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
IRT
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
37.0%
·
27.2%
En üst düzey
Net Kâr Marjı (TTM)
6.5%5Y ort. ≈9.7%
≈9.7%
13.7%
Zayıf
ROA (TTM)
0.72%5Y ort. ≈0.84%
≈0.84%
3.5%
Zayıf
ROE (TTM)
1.3%5Y ort. ≈1.5%
≈1.5%
7.7%
Zayıf
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
IRT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.8%5Y ort. ≈34.8%
≈34.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.5%5Y ort. ≈28.1%
≈28.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.4%
·
·
·
EPS YoY (EPS YB)
41.2%5Y ort. ≈75.6%
≈75.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
44.0%5Y ort. ≈136.3%
≈136.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-23.2%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
8.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-21.6%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
30.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IRT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.245Y ort. ≈$0.25
≈$0.25
·
·
Revenue / Share (Hisse Başına Gelir)
$2.805Y ort. ≈$2.74
≈$2.74
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.205Y ort. ≈$1.02
≈$1.02
·
·
Cash / Share (Hisse Başına Nakit)
$0.105Y ort. ≈$0.11
≈$0.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IRT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$727.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.5%
Temettü Ödeme Oranı273.0%
Yıllıklaştırılmış Ödeme≈$0.72Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 26, 2026
$0,18
USD
≈4.1%
Mar 27, 2026
$0,17
USD
≈4.6%
Ara 31, 2025
$0,17
USD
≈3.8%
Eyl 30, 2025
$0,17
USD
≈4.0%
Haz 27, 2025
$0,17
USD
≈3.7%
Mar 28, 2025
$0,16
USD
≈3.1%
Ara 31, 2024
$0,16
USD
≈3.2%
Eyl 30, 2024
$0,16
USD
≈3.1%
Haz 28, 2024
$0,16
USD
≈3.4%
Mar 27, 2024
$0,16
USD
≈4.0%
Ara 28, 2023
$0,16
USD
≈4.0%
Eyl 28, 2023
$0,16
USD
≈4.3%
Haz 29, 2023
$0,16
USD
≈3.9%
Mar 30, 2023
$0,14
USD
≈4.5%
Ara 29, 2022
$0,14
USD
≈4.0%
Eyl 29, 2022
$0,14
USD
≈4.1%
Eyl 28, 2022
$0,14
USD
≈3.1%
Haz 30, 2022
$0,14
USD
≈2.4%
Mar 31, 2022
$0,12
USD
≈1.8%
Ara 29, 2021
$0,02
USD
≈2.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-44.5%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.01
$0.04
-75.2%
31 Mart 2026
$0.00
$0.03
-100.0%
31 Aralık 2025
$0.14
$0.10
45.8%
30 Eylül 2025
$-0.01
$0.08
-112.8%
30 Haziran 2025
$0.03
$0.04
-30.1%
31 Mart 2025
$0.04
$0.04
5.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$658M
$640M
$661M
$629M
$250M
$212M
$203M
$191M
$161M
$153M
$110M
$49M
Cost of Revenue
·
·
·
·
·
·
$8M
$7M
$6M
$5M
·
·
SG&A Expense
$24M
$24M
$23M
$26M
$19M
$15M
$13M
$11M
$10M
$11M
$8M
$1M
Operating Expenses
$538M
$515M
$514M
$527M
$199M
$168M
$153M
$139M
$116M
$114M
$99M
$41M
Operating Income
·
·
·
·
·
·
·
$52M
$45M
$40M
$10M
$9M
Interest Expense
·
·
$90M
$87M
$36M
$36M
$39M
$36M
$29M
$36M
$24M
$8M
Interest Income
·
·
·
·
·
·
·
·
·
·
$19.0K
$17.0K
Other Non-op
$-352.0K
$-1.0K
$-427.0K
$2M
$0
$0
·
$144.0K
$89.0K
$-4.0K
