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
HLMN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
6.9%5Y ort. ≈4.2%
≈4.2%
9.5%
Aynı seviyede
FAVÖK Marjı (TTM)
16.0%5Y ort. ≈12.7%
≈12.7%
9.5%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
3.5%5Y ort. ≈0.09%
≈0.09%
7.1%
Aynı seviyede
Net Kâr Marjı (TTM)
2.6%5Y ort. ≈-0.14%
≈-0.14%
5.0%
Aynı seviyede
ROA (TTM)
1.7%5Y ort. ≈-0.22%
≈-0.22%
4.2%
Zayıf
ROE (TTM)
3.4%5Y ort. ≈-0.18%
≈-0.18%
9.3%
Zayıf
ROIC
4.3%5Y ort. ≈2.8%
≈2.8%
8.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HLMN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.7
≈0.7
0.4
Yüksek borç
Cari Oran (MRQ)
2.75Y ort. ≈2.5
≈2.5
2.5
Aynı seviyede
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.6
≈0.6
0.8
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.7
≈0.7
0.4
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HLMN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.4%5Y ort. ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.5%5Y ort. ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.5%
·
·
·
EPS YoY (EPS YB)
122.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
133.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HLMN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.205Y ort. ≈$-0.02
≈$-0.02
·
·
Revenue / Share (Hisse Başına Gelir)
$7.785Y ort. ≈$7.60
≈$7.60
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.535Y ort. ≈$0.82
≈$0.82
·
·
Cash / Share (Hisse Başına Nakit)
$0.145Y ort. ≈$0.16
≈$0.16
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HLMN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
13.85Y ort. ≈14.2
≈14.2
6.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$389.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.8%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.17
$0.17
-0.64%
31 Mart 2026
$0.07
$0.08
-13.2%
31 Aralık 2025
$0.10
$0.10
1.9%
30 Eylül 2025
$0.22
$0.21
5.2%
30 Haziran 2025
$0.17
$0.15
16.0%
31 Mart 2025
$0.10
$0.10
1.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.55B
$1.47B
$1.48B
$1.49B
$1.43B
·
·
R&D Expense
$1M
$1M
$3M
$2M
$2M
·
·
SG&A Expense
$502M
$489M
$452M
$481M
$438M
$1M
$0
Operating Income
$114M
$89M
$61M
$40M
$10M
$-1M
$0
Interest Income
·
·
·
·
·
$78.6K
$0
Other Non-op
·
·
·
·
·
$-28M
$0
Pretax Income
$57M
$27M
$-7M
$-15M
$-50M
$-29M
$0
Income Tax
$16M
$9M
$2M
$2M
$-12M
$0
$0
Net Income
$40M
$17M
$-10M
$-16M
$-38M
$-29M
$0
EPS (Basic)
$0.20
$0.09
$-0.05
$-0.08
$-0.28
·
·
EPS (Diluted)
$0.20
$0.09
$-0.05
$-0.08
$-0.28
·
·
Shares (Basic)
197,451,000
196,108,000
194,722,000
194,249,000
134,699,000
9,654,569
6,037,500
Shares (Diluted)
