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
INN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
9.0%5Y ort. ≈6.4%
≈6.4%
17.5%
Zayıf
EBITDA Margin (FAVÖK Marjı)
9.0%5Y ort. ≈12.2%
≈12.2%
17.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-1.6%5Y ort. ≈-3.7%
≈-3.7%
8.1%
Zayıf
Net Kâr Marjı (TTM)
-1.4%5Y ort. ≈-3.6%
≈-3.6%
6.9%
Zayıf
ROA (TTM)
-0.38%5Y ort. ≈-0.58%
≈-0.58%
0.09%
Ortalamanın altında
ROE (TTM)
-1.2%5Y ort. ≈-1.3%
≈-1.3%
1.2%
Zayıf
ROIC
8.2%5Y ort. ≈5.6%
≈5.6%
8.2%
Aynı seviyede
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
INN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.32%5Y ort. ≈29.8%
≈29.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.6%5Y ort. ≈25.2%
≈25.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.225Y ort. ≈$-0.25
≈$-0.25
·
·
Revenue / Share (Hisse Başına Gelir)
$6.835Y ort. ≈$5.84
≈$5.84
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.395Y ort. ≈$1.27
≈$1.27
·
·
Cash / Share (Hisse Başına Nakit)
$0.335Y ort. ≈$0.43
≈$0.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.2
≈0.2
0.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$9.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi6.0%
Temettü Ödeme Oranı-333.9%
Yıllıklaştırılmış Ödeme≈$0.32Üç Aylık Ödeme
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 17, 2026
$0,08
USD
≈5.4%
May 15, 2026
$0,08
USD
≈6.1%
Şub 13, 2026
$0,08
USD
≈7.1%
Kas 14, 2025
$0,08
USD
≈6.0%
Ağu 15, 2025
$0,08
USD
≈6.2%
May 16, 2025
$0,08
USD
≈7.1%
Şub 14, 2025
$0,08
USD
≈4.9%
Kas 15, 2024
$0,08
USD
≈4.8%
Ağu 16, 2024
$0,08
USD
≈4.3%
May 16, 2024
$0,08
USD
≈4.3%
Şub 14, 2024
$0,06
USD
≈3.8%
Kas 15, 2023
$0,06
USD
≈3.5%
Ağu 16, 2023
$0,06
USD
≈3.6%
May 16, 2023
$0,06
USD
≈2.7%
Şub 13, 2023
$0,04
USD
≈1.5%
Kas 15, 2022
$0,04
USD
≈0.98%
Ağu 16, 2022
$0,04
USD
≈0.45%
Şub 13, 2020
$0,18
USD
≈6.2%
Kas 14, 2019
$0,18
USD
≈6.0%
Ağu 15, 2019
$0,18
USD
≈6.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-15.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.04
$0.00
—
31 Mart 2026
$-0.10
$-0.12
17.5%
31 Aralık 2025
$-0.06
$-0.06
0.99%
30 Eylül 2025
$-0.11
$-0.09
-21.0%
30 Haziran 2025
$-0.02
$-0.01
—
31 Mart 2025
$-0.04
$-0.03
-58.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$729M
$732M
$736M
$676M
$362M
$234M
$549M
$567M
$515M
$474M
$463M
$403M
Cost of Revenue
·
·
·
·
·
·
·
·
$326M
$296M
$296M
$261M
SG&A Expense
$33M
$32M
$33M
$31M
$29M
$21M
$24M
$22M
$20M
$19M
$21M
$20M
Operating Expenses
$670M
$657M
$677M
$628M
$395M
$344M
$475M
$484M
$431M
$391M
$383M
$355M
Operating Income
$66M
$103M
$59M
$68M
$-33M
$-109M
