LGIH LGI Homes, Inc. - Common Stock
NASDAQ · Consumer products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026LGIH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
LGIH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
LGI Homes, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
## History
LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.
In 2013, the company announced that they would be expanding to the southeast, and that plans to develop new home communities in Florida and Georgia were in place. LGI Homes began publicly trading shares of their company on 7 November 2013. The share price of the initial 9 million shares rose from $11 per share to $12.26 by market closing, an increase of 11%. The company planned to use the $90 million they raised to grow their company particularly in Texas.
In October 2014, the company purchased Oakmont Home Builders and expanded into North Carolina, South Carolina.
In 2015, they expanded into Colorado, and in 2018 LGI Homes acquired the assets of Wynn Homes. This acquisition earned the homebuilder over 200 under-construction homes and approximately 4,000 lots.
As of 25 February 2020, LGI Homes has operations in 31 markets in 18 states.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | LGIH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 15.45Y ort. ≈11.2 | ≈11.2 | 14.5 | Aşırı değerli | |
| P/S (F/S) | 0.75Y ort. ≈1.0 | ≈1.0 | 0.6 | Adil değer | |
| F/D (MRQ) | 0.55Y ort. ≈1.4 | ≈1.4 | 1.0 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 8.5 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 8.45Y ort. ≈17.5 | ≈17.5 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.55Y ort. ≈1.4 | ≈1.4 | · | · |
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 | LGIH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Operating Margin (Faaliyet Kâr Marjı) | 4.7%5Y ort. ≈11.8% | ≈11.8% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | 4.9%5Y ort. ≈11.9% | ≈11.9% | 0.32% | Zayıf | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | 5.8%5Y ort. ≈12.9% | ≈12.9% | 5.3% | En üst düzey | |
| Net Profit Margin (Net Kâr Marjı) | 4.2%5Y ort. ≈10.0% | ≈10.0% | 3.9% | En üst düzey | |
| ROA | 1.9%5Y ort. ≈9.2% | ≈9.2% | 6.2% | Zayıf | |
| ROE | 3.5%5Y ort. ≈15.1% | ≈15.1% | 13.2% | Zayıf | |
| ROIC | 2.8%5Y ort. ≈14.0% | ≈14.0% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
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 | LGIH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -22.6%5Y ort. ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -9.6%5Y ort. ≈-6.7% | ≈-6.7% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -6.3% | · | · | · | |
| EPS YoY (EPS YB) | -62.4%5Y ort. ≈-17.5% | ≈-17.5% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -63.0%5Y ort. ≈-19.0% | ≈-19.0% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -39.0%5Y ort. ≈-24.5% | ≈-24.5% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -24.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -39.4%5Y ort. ≈-25.8% | ≈-25.8% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -25.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | LGIH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.8 | ≈0.8 | 0.9 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.6M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $1.16 | $1.00 | 16.4% |
| 31 Mart 2026 | $0.24 | $0.02 | 1076.5% | |
| 31 Aralık 2025 | $0.97 | $0.98 | -0.94% | |
| 30 Eylül 2025 | $0.85 | $0.95 | -10.3% | |
| 30 Haziran 2025 | $1.36 | $1.41 | -3.8% | |
| 31 Mart 2025 | $0.54 | $0.64 | -16.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $938M | $617M | $463M | $280M | |
| SG&A Expense | $112M | $121M | $117M | $112M | $100M | $90M | $77M | $70M | $56M | $43M | $34M | $24M | |