199,480,000
198,915,000
194,722,000
194,249,000
134,699,000
9,654,569
6,037,500
EBITDA
$255M
$219M
$183M
$160M
$131M
$-1M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$27M
$45M
$39M
$31M
$15M
$1M
$0
Receivables
$115M
$110M
$103M
$87M
$107M
·
·
Inventory
$486M
$404M
$383M
$489M
$534M
·
·
Prepaid Expense
·
·
·
·
·
$105.8K
$0
Other Current Assets
$18M
$15M
$23M
$24M
$13M
·
·
Current Assets
$646M
$573M
$548M
$632M
$668M
$1M
$0
PP&E (Net)
$231M
$224M
$201M
$190M
$174M
·
·
PP&E (Gross)
$660M
$600M
$534M
$524M
$458M
·
·
Accum. Depreciation
$429M
$376M
$334M
$333M
$284M
·
·
Goodwill
$831M
$829M
$825M
$824M
$825M
·
·
Intangibles
$546M
$606M
$655M
$734M
$795M
·
·
Other Non-current Assets
$26M
$17M
$15M
$24M
$17M
·
·
Total Assets
$2.36B
$2.33B
$2.33B
$2.47B
$2.56B
$501M
$0
Accounts Payable
$142M
$139M
$140M
$132M
$186M
$127.5K
$0
Current Liabilities
$258M
$254M
$223M
$215M
$277M
$127.5K
$0
Capital Leases
$63M
$71M
$80M
$61M
$74M
·
·
Deferred Tax
$132M
$125M
$132M
$140M
$138M
·
·
Other Non-current Liabilities
$6M
$7M
$10M
$12M
$17M
·
·
Total Liabilities
$1.13B
$1.15B
$1.18B
$1.31B
$1.41B
$73M
$0
Long-term Debt
$668M
$692M
$732M
$885M
$907M
·
·
Total Debt
$668M
$692M
$732M
$885M
$907M
·
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
·
·
Paid-in Capital
$1.46B
$1.44B
$1.42B
$1.40B
$1.39B
$34M
$306
Retained Earnings
$-179M
$-219M
$-236M
$-227M
$-210M
$-29M
$0
Treasury Stock
$12M
$0
·
·
·
·
·
AOCI
$-38M
$-42M
$-28M
$-21M
$-27M
·
·
Stockholders' Equity
$1.23B
$1.18B
$1.15B
$1.16B
$1.15B
$5M
$0
Liabilities + Equity
$2.36B
$2.33B
$2.33B
$2.47B
$2.56B
$501M
$0
Shares Outstanding
196,487,532
196,705,710
194,913,000
194,548,000
193,995,000
·
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$141M
$130M
$122M
$120M
$121M
·
·
Stock-based Comp
$14M
$13M
$12M
$14M
$15M
·
·
Deferred Tax
$8M
$-3M
$-5M
$-242.0K
$-13M
$0
$0
Amort. of Intangibles
$61M
$61M
$62M
$62M
$61M
·
·
Other Non-cash
$-98M
$26M
$119M
$2M
$-195M
·
·
Operating Cash Flow
$105M
$183M
$238M
$119M
$-110M
$-1M
$0
CapEx
$70M
$85M
$66M
$70M
$52M
·
·
Investing Cash Flow
$-70M
$-143M
$-68M
$-73M
$-90M
$-500M
$0
Stock Issued
·
·
$0
$0
$363M
·
·
Stock Repurchased
$12M
$0
$0
·
·
·
·
Net Stock Activity
$-12M
·
$0
$0
$363M
·
·
Financing Cash Flow
$-52M
$-39M
$-162M
$-29M
$193M
$502M
$0
Net Change in Cash
$-17M
$6M
$7M
$16M
$-7M
$1M
$0
Taxes Paid
$12M
$10M
$5M
$3M
$2M
·
·
Free Cash Flow
$35M
$98M
$172M
$49M
$-162M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.3%
6.0%
4.1%
2.7%
0.72%
·
·
Net Margin
2.6%
1.2%
-0.65%
-1.1%
-2.7%
·
·
Pretax Margin
3.6%
1.8%
-0.50%
-0.99%
-3.5%
·
·
EBITDA Margin
16.4%
14.9%
12.4%
10.8%
9.2%
·
·
ROA
