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
JBI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
35.9%5Y ort. ≈38.3%
≈38.3%
21.9%
En üst düzey
Faaliyet Kâr Marjı (TTM)
9.3%5Y ort. ≈16.3%
≈16.3%
9.0%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
12.6%5Y ort. ≈16.3%
≈16.3%
9.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
5.5%5Y ort. ≈11.4%
≈11.4%
5.6%
Aynı seviyede
Net Kâr Marjı (TTM)
3.7%5Y ort. ≈8.5%
≈8.5%
4.6%
Aynı seviyede
ROA (TTM)
2.5%5Y ort. ≈6.5%
≈6.5%
4.0%
Aynı seviyede
ROE (TTM)
6.0%5Y ort. ≈19.7%
≈19.7%
9.6%
Aynı seviyede
ROIC
7.0%5Y ort. ≈10.7%
≈10.7%
7.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
JBI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈1.6
≈1.6
0.9
Yüksek borç
Cari Oran (MRQ)
2.95Y ort. ≈2.6
≈2.6
1.8
Güçlü likidite
Quick Ratio (Cari Oran)
2.55Y ort. ≈1.8
≈1.8
0.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.95Y ort. ≈1.5
≈1.5
0.9
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
JBI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-8.3%5Y ort. ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.6%5Y ort. ≈9.6%
≈9.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.0%
·
·
·
EPS YoY (EPS YB)
-22.4%5Y ort. ≈-2.8%
≈-2.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-23.6%5Y ort. ≈15.5%
≈15.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-19.6%5Y ort. ≈-3.4%
≈-3.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-15.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-20.6%5Y ort. ≈10.0%
≈10.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-1.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
JBI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.385Y ort. ≈$0.58
≈$0.58
·
·
Revenue / Share (Hisse Başına Gelir)
$6.335Y ort. ≈$6.82
≈$6.82
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.005Y ort. ≈$0.96
≈$0.96
·
·
Cash / Share (Hisse Başına Nakit)
$1.405Y ort. ≈$0.85
≈$0.85
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
JBI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.9
Zayıf
Inventory Turnover (Stok Devir Hızı)
9.75Y ort. ≈10.2
≈10.2
7.9
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.25Y ort. ≈7.0
≈7.0
8.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$558.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.45%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.17
$0.15
10.5%
31 Mart 2026
May 12, 2026
$0.01
$0.09
-89.1%
31 Aralık 2025
$0.11
$0.12
-10.6%
30 Eylül 2025
$0.16
$0.20
-18.9%
30 Haziran 2025
$0.20
$0.14
41.4%
31 Mart 2025
$0.13
$0.08
69.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$884M
$964M
$1.07B
$1.02B
$750M
$549M
Cost of Revenue
$541M
$566M
$617M
$655M
$499M
$345M
Gross Profit
$343M
$398M
$450M
$365M
