Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.75Y ort. ≈1.5
≈1.5
·
·
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
KRG
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
45.0%5Y ort. ≈58.8%
≈58.8%
42.0%
Aynı seviyede
Net Kâr Marjı (TTM)
41.8%5Y ort. ≈3.7%
≈3.7%
22.8%
En üst düzey
ROA (TTM)
5.1%5Y ort. ≈0.66%
≈0.66%
2.2%
En üst düzey
ROE (TTM)
10.9%5Y ort. ≈1.5%
≈1.5%
4.8%
En üst düzey
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
KRG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.82%5Y ort. ≈32.0%
≈32.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.7%5Y ort. ≈26.0%
≈26.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.9%
·
·
·
EPS YoY (EPS YB)
6750.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
7236.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KRG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.375Y ort. ≈$0.16
≈$0.16
·
·
Revenue / Share (Hisse Başına Gelir)
$3.875Y ort. ≈$3.70
≈$3.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.975Y ort. ≈$1.66
≈$1.66
·
·
Cash / Share (Hisse Başına Nakit)
$0.185Y ort. ≈$0.38
≈$0.38
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KRG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$3.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.8%
Temettü Ödeme Oranı79.2%
Yıllıklaştırılmış Ödeme≈$1.16Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈27.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 9, 2026
$0,29
USD
≈4.6%
Nis 9, 2026
$0,29
USD
≈5.0%
Oca 9, 2026
$0,44
USD
≈5.3%
Eki 9, 2025
$0,27
USD
≈4.9%
Tem 9, 2025
$0,27
USD
≈4.8%
Nis 9, 2025
$0,27
USD
≈5.1%
Oca 10, 2025
$0,27
USD
≈4.5%
Eki 9, 2024
$0,26
USD
≈3.9%
Tem 9, 2024
$0,25
USD
≈4.5%
Nis 4, 2024
$0,25
USD
≈4.8%
Oca 4, 2024
$0,25
USD
≈4.4%
Eki 5, 2023
$0,24
USD
≈4.7%
Tem 6, 2023
$0,24
USD
≈4.2%
Nis 5, 2023
$0,24
USD
≈4.5%
Oca 5, 2023
$0,24
USD
≈4.1%
Eki 6, 2022
$0,22
USD
≈4.6%
Tem 7, 2022
$0,21
USD
≈4.4%
Nis 7, 2022
$0,20
USD
≈3.5%
Oca 6, 2022
$0,19
USD
≈3.3%
Eyl 30, 2021
$0,18
USD
≈3.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz258.8%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.49
$0.11
341.0%
31 Mart 2026
$0.06
$0.17
-63.8%
31 Aralık 2025
$0.84
$0.09
850.2%
30 Eylül 2025
$-0.07
$0.07
-201.0%
30 Haziran 2025
$0.50
$0.07
593.5%
31 Mart 2025
$0.11
$0.08
32.9%
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
Revenue
$844M
$837M
$821M
$802M
$373M
$267M
$315M
$354M
$359M
$354M
SG&A Expense
$55M
$53M
$56M
$55M
$34M
$31M
$28M
$21M
$22M
$21M
Operating Expenses
$701M
$730M
$693M
