JACK Hisse Senedi Özeti
Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
03
Fiyat$12.45
Piyasa Değeri (MRQ)$1.04B
P/E-2.9
Hisse Başına Kâr$-4.24
Gelir$1.47B
Temettü Verimi1.6%
ROE8.4%
52 Haftlık Aralık$9–$24
JACK Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri1
Ex-tarihi
Bölünme
Tür
16 Ekim 2007
2-for-1
İleri
Jack In The Box Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Jack in the Box, Inc., 21 Şubat 1951'de Robert O. Peterson tarafından San Diego'da kurulmuş, merkezi de burada bulunan Amerikan bir fast food restoran zinciridir. Zincirin, ağırlıklı olarak Amerika Birleşik Devletleri'nin Batı Kıyılarında faaliyet gösteren 2.200'den fazla şubesi bulunmaktadır. Restoranları ayrıca Batı Kıyıları dışındaki büyük şehirlerde ve Guam'da bulunan iki şubede de hizmet vermektedir. Şirket; geçmişte Qdoba zincirini de işletmiş, ancak bu zincir Aralık 2017'de Apollo Global Management tarafından satın alınmıştır.
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
JACK
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-1.2%5Y ort. ≈12.6%
≈12.6%
6.7%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
2.8%5Y ort. ≈16.4%
≈16.4%
6.5%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-7.0%5Y ort. ≈6.9%
≈6.9%
3.5%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
-5.5%5Y ort. ≈4.5%
≈4.5%
1.9%
En üst düzey
ROA
-3.0%5Y ort. ≈2.8%
≈2.8%
-0.02%
Zayıf
ROE
8.4%5Y ort. ≈-8.3%
≈-8.3%
4.1%
En üst düzey
ROIC
1.5%5Y ort. ≈-31.6%
≈-31.6%
1.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
JACK
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.65Y ort. ≈0.5
≈0.5
0.7
Düşük likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.4
≈0.4
0.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
JACK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-6.8%5Y ort. ≈8.3%
≈8.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.06%5Y ort. ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.5%
·
·
·
EPS YoY (EPS YB)
15.6%5Y ort. ≈26.8%
≈26.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
13.0%5Y ort. ≈22.5%
≈22.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
17.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
13.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
JACK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.245Y ort. ≈$2.60
≈$2.60
·
·
Revenue / Share (Hisse Başına Gelir)
$76.905Y ort. ≈$71.73
≈$71.73
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.525Y ort. ≈$7.80
≈$7.80
·
·
Cash / Share (Hisse Başına Nakit)
$0.625Y ort. ≈$1.04
≈$1.04
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
JACK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.6