| Operating Income | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $98M | $259M | $262M | $418M | $543M | $368M | $232M | $199M | $171M | $114M | $80M | $43M | |
| Income Tax | $26M | $63M | $63M | $92M | $113M | $44M | $53M | $44M | $58M | $39M | $27M | $15M | |
| Net Income | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| EPS (Basic) | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Shares (Basic) | 23,188,965 | 23,529,724 | 23,507,136 | 23,486,465 | 24,607,231 | 25,135,077 | 23,191,595 | 22,551,762 | 21,604,932 | 20,798,333 | 19,939,761 | 20,666,758 | |
| Shares (Diluted) | 23,254,595 | 23,610,457 | 23,648,548 | 23,730,770 | 24,908,991 | 25,380,560 | 25,430,841 | 24,892,274 | 23,933,122 | 22,024,091 | 21,740,719 | 21,202,967 | |
| EBITDA | $84M | $215M | $236M | $392M | $549M | $365M | $228M | $201M | $171M | $113M | $81M | $43M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | |
| PP&E (Net) | $107M | $57M | $46M | $33M | $17M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $118M | $64M | $51M | $36M | $19M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $11M | $7M | $6M | $3M | $2M | $5M | $4M | $3M | $3M | $2M | $2M | $967.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956M | $687M | $821M | $740M | $590M | $459M | $371M | $256M | |
| Long-term Debt | $1.66B | $1.48B | $1.25B | $1.12B | $805M | $538M | $691M | $654M | $475M | $400M | $305M | $216M | |
| Common Stock | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | |
| Paid-in Capital | $347M | $337M | $321M | $307M | $292M | $271M | $253M | $242M | $230M | $208M | $176M | $164M | |
| Retained Earnings | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934M | $610M | $432M | $276M | $163M | $88M | $35M | |
| Treasury Stock | $410M | $386M | $355M | $355M | $260M | $66M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Stockholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845M | $656M | $490M | $355M | $247M | $182M | |
| Liabilities + Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Shares Outstanding | 23,133,086 | 23,397,074 | 23,581,648 | 23,305,806 | 23,917,359 | 24,983,561 | 25,359,409 | 22,707,385 | 21,845,580 | 21,311,310 | 20,270,389 | 19,849,044 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $710.0K | $643.0K | $711.0K | $791.0K | $1M | $883.0K | $825.0K | |
| Stock-based Comp | $6M | $10M | $9M | $9M | $14M | $14M | $8M | $6M | $4M | $3M | $2M | $862.0K | |
| Deferred Tax | $-633.0K | $-1M | $-2M | $12.0K | $788.0K | $-2M | $-2M | $-724.0K | $-2M | $-3M | $41.0K | $-4.0K | |
| Other Non-cash | $-222M | $-352M | $-266M | $-708M | $-423M | $-134M | $-227M | $-278M | $-185M | $-185M | · | $-203M | |
| Operating Cash Flow | $-140M | $-144M | $-57M | $-370M | $22M | $202M | $-42M | $-117M | $-68M | $-108M | $-89M | $-173M | |
| CapEx | $924.0K | $2M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $28M | $16M | $-14M | $-6M | $-70M | $-6M | $-2M | $-75M | $-518.0K | $-722.0K | $-1M | $-16M | |
| Stock Issued | $4M | $5M | $5M | $6M | $7M | $4M | $3M | $3M | $17M | $29M | $10M | $0 | |
| Stock Repurchased | $24M | $31M | $0 | $95M | $194M | $48M | $0 | $2M | $0 | $0 | $0 | $17M | |
| Net Stock Activity | $-20M | $-26M | $5M | $-89M | $-187M | $-44M | $3M | $1M | $17M | $29M | $0 | $-17M | |
| Financing Cash Flow | $120M | $132M | $88M | $358M | $63M | $-199M | $35M | $171M | $87M | $121M | $96M | $167M | |
| Net Change in Cash | $8M | $4M | $17M | $-19M | $15M | $-2M | $-8M | $-21M | $18M | $12M | $6M | $-23M | |
| Taxes Paid | $62M | $35M | $96M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | |
| Net Margin | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | · | 7.4% | |
| Pretax Margin | 5.8% | 11.8% | 11.1% | 18.1% | 17.8% | 15.5% | 12.6% | 13.2% | 13.6% | 13.6% | 12.7% | 11.2% | |