1.7%
0.74%
-0.40%
-0.65%
-2.5%
-1.9%
·
ROE
3.3%
1.5%
-0.83%
-1.4%
-3.5%
-15.6%
·
ROIC
4.3%
3.1%
4.2%
2.2%
0.38%
-25.6%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.5
2.3
2.5
2.9
2.4
8.8
·
Quick Ratio
0.6
0.6
0.6
0.5
0.4
8.0
·
Debt / Equity
0.5
0.6
0.6
0.8
0.8
·
·
LT Debt / Equity
0.5
0.6
0.6
0.8
0.8
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.6
0.6
0.6
0.9
·
·
Receivables Turnover
13.8
13.8
15.5
15.3
12.5
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.25
$6.01
$5.92
$5.95
$5.93
·
·
Revenue / Share
$7.78
$7.40
$7.58
$7.65
·
·
·
Cash Flow / Share
$0.53
$0.92
$1.22
$0.61
·
$-0.13
·
Cash / Share
$0.14
$0.23
$0.20
$0.16
$0.08
·
·
EPS (TTM)
$0.20
$0.09
$-0.05
$-0.08
$-0.28
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
5.4%
-0.26%
-0.66%
4.2%
4.2%
·
·
Revenue CAGR 3Y
1.5%
1.1%
2.6%
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
EPS YoY
122.2%
·
·
·
·
·
·
Net Income YoY
133.6%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.55B
$1.47B
$1.48B
$1.49B
$1.43B
·
·
Net Income TTM
$40M
$17M
$-10M
$-16M
$-38M
$-29M
·
Market Cap
$1.79B
$1.93B
$1.80B
$1.40B
$2.04B
·
·
Enterprise Value
$2.43B
$2.57B
$2.49B
$2.26B
$2.93B
·
·
P/E
45.5
108.9
-184.2
-90.1
-37.5
·
·
P/S
1.2
1.3
1.2
0.9
1.4
·
·
P/B
1.5
1.6
1.6
1.2
1.8
·
·
P / Cash Flow
17.0
10.5
7.5
11.8
-18.5
·
·
P / FCF
50.9
19.6
10.4
28.4
-12.6
·
·
EV / EBITDA
9.5
11.8
13.6
14.1
22.4
·
·
EV / FCF
69.2
26.2
14.4
45.7
-18.1
·
·
EV / Revenue
1.6
1.7
1.7
1.5
2.1
·
·
Earnings Yield
2.2%
0.92%
-0.54%
-1.1%
-2.7%
·
·
Gelir Tablosu11
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
Q4 2022
Q3 2022
Revenue
$442M
$370M
$365M
$425M
$403M
$359M
$350M
$393M
$379M
$350M
$348M
$399M
$350M
$351M
$379M
SG&A Expense
$134M
$125M
$121M
$138M
$124M
$119M
$119M
$130M
$121M
$119M
$116M
$113M
$111M
$115M
$133M
Operating Income
$41M
$7M
$17M
$46M
$36M
$15M
$14M
$27M
$32M
$16M
$4M
$35M
$1M
$4M
$-449.0K
Pretax Income
$28M
$-6M
$3M
$31M
$22M
$-351.0K
$-928.0K
$12M
$18M
$-2M
$-11M
$18M
$-17M
$-12M
$-15M
Income Tax
$7M
$-1M
$2M
$8M
$7M
$-34.0K
$294.0K
$4M
$5M
$-483.0K
$-1M
$13M
$-8M
$2M
$-6M
Net Income
$21M
$-5M
$2M
$23M
$16M
$-317.0K
$-1M
$7M
$13M
$-1M
$-10M
$5M
$-9M
$-14M
$-9M
EPS (Basic)
$0.11
$-0.02
$0.00
$0.12
$0.08
$0.00
$0.00
$0.04
$0.06
$-0.01
$-0.05
$0.03
$-0.05
$-0.07
$-0.05
EPS (Diluted)
$0.11
$-0.02
$0.00
$0.12
$0.08
$0.00
$0.00
$0.04
$0.06
$-0.01
$-0.05
$0.03
$-0.05
$-0.06
$-0.05
Shares (Basic)
195,881,000
196,626,000
·
197,754,000
197,593,000
197,284,000
·
196,297,000
196,075,000
195,365,000
·
194,794,000
194,548,000
·
194,370,000
Shares (Diluted)
196,891,000
196,626,000
·
199,849,000
198,676,000
197,284,000
·