≈0.6
0.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
16.95Y ort. ≈16.4
≈16.4
51.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.6%
Temettü Ödeme Oranı-20.6%
Yıllıklaştırılmış Ödeme≈$1.76Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 20, 2025
$0,44
USD
≈5.7%
Ara 12, 2024
$0,44
USD
≈3.7%
Ağu 30, 2024
$0,44
USD
≈3.6%
Haz 6, 2024
$0,44
USD
≈3.1%
Mar 14, 2024
$0,44
USD
≈2.4%
Ara 13, 2023
$0,44
USD
≈2.1%
Eyl 5, 2023
$0,44
USD
≈2.2%
May 30, 2023
$0,44
USD
≈2.0%
Mar 14, 2023
$0,44
USD
≈2.2%
Ara 6, 2022
$0,44
USD
≈2.6%
Ağu 23, 2022
$0,44
USD
≈2.0%
Haz 6, 2022
$0,44
USD
≈2.5%
Mar 8, 2022
$0,44
USD
≈2.2%
Ara 8, 2021
$0,44
USD
≈2.0%
Ağu 17, 2021
$0,44
USD
≈1.7%
May 25, 2021
$0,44
USD
≈1.4%
Mar 2, 2021
$0,40
USD
≈1.1%
Ara 1, 2020
$0,40
USD
≈1.3%
Ağu 17, 2020
$0,40
USD
≈1.5%
Mar 2, 2020
$0,40
USD
≈2.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
$0.96
$0.90
6.4%
30 Haziran 2026
Ağu 10, 2026
$0.96
$0.90
6.4%
31 Mart 2026
$0.76
$0.77
-1.5%
31 Aralık 2025
$1.00
$1.06
-6.1%
30 Eylül 2025
$0.30
$0.45
-33.8%
30 Haziran 2025
$1.02
$1.19
-14.2%
31 Mart 2025
$1.20
$1.13
6.2%
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
2015
2014
Revenue
$1.47B
$1.57B
$1.69B
$1.47B
$1.14B
$1.02B
$950M
$870M
$1.10B
$1.16B
$1.54B
$1.48B
Cost of Revenue
·
·
·
·
·
·
$248M
$330M
$543M
$588M
$921M
$914M
SG&A Expense
$150M
$143M
$173M
$131M
$82M
$81M
$76M
$105M
$117M
$152M
$221M
$207M
Operating Expenses
$1.48B
$1.49B
$1.41B
$1.22B
$854M
$791M
$748M
$636M
$852M
$971M
$1.34B
$1.32B
Operating Income
$-18M
$83M
$279M
$248M
$290M
$231M
$202M
$233M
$245M
$191M
$197M
$162M
Pretax Income
$-103M
$-4M
$189M
$162M
$222M
$122M
$116M
$186M
$204M
$167M
$178M
$147M
Income Tax
$-22M
$32M
$59M
$46M
$56M
$33M
$24M
$82M
$75M
$61M
$66M
$52M
Net Income
$-81M
$-37M
$131M
$116M
$166M
$90M
$94M
$121M
$135M
$124M
$109M
$89M
EPS (Basic)
$-4.24
$-1.87
$6.35
$5.46
$7.40
$3.88
$3.66
$4.26
$4.42
$3.68
$2.89
$2.18
EPS (Diluted)
$-4.24
$-1.87
$6.30
$5.45
$7.37
$3.86
$3.62
$4.21
$4.38
$3.63
$2.85
$2.12
Shares (Basic)
19,054,000
19,572,000
20,603,000
21,195,000
22,402,000
23,125,000
25,823,000
28,499,000
30,630,000
33,735,000
37,587,000
40,781,000
Shares (Diluted)
19,054,000
19,572,000
20,764,000
21,245,000
22,478,000
23,269,000
26,068,000
28,807,000
30,914,000
34,146,000
38,215,000
41,973,000
EBITDA
$40M
$142M
$341M
$304M
$336M
$283M
$257M
$291M
$355M
$323M
$287M
$254M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$46M
$25M
$158M
$109M
$55M
$200M
$126M
$3M
$8M
$17M
$18M
$11M
Receivables
$74M
$84M
$100M
$104M
$74M
$78M
$45M
$57M
$60M
$73M
$48M
$50M
Inventory
$2M
$4M
$4M
$5M
$2M