$737M
$426M
$236M
$282M
$337M
$294M
$289M
Operating Income
·
$111M
$152M
$92M
$-22M
$35M
$72M
$21M
$80M
$70M
Interest Expense
·
·
$105M
$104M
$60M
$50M
$59M
$67M
$66M
$66M
Other Non-op
$9M
$18M
$2M
$240.0K
$355.0K
$254.0K
$-573.0K
$-646.0K
$-415.0K
$-169.0K
Income Tax
$467.0K
$139.0K
$533.0K
$43.0K
$-310.0K
$-696.0K
$-282.0K
$-227.0K
$-100.0K
$814.0K
Net Income
$299M
$4M
$47M
$-13M
$-81M
$-16M
$-534.0K
$-47M
$12M
$1M
EPS (Basic)
$1.37
$0.02
$0.22
$-0.06
$-0.73
$-0.19
$-0.01
$-0.56
$0.14
$0.01
EPS (Diluted)
$1.37
$0.02
$0.22
$-0.06
$-0.73
$-0.19
$-0.01
$-0.56
$0.14
$0.01
Shares (Basic)
218,310,451
219,614,149
219,344,832
219,074,448
110,637,562
84,142,261
83,926,296
83,693,385
83,585,333
83,436,511
Shares (Diluted)
218,429,473
219,727,496
219,728,283
219,074,448
110,637,562
84,142,261
83,926,296
83,693,385
83,690,418
83,465,500
EBITDA
$380M
$509M
$582M
$561M
$179M
$164M
$204M
$173M
$237M
$240M
Bilanço13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$37M
$128M
$36M
$116M
$93M
$44M
$31M
$35M
$24M
$20M
Short-term Investments
$0
$350M
$0
$0
$125M
$0
·
·
·
·
Intangibles
$107M
$168M
$241M
$354M
$498M
$30M
$36M
$48M
$66M
$86M
Total Assets
$6.66B
$7.09B
$6.94B
$7.34B
$7.64B
$2.61B
$2.65B
$3.17B
$3.51B
$3.66B
Total Liabilities
$3.47B
$3.68B
$3.30B
$3.52B
$3.66B
$1.33B
$1.31B
$1.71B
$1.87B
$1.92B
Long-term Debt
$3.03B
$3.23B
$2.83B
$3.01B
$3.15B
$1.17B
$1.15B
$1.54B
$1.70B
$1.73B
Common Stock
$2M
$2M
$2M
$2M
$2M
$842.0K
$840.0K
$838.0K
$836.0K
$835.0K
Paid-in Capital
$4.61B
$4.87B
$4.89B
$4.90B
$4.90B
$2.09B
$2.07B
$2.08B
$2.07B
$2.06B
Retained Earnings
$-1.56B
$-1.60B
$-1.37B
$-1.21B
$-963M
$-824M
$-770M
$-663M
$-510M
$-419M
AOCI
$23M
$37M
$52M
$74M
$-16M
$-31M
$-16M
$-3M
$3M
$-316.0K
Stockholders' Equity
$3.07B
$3.31B
$3.57B
$3.77B
$3.92B
$1.23B
$1.29B
$1.41B
$1.57B
$1.64B
Liabilities + Equity
$6.66B
$7.09B
$6.94B
$7.34B
$7.64B
$2.61B
$2.65B
$3.17B
$3.51B
$3.66B
Shares Outstanding
208,979,900
219,667,067
219,448,429
219,185,658
218,949,569
84,187,999
83,963,369
83,800,886
83,606,068
83,545,398
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$380M
$398M
$430M
$473M
$203M
$129M
$132M
$152M
$172M
$0
Stock-based Comp
$11M
$11M
$10M
$10M
$7M
$6M
$5M
$5M
$6M
$5M
Other Non-cash
$-260M
$6M
$-93M
$-88M
$-26M
$-23M
$1M
$44M
$-36M
$-26M
Operating Cash Flow
$430M
$419M
$395M
$379M
$100M
$96M
$138M
$154M
$155M
$155M
CapEx
·
·
·
·
·
·
$53M
$59M
$72M
$95M
Investing Cash Flow
$614M
$-499M
$-82M
$-45M
$-91M
$-81M
$417M
$148M
$-2M
$-83M
Debt Issued
$817M
$733M
$369M
$455M
$215M