$19.0K
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$57M
$39M
$-17M
$117M
$45M
$15M
$46M
$26M
$30M
·
·
$3M
EPS (Basic)
$0.24
$0.17
$-0.08
$0.53
$0.41
$0.16
$0.51
$0.30
$0.41
$-0.19
$0.78
$0.14
EPS (Diluted)
$0.24
$0.17
$-0.08
$0.53
$0.41
$0.16
$0.51
$0.30
$0.41
$-0.19
$0.78
$0.14
Shares (Basic)
233,923,616
224,798,958
224,414,443
221,965,460
108,552,185
93,660,086
89,799,238
87,086,585
73,338,219
52,182,427
36,153,673
21,315,928
Shares (Diluted)
234,750,431
225,584,306
224,414,443
223,119,937
109,831,520
94,688,440
90,417,486
87,376,991
73,599,869
52,182,427
36,160,274
21,532,671
EBITDA
$243M
·
·
·
·
·
·
$52M
$45M
$40M
$10M
$9M
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$21M
$23M
$16M
$36M
$9M
$10M
$9M
$9M
$21M
$38M
$15M
Intangibles
$3M
$4M
$66.0K
$399.0K
$53M
$792.0K
$410.0K
$744.0K
$1M
$118.0K
$4M
$3M
Total Assets
$6.02B
$6.06B
$6.28B
$6.53B
$6.51B
$1.73B
$1.66B
$1.66B
$1.45B
$1.29B
$1.38B
$694M
Total Liabilities
$2.43B
$2.48B
$2.71B
$2.79B
$2.86B
$1.02B
$1.04B
$1.03B
$805M
$766M
$993M
$431M
Long-term Debt
$2.28B
$2.33B
$2.55B
$2.63B
$2.71B
$946M
$986M
$985M
$778M
$744M
$967M
$417M
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$911.0K
$892.0K
$846.0K
$690.0K
$471.0K
$318.0K
Paid-in Capital
$4.01B
$3.87B
·
·
·
·
·
·
·
·
·
$268M
Retained Earnings
$-555M
$-454M
$-348M
$-192M
$-188M
$-179M
$-142M
$-122M
$-85M
$-62M
$-14M
$-17M
AOCI
$8M
$26M
$26M
$35M
$-12M
$-34M
$-12M
$2M
$5M
$4M
$-8.0K
·
Stockholders' Equity
$3.46B
$3.44B
$3.43B
$3.60B
$3.48B
$708M
$613M
$623M
$624M
$507M
$364M
$251M
Liabilities + Equity
$6.02B
$6.06B
$6.28B
$6.53B
$6.51B
$1.73B
$1.66B
$1.66B
$1.45B
$1.29B
$1.38B
$694M
Shares Outstanding
237,234,750
230,838,006
224,706,731
224,064,940
220,753,735
101,803,762
91,070,637
89,184,443
84,708,551
68,996,070
47,070,678,000
31,800,076
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$243M
$221M
$219M
$253M
$77M
$61M
$53M
$45M
$34M
$35M
$28M
$13M
Stock-based Comp
$8M
$7M
$8M
$8M
$7M
$6M
$3M
$3M
$2M
$1M
$495.0K
$206.0K
Amort. of Intangibles
$9M
$1M
$731.0K
$54M
$5M
$631.0K
$2M
$3M
$2M
$4M
$7M
$4M
Restructuring
$0
$0
$3M
·
·
·
·
·
·
·
·
·
Other Non-cash
$-26M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$282M
$260M
$262M
$250M
$52M
$75M
$75M
$69M
$54M
$-8M
$19M
$16M
CapEx
·
·
·
·
$177.0K
$84.0K
$249.0K
$599.0K
$14M
$11M
$9M
$4M
Investing Cash Flow
$-143M
$-21M
$-2M
$-136M
$-216M
$-125M
$-106M
$-229M
$-192M
$28M
·
·
Stock Issued
·
$111M
·
$49M
$317M
$148M
$21M
$22M
$137M
$245M
·
$190M
Stock Repurchased
$30M
$0
$0
·
·
·
·
·
·
$62M
·
·
Net Stock Activity
$-30M
$111M
·
$49M
$317M
$148M
$21M
$22M
·
$-62M
·
$190M
Dividends Paid
$154M
$144M
$135M
$106M
$50M
$56M
$65M
$52M
$52M
$37M
$25M
$15M
Financing Cash Flow
$-135M
$-246M
$-254M
$-135M
$216M
$49M
$30M
$162M
$126M
$-38M
·
·
Net Change in Cash
$4M
$-7M
$7M
$-22M
$52M
$-818.0K
$-2M
$1M
$-11M
$-17M
$24M
$11M
Free Cash Flow
·
·
·
·
$52M
$75M
$75M
$68M
$40M
$-18M
$10M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
27.1%
28.2%
25.9%
9.3%