$2M
$2M
$2M
$3M
$8M
$7M
$7M
Prepaid Expense
$14M
$13M
$17M
$16M
$13M
$10M
$9M
$14M
$28M
$40M
$16M
$36M
Other Current Assets
$9M
$10M
$6M
$5M
$4M
$4M
$3M
$5M
$1M
$2M
$3M
$597.0K
Current Assets
$220M
$181M
$326M
$283M
$169M
$336M
$227M
$95M
$139M
$155M
$108M
$147M
PP&E (Net)
$344M
$430M
$412M
$418M
$323M
$336M
$392M
$420M
$484M
$719M
$728M
$722M
PP&E (Gross)
$1.15B
$1.28B
$1.26B
$1.23B
$1.13B
$1.13B
$1.18B
$1.19B
$1.26B
$1.61B
$1.56B
$1.52B
Accum. Depreciation
$807M
$848M
$847M
$811M
$810M
$796M
$784M
$770M
$778M
$887M
$835M
$798M
Goodwill
$136M
$161M
$330M
$367M
$48M
$47M
$47M
$47M
$51M
$166M
$149M
$149M
Intangibles
$10M
$11M
$11M
$12M
$470.0K
$277.0K
$425.0K
$600.0K
$1M
$14M
$15M
$16M
Other Non-current Assets
$2.03B
$2.12B
$2.26B
$2.22B
$1.26B
$1.23B
$339M
$199M
$278M
$290M
$304M
$237M
Total Assets
$2.59B
$2.74B
$3.00B
$2.92B
$1.75B
$1.91B
$958M
$823M
$1.23B
$1.35B
$1.30B
$1.27B
Accounts Payable
$56M
$69M
$85M
$66M
$29M
$31M
$37M
$45M
$28M
$41M
$32M
$32M
Accrued Liabilities
$142M
$167M
$302M
$254M
$148M
$129M
$120M
$107M
$135M
$181M
$171M
$164M
Current Liabilities
$431M
$434M
$560M
$522M
$329M
$340M
$158M
$184M
$262M
$278M
$229M
$206M
Capital Leases
$908M
$1.29B
$1.27B
$1.17B
$809M
$776M
$3M
$4M
$9M
$16M
$17M
$4M
Deferred Tax
$0
$14M
$26M
$38M
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$64M
$56M
$50M
$42M
$49M
$47M
$73M
$93M
$108M
$349M
$370M
$309M
Long-term Debt
·
·
·
·
·
·
$1.30B
$1.07B
$1.15B
$995M
$715M
$508M
Total Debt
·
·
·
·
·
·
·
$33M
$66M
·
·
·
Common Stock
$830.0K
$828.0K
$826.0K
$826.0K
$825.0K
$824.0K
$822.0K
$821.0K
$818.0K
$816.0K
$811.0K
$801.0K
Retained Earnings
$1.77B
$1.87B
$1.94B
$1.84B
$1.76B
$1.64B
$1.58B
$1.56B
$1.49B
$1.40B
$1.32B
$1.24B
Treasury Stock
$3.20B
$3.20B
$3.13B
$3.03B
$3.01B
$2.81B
$2.66B
$2.53B
$2.19B
$1.86B
$1.57B
$1.25B
AOCI
$-50M
$-57M
$-52M
$-54M
$-74M
$-111M
$-140M
$-94M
$-138M
$-187M
$-133M
$-90M
Stockholders' Equity
$-938M
$-852M
$-718M
$-736M
$-818M
$-793M
$-738M
$-592M
$-388M
$-217M
$16M
$258M
Liabilities + Equity
$2.59B
$2.74B
$3.00B
$2.92B
$1.75B
$1.91B
$958M
$823M
$1.23B
$1.35B
$1.30B
$1.27B
Shares Outstanding
83,012,784
82,826,000
82,645,814
82,580,599
82,536,059
82,369,714
82,159,002
·
·
·
·
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$58M
$60M
$62M
$56M
$46M
$53M
$55M
$59M
$67M
$73M
$89M
$91M
Stock-based Comp
$8M
$13M
$11M
$7M
$4M
$4M
$8M
$9M
$11M
$11M
$12M
$10M
Deferred Tax
$-58M
$-11M
$-12M
$8M
$8M
$5M
$4M
$25M
$-16M
$33M
$-3M
$4M
Amort. of Intangibles
·
·
·
·
·
·
$100.0K
$200.0K
$200.0K
$200.0K
$800.0K
$900.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
$29.0K
$9M
Other Non-cash