$325M
$75M
$400M
$98M
·
Net Debt Issued
$-202M
$418M
$-175M
$-114M
$137M
$23M
$-396M
$-551M
$-129M
$-590M
Stock Issued
$78.0K
$74.0K
$86.0K
$30.0K
$31.0K
$72.0K
$350.0K
$76.0K
$28.0K
$4M
Stock Repurchased
$1M
$907.0K
$767.0K
$2M
$15M
$1M
$533.0K
$350.0K
$835.0K
$1M
Net Stock Activity
$-1M
$-833.0K
$-681.0K
$-2M
$-15M
$-1M
$-183.0K
$-274.0K
$-808.0K
$3M
Dividends Paid
$236M
$222M
$211M
$180M
$58M
$38M
$133M
$106M
$101M
$95M
Financing Cash Flow
$-698M
$172M
$-393M
$-313M
$44M
$-21M
$-547M
$-289M
$-149M
$-91M
Net Change in Cash
$345M
$92M
$-81M
$22M
$54M
$-6M
$7M
$13M
$3M
$-14M
Taxes Paid
·
·
·
·
·
·
·
$0
$0
$545.0K
Free Cash Flow
·
·
·
·
·
·
$85M
$95M
$83M
$61M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
13.2%
18.5%
11.4%
-5.8%
13.1%
22.8%
5.9%
·
·
Net Margin
35.4%
0.48%
5.8%
-1.6%
-21.6%
-6.1%
-0.17%
-13.2%
·
·
EBITDA Margin
45.0%
60.5%
70.7%
70.0%
47.9%
61.4%
64.7%
48.9%
·
·
ROA
4.3%
0.06%
0.66%
-0.17%
-1.6%
-0.62%
-0.02%
-1.4%
0.33%
0.03%
ROE
9.3%
0.12%
1.3%
-0.33%
-3.2%
-1.3%
-0.04%
-3.2%
0.74%
0.07%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
1.4
0.9
-0.4
0.7
1.2
0.3
1.0
1.0
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
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
Book Value / Share
$14.71
$15.08
$16.26
$17.18
$17.91
$14.62
$15.35
$16.86
$18.72
$19.67
Revenue / Share
$3.87
$3.83
$3.75
$3.66
$3.37
$3.17
$3.76
$4.23
·
·
Cash Flow / Share
$1.97
$1.91
$1.80
$1.73
$0.91
$1.14
$1.64
$1.84
$1.84
$1.86
Cash / Share
$0.18
$0.58
$0.17
$0.53
$0.43
$0.52
$0.37
$0.42
$0.29
$0.24
Dividend / Share
$1.25
$1.03
$0.97
$0.87
$0.72
$0.60
$1.27
$1.27
$1.23
$1.17
EPS (TTM)
$1.37
$0.02
$0.22
$-0.06
$-0.73
$-0.19
$-0.01
$-0.56
$0.14
$0.01
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
0.82%
2.0%
2.4%
114.8%
40.0%
·
·
·
·
·
Revenue CAGR 3Y
1.7%
30.9%
45.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
·
EPS YoY
6750.0%
-90.9%
·
·
·
·
·
·
·
·
Net Income YoY
7236.4%
-91.4%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
44.0%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$844M
$837M
$821M
$802M
$373M
$267M
$315M
$354M
$359M
$354M
Net Income TTM
$299M
$4M
$47M
$-13M
$-81M
$-16M
$-534.0K
$-47M
$12M
$1M
Market Cap
$5.01B
$5.54B
$5.02B
$4.61B
$4.77B
$1.26B
$1.64B
$1.18B
$1.64B
$1.96B
P/E
17.5
1262.0
103.9
-350.8
-29.8
-78.7
-1953.0
-25.2
140.0
2348.0
P/S
5.9
6.6
6.1
5.8
12.8
4.7
5.2
3.3
4.6
5.5
P/B
1.6
1.7
1.4
1.2
1.2
1.0
1.3
0.8
1.0
1.2
P / Tangible Book
1.7
1.8
1.5
1.4
1.4
1.0
·
·
·
·
P / Cash Flow
11.7
13.2
12.7
12.2
47.5
13.2