17.4%
Net Margin
8.6%
6.1%
-2.6%
18.6%
17.8%
7.0%
22.6%
·
·
·
·
6.0%
EBITDA Margin
37.0%
·
·
·
·
·
·
27.1%
28.2%
25.9%
9.3%
17.4%
ROA
0.94%
0.64%
-0.27%
1.8%
1.1%
0.87%
2.8%
·
·
·
·
0.67%
ROE
1.6%
1.1%
-0.49%
3.3%
2.1%
2.2%
7.4%
·
·
·
·
1.8%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
1.4
1.6
1.1
0.4
1.0
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.58
$14.91
$15.27
$16.05
$15.77
$6.96
$6.73
$6.99
$9.05
$7.35
$7.74
$7.90
Revenue / Share
$2.80
$2.84
$2.95
$2.82
$2.28
$2.24
$2.25
$2.19
$2.19
$2.94
$3.03
$2.29
Cash Flow / Share
$1.20
$1.15
$1.17
$1.12
$0.48
$0.79
$0.83
$0.78
$0.74
$-0.14
$0.52
$0.73
Cash / Share
$0.10
$0.09
$0.10
$0.07
$0.16
$0.09
$0.11
$0.10
$0.14
$0.30
$0.81
$0.46
Dividend / Share
$0.67
$0.64
$0.62
$0.54
$0.48
$0.54
$0.72
$0.72
$0.72
·
·
·
EPS (TTM)
$0.24
$0.17
$-0.08
$0.53
$0.41
$0.16
$0.51
$0.30
$0.41
$-0.19
$0.78
$0.14
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.8%
-3.2%
5.2%
151.2%
18.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
36.8%
46.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
41.2%
·
·
29.3%
156.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-23.2%
-25.4%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
44.0%
·
·
162.9%
201.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.6%
-4.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$658M
$640M
$661M
$629M
$250M
$212M
$203M
$191M
$161M
$153M
$110M
$49M
Net Income TTM
$57M
$39M
$-17M
$117M
$45M
$15M
$46M
$26M
$30M
$-10M
$28M
$3M
Market Cap
$4.15B
$4.58B
$3.44B
$3.78B
$5.70B
$1.37B
$1.28B
$819M
$696M
$615M
$354M
$296M
P/E
72.8
116.7
-191.2
31.8
63.0
83.9
27.6
30.6
24.6
-46.9
9.6
66.5
P/S
6.3
7.2
5.2
6.0
22.8
6.5
6.3
4.3
4.3
4.0
3.2
6.0
P/B
1.2
1.3
1.0
1.1
1.6
1.9
2.1
1.3
1.1
1.2
1.0
1.2
P / Tangible Book
1.2
1.3
1.0
1.1
1.7
1.9
·
·
·
·
·
·
P / Cash Flow
14.7
17.6
13.1
15.1
109.1
18.2
17.1
11.9
12.8
-81.7
18.9
18.8
P / FCF
·
·
·
·
109.5
18.3
17.2
12.1
17.4
-33.8
36.1
·
Dividend Yield
3.7%
3.1%
3.9%
2.8%
0.87%
4.1%
5.1%
6.4%
7.5%
5.9%
7.1%
5.1%
Earnings Yield
1.4%
0.86%
-0.52%
3.1%
1.6%
1.2%
3.6%
3.3%
4.1%
-2.1%
10.4%
1.5%
Payout Ratio
273.0%
366.6%
-782.9%
90.3%
111.8%
380.2%
141.1%
·
·
·
·
509.5%
Annual Payout
$154M
$144M
$135M
$106M
$50M
$56M
$65M
$52M
$52M
$37M
$25M
$15M
Gelir Tablosu12
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
$167M
$165M
$167M
$167M
$162M
$161M
$161M
$160M
$158M
$161M
$167M
$169M
$164M
$161M
$163M
$161M
SG&A Expense
$6M
$9M
$5M
$5M
$6M
$8M
$5M
$5M
$6M
$8M
$5M
$4M
$6M
$8M
$6M
$6M
Operating Expenses
$141M
$144M
$132M
$137M
$135M
$134M
$124M
$129M
$129M
$132M
$127M
$130M
$129M
$127M
$120M
$121M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
$22M
$22M
$22M
·
$22M
Other Non-op
$-105.0K
$-86.0K
$-237.0K
$-12.0K
$0
$-103.0K
$0
$0
$0
$-1.0K
$-79.0K
$-369.0K
$-72.0K
$93.0K
$56.0K
$765.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
Net Income
$3M
$-68.0K
$33M
$7M
$8M
$8M
$-1M
$12M
$10M
$18M
$-41M
$4M
$11M
$9M
$34M
$16M
EPS (Basic)
$0.01
$0.00
$0.14
$0.03
$0.03