$234M
$43M
$23M
$-24M
$-23M
$-9M
$7M
$-111M
$-52M
$-129M
$19M
$6M
Operating Cash Flow
$162M
$69M
$215M
$163M
$201M
$144M
$168M
$104M
$134M
$104M
$227M
$201M
CapEx
$88M
$91M
$60M
$46M
$41M
$20M
$48M
$38M
$39M
$43M
$86M
$61M
Investing Cash Flow
$-75M
$-69M
$42M
$-579M
$-21M
$29M
$-14M
$66M
$67M
$-32M
$-84M
$-43M
Debt Issued
·
·
·
·
·
·
$1.30B
$0
$0
$418M
$300M
$200M
Net Debt Issued
·
·
·
·
·
·
$963M
$-305M
$-57M
$391M
$102M
$7M
Stock Issued
$2.0K
$2.0K
$263.0K
$51.0K
$7M
$5M
$1M
$8M
$5M
$11M
$15M
$32M
Stock Repurchased
$5M
$70M
$90M
$25M
$200M
$156M
$138M
$326M
$334M
$285M
$320M
$324M
Net Stock Activity
$-5M
$-70M
$-90M
$-25M
$-193M
$-151M
$-136M
$-318M
$-329M
$-274M
$-305M
$-292M
Dividends Paid
$17M
$34M
$36M
$37M
$37M
$28M
$41M
$45M
$49M
$40M
$37M
$16M
Financing Cash Flow
$-60M
$-131M
$-207M
$478M
$-344M
$-87M
$-6M
$-446M
$-224M
$-44M
$-135M
$-157M
Net Change in Cash
$28M
$-132M
$50M
$62M
$-163M
$85M
$149M
·
$-9M
$-713.0K
$7M
$934.0K
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$29M
Free Cash Flow
$74M
$-47M
$140M
$116M
$160M
$124M
$121M
$72M
$104M
$38M
$141M
$140M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1.2%
5.2%
16.5%
16.9%
25.4%
22.6%
21.3%
26.6%
17.1%
14.4%
12.8%
10.9%
Net Margin
-5.5%
-2.3%
7.7%
7.9%
14.5%
8.8%
9.9%
14.0%
8.7%
7.8%
7.1%
6.0%
Pretax Margin
-7.0%
-0.28%
11.2%
11.0%
19.4%
11.9%
12.2%
21.4%
14.1%
12.4%
11.6%
9.9%
EBITDA Margin
2.8%
9.1%
20.2%
20.7%
29.4%
27.7%
27.1%
33.5%
22.9%
20.2%
18.6%
17.1%
ROA
-3.0%
-1.3%
4.4%
5.0%
9.1%
6.3%
10.6%
11.8%
10.5%
9.3%
8.5%
6.9%
ROE
8.4%
4.3%
-18.4%
-15.4%
-20.3%
-11.1%
-14.3%
-22.4%
-44.7%
-123.3%
79.5%
24.4%
ROIC
1.5%
-82.2%
-26.8%
-24.1%
-26.5%
-21.3%
-21.7%
-23.2%
-52.0%
-67.2%
780.2%
40.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.4
0.6
0.5
0.5
1.0
1.4
0.5
0.5
0.6
0.6
0.7
Quick Ratio
0.3
0.2
0.5
0.4
0.4
0.8
1.1
0.3
0.3
0.3
0.3
0.3
Debt / Equity
·
·
·
·
·
·
·
-0.1
-0.2
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.6
0.6
0.6
0.7
1.1
0.8
1.2
1.2
1.2
1.1
Inventory Turnover
·
·
·
·
·
·
136.7
124.4
127.6
123.2
124.0
124.6
Receivables Turnover
16.9
17.1
16.6
16.5
15.0
16.5
18.5
14.9
21.9
26.4
31.4
32.3
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-11.30
$-10.28
$-8.69
$-8.91
·
·
·
·
·
·
·
·
Revenue / Share
$76.90
$80.28
$81.50
$69.10
$50.88
$43.90
$36.45
$30.19
$50.27
$46.84
$40.31
$35.36
Cash Flow / Share
$8.52
$3.52
$10.35
$7.67
$8.95
$6.17
$6.46
$3.61
$5.56
$3.93
$5.94
$4.79
Cash / Share
$0.62
$0.30
$1.91
$1.32
·
·
·
·
·
·
·
·
Dividend / Share
$0.88
$1.76
$1.76
$1.76
$1.68
$1.20
$1.60
$1.60
$1.60
$1.20
$1.00
$0.40
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.40