$251M
$204M
SG&A Expense
$163M
$171M
$138M
$119M
$112M
$77M
Operating Expenses
$232M
$251M
$204M
$177M
$159M
$109M
Operating Income
$112M
$147M
$246M
$188M
$92M
$95M
Interest Expense
·
·
$60M
$42M
$33M
$36M
Interest Income
$6M
$2M
$0
$0
·
·
Other Non-op
$2M
$0
$1M
$-200.0K
$-800.0K
$441.0K
Pretax Income
$76M
$100M
$183M
$145M
$50M
$59M
Income Tax
$23M
$30M
$47M
$38M
$6M
$2M
Net Income
$54M
$70M
$136M
$108M
$44M
$57M
EPS (Basic)
$0.39
$0.49
$0.92
$0.73
$0.41
$0.86
EPS (Diluted)
$0.38
$0.49
$0.92
$0.73
$0.40
$0.86
Shares (Basic)
139,314,509
144,256,152
146,782,101
146,606,197
107,875,018
65,843,575
Shares (Diluted)
139,742,684
144,799,100
146,882,057
146,722,866
108,977,811
65,843,575
EBITDA
$112M
$147M
$246M
$187M
$92M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$194M
$149M
$172M
$78M
$13M
$45M
Receivables
$108M
$136M
$174M
$155M
$107M
$75M
Inventory
$59M
$53M
$48M
$68M
$57M
$25M
Prepaid Expense
$10M
$7M
$8M
$9M
$10M
$6M
Other Current Assets
$24M
$16M
$11M
$13M
$4M
$5M
Current Assets
$422M
$386M
$463M
$363M
$214M
$168M
PP&E (Net)
$66M
$57M
$52M
$42M
$42M
$31M
PP&E (Gross)
$122M
$102M
$88M
$69M
$62M
$45M
Accum. Depreciation
$56M
$45M
$35M
$27M
$20M
$14M
Goodwill
$384M
$383M
$369M
$368M
$369M
$259M
Intangibles
$341M
$374M
$375M
$404M
$436M
·
Other Non-current Assets
$5M
$6M
$3M
$2M
$2M
$2M
Total Assets
$1.30B
$1.30B
$1.35B
$1.27B
$1.12B
$873M
Accounts Payable
$41M
$54M
$60M
$52M
$55M
$30M
Accrued Liabilities
·
·
$800.0K
$1M
·
$37M
Current Liabilities
$119M
$137M
$174M
$153M
$140M
$95M
Capital Leases
$71M
$56M
$47M
$41M
·
·
Deferred Tax
$3M
$2M
$2M
$2M
$749.0K
$15M
Other Non-current Liabilities
$71M
$61M
$47M
$41M
$3M
$5M
Total Liabilities
$732M
$782M
$830M
$895M
$854M
$733M
Long-term Debt
$546M
$592M
$615M
$708M
$712M
$618M
Total Debt
$546M
$592M
$615M
$708M
$712M
·
Common Stock
$0
$0
$0
$0
$15.0K
$6.6K
Retained Earnings
$358M
$304M
$234M
$98M
$-9M
$-48M
Treasury Stock
$100M
$81M
$400.0K
$0
·
·
AOCI
$-1M
$-4M
$-3M
$-5M
$-949.0K
$-227.2K
Stockholders' Equity
$572M
$519M
$520M
$375M
$268M
$141M
Liabilities + Equity
$1.30B
$1.30B
$1.35B
$1.27B
$1.12B
$873M
Shares Outstanding
138,856,613
140,003,975
146,861,489
146,703,894
146,561,717
66,145,633
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$46M
$44M
$39M
$38M
·
·
Stock-based Comp
$16M
$11M
$7M
$4M
$5M
$171.0K
Deferred Tax
$25M
$100.0K
$10M
$14M
$5M
$349.0K
Amort. of Intangibles
$33M
$32M
$30M
$30M
$32M
$27M
Restructuring
$4M
$2M
$1M
$1M
·
·
Operating Cash Flow
$140M
$154M
$215M
$88M
$75M
$101M
CapEx
$26M
$20M
$19M
$9M
$20M
$6M
Investing Cash Flow
$-26M
$-73M
$-20M
$-9M
$-190M
$-11M
Stock Repurchased
$16M
$79M
$0
$0
·
·
Net Stock Activity
$-16M
$-79M
·
·
·
·
Financing Cash Flow
$-69M
$-103M
$-102M