$119M
$125M
$127M
$132M
$80M
$49M
Interest Expense
·
·
$87M
$66M
$43M
$43M
$41M
$42M
$30M
$28M
$30M
$29M
Interest Income
$1M
$2M
$2M
$2M
$7M
·
·
·
·
·
·
·
Other Non-op
$3M
$4M
$1M
$1M
$3M
$5M
$5M
$7M
$4M
$3M
$11M
$595.0K
Pretax Income
$-11M
$30M
$-25M
$5M
$-67M
$-148M
$84M
$90M
$101M
$107M
$126M
$21M
Income Tax
$842.0K
$-9M
$3M
$4M
$1M
$1M
$2M
$-922.0K
$2M
$-1M
$553.0K
$744.0K
Net Income
$-12M
$39M
$-28M
$1M
$-69M
$-149M
$83M
$91M
$99M
$108M
$124M
$21M
EPS (Basic)
$-0.22
$0.23
$-0.27
$-0.16
$-0.80
$-1.52
$0.65
·
$0.79
$1.00
$1.25
$0.05
EPS (Diluted)
$-0.22
$0.22
$-0.27
$-0.16
$-0.80
$-1.52
$0.65
·
$0.79
$1.00
$1.24
$0.05
Shares (Basic)
106,850,000
105,927,000
105,548,000
105,142,000
104,471,000
104,141,000
103,887,000
103,623,000
99,406,000
86,874,000
85,920,000
85,242,000
Shares (Diluted)
106,850,000
132,365,000
105,548,000
105,142,000
104,471,000
104,141,000
103,939,000
103,842,000
99,780,000
87,343,000
87,144,000
85,566,000
EBITDA
$66M
$103M
$59M
$68M
$73M
$209.0K
$219M
$226M
$170M
$155M
$144M
$112M
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$41M
$38M
$51M
$64M
$21M
$42M
$44M
$37M
$35M
$29M
$39M
Intangibles
$25M
$27M
$31M
$35M
$11M
$11M
$11M
$21M
$22M
$6M
$6M
·
Total Assets
$2.78B
$2.90B
$2.94B
$3.02B
$2.26B
$2.23B
$2.36B
$2.22B
$2.21B
$1.72B
$1.58B
$1.46B
Total Liabilities
$1.50B
$1.51B
$1.54B
$1.56B
$1.16B
$1.18B
$1.11B
$1.03B
$932M
$705M
$718M
$674M
Long-term Debt
$1.39B
$1.40B
$1.43B
$1.45B
$1.07B
$1.09B
$1.02B
$959M
$868M
$652M
$672M
$627M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$935.0K
$868.0K
$861.0K
Paid-in Capital
$1.26B
$1.25B
$1.24B
$1.23B
$1.23B
$1.20B
$1.19B
$1.19B
$1.26B
$1.01B
$894M
$888M
Retained Earnings
$-406M
$-347M
$-340M
$-288M
$-263M
$-179M
$-2M
$5M
$9M
$-1M
$-41M
$-108M
AOCI
$2M
$9M
$11M
$15M
$-16M
$-31M
$-16M
$-1M
$1M
$-977.0K
$-2M
$-2M
Stockholders' Equity
$862M
$910M
$911M
$960M
$948M
$989M
$1.17B
$1.19B
$1.27B
$1.01B
$853M
$780M
Liabilities + Equity
$2.78B
$2.90B
$2.94B
$3.02B
$2.26B
$2.23B
$2.36B
$2.22B
$2.21B
$1.72B
$1.58B
$1.46B
Shares Outstanding
108,798,686
108,435,663
107,593,373
106,901,576
106,337,724
105,708,787
105,169,515
104,783,179
104,287,128
93,525,469
86,793,521
86,149,720
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$150M
$146M
$151M
$150M
$106M
$110M
$99M
$101M
$86M
$72M
$64M
$64M
Stock-based Comp
$9M
$8M
$8M
$8M
$11M
$6M
$6M
$7M
$6M
$4M
$5M
$4M
Deferred Tax
$-331.0K
$762.0K
$84.0K
$-59.0K
$-19.0K
$2M
$-12.0K
$-430.0K
$887.0K
$-2M
$64.0K
$-127.0K
Amort. of Intangibles
$2M
$3M
$4M
$0
$0
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$15M
$-17M
$-40M