| EBITDA Margin | 4.9% | 9.8% | 10.0% | 17.0% | 18.0% | 15.4% | 12.4% | 13.4% | 13.6% | 13.4% | 12.8% | 11.3% | |
| ROA | 1.9% | 5.5% | 6.1% | 11.9% | 20.6% | 18.6% | 11.7% | 12.6% | 12.0% | 10.5% | · | 8.6% | |
| ROE | 3.5% | 9.7% | 10.9% | 20.1% | 31.5% | 30.1% | 22.0% | 24.5% | 26.8% | 24.9% | · | 16.3% | |
| ROIC | 2.8% | 7.9% | 9.6% | 18.6% | 31.1% | 28.2% | 20.7% | 23.8% | 22.9% | 20.7% | 21.2% | 15.2% |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $90.62 | $87.07 | $78.71 | $70.47 | $58.36 | $45.59 | $33.33 | $28.89 | $22.42 | $16.67 | $12.20 | $9.19 | |
| Revenue / Share | $73.34 | $93.29 | $99.73 | $97.11 | $122.45 | $93.30 | $72.28 | $60.44 | $52.56 | $38.07 | $28.99 | $18.08 | |
| Cash Flow / Share | $-6.02 | $-6.09 | $-2.41 | $-15.61 | $0.87 | $7.97 | $-1.65 | $-4.69 | $-2.86 | $-4.91 | $-4.10 | $-8.17 | |
| Cash / Share | · | $2.27 | $2.08 | $1.37 | $2.11 | $1.44 | $1.51 | $2.05 | $3.09 | $2.32 | $1.85 | $1.58 | |
| EPS (TTM) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | -6.6% | 2.4% | -24.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -10.3% | -0.13% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | -1.4% | -38.8% | -20.2% | 35.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | -21.6% | -12.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | -1.6% | -39.0% | -24.0% | 32.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -23.0% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Net Income TTM | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| Market Cap | $994M | $2.09B | $3.14B | $2.16B | $3.69B | $2.64B | $1.79B | $1.03B | $1.64B | $612M | $493M | $296M | |
| P/E | 13.8 | 10.8 | 15.8 | 6.7 | 9.0 | 8.3 | 10.1 | 7.2 | 15.9 | 8.4 | 10.0 | 11.2 | |
| P/S | 0.6 | 0.9 | 1.3 | 0.9 | 1.2 | 1.1 | 1.0 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | |
| P/B | 0.5 | 1.0 | 1.7 | 1.3 | 2.6 | 2.3 | 2.1 | 1.6 | 3.3 | 1.7 | 2.0 | 1.6 | |
| P / Tangible Book | 0.5 | 1.0 | 1.7 | 1.3 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | -14.6 | -55.1 | -5.8 | 170.3 | 13.1 | -42.7 | -8.8 | -23.9 | -5.7 | -5.5 | -1.7 | |
| P / FCF | -7.1 | -14.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.3% | 6.3% | 14.9% | 11.2% | 12.0% | 9.9% | 13.8% | 6.3% | 11.9% | 10.0% | 8.9% |
Gelir Tablosu
| 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 | $516M | $320M | · | $397M | $488M | $351M | $557M | $652M | $602M | $391M | $608M | $618M | $645M | $487M | $488M | $547M | |
| Cost of Revenue | $414M | $260M | $390M | $312M | $379M | $278M | $430M | $488M | $452M | $299M | $466M | $459M | $503M | $389M | $387M | $391M | |
| SG&A Expense | $29M | $28M | $23M | $28M | $29M | $31M | $31M | $28M | $30M | $32M | $33M | $27M | $28M | $30M | $27M | $27M | |
| Operating Income | · | $-582.0K | $19M | $21M | $40M | $169.0K | $46M | $80M | $68M | $19M | $60M | $82M | $65M | $26M | $41M | $95M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $37M | $4M | $24M | $27M | $42M | $6M | $67M | $92M | $77M | $23M | $69M | $89M | $71M | $32M | $47M | $109M | |
| Income Tax | $10M | $2M | $7M | $7M | $11M | $2M | $16M | $22M | $18M | $6M | $16M | $22M | $18M | $5M | $13M | $18M | |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M | $59M | $17M | $52M | $67M | $53M | $27M | $34M | $90M | |
| EPS (Basic) | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.96 | $2.49 | $0.72 | $2.22 | $2.85 | $2.26 | $1.15 | $1.48 | $3.88 | |
| EPS (Diluted) | $1.16 | $0.09 | $0.74 | $0.85 | $1.36 | $0.17 | $2.15 | $2.95 | $2.48 | $0.72 | $2.19 | $2.84 | $2.25 | $1.14 | $1.46 | $3.85 | |
| Shares (Basic) | 23,201,571 | 23,149,912 | · | 23,056,904 | 23,221,565 | 23,396,470 | · | 23,500,349 | 23,543,378 | 23,578,576 | · | 23,546,061 | 23,533,097 | 23,381,294 | · | 23,272,811 | |