$0.04
$0.00
$0.05
$0.05
$0.08
$-0.19
$0.02
$0.05
$0.04
$0.15
$0.07
EPS (Diluted)
$0.01
$0.00
$0.14
$0.03
$0.03
$0.04
$0.00
$0.05
$0.05
$0.08
$-0.19
$0.02
$0.05
$0.04
$0.15
$0.07
Shares (Basic)
235,400,393
236,432,728
·
233,634,546
233,496,633
230,723,583
·
224,820,656
224,793,229
224,627,115
·
224,498,374
224,422,515
224,226,873
·
221,960,609
Shares (Diluted)
236,037,395
236,432,728
·
234,283,170
234,131,752
231,828,484
·
226,058,400
225,418,825
225,226,270
·
225,140,555
225,073,890
225,088,659
·
222,867,546
EBITDA
·
$65M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
·
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
$23M
$23M
$24M
$23M
$19M
$29M
$21M
$18M
$21M
$21M
$23M
$17M
$14M
$12M
$16M
$24M
Intangibles
$418.0K
$2M
$3M
$5M
$2M
$4M
$4M
$1M
$0
$0
·
$265.0K
$0
$0
·
$1M
Total Assets
$6.09B
$6.10B
$6.02B
$6.09B
$5.96B
$5.98B
$6.06B
$5.95B
$5.94B
$5.97B
·
$6.58B
$6.52B
$6.49B
·
$6.63B
Total Liabilities
$2.60B
$2.58B
$2.43B
$2.48B
$2.41B
$2.40B
$2.48B
$2.46B
$2.41B
$2.41B
·
$2.91B
$2.82B
$2.79B
·
$2.90B
Long-term Debt
$2.44B
$2.43B
$2.28B
$2.30B
$2.25B
$2.25B
$2.33B
$2.29B
$2.25B
$2.28B
·
$2.72B
$2.65B
$2.63B
·
$2.71B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$3.98B
$3.98B
$4.01B
$4.02B
$3.92B
$3.92B
$3.87B
·
·
·
·
·
·
·
·
·
Retained Earnings
$-635M
$-596M
$-555M
$-548M
$-515M
$-483M
$-454M
$-416M
$-393M
$-367M
·
$-272M
$-240M
$-215M
·
$-194M
AOCI
$13M
$10M
$8M
$9M
$12M
$17M
$26M
$14M
$34M
$35M
·
$48M
$39M
$25M
·
$38M
Stockholders' Equity
$3.36B
$3.39B
$3.46B
$3.49B
$3.42B
$3.46B
$3.44B
$3.36B
$3.40B
$3.42B
·
$3.53B
$3.56B
$3.57B
·
$3.60B
Liabilities + Equity
$6.09B
$6.10B
$6.02B
$6.09B
$5.96B
$5.98B
$6.06B
$5.95B
$5.94B
$5.97B
·
$6.58B
$6.52B
$6.49B
·
$6.63B
Shares Outstanding
235,742,658
235,698,008
237,234,750
239,103,283
233,809,823
233,763,180
230,838,006
225,093,090
225,122,235
225,070,396
·
224,695,566
224,697,889
224,556,870
224,064,940
224,056,179
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
$65M
$65M
$63M
$62M
$60M
$59M
$58M
$55M
$54M
$54M
$56M
$56M
$54M
$54M
$52M
$50M
Stock-based Comp
$2M
$4M
$1M
$1M
$2M
$4M
$949.0K
$878.0K
$2M
$3M
$877.0K
$319.0K
$2M
$5M
$2M
$1M
Amort. of Intangibles
$1M
$2M
$2M
$2M
$2M
$2M
$880.0K
$426.0K
$0
$66.0K
$199.0K
$133.0K
$0
$399.0K
$639.0K
$79.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.2K
·
·
Other Non-cash
·
$-13M
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$81M
$55M
$60M
$79M
$82M
$60M
$63M
$69M
$83M
$44M
$59M
$76M
$80M
$47M
$58M
$80M
Investing Cash Flow
$-47M
$-66M
$10M
$-119M
$-45M
$10M
$-192M
$-68M
$-17M
$255M
$141M
$-59M
$-64M
$-20M
$38M
$-239M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-100.0K
·
Stock Repurchased
$-1.0K
$30M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-30M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$40M
$41M
$41M
$40M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$36M
$31M
$32M
$31M
$31M
Financing Cash Flow
$-30M
$6M
$-74M
$48M
$-43M
$-66M
$123M
$-784.0K
$-61M
$-308M
$-198M
$-11M