$-37M
$-45M
$-44M
$-61M
$13M
Operating Cash Flow
$149M
$166M
$154M
$170M
$66M
$-42M
$148M
$162M
$148M
$137M
$132M
$102M
Investing Cash Flow
$-43M
$-71M
$-102M
$-291M
$-74M
$-31M
$-182M
$-63M
$-512M
$-151M
$-131M
$-201M
Net Debt Issued
$-93M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-15M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$39M
$37M
$27M
$10M
$0
$19M
·
·
·
·
·
·
Financing Cash Flow
$-113M
$-94M
$-66M
$86M
$66M
$42M
$31M
$-92M
$370M
$22M
$-10M
$90M
Net Change in Cash
$-7M
$590.0K
$-14M
$-35M
$58M
$-31M
$-3M
$7M
$6M
$7M
$-9M
$-8M
Taxes Paid
$1M
$2M
$3M
$4M
$557.0K
$-463.0K
$-229.0K
$839.0K
$623.0K
$1M
$2M
$926.0K
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
9.0%
14.1%
8.0%
10.0%
-9.2%
-46.7%
21.7%
22.1%
16.3%
17.4%
17.3%
11.7%
Net Margin
-1.6%
5.3%
-3.8%
0.18%
-18.1%
-61.1%
15.0%
16.0%
19.2%
22.8%
26.9%
5.2%
Pretax Margin
-1.5%
4.1%
-3.4%
0.71%
-18.5%
-63.1%
15.3%
15.9%
19.6%
22.5%
27.2%
5.2%
EBITDA Margin
9.0%
14.1%
8.0%
10.0%
20.1%
0.09%
39.8%
39.9%
33.0%
32.7%
31.1%
27.9%
ROA
-0.41%
1.3%
-0.94%
0.05%
-2.9%
-6.2%
3.6%
4.1%
5.1%
6.6%
8.2%
1.5%
ROE
-1.3%
4.3%
-3.0%
0.13%
-6.8%
-13.3%
7.0%
7.4%
8.7%
11.6%
15.2%
2.6%
ROIC
8.2%
14.7%
7.2%
1.8%
-3.6%
-11.2%
10.0%
10.6%
6.5%
8.3%
9.3%
5.8%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
0.7
1.0
-0.8
-2.5
2.9
3.0
2.8
2.9
2.6
1.7
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.3
0.2
0.1
0.2
0.3
0.3
0.3
0.3
0.3
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.92
$8.39
$8.47
$8.98
$8.92
$9.35
$11.16
$11.36
$12.22
$10.80
$9.82
$9.05
Revenue / Share
$6.83
$5.53
$6.97
$6.43
$3.46
$2.25
$5.29
$5.46
$5.17
$5.43
$5.32
$4.72
Cash Flow / Share
$1.39
$1.26
$1.46
$1.61
$0.63
$-0.40
$1.43
$1.56
$1.47
$1.58
$1.52
$1.19
Cash / Share
$0.33
$0.37
$0.35
$0.48
$0.61
$0.20
$0.40
$0.42
$0.35
$0.37
$0.34
$0.45
Dividend Paid / Share
$0.32
$0.30
$0.22
$0.08
$0.00
$0.18
$0.72
$0.72
$0.67
$0.55
$0.47
$0.46
EPS (TTM)
$-0.22
$0.22
$-0.27
$-0.16
$-0.80
$-1.52
$0.65
$0.68
$0.79
$1.00
$1.24
$0.05
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.32%
-0.59%
8.9%
86.7%
54.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
26.5%
46.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$729M
$732M
$736M
$676M
$362M
$234M
$549M
$567M
$515M
$474M
$463M
$403M
Net Income TTM
$-12M
$39M
$-28M
$1M
$-69M
$-149M
$83M
$91M
$99M
$108M
$124M
$21M
Market Cap
$530M
$743M
$723M
$772M
$1.04B
$952M
$1.30B
$1.02B
$1.59B
$1.50B
$1.04B
$1.07B
P/E
-22.1
31.1
-24.9
-45.1
-12.2
-5.9
19.0
14.3
19.3
16.0
9.6
248.8
P/S
0.7
1.0
1.0
1.1
2.9
4.1
2.4
1.8
3.1
3.2
2.2
2.7
P/B
0.6
0.8
0.8
0.8
1.1