EPS (TTM)
$-4.24
$-1.87
$6.30
$5.45
$7.37
$3.86
$3.62
$4.21
$4.38
$3.63
$2.85
$2.12
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.8%
-7.1%
15.3%
28.4%
12.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.06%
11.2%
18.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
15.6%
-26.1%
90.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
17.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
13.0%
-30.1%
84.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
13.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-9.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.47B
$1.57B
$1.69B
$1.47B
$1.14B
$1.02B
$950M
$870M
$1.10B
$1.16B
$1.54B
$1.48B
Net Income TTM
$-81M
$-37M
$131M
$116M
$166M
$90M
$94M
$121M
$135M
$124M
$109M
$89M
Market Cap
$1.68B
$3.76B
$5.71B
$6.12B
·
·
·
·
·
·
·
·
P/E
-4.8
-24.3
11.0
13.6
13.5
20.8
25.0
19.9
23.3
26.4
28.0
31.0
P/S
1.1
2.4
3.4
4.2
·
·
·
·
·
·
·
·
P/B
-1.8
-4.4
-7.9
-8.3
·
·
·
·
·
·
·
·
P / Cash Flow
10.3
54.7
26.5
37.6
·
·
·
·
·
·
·
·
P / FCF
22.7
-80.6
40.8
52.5
·
·
·
·
·
·
·
·
Dividend Yield
0.99%
0.90%
0.63%
0.60%
·
·
·
·
·
·
·
·
Earnings Yield
-21.0%
-4.1%
9.1%
7.4%
7.4%
4.8%
4.0%
5.0%
4.3%
3.8%
3.6%
3.2%
Payout Ratio
-20.6%
-92.6%
27.4%
31.9%
22.5%
30.7%
43.6%
37.4%
36.1%
32.5%
34.4%
17.8%
Annual Payout
$17M
$34M
$36M
$37M
$37M
$28M
$41M
$45M
$49M
$40M
$37M
$16M
Gelir Tablosu12
Metrik
Eğilim
Q3 2026
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
Revenue
$258M
$254M
$350M
$425M
$262M
$266M
$371M
$349M
$369M
$365M
$487M
$373M
$397M
$396M
$527M
$403M
SG&A Expense
$17M
$26M
$37M
$46M
$21M
$28M
$41M
$30M
$30M
$38M
$46M
$44M
$40M
$39M
$50M
$38M
Operating Expenses
$205M
$219M
$303M
$397M
$214M
$217M
$301M
$298M
$471M
$311M
$408M
$320M
$333M
$334M
$426M
$318M
Operating Income
$53M
$35M
$47M
$28M
$48M
$48M
$70M
$51M
$-102M
$54M
$79M
$53M
$64M
$62M
$101M
$84M
Pretax Income
$33M
$17M
$21M
$8M
$29M
$29M
$44M
$31M
$-122M
$34M
$53M
$33M
$43M
$41M
$73M
$65M
Income Tax
$12M
$5M
$7M
$-356.0K
$6M
$8M
$13M
$9M
$83.0K
$9M
$14M
$11M
$14M
$14M
$19M
$19M
Net Income
$20M
$10M
$-2M
$-6M
$22M
$-142M
$34M
$8M
$-122M
$25M
$39M
$-5M
$29M
$27M
$53M
$14M
EPS (Basic)
$1.04
$0.53
$-0.13
$0.30
$1.16
$-7.47
$1.77
$1.21
$-6.29
$1.27
$1.94
$1.10
$1.42
$1.28
$2.55
$2.16
EPS (Diluted)
$1.03
$0.53
$-0.13
$0.33
$1.15
$-7.47
$1.75
$1.20
$-6.26
$1.26
$1.93
$1.08
$1.41
$1.27
$2.54
$2.15
Shares (Basic)
19,330,000
19,255,000
19,136,000
·
19,061,000
19,043,000
19,050,000
·
19,454,000
19,653,000
19,893,000
·
20,487,000
20,744,000
20,921,000
·
Shares (Diluted)
19,459,000
19,387,000
19,234,000
·
19,152,000
19,043,000
19,215,000
·
19,541,000