199,034,000
198,420,000
195,365,000
·
196,575,000
194,548,000
·
194,370,000
EBITDA
$41M
$44M
·
$46M
$36M
$50M
·
$27M
$32M
$48M
·
$35M
$33M
·
$-449.0K
Bilanço28
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
Q4 2022
Q3 2022
Cash & Equivalents
$36M
$28M
$27M
$38M
$34M
$36M
$45M
$60M
$54M
$31M
·
$39M
$35M
·
$29M
Receivables
$155M
$139M
$115M
$145M
$141M
$134M
$110M
$130M
$131M
$127M
·
$130M
$121M
·
$126M
Inventory
$455M
$483M
$486M
$460M
$428M
$397M
$404M
$419M
$412M
$404M
·
$397M
$451M
·
$535M
Other Current Assets
$24M
$20M
$18M
$28M
$21M
$17M
$15M
$16M
$21M
$25M
·
$30M
$30M
·
$26M
Current Assets
$670M
$670M
$646M
$671M
$624M
$584M
$573M
$624M
$618M
$587M
·
$596M
$637M
·
$716M
PP&E (Net)
$229M
$225M
$231M
$235M
$235M
$233M
$224M
$222M
$212M
$205M
·
$200M
$192M
·
$181M
PP&E (Gross)
·
·
$660M
·
·
·
$600M
·
·
·
·
·
·
·
·
Accum. Depreciation
$466M
$446M
$429M
$422M
$407M
$389M
$376M
$374M
$359M
$345M
·
$362M
$343M
·
$321M
Goodwill
$830M
$830M
$831M
$830M
$831M
$829M
$829M
$829M
$827M
$828M
·
$824M
$824M
·
$824M
Intangibles
$515M
$531M
$546M
$561M
$576M
$591M
$606M
$623M
$628M
$643M
·
$688M
$719M
·
$749M
Other Non-current Assets
$32M
$28M
$26M
$20M
$17M
$17M
$17M
$14M
$16M
$15M
·
$15M
$19M
·
$27M
Total Assets
$2.38B
$2.36B
$2.36B
$2.40B
$2.36B
$2.33B
$2.33B
$2.40B
$2.39B
$2.37B
·
$2.41B
$2.49B
·
$2.58B
Accounts Payable
$132M
$140M
$142M
$162M
$169M
$151M
$139M
$166M
$171M
$157M
·
$159M
$143M
·
$151M
Current Liabilities
$247M
$227M
$258M
$273M
$273M
$237M
$254M
$269M
$267M
$236M
·
$233M
$222M
·
$269M
Capital Leases
$87M
$64M
$63M
$68M
$63M
$67M
$71M
$76M
$75M
$79M
·
$82M
$89M
·
$73M
Deferred Tax
$133M
$132M
$132M
$136M
$123M
$124M
$125M
$130M
$130M
$132M
·
$142M
$138M
·
$141M
Other Non-current Liabilities
$6M
$8M
$6M
$7M
$7M
$7M
$7M
$11M
$7M
$7M
·
$15M
$14M
·
$11M
Total Liabilities
$1.15B
$1.15B
$1.13B
$1.17B
$1.15B
$1.15B
$1.15B
$1.22B
$1.21B
$1.21B
·
$1.25B
$1.34B
·
$1.41B
Long-term Debt
$678M
$714M
$674M
$683M
$683M
$713M
·
$731M
$732M
$751M
·
$780M
$878M
·
$914M
Total Debt
$678M
$714M
·
$683M
$683M
$713M
·
$731M
$732M
$751M
·
$780M
·
·
$914M
Common Stock
$20.0K
$20.0K
·
$20.0K
$20.0K
$20.0K
·
$20.0K
$20.0K
$20.0K
·
$20.0K
$20.0K
·
$20.0K
Paid-in Capital
$1.46B
$1.46B
$1.46B
$1.45B
$1.45B
$1.44B
$1.44B
$1.44B
$1.43B
$1.43B
·
$1.42B
$1.41B
·
$1.40B
Retained Earnings
$-162M
$-183M
$-179M
$-180M
$-203M
$-219M
$-219M
$-218M
$-225M
$-238M
·
$-226M
$-236M
·
$-213M
Treasury Stock
$36M
$23M
$12M
$3M
·
·
$0
·
·
·
·
·
·
·
·
AOCI
$-40M
$-38M
$-38M
$-40M
$-38M
$-43M
$-42M
$-39M
$-32M
$-28M
·
$-29M
$-25M
·
$-21M
Stockholders' Equity
$1.23B
$1.22B
$1.23B
$1.23B
$1.21B
$1.18B
$1.18B
$1.18B