$-8M
$-37M
$-112M
$177M
Net Change in Cash
$3M
$-4M
$-3M
$8M
$-6M
$5M
$-5M
$845.0K
$5M
$-9M
$2M
$6M
$8M
$-9M
$-16M
$17M
Kârlılık4
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
2.0%
-0.04%
·
4.1%
5.0%
5.2%
·
7.7%
6.5%
10.9%
·
2.3%
6.5%
5.4%
·
10.1%
EBITDA Margin
·
39.1%
·
·
·
36.4%
·
·
·
·
·
·
·
·
·
·
ROA
0.06%
0.00%
·
0.11%
0.14%
0.14%
·
0.20%
0.17%
0.28%
·
0.06%
0.17%
0.13%
·
0.38%
ROE
0.10%
0.00%
·
0.20%
0.24%
0.24%
·
0.36%
0.30%
0.50%
·
0.11%
0.30%
0.24%
·
0.75%
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına6
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
$14.25
$14.40
·
$14.58
$14.63
$14.78
·
$14.91
$15.10
$15.21
·
$15.71
$15.83
$15.88
·
$16.05
Revenue / Share
$0.71
$0.70
·
$0.71
$0.69
$0.70
·
$0.71
$0.70
$0.71
·
$0.75
$0.73
$0.72
·
$0.72
Cash Flow / Share
·
$0.23
·
·
·
$0.26
·
·
·
$0.20
·
·
·
$0.21
·
·
Cash / Share
$0.10
$0.10
·
$0.10
$0.08
$0.12
·
$0.08
$0.09
$0.09
·
$0.08
$0.06
$0.06
·
$0.11
Dividend / Share
$0.18
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
EPS (TTM)
$0.18
$0.20
·
$0.10
$0.12
$0.14
·
$-0.01
$-0.04
$-0.04
·
$0.26
$0.31
$0.23
·
$0.64
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
$667M
$662M
·
$652M
$645M
$641M
·
$646M
$655M
$660M
·
$657M
$649M
$640M
·
$543M
Net Income TTM
$43M
$48M
·
$22M
$28M
$30M
·
$-218.0K
$-9M
$-8M
·
$57M
$69M
$51M
·
$112M
Market Cap
$3.93B
$3.51B
·
$3.92B
$4.14B
$4.96B
·
$4.61B
$4.22B
$3.63B
·
$3.16B
$4.09B
$3.60B
·
$3.75B
P/E
92.7
74.5
·
163.9
147.4
151.6
·
-2050.0
-468.5
-403.2
·
54.1
58.8
69.7
·
26.1
P/S
5.9
5.3
·
6.0
6.4
7.7
·
7.1
6.4
5.5
·
4.8
6.3
5.6
·
6.9
P/B
1.2
1.0
·
1.1
1.2
1.4
·
1.4
1.2
1.1
·
0.9
1.2
1.0
·
1.0
P / Tangible Book
1.2
1.0
·
1.1
1.2
1.4
·
1.4
1.2
1.1
·
0.9
1.2
1.0
·
1.0
P / Cash Flow
·
63.4
·
·
·
82.2
·
·
·
82.4
·
·
·
76.7
·
·
Dividend Yield
4.1%
4.5%
·
3.8%
3.5%
2.9%
·
3.1%
3.4%
3.8%
·
4.1%
3.1%
3.4%
·
2.3%
Earnings Yield
1.1%
1.3%
·
0.61%
0.68%
0.66%
·
-0.05%
-0.21%
-0.25%
·
1.8%
1.7%
1.4%
·
3.8%
Payout Ratio
·
-59691.2%
·
·
·
445.1%
·
·
·
205.7%
·
·
·
365.7%
·
·
Annual Payout
$161M
$158M
·
$150M
$146M
$145M
·
$144M
$144M
$139M
·
$130M
$125M
$121M
·
$87M
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
$658M
$640M
$661M
$629M
$250M
Net Gelir
$57M
$39M
$-17M
$117M
$45M
Seyreltilmiş Hisse Başı Kâr
$0.24
$0.17
$-0.08
$0.53
$0.41
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
·
·
·
·
$52M
Kurumsal Sahipler (13F)
417 dosya
· $4.3B 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.
Sahipler417
Tutulan Değer$4.3B
Yeni pozisyonlar49
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
49 (-7 önceki Ç'ye göre)
30 (-3 önceki Ç'ye göre)
139 (+23 önceki Ç'ye göre)
136 (-9 önceki Ç'ye göre)
+4.3M
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.
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
RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC
×7 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
21 içeriden öğrenenler
· 6 yöneticiler · 16 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.