1.0
1.1
0.9
1.2
1.5
1.2
1.4
P / Tangible Book
0.6
0.8
0.8
0.8
1.1
1.0
·
·
·
·
·
·
P / Cash Flow
3.6
4.5
4.7
4.6
15.7
-22.6
8.7
6.3
10.8
10.9
7.8
10.5
Dividend Yield
7.4%
5.0%
3.7%
1.3%
0.00%
2.0%
·
·
·
·
·
·
Earnings Yield
-4.5%
3.2%
-4.0%
-2.2%
-8.2%
-16.9%
5.3%
7.0%
5.2%
6.2%
10.4%
0.40%
Payout Ratio
-333.9%
94.8%
-95.8%
825.6%
·
·
·
·
·
·
·
·
Annual Payout
$39M
$37M
$27M
$10M
$0
$19M
·
·
·
·
·
·
Gelir Tablosu15
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
$199M
$185M
$175M
$177M
$193M
$184M
$173M
$177M
$194M
$188M
$177M
$182M
$194M
$182M
$172M
$178M
SG&A Expense
$7M
$9M
$8M
$8M
$8M
$9M
$7M
$7M
$9M
$8M
$7M
$8M
$9M
$8M
$7M
$7M
Operating Expenses
$170M
$171M
$167M
$168M
$170M
$165M
$165M
$161M
$166M
$165M
$177M
$165M
$171M
$164M
$165M
$161M
Operating Income
$29M
$14M
$15M
$9M
$23M
$20M
$8M
$16M
$56M
$23M
$670.0K
$16M
$23M
$18M
$7M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$22M
·
$22M
$22M
$21M
·
$18M
Interest Income
$301.0K
$246.0K
$342.0K
$259.0K
$301.0K
$276.0K
$433.0K
$450.0K
$565.0K
$458.0K
$497.0K
$474.0K
$411.0K
$306.0K
$83.0K
$65.0K
Other Non-op
$1M
$1M
$1M
$-278.0K
$858.0K
$1M
$571.0K
$999.0K
$2M
$685.0K
$306.0K
$661.0K
$79.0K
$-41.0K
$13M
$-481.0K
Pretax Income
$8M
$-5M
$-3M
$-12M
$3M
$1M
$-11M
$-3M
$41M
$3M
$-20M
$-4M
$2M
$-2M
$-13M
$-831.0K
Income Tax
$-1M
$892.0K
$-738.0K
$-352.0K
$1M
$754.0K
$-12M
$332.0K
$2M
$217.0K
$1M
$1M
$791.0K
$-472.0K
$-1M
$210.0K
Net Income
$10M
$-6M
$-3M
$-12M
$2M
$623.0K
$916.0K
$-4M
$39M
$3M
$-21M
$-6M
$890.0K
$-2M
$-12M
$-1M
EPS (Basic)
$0.04
$-0.10
$-0.05
$-0.11
$-0.02
$-0.04
$0.00
$-0.04
$0.29
$-0.02
$-0.16
$-0.05
$-0.01
$-0.05
$-0.12
$0.00
EPS (Diluted)
$0.04
$-0.10
$-0.05
$-0.11
$-0.02
$-0.04
$0.05
$-0.04
$0.23
$-0.02
$-0.16
$-0.05
$-0.01
$-0.05
$-0.11
$0.00
Shares (Basic)
104,768,000
105,720,000
·
105,889,000
107,633,000
108,008,000
·
106,033,000
105,918,000
105,720,000
·
105,650,000
105,562,000
105,312,000
·
105,232,000
Shares (Diluted)
106,181,000
105,720,000
·
105,889,000
107,633,000
108,008,000
·
106,033,000
149,451,000
105,720,000
·
105,650,000
105,562,000
105,312,000
·
105,232,000
EBITDA
$29M
$14M
·
$9M
$23M
$20M
·
$16M
$56M
$23M
·
$16M
$23M
$55M
·
$17M
Bilanço12
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
$37M
$45M
$36M
$41M
$39M
$48M
$41M
$52M
$46M
$63M
$38M
$55M
$58M
$61M
$51M
$73M
Intangibles
$24M
$25M
$25M
$25M
$26M
$26M
$27M
$27M
$29M
$30M
·
$32M
$33M
$34M
·
$36M
Total Assets
$2.73B
$2.75B
$2.78B
$2.85B
$2.87B
$2.90B
$2.90B
$2.84B
$2.87B
$2.96B
·
$3.02B
$3.03B
$3.03B
·
$3.08B
Total Liabilities
$1.49B
$1.50B
$1.50B
$1.55B
$1.54B
$1.53B
$1.51B