11.9
7.6
10.7
12.7
P / FCF
·
·
·
·
·
·
19.4
12.4
19.7
32.4
Dividend Yield
4.7%
4.0%
4.2%
3.9%
1.2%
3.0%
8.1%
9.0%
6.2%
4.8%
Earnings Yield
5.7%
0.08%
0.96%
-0.29%
-3.4%
-1.3%
-0.05%
-4.0%
0.71%
0.04%
Payout Ratio
79.2%
5448.1%
443.3%
-1421.5%
-71.5%
-235.0%
-24954.7%
-228.3%
851.7%
8002.5%
Annual Payout
$236M
$222M
$211M
$180M
$58M
$38M
$133M
$106M
$101M
$95M
Gelir Tablosu13
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
$196M
$201M
$204M
$205M
$213M
$221M
$210M
$207M
$212M
$207M
$199M
$207M
$209M
$207M
$205M
$200M
SG&A Expense
$15M
$14M
$16M
$14M
$13M
$12M
$14M
$13M
$13M
$13M
$14M
$14M
$14M
$13M
$13M
$15M
Operating Expenses
$150M
$158M
$169M
$197M
$167M
$168M
$165M
$163M
$234M
$168M
$165M
$174M
$178M
$176M
$179M
$182M
Operating Income
·
·
·
·
·
$54M
·
$45M
$-22M
$39M
·
$27M
$59M
$31M
$25M
$18M
Interest Expense
·
·
·
·
·
·
·
·
·
$30M
·
$25M
$27M
$25M
·
$26M
Other Non-op
·
$3M
$3M
$2M
$480.0K
$5M
$6M
$4M
$4M
$4M
$334.0K
$950.0K
$304.0K
$403.0K
$447.0K
$58.0K
Income Tax
$426.0K
$395.0K
$152.0K
$106.0K
$199.0K
$10.0K
$-186.0K
$35.0K
$132.0K
$158.0K
$449.0K
$68.0K
$45.0K
$-29.0K
$302.0K
$0
Net Income
$161M
$11M
$181M
$-16M
$110M
$24M
$22M
$17M
$-49M
$14M
$8M
$2M
$32M
$5M
$-1M
$-8M
EPS (Basic)
$0.80
$0.06
$0.83
$-0.07
$0.50
$0.11
$0.10
$0.08
$-0.22
$0.06
$0.04
$0.01
$0.15
$0.02
$0.00
$-0.04
EPS (Diluted)
$0.79
$0.06
$0.83
$-0.07
$0.50
$0.11
$0.10
$0.08
$-0.22
$0.06
$0.04
$0.01
$0.15
$0.02
$0.00
$-0.04
Shares (Basic)
202,231,374
205,686,342
·
219,408,533
219,835,322
219,715,674
·
219,665,836
219,622,059
219,501,114
·
219,381,248
219,354,275
219,233,569
·
219,103,669
Shares (Diluted)
203,198,303
206,063,468
·
219,408,533
219,949,868
219,827,298
·
220,096,693
219,622,059
219,900,306
·
219,976,080
220,032,366
219,965,061
·
219,103,669
EBITDA
·
$84M
·
·
·
$154M
·
$45M
$-22M
$141M
·
$27M
$59M
$140M
·
$18M
Bilanço13
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
$145M
$33M
$37M
$69M
$182M
$49M
$128M
$118M
$154M
$84M
$36M
$52M
$129M
$44M
$116M
$88M
Short-term Investments
·
·
$0
$0
$0
$0
$350M
$350M
$120M
$265M
·
·
·
·
·
$0
Intangibles
·
·
$107M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$6.27B
$6.35B
$6.66B
$6.65B
$6.86B
$6.68B
$7.09B
$7.13B
$6.96B
$7.20B
·
$7.05B
$7.17B
$7.20B
·
$7.40B
Total Liabilities
$3.25B
$3.36B
$3.47B
$3.37B
$3.44B
$3.31B
$3.68B
$3.68B
$3.46B
$3.60B
·
$3.35B
$3.41B
$3.43B
·
$3.46B
Long-term Debt
$2.84B
$2.99B
$3.03B
$2.94B
$3.02B
$2.91B
$3.23B
$3.24B
$3.02B
$3.17B
·
$2.87B
$2.94B
$2.97B
·
$3.01B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$4.36B