19,785,000
20,051,000
·
20,649,000
20,864,000
21,000,000
·
EBITDA
$63M
$46M
$60M
·
$54M
$-145M
$92M
·
$-88M
$68M
$98M
·
$78M
$76M
$120M
·
Bilanço27
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$46M
$43M
$72M
$52M
$38M
$16M
$75M
$25M
$22M
$20M
$54M
·
$154M
$95M
$154M
·
Receivables
$107M
$120M
$92M
$90M
$88M
$115M
$68M
$84M
$86M
$103M
$63M
·
$83M
$97M
$57M
·
Inventory
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$5M
$5M
$5M
·
Prepaid Expense
$8M
$11M
$13M
$16M
$11M
$8M
$8M
$13M
$12M
$8M
$9M
·
$10M
$11M
$11M
·
Other Current Assets
$10M
$8M
$9M
$10M
$17M
$19M
$17M
$10M
$7M
$6M
$6M
·
$6M
$5M
$5M
·
Current Assets
$214M
$227M
$232M
$220M
$200M
$200M
$214M
$181M
$189M
$194M
$189M
·
$296M
$250M
$264M
·
PP&E (Net)
$331M
$334M
$336M
$444M
$457M
$442M
$437M
$430M
$420M
$417M
$416M
·
$415M
$420M
$425M
·
PP&E (Gross)
$1.16B
$1.17B
$1.15B
$1.31B
$1.32B
$1.30B
$1.29B
$1.28B
$1.27B
$1.27B
$1.26B
·
$1.25B
$1.25B
$1.25B
·
Accum. Depreciation
$833M
$836M
$809M
$871M
$866M
$862M
$857M
$848M
$851M
$850M
$845M
·
$835M
$832M
$827M
·
Goodwill
$136M
$136M
$136M
$136M
$136M
$136M
$161M
$161M
$162M
$330M
$330M
$330M
$339M
$354M
$360M
$367M
Intangibles
·
·
·
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
·
$12M
$12M
$12M
·
Other Non-current Assets
$1.36B
$1.45B
$1.45B
$1.93B
$1.94B
$1.94B
$2.12B
$2.12B
$2.14B
$2.29B
$2.28B
·
$2.24B
$2.23B
$2.22B
·
Total Assets
$1.90B
$2.01B
$2.02B
$2.59B
$2.60B
$2.58B
$2.77B
$2.74B
$2.75B
$2.90B
$2.89B
·
$2.95B
$2.90B
$2.91B
·
Accounts Payable
$51M
$49M
$45M
$71M
$57M
$68M
$69M
$69M
$69M
$82M
$70M
·
$51M
$58M
$38M
·
Accrued Liabilities
$140M
$137M
$142M
$171M
$186M
$168M
$168M
$167M
$179M
$169M
$168M
·
$282M
$244M
$225M
·
Current Liabilities
$369M
$349M
$352M
$431M
$433M
$425M
$427M
$434M
$439M
$440M
$427M
·
$524M
$499M
$461M
·
Capital Leases
$874M
$889M
$901M
$1.26B
$1.26B
$1.27B
$1.29B
$1.29B
$1.28B
$1.28B
$1.28B
·
$1.22B
$1.20B
$1.18B
·
Deferred Tax
·
·
·
$0
$0
$0
$12M
$14M
$19M
$27M
$28M
·
$41M
$41M
$42M
·
Other Non-current Liabilities
$56M
$57M
$65M
$79M
$81M
$80M
$83M
$56M
$52M
$52M
$52M
·
$47M
$41M
$43M
·
Long-term Debt
$1.49B
$1.60B
$1.60B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$833.0K
$832.0K
$831.0K
$830.0K
$830.0K
$830.0K
$829.0K
$828.0K
$828.0K
$828.0K
$827.0K
·
$826.0K
$826.0K
$826.0K
·
Retained Earnings
$1.80B
$1.78B
$1.77B
$1.77B
$1.76B
$1.74B
$1.89B
$1.87B
$1.85B
$1.98B
$1.97B
·
$1.92B
$1.90B
$1.89B
·
Treasury Stock
$3.20B
$3.20B
$3.20B
$3.20B
$3.20B
$3.20B
$3.20B
$3.20B
$3.18B
$3.17B
$3.15B
·
$3.09B
$3.07B
$3.05B
·
AOCI
$-49M
$-49M
$-49M
$-50M
$-56M
$-56M
$-57M
$-57M
$-51M
$-51M
$-51M
·
$-53M
$-53M