$1.17B
$1.16B
$1.15B
$1.16B
$1.15B
$1.16B
$1.17B
Liabilities + Equity
$2.38B
$2.36B
$2.36B
$2.40B
$2.36B
$2.33B
$2.33B
$2.40B
$2.39B
$2.37B
·
$2.41B
$2.49B
·
$2.58B
Shares Outstanding
194,803,383
196,355,206
196,487,532
197,431,709
197,565,451
197,380,504
196,705,710
196,514,508
196,156,159
195,942,200
·
194,827,369
194,548,420
194,548,000
194,394,767
Nakit Akışı14
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
Q4 2022
Q3 2022
D&A
$38M
$37M
$36M
$35M
$35M
$35M
$34M
$33M
$32M
$32M
$30M
$30M
$32M
$32M
$30M
Stock-based Comp
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
$-685.0K
$218.0K
$-2M
$13M
$-2M
$-974.0K
$-2M
$380.0K
$-1M
$-386.0K
$-7M
$7M
$-3M
$-6M
$-3M
Amort. of Intangibles
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
Other Non-cash
·
$-56M
·
·
·
$-37M
·
·
·
$-21M
·
·
$8M
·
·
Operating Cash Flow
$88M
$-20M
$31M
$26M
$49M
$-655.0K
$43M
$64M
$65M
$12M
$67M
$56M
$32M
$56M
$49M
CapEx
$18M
$15M
$15M
$17M
$18M
$21M
$21M
$24M
$22M
$18M
$14M
$15M
$18M
$23M
$18M
Investing Cash Flow
$-25M
$-15M
$-15M
$-17M
$-18M
$-21M
$-21M
$-58M
$-22M
$-42M
$-15M
$-15M
$-19M
$-24M
$-18M
Stock Repurchased
$13M
$10M
$9M
$3M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-55M
$35M
$-27M
$-5M
$-35M
$14M
$-41M
$883.0K
$-20M
$20M
$-50M
$-42M
$-9M
$-30M
$-18M
Net Change in Cash
$8M
$455.0K
$-10M
$4M
$-2M
$-8M
$-15M
$6M
$23M
$-8M
$-709.0K
$2M
$4M
$2M
$12M
Taxes Paid
$4M
$1M
$2M
$1M
$7M
$2M
$2M
$5M
$2M
$871.0K
$1M
$2M
$472.0K
$443.0K
$699.0K
Free Cash Flow
·
$-34M
·
·
·
$-21M
·
·
·
$-6M
·
·
$13M
·
·
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
Q4 2022
Q3 2022
Operating Margin
9.3%
1.9%
·
10.8%
9.0%
4.2%
·
6.8%
8.3%
4.7%
·
8.7%
0.31%
·
-0.12%
Net Margin
4.8%
-1.3%
·
5.5%
3.9%
-0.09%
·
1.9%
3.3%
-0.43%
·
1.3%
-2.6%
·
-2.5%
Pretax Margin
6.3%
-1.6%
·
7.3%
5.6%
-0.10%
·
3.0%
4.7%
-0.56%
·
4.5%
-4.9%
·
-4.0%
EBITDA Margin
9.3%
12.0%
·
10.8%
9.0%
13.9%
·
6.8%
8.3%
13.7%
·
8.7%
9.5%
·
-0.12%
ROA
0.89%
-0.20%
·
0.97%
0.67%
-0.01%
·
0.31%
0.52%
-0.06%
·
0.20%
·
·
-0.37%
ROE
1.7%
-0.39%
·
1.9%
1.3%
-0.03%
·
0.64%
1.1%
-0.13%
·
0.43%
·
·
-0.85%
ROIC
1.6%
0.31%
·
1.8%
1.4%
0.72%
·
0.89%
1.2%
0.64%
·
0.50%
·
·
-0.01%
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
Q4 2022
Q3 2022
Current Ratio
2.7
3.0
·
2.5
2.3
2.5
·
2.3
2.3
2.5
·
2.6
·
·
2.7
Quick Ratio
0.8
0.7
·
0.7
0.6
0.7
·
0.7
0.7
0.7
·
0.7
·
·
0.6
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
·
·
0.8
LT Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
·
·
0.8
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
·
·
0.1
Receivables Turnover
3.0
2.7
·
3.1
3.0
2.7
·
3.0
2.9
2.8
·
3.1
·
·
2.8