$4.45B
$4.61B
$4.80B
$4.87B
$4.86B
$4.87B
$4.87B
$4.89B
$4.89B
·
$4.89B
$4.89B
$4.90B
·
$4.90B
Retained Earnings
$-1.51B
$-1.61B
$-1.56B
$-1.65B
$-1.58B
$-1.63B
$-1.60B
$-1.56B
$-1.52B
$-1.41B
·
$-1.33B
$-1.28B
$-1.26B
·
$-1.11B
AOCI
$20M
$21M
$23M
$25M
$28M
$32M
$37M
$38M
$50M
$55M
·
$68M
$71M
$63M
·
$73M
Stockholders' Equity
$2.87B
$2.86B
$3.07B
$3.17B
$3.32B
$3.27B
$3.31B
$3.35B
$3.42B
$3.53B
$3.57B
$3.64B
$3.69B
$3.71B
$3.77B
$3.87B
Liabilities + Equity
$6.27B
$6.35B
$6.66B
$6.65B
$6.86B
$6.68B
$7.09B
$7.13B
$6.96B
$7.20B
·
$7.05B
$7.17B
$7.20B
·
$7.40B
Shares Outstanding
200,346,933
203,058,977
208,979,900
216,730,185
219,858,193
219,812,300
219,667,067
219,666,129
219,654,953
219,603,862
219,448,429
219,387,345
219,374,275
219,325,898
219,185,658
219,098,394
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
$83M
$84M
$90M
$91M
$100M
$100M
$99M
$98M
$100M
$101M
$104M
$107M
$110M
$109M
$114M
$117M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
Other Non-cash
·
$-49M
·
·
·
$-52M
·
·
·
$-64M
·
·
·
$-53M
·
·
Operating Cash Flow
$127M
$50M
$107M
$116M
$133M
$74M
$111M
$112M
$142M
$54M
$103M
$111M
$117M
$64M
$117M
$108M
Investing Cash Flow
$132M
$-25M
$434M
$2M
$-50M
$228M
$-30M
$-315M
$135M
$-289M
$-26M
$-63M
$50M
$-42M
$-31M
$-82M
Debt Issued
$82M
$237M
$120M
$0
$594M
$103M
$0
$348M
$0
$385M
$37M
$39M
$131M
$162M
$10M
$325M
Net Debt Issued
·
$-33M
·
·
·
$-317M
·
·
·
$344M
·
·
·
$-37M
·
·
Stock Issued
$22.0K
$19.0K
$22.0K
$20.0K
$21.0K
$15.0K
$25.0K
$12.0K
$15.0K
$22.0K
$22.0K
$24.0K
$15.0K
$25.0K
$10.0K
$0
Stock Repurchased
$0
$1M
$146.0K
$22.0K
$25.0K
$1M
$0
$40.0K
$0
$867.0K
$0
$36.0K
$1.0K
$730.0K
$391.0K
$0
Net Stock Activity
·
$-1M
·
·
·
$-1M
·
·
·
$-845.0K
·
·
·
$-705.0K
·
·
Dividends Paid
·
·
$58M
$59M
$59M
$59M
$57M
$55M
$55M
$55M
$53M
$53M
$53M
$53M
$48M
$46M
Financing Cash Flow
$-160M
$-280M
$-154M
$-213M
$50M
$-380M
$-71M
$167M
$-207M
$283M
$-94M
$-124M
$-84M
$-91M
$-60M
$-28M
Net Change in Cash
$98M
$-255M
$386M
$-95M
$133M
$-78M
$10M
$-36M
$70M
$48M
$-17M
$-77M
$82M
$-69M
$25M
$-3M
Kârlılık5
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
·
·
·
·
·
24.2%
·
21.7%
-10.5%
19.0%
·
13.0%
28.4%
14.9%
·
9.1%
Net Margin
·
5.7%
·
-7.9%
51.7%
10.7%
·
8.1%
-22.9%
6.8%
·
1.0%
15.4%
2.6%
·
-3.9%
EBITDA Margin
·
42.0%
·
·
·
69.3%
·
21.7%
-10.5%
67.8%
·
13.0%
28.4%
67.6%
·
9.1%
ROA
·
0.17%
·
-0.24%
1.6%
0.34%
·
0.24%
-0.69%
0.20%
·
0.03%
0.44%
0.07%
·
-0.16%
ROE
·
0.37%
·
-0.50%
3.3%
0.70%
·
0.48%
-1.4%
0.39%
·
0.06%
0.85%