$-53M
·
Stockholders' Equity
$-901M
$-922M
$-936M
$-938M
$-952M
$-976M
$-827M
$-852M
$-846M
$-703M
$-708M
$-718M
$-705M
$-701M
$-703M
$-736M
Liabilities + Equity
$1.90B
$2.01B
$2.02B
$2.59B
$2.60B
$2.58B
$2.77B
$2.74B
$2.75B
$2.90B
$2.89B
·
$2.95B
$2.90B
$2.91B
·
Shares Outstanding
83,271,915
83,176,452
83,147,600
83,012,784
83,002,498
82,999,428
82,971,349
82,825,851
·
·
·
82,645,814
·
·
·
82,580,599
Nakit Akışı15
Metrik
Eğilim
Q3 2026
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
D&A
$10M
$11M
$14M
$21M
$9M
$8M
$12M
$14M
$14M
$14M
$18M
$14M
$14M
$15M
$19M
$15M
Stock-based Comp
$245.0K
$3M
$4M
$1M
$2M
$996.0K
$4M
$2M
$2M
$4M
$5M
$3M
$2M
$2M
$4M
$2M
Deferred Tax
$8M
$4M
$9M
$-1M
$-994.0K
$-50M
$-5M
$-498.0K
$-8M
$-2M
$-719.0K
$-14M
$152.0K
$-2M
$3M
$-201.0K
Other Non-cash
·
·
$6M
·
·
·
$55M
·
·
·
$-84M
·
·
·
$-17M
·
Operating Cash Flow
$39M
$-13M
$31M
$34M
$60M
$-37M
$102M
$30M
$45M
$17M
$-23M
$33M
$88M
$32M
$62M
$59M
CapEx
$10M
$11M
$23M
$18M
$23M
$13M
$21M
$24M
$6M
$10M
$39M
$3M
$19M
$13M
$24M
$12M
Investing Cash Flow
·
·
·
$-12M
$-30M
$-6M
$-26M
$-1M
$-12M
$-19M
$-37M
$17M
$16M
$-6M
$16M
$26M
Stock Issued
$1.0K
$1.0K
$1.0K
$0
$0
$1.0K
$1.0K
$0
$0
$1.0K
$1.0K
$0
$263.0K
$0
$0
$0
Stock Repurchased
$0
$0
$0
$-3.0K
$0
$0
$5M
$15M
$15M
$15M
$25M
$30M
$28M
$18M
$15M
$25M
Net Stock Activity
·
·
$1.0K
·
·
·
$-5M
·
·
·
$-25M
·
·
·
$-15M
·
Dividends Paid
$0
$0
$0
$0
$0
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
·
·
·
$-8M
$-7M
$-16M
$-29M
$-25M
$-31M
$-31M
$-44M
$-46M
$-45M
$-84M
$-33M
$-42M
Net Change in Cash
·
·
·
$14M
$23M
$-59M
$50M
$3M
$2M
$-34M
$-103M
$4M
$59M
$-59M
$46M
$43M
Taxes Paid
$665.0K
·
·
·
$6M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$7M
·
·
·
$71M
·
·
·
$-62M
·
·
·
$38M
·
Kârlılık7
Metrik
Eğilim
Q3 2026
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
Operating Margin
20.5%
14.0%
13.3%
·
12.2%
-46.7%
15.8%
·
-27.7%
14.8%
16.3%
·
16.0%
15.6%
19.1%
·
Net Margin
7.8%
4.0%
-0.70%
·
6.6%
-42.2%
7.2%
·
-33.1%
6.8%
7.9%
·
7.3%
6.7%
10.1%
·
Pretax Margin
13.0%
6.8%
6.1%
·
6.5%
-52.5%
10.2%
·
-33.1%
9.3%
10.8%
·
10.9%
10.3%
13.8%
·
EBITDA Margin
24.6%
18.3%
17.2%
·
16.1%
-43.0%
19.7%
·
-23.9%
18.6%
20.1%
·
19.7%
19.3%
22.8%
·
ROA
0.89%
0.45%
-0.10%
·
0.82%
-5.2%
1.2%
·
-4.3%
0.86%
1.3%
·
1.0%
0.93%
2.3%
·
ROE
-2.2%
-1.1%
0.28%
·
-2.5%
16.9%
-4.4%
·
15.8%
-3.6%
-5.5%
·
-4.0%
-3.6%
-7.1%
·
ROIC
-3.7%
-2.8%
-3.4%
·
-4.4%
12.9%
-6.3%
·
12.1%
-5.7%
-8.2%
·
-6.1%
-5.7%
-10.5%
·
Likidite ve Solventlik2
Metrik
Eğilim
Q3 2026
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
Current Ratio
0.6
0.6
0.7
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.6