$-15M
$83M
$-64M
Net Change in Cash
$45M
$-22M
$93M
$65M
$-32M
$25M
Taxes Paid
$7M
$27M
$34M
·
·
·
Free Cash Flow
$114M
$134M
$196M
$80M
$55M
·
Levered FCF
·
·
$151M
$48M
$26M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
38.8%
41.3%
42.2%
35.8%
33.5%
·
Operating Margin
12.6%
15.2%
23.0%
18.4%
12.3%
·
Net Margin
6.1%
7.3%
12.7%
10.6%
5.8%
·
Pretax Margin
8.6%
10.4%
17.1%
14.2%
6.7%
·
EBITDA Margin
12.6%
15.2%
23.0%
18.4%
12.3%
·
ROA
4.1%
5.3%
10.4%
9.0%
3.9%
·
ROE
9.6%
13.5%
27.2%
30.2%
17.9%
·
ROIC
7.0%
9.3%
16.1%
12.8%
8.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
3.5
2.8
2.7
2.4
1.5
·
Quick Ratio
2.5
2.1
2.0
1.5
0.9
·
Debt / Equity
1.0
1.1
1.2
1.9
2.7
·
LT Debt / Equity
0.9
1.1
1.2
1.9
2.6
·
Interest Coverage
·
·
4.1
4.5
2.8
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.7
0.8
0.9
0.7
·
Inventory Turnover
9.7
11.1
10.6
10.5
9.1
·
Receivables Turnover
7.2
6.2
6.5
7.8
7.2
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$4.12
$3.71
$3.54
$2.56
$1.83
·
Revenue / Share
$6.33
$6.66
$7.26
$6.95
$6.88
·
Cash Flow / Share
$1.00
$1.06
$1.46
$0.60
$0.69
·
Cash / Share
$1.40
$1.07
$1.17
$0.53
$0.09
·
EPS (TTM)
$0.38
$0.49
$0.92
$0.73
$0.40
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-8.3%
-9.6%
4.6%
35.9%
36.6%
·
Revenue CAGR 3Y
-4.6%
8.7%
24.8%
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
EPS YoY
-22.4%
-46.7%
26.0%
82.5%
-53.5%
·
EPS CAGR 3Y
-19.6%
7.0%
2.3%
·
·
·
EPS CAGR 5Y
-15.1%
·
·
·
·
·
Net Income YoY
-23.6%
-48.1%
26.0%
145.9%
-22.9%
·
Net Income CAGR 3Y
-20.6%
17.1%
33.7%
·
·
·
Net Income CAGR 5Y
-1.1%
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$884M
$964M
$1.07B
$1.02B
$750M
·
Net Income TTM
$54M
$70M
$136M
$108M
$44M
·
Market Cap
$923M
$1.03B
$1.92B
$1.40B
$1.83B
·
Enterprise Value
$1.27B
$1.47B
$2.36B
$2.03B
$2.53B
·
P/E
17.5
15.0
14.2
13.0
31.3
·
P/S
1.0
1.1
1.8
1.4
2.4
·
P/B
1.6
2.0
3.7
3.7
6.8
·
P / Cash Flow
6.6
6.7
8.9
15.8
24.5
·
P / FCF
8.1
7.7
9.8
17.5
33.4
·
EV / EBITDA
11.4
10.0
9.6
10.8
27.4
·
EV / FCF
11.2
11.0
12.0
25.4
46.1
·
EV / Revenue
1.4
1.5
2.2
2.0
3.4
·
Earnings Yield
5.7%
6.7%
7.0%
7.7%
3.2%
·
Gelir Tablosu17
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$234M
$223M
$226M
$219M
$228M
$210M
$231M
$230M
$248M
$254M
$264M
$280M
$252M
$280M
Cost of Revenue
$153M
$148M
$144M
$134M
$135M
$129M
$144M
$139M
$139M
$144M
$149M
$161M
$152M
$172M
Gross Profit
$80M
$75M
$82M
$86M
$93M
$82M
$87M
$91M
$109M
$110M
$114M
$119M
$100M
$108M
SG&A Expense
$42M
$44M
$44M
$39M
$40M
$40M
$49M
$45M
$40M
$37M
$34M
$35M
$34M
$33M
Operating Expenses
$60M
$62M
$61M
$56M
$57M
$57M
$74M
$64M
$57M
$55M
$50M
$53M
$49M
$49M
Operating Income
$21M
$13M
$21M
$29M
$36M
$25M
$13M
$27M
$52M
$56M
$64M
$66M