| Shares (Diluted) | 23,279,553 | 23,219,224 | · | 23,149,005 | 23,265,062 | 23,466,746 | · | 23,579,592 | 23,603,311 | 23,675,353 | · | 23,640,686 | 23,608,892 | 23,629,779 | · | 23,488,325 | |
| EBITDA | · | $608.0K | · | $21M | $40M | $1M | · | $80M | $68M | $19M | · | $82M | $65M | $27M | · | $95M |
Bilanço
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $125M | $107M | $102M | $94M | $67M | $57M | $62M | $56M | $50M | · | $42M | $38M | $35M | · | $26M | |
| PP&E (Gross) | · | · | $118M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Total Assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B | $1.72B | $1.83B | $1.78B | $1.65B | · | $1.53B | $1.41B | $1.43B | · | $1.51B | |
| Long-term Debt | · | · | $1.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | · | $275.0K | $275.0K | $275.0K | · | $272.0K | |
| Paid-in Capital | $354M | $351M | $347M | $348M | $345M | $342M | $337M | $335M | $331M | $327M | · | $320M | $315M | $312M | · | $305M | |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.14B | $2.12B | $2.09B | $2.09B | $2.03B | $1.97B | $1.91B | · | $1.84B | $1.77B | $1.72B | · | $1.66B | |
| Treasury Stock | $410M | $410M | $410M | $410M | $410M | $389M | $386M | $373M | $373M | $365M | · | $355M | $355M | $355M | · | $355M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B | $2.04B | $2.00B | $1.92B | $1.87B | $1.86B | $1.80B | $1.73B | $1.67B | $1.64B | $1.61B | |
| Liabilities + Equity | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Shares Outstanding | 23,248,272 | 23,232,279 | 23,133,086 | 23,079,100 | 23,056,635 | 23,404,502 | 23,397,074 | 23,513,488 | 23,500,280 | 23,567,441 | · | 23,563,868 | 23,546,041 | 23,532,734 | · | 23,290,286 |
Nakit Akışı
| 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 | $1M | $1M | $1M | $1M | $1M | $861.0K | $828.0K | $830.0K | $777.0K | $673.0K | $628.0K | $793.0K | $505.0K | $482.0K | $442.0K | $404.0K | |
| Stock-based Comp | $2M | $3M | $-1M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $340.0K | $3M | $2M | $3M | $557.0K | $2M | |
| Other Non-cash | · | $-62M | · | · | · | $-135M | · | · | · | $-121M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $115M | $-56M | $87M | $-13M | $-86M | $-127M | $57M | $-18M | $-83M | $-99M | $-34M | $-116M | $15M | $78M | $-11M | $-96M | |
| CapEx | $816.0K | $696.0K | $0 | $39.0K | $54.0K | $831.0K | $607.0K | $64.0K | $280.0K | $1M | $595.0K | $577.0K | $195.0K | $76.0K | · | · | |
| Investing Cash Flow | $19M | $6M | $14M | $12M | $2M | $-245.0K | $22M | $-4M | $-5M | $2M | $-6M | $-754.0K | $-2M | $-5M | $-4M | $349.0K | |
| Stock Issued | $954.0K | $1M | $651.0K | $918.0K | $848.0K | $1M | $813.0K | $1M | $1M | $2M | $927.0K | $1M | $1M | $2M | $759.0K | $1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $21M | $3M | $13M | $0 | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-133M | $49M | $-101M | $3M | $86M | $132M | $-87M | $31M | $91M | $97M | $42M | $120M | $-13M | $-62M | $-6M | $107M | |
| Net Change in Cash | $221.0K | $-387.0K | $-732.0K | $2M | $2M | $4M | $-8M | $10M | $2M | $18.0K | $2M | $4M | $368.0K | $11M | $-21M | $11M | |
| Free Cash Flow | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · | |
| Levered FCF | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · |
Kârlılık
| 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 | · | -0.18% | · | 5.4% | 8.2% | 0.05% | · | 12.3% | 11.2% | 4.8% | · | 13.3% | 10.1% | 5.3% | · | 17.3% | |
| Net Margin | 5.2% | 0.68% | · | 5.0% | 6.5% | 1.1% | · | 10.7% | 9.7% | 4.4% | · | 10.9% | 8.2% | 5.5% | · | 16.5% | |
| Pretax Margin | 7.1% | 1.4% | · | 6.7% | 8.7% | 1.6% | · | 14.1% | 12.8% | 5.9% | · | 14.5% | 11.1% | 6.6% | · | 19.9% | |