0.5
0.6
·
Quick Ratio
0.4
0.5
0.5
·
0.3
0.3
0.3
·
0.2
0.3
0.3
·
0.5
0.4
0.5
·
Verimlilik2
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.2
·
Receivables Turnover
2.6
2.2
4.4
·
3.8
3.1
7.1
·
4.4
3.7
8.1
·
4.9
5.3
9.4
·
Hisse Başına6
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$-10.82
$-11.09
$-11.26
·
$-11.46
$-11.76
$-9.97
·
·
·
·
·
·
·
·
·
Revenue / Share
$13.24
$13.12
$18.17
·
$17.39
$17.68
$24.43
·
$18.89
$18.47
$24.31
·
$19.22
$18.97
$25.10
·
Cash Flow / Share
·
·
$1.59
·
·
·
$5.50
·
·
·
$-1.13
·
·
·
$2.97
·
Cash / Share
$0.56
$0.52
$0.87
·
$0.46
$0.19
$0.90
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
EPS (TTM)
$1.76
$1.88
$-6.12
·
$-3.37
$-10.78
$-2.05
·
$-1.99
$5.68
$5.69
·
$7.37
$7.04
$6.14
·
Değerleme (TTM)10
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$1.29B
$1.29B
$1.30B
·
$1.25B
$1.36B
$1.45B
·
$1.59B
$1.62B
$1.65B
·
$1.72B
$1.72B
$1.65B
·
Market Cap
$1.43B
$952M
$1.91B
·
$1.69B
$2.05B
$3.21B
·
·
·
·
·
·
·
·
·
P/E
9.8
6.1
-3.8
·
-6.0
-2.3
-18.9
·
-24.8
10.5
13.7
·
12.8
12.4
12.2
·
P/S
1.1
·
·
·
1.4
·
·
·
·
·
·
·
·
·
·
·
P/B
-1.6
-1.0
-2.0
·
-1.8
-2.1
-3.9
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
62.6
·
·
·
30.4
·
·
·
·
·
·
·
·
·
Dividend Yield
0.00%
·
·
·
1.5%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
10.2%
16.4%
-26.6%
·
-16.5%
-43.6%
-5.3%
·
-4.0%
9.5%
7.3%
·
7.8%
8.1%
8.2%
·
Payout Ratio
·
·
0.00%
·
·
·
24.7%
·
·
·
22.4%
·
·
·
17.2%
·
Annual Payout
$0
$0
$8M
·
$25M
$33M
$34M
·
$34M
$35M
$35M
·
$36M
$37M
$37M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-28
2024-09-29
2023-10-01
2022-10-02
2021-10-03
Gelir
$1.47B
$1.57B
$1.69B
$1.47B
$1.14B
Faaliyet Kâr Marjı %
-1.2%
5.2%
16.5%
16.9%
25.4%
Net Gelir
$-81M
$-37M
$131M
$116M
$166M
Seyreltilmiş Hisse Başı Kâr
$-4.24
$-1.87
$6.30
$5.45
$7.37
Metrik
2025-09-28
2024-09-29
2023-10-01
2022-10-02
2021-10-03
Cari Oran
0.5
0.4
0.6
0.5
0.5
Cari Oran
0.3
0.2
0.5
0.4
0.4
Metrik
2025-09-28
2024-09-29
2023-10-01
2022-10-02
2021-10-03
Serbest Nakit Akışı
$74M
$-47M
$140M
$116M
$160M
Kurumsal Sahipler (13F)
168 dosya
· $341.8M 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.
Sahipler168
Tutulan Değer$341.8M
Yeni pozisyonlar30
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (0 önceki Ç'ye göre)
31 (-7 önceki Ç'ye göre)
61 (+21 önceki Ç'ye göre)
36 (-26 önceki Ç'ye göre)
+1.9M
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.
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
71 içeriden öğrenenler
· 17 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 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.