$51M
$59M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$14M
$16M
·
Interest Income
$900.0K
$700.0K
$2M
$2M
$1M
$1M
$900.0K
$800.0K
$400.0K
$0
·
·
·
·
Other Non-op
$-100.0K
$-400.0K
$600.0K
$600.0K
$200.0K
$300.0K
$-300.0K
$0
$200.0K
$100.0K
$-100.0K
$1M
$0
$100.0K
Pretax Income
$13M
$2M
$13M
$21M
$27M
$15M
$7M
$15M
$37M
$41M
$49M
$49M
$35M
$45M
Income Tax
$2M
$2M
$6M
$6M
$6M
$5M
$7M
$3M
$10M
$10M
$13M
$12M
$9M
$13M
Net Income
$11M
$200.0K
$7M
$15M
$21M
$11M
$300.0K
$12M
$28M
$31M
$36M
$37M
$26M
$50M
EPS (Basic)
$0.08
$0.00
$0.05
$0.11
$0.15
$0.08
$0.01
$0.08
$0.19
$0.21
$0.24
$0.25
$0.18
$0.22
EPS (Diluted)
$0.08
$0.00
$0.04
$0.11
$0.15
$0.08
$0.01
$0.08
$0.19
$0.21
$0.24
$0.25
$0.18
$0.22
Shares (Basic)
136,425,432
138,364,384
·
138,869,081
139,552,809
140,050,632
·
143,666,406
145,857,673
146,604,142
·
146,827,175
146,703,894
·
Shares (Diluted)
136,586,904
138,774,254
·
139,435,378
140,004,090
140,270,494
·
144,281,252
146,435,123
147,046,212
·
146,993,865
146,751,901
·
EBITDA
$21M
$13M
·
$29M
$36M
$25M
·
$27M
$52M
$56M
·
$66M
$51M
·
Bilanço28
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$127M
$112M
$194M
$179M
$174M
$141M
$149M
$102M
$110M
$178M
·
$110M
$70M
·
Receivables
$113M
$111M
$108M
$115M
$114M
$121M
$136M
$161M
$179M
$192M
·
$171M
$150M
·
Inventory
$56M
$61M
$59M
$63M
$54M
$53M
$53M
$54M
$51M
$51M
·
$54M
$65M
·
Prepaid Expense
$11M
$12M
$10M
$9M
$9M
$8M
$7M
$9M
$9M
$10M
·
$8M
$8M
·
Other Current Assets
$26M
$25M
$24M
$20M
$18M
$11M
$16M
$24M
$25M
$6M
·
$4M
$4M
·
Current Assets
$372M
$355M
$422M
$414M
$398M
$361M
$386M
$375M
$406M
$473M
·
$399M
$338M
·
PP&E (Net)
$66M
$67M
$66M
$68M
$65M
$61M
$57M
$58M
$58M
$54M
·
$49M
$46M
·
PP&E (Gross)
$126M
$123M
$122M
$122M
$116M
$109M
$102M
$102M
$98M
$92M
·
$81M
$75M
·
Accum. Depreciation
$59M
$56M
$56M
$54M
$51M
$48M
$45M
$44M
$41M
$38M
·
$32M
$29M
·
Goodwill
$428M
$428M
$384M
$384M
$384M
$383M
$383M
$384M
$384M
$368M
$369M
$368M
$368M
$368M
Intangibles
$357M
$369M
$341M
$350M
$358M
$366M
$374M
$392M
$401M
$368M
·
$382M
$397M
·
Other Non-current Assets
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$3M
$3M
·
$3M
$2M
·
Total Assets
$1.31B
$1.31B
$1.30B
$1.30B
$1.30B
$1.27B
$1.30B
$1.29B
$1.34B
$1.35B
·
$1.30B
$1.24B
·
Accounts Payable
$57M
$56M
$41M
$56M
$67M
$58M
$54M
$52M
$58M
$61M
·
$56M
$59M
·
Current Liabilities
$127M
$134M
$119M
$137M
$152M
$139M
$137M
$134M
$144M
$160M
·
$161M
$147M
·
Capital Leases
$70M
$71M
$71M
$54M
$55M
$55M
$56M
$46M
$47M
$46M
·
$45M
$40M
·
Deferred Tax
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
·
Other Non-current Liabilities
$70M
$71M
$71M
$59M
$59M
$60M
$61M
$46M
$48M
$46M
·
$45M
$40M
·
Total Liabilities
$739M
$749M
$732M
$740M
$759M
$745M
