
$63M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$122M
·
·
·
$24M
·
·
·
$-10M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
$-15M
·
·
Kârlılık5
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
0.88%
5.1%
·
1.9%
2.0%
-1.5%
·
2.2%
0.16%
-0.35%
·
9.0%
7.9%
7.8%
·
13.4%
Pretax Margin
1.7%
5.8%
·
3.5%
3.4%
-0.52%
·
7.1%
0.57%
-1.1%
·
13.4%
11.4%
9.6%
·
18.3%
EBITDA Margin
5.2%
5.5%
·
5.1%
4.7%
5.8%
·
5.2%
5.5%
5.4%
·
5.2%
5.2%
5.5%
·
5.1%
ROA
0.10%
0.56%
·
0.22%
0.22%
-0.14%
·
0.30%
0.02%
-0.04%
·
1.1%
0.98%
0.86%
·
1.9%
ROE
0.93%
4.8%
·
1.6%
1.5%
-0.95%
·
1.5%
0.10%
-0.19%
·
4.3%
3.8%
3.5%
·
7.4%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.6
4.0
·
3.1
2.6
2.6
·
3.1
2.4
2.3
·
2.4
2.2
2.0
·
3.3
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
$14.12
$14.84
·
$15.99
$16.64
$16.94
·
$18.48
$18.71
$19.13
·
$19.77
$19.15
$18.95
·
$18.53
Revenue / Share
$16.79
$15.35
·
$14.43
$13.73
$12.02
·
$12.80
$11.84
$11.00
·
$9.18
$8.99
$8.19
·
$9.22
Cash Flow / Share
·
$1.53
·
·
·
$0.40
·
·
·
$0.00
·
·
·
$0.23
·
·
Cash / Share
$3.49
$3.24
·
$2.48
$3.01
$2.77
·
$2.97
$3.20
$3.39
·
$2.09
$2.29
$3.46
·
$3.65
EPS (TTM)
$1.75
$1.85
·
$0.55
$0.55
$0.32
·
$0.88
$1.43
$2.12
·
$2.85
$3.26
$3.15
·
$3.09
Değerleme (TTM)8
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
$5.28B
$5.18B
·
$5.00B
$5.00B
$4.97B
·
$4.72B
$4.43B
$4.20B
·
$3.95B
$4.05B
$3.99B
·
$3.68B
Net Income TTM
$151M
$164M
·
$53M
$57M
$34M
·
$95M
$158M
$236M
·
$323M
$381M
$374M
·
$349M
Market Cap
$4.09B
$3.16B
·
$3.62B
$3.72B
$3.50B
·
$3.63B
$4.14B
$4.95B
·
$4.42B
$5.00B
$5.00B
·
$3.83B
P/E
29.9
21.1
·
76.0
75.5
116.9
·
41.3
28.3
22.3
·
14.3
13.9
14.1
·
10.6
P/S
0.8
0.6
·
0.7
0.7
0.7
·
0.8
0.9
1.2
·
1.1
1.2
1.3
·
1.0
P/B
3.7
2.6
·
2.6
2.5
2.2
·
2.0
2.2
2.5
·
2.1
2.4
2.3
·
1.8
P / Cash Flow
·
24.7
·
·
·
92.0
·
·
·
·
·
·
·
192.3
·
·
Earnings Yield
3.3%
4.7%
·
1.3%
1.3%
0.86%
·
2.4%
3.5%
4.5%
·
7.0%
7.2%
7.1%
·
9.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
Net Gelir
$81M
$47M
$313M
$352M
$176M
Seyreltilmiş Hisse Başı Kâr
$0.89
$0.45
$2.80
$2.93
$1.75
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$230M
$267M
$281M
$689M
$150M
Kurumsal Sahipler (13F)
321 dosya
· $4.6B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler321
Tutulan Değer$4.6B
Yeni pozisyonlar73
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
73 (+27 önceki Ç'ye göre)
26 (-11 önceki Ç'ye göre)
99 (-11 önceki Ç'ye göre)
82 (+25 önceki Ç'ye göre)
-2.1M
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.
AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd. (1)
×2 başvurular
HLT Holdco III LLC, HLT BREH VI Holdco LLC, HLT A23 Holdco LLC, HLT BREP VI.TE.2 Holdco LLC, HLT A23 BREH VI Holdco LLC, HLT BREH Intl II Holdco LLC, HLT Holdco II LLC, HLT Holdco LLC, HLT BREP VI.TE.2 Holdings Holdco LLC, HLT BREH VI-A Holdings Holdco LLC, HLT BREH Intl II Holdings Holdco LLC, BH Hotels Holdco LLC, Blackstone Real Estate Partners VI L.P., Blackstone Capital Partners V L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Real Estate Holdings International II-Q L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×4 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
28 içeriden öğrenenler
· 17 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
54 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.