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
Q4 2022
Q3 2022
Book Value / Share
$6.29
$6.19
·
$6.23
$6.11
$5.99
·
$6.01
$5.99
$5.93
·
$5.95
·
·
$6.00
Revenue / Share
$2.25
$1.88
·
$2.13
$2.03
$1.82
·
$1.98
$1.91
$1.79
·
$2.03
$1.80
·
$1.95
Cash Flow / Share
·
$-0.10
·
·
·
$-0.00
·
·
·
$0.06
·
·
$0.16
·
·
Cash / Share
$0.18
$0.14
·
$0.19
$0.17
$0.18
·
$0.30
$0.28
$0.16
·
$0.20
·
·
$0.15
EPS (TTM)
$0.21
$0.18
·
$0.20
$0.12
$0.10
·
$0.04
$0.03
$-0.01
·
$-0.06
$-0.12
·
$-0.23
Değerleme (TTM)10
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
Q4 2022
Q3 2022
Revenue TTM
$1.60B
$1.56B
·
$1.54B
$1.51B
$1.48B
·
$1.47B
$1.48B
$1.48B
·
$1.48B
$1.47B
·
$1.48B
Net Income TTM
$41M
$36M
·
$37M
$22M
$18M
·
$8M
$6M
$-2M
·
$-13M
$-24M
·
$4M
Market Cap
$1.65B
$1.60B
·
$1.81B
$1.41B
$1.72B
·
$2.08B
$1.74B
$2.08B
·
$1.61B
·
·
$1.44B
Enterprise Value
$2.29B
$2.29B
·
$2.46B
$2.06B
$2.39B
·
$2.75B
$2.41B
$2.81B
·
$2.35B
·
·
$2.33B
P/E
40.3
45.4
·
45.9
59.5
86.9
·
265.0
295.0
-1064.0
·
-137.5
-70.2
·
-32.3
P/S
1.0
1.0
·
1.2
0.9
1.2
·
1.4
1.2
1.4
·
1.1
1.1
·
1.0
P/B
1.3
1.3
·
1.5
1.2
1.5
·
1.8
1.5
1.8
·
1.4
·
·
1.2
P / Cash Flow
·
-82.1
·
·
·
-2618.7
·
·
·
178.6
·
·
·
·
·
EV / Revenue
1.4
1.5
·
1.6
1.4
1.6
·
1.9
1.6
1.9
·
1.6
1.7
·
1.6
Earnings Yield
2.5%
2.2%
·
2.2%
1.7%
1.1%
·
0.38%
0.34%
-0.09%
·
-0.73%
-1.4%
·
-3.1%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Gelir
$1.55B
$1.47B
$1.48B
$1.49B
$1.43B
Faaliyet Kâr Marjı %
7.3%
6.0%
4.1%
2.7%
0.72%
Net Gelir
$40M
$17M
$-10M
$-16M
$-38M
Seyreltilmiş Hisse Başı Kâr
$0.20
$0.09
$-0.05
$-0.08
$-0.28
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Borç / Öz Sermaye
0.5
0.6
0.6
0.8
0.8
Cari Oran
2.5
2.3
2.5
2.9
2.4
Cari Oran
0.6
0.6
0.6
0.5
0.4
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Serbest Nakit Akışı
$35M
$98M
$172M
$49M
$-162M
Kurumsal Sahipler (13F)
246 dosya
· $1.9B 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.
Sahipler246
Tutulan Değer$1.9B
Yeni pozisyonlar29
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (-13 önceki Ç'ye göre)
33 (+2 önceki Ç'ye göre)
75 (-2 önceki Ç'ye göre)
91 (+13 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
CCMP Capital, LP (2), CCMP Capital GP, LLC (2), CCMP Capital Investors III, L.P. (2), CCMP Capital Investors III (Employee), L.P. (2), CCMP Capital Associates III, L.P. (2), CCMP Capital Associates III GP, LLC (2), CCMP Co-Invest III A, L.P. (2), CCMP Co-Invest III A GP, LLC (2)
×5 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
25 içeriden öğrenenler
· 15 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
37 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.