$782M
$768M
$779M
$815M
·
$817M
$838M
·
Long-term Debt
$545M
$547M
$546M
$549M
$551M
$552M
$592M
$593M
$593M
$614M
·
$616M
$658M
·
Total Debt
$545M
$547M
·
$549M
$551M
$552M
·
$593M
$593M
$614M
·
$616M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$15.0K
·
Retained Earnings
$369M
$358M
$358M
$351M
$336M
$315M
$304M
$304M
$292M
$265M
·
$198M
$124M
·
Treasury Stock
$120M
$117M
$100M
$100M
$99M
$89M
$81M
$72M
$27M
$17M
·
$200.0K
$183.0K
·
AOCI
$-1M
$-2M
$-1M
$-2M
$-800.0K
$-3M
$-4M
$-1M
$-3M
$-4M
·
$-5M
$-4M
·
Stockholders' Equity
$572M
$560M
$572M
$561M
$544M
$527M
$519M
$527M
$556M
$535M
$520M
$480M
$404M
$375M
Liabilities + Equity
$1.31B
$1.31B
$1.30B
$1.30B
$1.30B
$1.27B
$1.30B
$1.29B
$1.34B
$1.35B
·
$1.30B
$1.24B
·
Shares Outstanding
136,465,387
136,392,459
138,856,613
138,811,036
138,863,796
139,934,567
140,003,975
141,074,293
145,308,710
145,947,213
146,861,489
146,828,032
146,744,164
146,703,894
Nakit Akışı14
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$16M
$16M
$12M
$12M
$11M
$11M
$12M
$11M
$11M
$10M
·
·
·
·
Stock-based Comp
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
$8M
$12M
$4M
$900.0K
$-8M
$2M
$3M
$2M
$10M
$0
$0
$14M
Amort. of Intangibles
$12M
$12M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
Restructuring
$2M
$3M
$1M
$1M
$800.0K
$400.0K
$1M
$400.0K
$300.0K
$400.0K
·
$200.0K
$600.0K
·
Operating Cash Flow
$24M
$36M
$25M
$15M
$51M
$48M
$51M
$43M
$31M
$29M
$68M
$50M
$50M
$26M
CapEx
$3M
$3M
$6M
$7M
$7M
$6M
$6M
$4M
$6M
$5M
$6M
$4M
$6M
$900.0K
Investing Cash Flow
$-4M
$-100M
$-6M
$-7M
$-7M
$-6M
$3M
$-6M
$-66M
$-5M
$-6M
$-4M
$-7M
$-900.0K
Stock Repurchased
$2M
$16M
$0
$900.0K
$10M
$5M
$9M
$45M
$10M
$15M
$0
$0
$0
·
Net Stock Activity
·
$-16M
·
·
·
$-5M
·
·
·
$-15M
·
·
·
·
Financing Cash Flow
$-5M
$-18M
$-4M
$-3M
$-12M
$-51M
$-7M
$-46M
$-34M
$-17M
$-1M
$-47M
$-52M
$-2M
Net Change in Cash
$15M
$-82M
$16M
$5M
$33M
$-8M
$47M
$-8M
$-68M
$7M
$62M
$-1M
$-9M
$23M
Free Cash Flow
·
$33M
·
·
·
$42M
·
·
·
$24M
·
·
$44M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
$32M
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
34.4%
33.8%
·
39.1%
40.9%
38.9%
·
39.6%
43.9%
43.4%
·
42.5%
39.7%
·
Operating Margin
8.8%
5.9%
·
13.4%
15.8%
12.0%
·
11.6%
20.8%
21.8%
·
23.7%
20.2%
·
Net Margin
4.6%
0.09%
·
6.9%
9.1%
5.1%
·
5.1%
11.1%
12.1%
·
13.2%
10.3%
·
Pretax Margin
5.6%
1.1%
·
9.7%
11.9%
7.3%
·
6.6%
14.9%
16.2%
·
17.6%
13.9%
·
EBITDA Margin
8.8%
5.9%
·
13.4%
15.8%
12.0%
·
11.6%
20.8%
21.8%
·
23.7%
20.2%
·
ROA
0.82%
0.02%
·
1.2%
1.6%
0.82%
·
0.91%
2.1%
2.4%
·
2.9%
·
·
ROE
1.9%
0.04%
·
2.8%
3.8%
2.0%
·
2.3%
5.5%
6.5%
·
9.0%
·
·
ROIC
1.5%
0.09%
·
1.9%
2.5%
1.6%
·
1.9%
3.3%
3.6%
·
4.5%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.9