$1.46B
$1.46B
$1.57B
·
$1.57B
$1.57B
$1.59B
·
$1.59B
Long-term Debt
$1.37B
$1.40B
$1.39B
$1.42B
$1.43B
$1.42B
$1.40B
$1.34B
$1.35B
$1.45B
·
$1.44B
$1.45B
$1.47B
·
$1.47B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.26B
$1.26B
$1.26B
$1.26B
$1.26B
$1.27B
$1.25B
$1.24B
$1.24B
$1.24B
·
$1.24B
$1.23B
$1.23B
·
$1.23B
Retained Earnings
$-429M
$-424M
$-406M
$-391M
$-371M
$-360M
$-347M
$-339M
$-326M
$-348M
·
$-317M
$-305M
$-298M
·
$-272M
AOCI
$6M
$4M
$2M
$3M
$4M
$6M
$9M
$5M
$14M
$15M
·
$21M
$18M
$10M
·
$16M
Stockholders' Equity
$839M
$840M
$862M
$876M
$895M
$920M
$910M
$911M
$932M
$908M
·
$942M
$949M
$946M
·
$976M
Liabilities + Equity
$2.73B
$2.75B
$2.78B
$2.85B
$2.87B
$2.90B
$2.90B
$2.84B
$2.87B
$2.96B
·
$3.02B
$3.03B
$3.03B
·
$3.08B
Shares Outstanding
107,854,017
108,414,307
108,798,686
108,803,416
108,811,508
112,221,768
108,435,663
108,453,266
108,276,243
108,198,141
107,593,373
107,573,489
107,569,738
107,469,863
106,901,576
106,893,912
Nakit Akışı13
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
$36M
$37M
$37M
$38M
$37M
$37M
$36M
$37M
$36M
$37M
$39M
$38M
$38M
$37M
$38M
$38M
Stock-based Comp
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
Deferred Tax
$-1M
$467.0K
$-967.0K
$-532.0K
$843.0K
$325.0K
$762.0K
$0
$0
$0
$21.0K
·
·
·
$-59.0K
·
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
$800.0K
$1M
$1M
$1M
$1M
$1M
$1M
$-3M
$1M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Operating Cash Flow
$55M
$28M
$29M
$46M
$49M
$26M
$32M
$56M
$50M
$28M
$30M
$44M
$47M
$32M
$34M
$49M
Investing Cash Flow
$-13M
$66.0K
$18M
$-23M
$-22M
$-17M
$-105M
$-17M
$61M
$-10M
$-18M
$-24M
$-35M
$-25M
$-33M
$-23M
Stock Repurchased
$208.0K
$6M
$0
$0
$15M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
Financing Cash Flow
$-50M
$-19M
$-53M
$-24M
$-35M
$-1M
$62M
$-32M
$-131M
$6M
$-32M
$-24M
$-13M
$3M
$-30M
$-81M
Net Change in Cash
$-8M
$9M
$-6M
$-819.0K
$-8M
$8M
$-11M
$6M
$-20M
$25M
$-19M
$-4M
$-1M
$10M
$-29M
$-55M
Taxes Paid
$1M
$52.0K
$-134.0K
$126.0K
$1M
$13.0K
$-225.0K
$875.0K
$1M
$41.0K
$424.0K
$325.0K
$2M
$110.0K
$1M
$359.0K
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
14.5%
7.6%
·
4.9%
11.8%
10.8%
·
8.9%
29.0%
12.5%
·
9.1%
12.0%
10.0%
·
9.7%
Net Margin
4.9%
-3.2%
·
-6.6%
1.1%
0.34%
·
-2.0%
20.0%
1.5%
·
-3.2%
0.46%
-1.1%
·
-0.58%
Pretax Margin
4.2%
-2.7%
·
-6.8%
1.7%
0.75%
·
-1.8%
21.2%
1.6%
·
-2.4%
0.86%
-1.3%
·
-0.47%
EBITDA Margin
14.5%
7.6%
·
4.9%
11.8%
10.8%
·
8.9%
29.0%
12.5%
·
9.1%
12.0%
30.2%
·
9.7%
ROA
0.35%
-0.21%
·
-0.41%
0.07%
0.02%
·
-0.12%
1.3%
0.09%
·
-0.19%
0.03%
-0.06%
·
-0.04%
ROE
1.1%
-0.67%
·