0.14%
·
-0.31%
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
·
·
·
·
·
·
·
·
·
1.3
·
1.1
2.2
1.2
·
0.7
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
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
·
$14.07
·
$14.64
$15.09
$14.87
·
$15.25
$15.58
$16.08
·
$16.57
$16.83
$16.90
·
$17.68
Revenue / Share
·
$0.97
·
$0.93
$0.97
$1.01
·
$0.94
$0.97
$0.94
·
$0.94
$0.95
$0.94
·
$0.91
Cash Flow / Share
·
$0.24
·
·
·
$0.34
·
·
·
$0.24
·
·
·
$0.29
·
·
Cash / Share
·
$0.16
·
$0.32
$0.83
$0.22
·
$0.54
$0.70
$0.38
·
$0.24
$0.59
$0.20
·
$0.40
Dividend / Share
$0.29
$0.29
$0.43
$0.27
$0.27
$0.27
$0.27
$0.26
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.22
EPS (TTM)
$1.61
$1.32
·
$0.64
$0.79
$0.07
·
$-0.04
$-0.11
$0.26
·
$0.18
$0.13
$0.04
·
$-1.00
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
$806M
$823M
·
$850M
$852M
$851M
·
$826M
$826M
$822M
·
$827M
$821M
$814M
·
$760M
Net Income TTM
$337M
$286M
·
$140M
$173M
$14M
·
$-10M
$-24M
$56M
·
$38M
$28M
$10M
·
$-110M
Market Cap
·
$4.99B
·
$4.83B
$4.98B
$4.92B
·
$5.83B
$4.92B
$4.76B
·
$4.70B
$4.90B
$4.59B
·
$3.77B
P/E
17.6
18.6
·
34.8
28.7
319.6
·
-664.0
-203.5
83.4
·
119.0
171.8
523.0
·
-17.2
P/S
·
6.1
·
5.7
5.8
5.8
·
7.1
6.0
5.8
·
5.7
6.0
5.6
·
5.0
P/B
·
1.7
·
1.5
1.5
1.5
·
1.7
1.4
1.3
·
1.3
1.3
1.2
·
1.0
P / Tangible Book
2.0
1.7
·
1.5
1.5
1.5
·
1.7
1.4
1.3
·
1.3
1.3
1.2
·
1.0
P / Cash Flow
·
100.2
·
·
·
66.4
·
·
·
88.9
·
·
·
72.1
·
·
Dividend Yield
·
4.7%
·
4.9%
4.6%
4.6%
·
3.7%
4.4%
4.5%
·
4.4%
4.1%
4.2%
·
3.9%
Earnings Yield
5.7%
5.4%
·
2.9%
3.5%
0.31%
·
-0.15%
-0.49%
1.2%
·
0.84%
0.58%
0.19%
·
-5.8%
Payout Ratio
·
·
·
·
·
249.9%
·
·
·
387.6%
·
·
·
975.8%
·
·
Annual Payout
$236M
$236M
·
$235M
$231M
$226M
·
$217M
$215M
$213M
·
$206M
$199M
$191M
·
$147M
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
$844M
$837M
$821M
$802M
$373M
Faaliyet Kâr Marjı %
·
13.2%
18.5%
11.4%
-5.8%
Net Gelir
$299M
$4M
$47M
$-13M
$-81M
Seyreltilmiş Hisse Başı Kâr
$1.37
$0.02
$0.22
$-0.06
$-0.73
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)
412 dosya
· $5.7B 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.
Sahipler412
Tutulan Değer$5.7B
Yeni pozisyonlar61
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
61 (+2 önceki Ç'ye göre)
32 (+5 önceki Ç'ye göre)
110 (-22 önceki Ç'ye göre)
142 (+29 önceki Ç'ye göre)
-1.6M
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
28 içeriden öğrenenler
· 2 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
64 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.