| EBITDA Margin | · | 0.19% | · | 5.4% | 8.2% | 0.29% | · | 12.3% | 11.2% | 5.0% | · | 13.3% | 10.1% | 5.4% | · | 17.3% | |
| ROA | 0.68% | 0.05% | · | 0.50% | 0.82% | 0.11% | · | 1.9% | 1.7% | 0.51% | · | 2.1% | 1.8% | 0.95% | · | 3.4% | |
| ROE | 1.3% | 0.10% | · | 0.97% | 1.6% | 0.20% | · | 3.7% | 3.2% | 0.96% | · | 3.9% | 3.3% | 1.7% | · | 6.1% | |
| ROIC | · | -0.01% | · | 0.76% | 1.4% | 0.01% | · | 3.0% | 2.7% | 0.74% | · | 3.4% | 2.8% | 1.3% | · | 4.9% |
Verimlilik
| 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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Hisse Başına
| 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 | $91.73 | $90.50 | · | $90.10 | $89.22 | $87.27 | · | $84.93 | $81.86 | $79.31 | · | $76.50 | $73.52 | $71.14 | · | $69.00 | |
| Revenue / Share | $22.17 | $13.77 | · | $17.13 | $20.78 | $14.98 | · | $27.64 | $25.53 | $16.51 | · | $26.12 | $27.33 | $20.62 | · | $23.29 | |
| Cash Flow / Share | · | $-2.39 | · | · | · | $-5.42 | · | · | · | $-4.20 | · | · | · | $3.28 | · | · | |
| EPS (TTM) | $2.84 | $3.04 | · | $4.53 | $6.63 | $7.75 | · | $8.34 | $8.23 | $8.00 | · | $7.69 | $8.70 | $11.65 | · | $16.84 |
Değerleme (TTM)
| 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 | · | · | · | $1.79B | $2.05B | $2.16B | · | $2.25B | $2.22B | $2.26B | · | $2.24B | $2.17B | $2.25B | · | $2.62B | |
| Net Income TTM | $66M | $71M | · | $106M | $156M | $183M | · | $197M | $195M | $189M | · | $181M | $205M | $275M | · | $404M | |
| Market Cap | $1.48B | $918M | · | $1.19B | $1.19B | $1.56B | · | $2.79B | $2.10B | $2.74B | · | $2.34B | $3.18B | $2.68B | · | $1.90B | |
| P/E | 22.4 | 13.0 | · | 11.4 | 7.8 | 8.6 | · | 14.2 | 10.9 | 14.5 | · | 12.9 | 15.5 | 9.8 | · | 4.8 | |
| P/S | · | · | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 0.9 | 1.2 | · | 1.0 | 1.5 | 1.2 | · | 0.7 | |
| P/B | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -16.5 | · | · | · | -12.2 | · | · | · | -27.6 | · | · | · | 34.6 | · | · | |
| Earnings Yield | 4.5% | 7.7% | · | 8.8% | 12.9% | 11.7% | · | 7.0% | 9.2% | 6.9% | · | 7.7% | 6.5% | 10.2% | · | 20.7% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| Faaliyet Kâr Marjı % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| Net Gelir | $73M | $196M | $199M | $327M | $430M |
| Seyreltilmiş Hisse Başı Kâr | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
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 | $-141M | $-146M | · | · | · |
Kurumsal Sahipler (13F) 280 dosya · $1.4B toplam · Tarih itibarıyla 30 Eylül 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 70 (+28 önceki Ç'ye göre) | 18 (-20 önceki Ç'ye göre) | 77 (+14 önceki Ç'ye göre) | 75 (-7 önceki Ç'ye göre) | +329K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $226.799.186 | 3.561.545 | 15,67% | Hisse senetleri |
| VANGUARD GROUP INC | $95.979.170 | 2.234.152 | 6,63% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.381.033 | 1.293.672 | 5,69% | Hisse senetleri |
| STATE STREET CORP | $76.888.951 | 1.207.427 | 5,31% | Hisse senetleri |
| Atlas FRM LLC | $61.578.560 | 967.000 | 4,25% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.251.282 | 883.343 | 3,89% | Hisse senetleri |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51.903.626 | 815.069 | 3,59% | Hisse senetleri |
| River Road Asset Management, LLC | $50.851.155 | 798.542 | 3,51% | Hisse senetleri |
| CDAM (UK) Ltd | $46.197.930 | 725.470 | 3,19% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $46.071.681 | 723.490 | 3,18% | Hisse senetleri |
| Altshuler Shaham Ltd | $45.484.395 | 714.265 | 3,14% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $42.442.084 | 666.490 | 2,93% | Hisse senetleri |