-1.3%
0.22%
0.07%
·
-0.38%
4.1%
0.31%
·
-0.60%
0.09%
-0.21%
·
-0.11%
ROIC
4.0%
2.0%
·
0.95%
1.6%
0.97%
·
1.9%
5.7%
2.4%
·
2.3%
1.3%
1.6%
·
2.2%
Likidite ve Solventlik1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
1.1
·
0.7
1.1
0.9
·
1.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$7.78
$7.75
·
$8.05
$8.23
$8.20
·
$8.40
$8.61
$8.39
·
$8.76
$8.82
$8.80
·
$9.13
Revenue / Share
$1.87
$1.75
·
$1.67
$1.79
$1.71
·
$1.67
$1.30
$1.78
·
$1.72
$1.84
$1.73
·
$1.69
Cash Flow / Share
·
$0.27
·
·
·
$0.24
·
·
·
$0.27
·
·
·
$0.30
·
·
Cash / Share
$0.34
$0.41
·
$0.38
$0.36
$0.43
·
$0.48
$0.42
$0.59
·
$0.51
$0.54
$0.56
·
$0.68
EPS (TTM)
$-0.22
$-0.28
·
$-0.12
$-0.05
$0.20
·
$0.01
$0.00
$-0.24
·
$-0.22
$-0.17
$-0.09
·
$-0.20
Değerleme (TTM)12
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
$736M
$730M
·
$727M
$727M
$728M
·
$736M
$741M
$742M
·
$731M
$727M
$716M
·
$610M
Net Income TTM
$-11M
$-18M
·
$-8M
$20.0K
$37M
·
$17M
$14M
$-23M
·
$-19M
$-14M
$8M
·
$888.0K
Market Cap
$756M
$479M
·
$597M
$554M
$607M
·
$744M
$649M
$704M
·
$624M
$700M
$752M
·
$718M
P/E
-31.9
-15.8
·
-45.8
-101.8
27.1
·
686.0
·
-27.1
·
-26.4
-38.3
-77.8
·
-33.6
P/S
1.0
0.7
·
0.8
0.8
0.8
·
1.0
0.9
0.9
·
0.9
1.0
1.1
·
1.2
P/B
0.9
0.6
·
0.7
0.6
0.7
·
0.8
0.7
0.8
·
0.7
0.7
0.8
·
0.7
P / Tangible Book
0.9
0.6
·
0.7
0.6
0.7
·
0.8
0.7
0.8
·
0.7
0.8
0.8
·
0.8
P / Cash Flow
·
17.1
·
·
·
23.5
·
·
·
25.0
·
·
·
23.5
·
·
Dividend Yield
5.1%
8.1%
·
6.6%
7.1%
6.5%
·
4.6%
4.9%
4.2%
·
3.9%
3.2%
2.0%
·
0.72%
Earnings Yield
-3.1%
-6.3%
·
-2.2%
-0.98%
3.7%
·
0.15%
0.00%
-3.7%
·
-3.8%
-2.6%
-1.3%
·
-3.0%
Payout Ratio
·
-162.8%
·
·
·
1598.2%
·
·
·
259.4%
·
·
·
-248.9%
·
·
Annual Payout
$38M
$39M
·
$39M
$39M
$39M
·
$34M
$32M
$29M
·
$24M
$22M
$15M
·
$5M
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
$729M
$732M
$736M
$676M
$362M
Faaliyet Kâr Marjı %
9.0%
14.1%
8.0%
10.0%
-9.2%
Net Gelir
$-12M
$39M
$-28M
$1M
$-69M
Seyreltilmiş Hisse Başı Kâr
$-0.22
$0.22
$-0.27
$-0.16
$-0.80
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
216 dosya
· $653.3M toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler216
Tutulan Değer$653.3M
Yeni pozisyonlar43
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (+6 önceki Ç'ye göre)
15 (-31 önceki Ç'ye göre)
70 (+23 önceki Ç'ye göre)
55 (-13 önceki Ç'ye göre)
-4.8M
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
Bright Force Investment, LLC, NewcrestImage Holdings, LLC, Supreme Bright New Orleans II, LLC
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
20 içeriden öğrenenler
· 9 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.