2.6
·
3.0
2.6
2.6
·
2.8
2.8
3.0
·
2.5
·
·
Quick Ratio
1.9
1.7
·
2.1
1.9
1.9
·
2.0
2.0
2.3
·
1.7
·
·
Debt / Equity
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.3
·
·
LT Debt / Equity
0.9
1.0
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.3
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
3.9
·
4.6
3.2
·
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
2.8
2.6
·
2.3
2.6
2.5
·
2.6
2.5
2.5
·
2.6
·
·
Receivables Turnover
2.0
1.9
·
1.6
1.6
1.3
·
1.4
1.5
1.5
·
1.7
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$4.19
$4.11
·
$4.04
$3.92
$3.76
·
$3.73
$3.83
$3.67
·
$3.27
·
·
Revenue / Share
$1.71
$1.60
·
$1.57
$1.63
$1.50
·
$1.59
$1.70
$1.73
·
$1.91
$1.72
·
Cash Flow / Share
·
$0.26
·
·
·
$0.34
·
·
·
$0.19
·
·
$0.34
·
Cash / Share
$0.93
$0.82
·
$1.29
$1.25
$1.01
·
$0.72
$0.76
$1.22
·
$0.75
·
·
EPS (TTM)
$0.23
$0.30
·
$0.35
$0.32
$0.36
·
$0.72
$0.89
$0.95
·
$0.90
$0.78
·
Değerleme (TTM)10
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$902M
$896M
·
$889M
$900M
$920M
·
$997M
$1.05B
$1.07B
·
$1.08B
$1.04B
·
Net Income TTM
$33M
$43M
·
$47M
$44M
$50M
·
$106M
$131M
$140M
·
$150M
$132M
·
Market Cap
$730M
$671M
·
$1.39B
$1.13B
$1.00B
·
$1.45B
$1.84B
$2.21B
·
$1.57B
·
·
Enterprise Value
$1.15B
$1.11B
·
$1.76B
$1.51B
$1.42B
·
$1.94B
$2.32B
$2.64B
·
$2.08B
·
·
P/E
23.3
16.4
·
28.6
25.5
19.9
·
14.3
14.2
15.9
·
11.9
12.6
·
P/S
0.8
0.7
·
1.6
1.3
1.1
·
1.5
1.8
2.1
·
1.5
1.4
·
P/B
1.3
1.2
·
2.5
2.1
1.9
·
2.8
3.3
4.1
·
3.3
·
·
P / Cash Flow
·
18.5
·
·
·
20.8
·
·
·
77.2
·
·
·
·
EV / Revenue
1.3
1.2
·
2.0
1.7
1.5
·
1.9
2.2
2.5
·
1.9
2.0
·
Earnings Yield
4.3%
6.1%
·
3.5%
3.9%
5.0%
·
7.0%
7.0%
6.3%
·
8.4%
7.9%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$884M
$964M
$1.07B
$1.02B
$750M
Brüt Kâr Marjı %
38.8%
41.3%
42.2%
35.8%
33.5%
Faaliyet Kâr Marjı %
12.6%
15.2%
23.0%
18.4%
12.3%
Net Gelir
$54M
$70M
$136M
$108M
$44M
Seyreltilmiş Hisse Başı Kâr
$0.38
$0.49
$0.92
$0.73
$0.40
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Borç / Öz Sermaye
1.0
1.1
1.2
1.9
2.7
Cari Oran
3.5
2.8
2.7
2.4
1.5
Cari Oran
2.5
2.1
2.0
1.5
0.9
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$114M
$134M
$196M
$80M
$55M
Kurumsal Sahipler (13F)
235 dosya
· $777.6M 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.
Sahipler235
Tutulan Değer$777.6M
Yeni pozisyonlar54
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
54 (+7 önceki Ç'ye göre)
28 (-14 önceki Ç'ye göre)
85 (+15 önceki Ç'ye göre)
52 (-10 önceki Ç'ye göre)
-895K
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
Clearlake Capital Group, L.P., José E. Feliciano, Behdad Eghbali
×6 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
· 8 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.