| CITADEL ADVISORS LLC | $36.974.518 | 580.630 | 2,55% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $35.394.899 | 555.716 | 2,45% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.476.512 | 525.699 | 2,31% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.206.832 | 458.650 | 2,02% | Hisse senetleri |
| MORGAN STANLEY | $27.672.553 | 434.556 | 1,91% | Hisse senetleri |
| Invesco Ltd. | $23.598.153 | 370.574 | 1,63% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $22.786.232 | 357.824 | 1,57% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $19.372.475 | 304.216 | 1,34% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $15.198.251 | 238.666 | 1,05% | Hisse senetleri |
| Oakum Bay Capital LLC | $14.444.657 | 365.410 | 1,00% | Hisse senetleri |
| Nuveen, LLC | $14.277.247 | 224.203 | 0,99% | Hisse senetleri |
| Trexquant Investment LP | $13.451.317 | 211.233 | 0,93% | Hisse senetleri |
| NORTHERN TRUST CORP | $13.404.704 | 210.501 | 0,93% | Hisse senetleri |
| Philadelphia Financial Management of San Francisco, LLC | $11.155.144 | 175.175 | 0,77% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $10.862.419 | 170.578 | 0,75% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $8.653.093 | 135.884 | 0,60% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.596.609 | 134.997 | 0,59% | Hisse senetleri |
| Voss Capital, LP | $7.960.000 | 125.000 | 0,55% | Hisse senetleri |
| Bank of New York Mellon Corp | $7.625.382 | 119.745 | 0,53% | Hisse senetleri |
| UBS Group AG | $7.447.122 | 116.946 | 0,51% | Hisse senetleri |
| WASATCH ADVISORS LP | $7.265.298 | 183.792 | 0,50% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $6.302.728 | 98.975 | 0,44% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $6.292.411 | 98.813 | 0,43% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.826.720 | 91.500 | 0,40% | Alım opsiyonu |
| MARSHALL WACE, LLP | $5.589.449 | 87.774 | 0,39% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.048.168 | 79.274 | 0,35% | Hisse senetleri |
| Balyasny Asset Management L.P. | $4.877.251 | 76.590 | 0,34% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.534.016 | 71.200 | 0,31% | Hisse senetleri |
| SEI INVESTMENTS CO | $4.485.784 | 70.446 | 0,31% | Hisse senetleri |
| Public Sector Pension Investment Board | $4.475.048 | 70.274 | 0,31% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $4.329.858 | 67.994 | 0,30% | Hisse senetleri |
| Sparta 24 Ltd. | $4.193.710 | 65.856 | 0,29% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.905.064 | 90.900 | 0,27% | Hisse senetleri |
| Squarepoint Ops LLC | $3.655.614 | 57.406 | 0,25% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $3.410.159 | 65.948 | 0,24% | Hisse senetleri |
| Graham Capital Management, L.P. | $3.338.615 | 52.428 | 0,23% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.312.552 | 52.019 | 0,23% | Hisse senetleri |
| Creative Planning | $3.242.904 | 50.925 | 0,22% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
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 |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 Kasım 2013 | · | İlk başvuru | · | SEC |
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 17 içeriden öğrenenler · 7 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | CEO and Chairman of the Board | 09 Mart 2026 S | 630.702 | 0 | 6 | $-1.675.684 |
| Charles Michael Merdian | CFO and Treasurer | 09 Mart 2026 S | 20.540 | 0 | 3 | $-303.134 |
| Michael Larry Snider | President and COO | 09 Mart 2026 S | 175.556 | 0 | 6 | $-583.777 |
| Scott James Garber | General Counsel and Secretary | 09 Mart 2026 S | 21.716 | 0 | 3 | $-56.877 |
| Jack Anthony Lipar | Executive VP of Acquisitions | 08 Mart 2023 A | 2.633 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 08 Mart 2023 A | 40.583 | 0 | 0 | $0 |
| Margaret Mary Britton | CAO and Secretary | 16 Mart 2018 S | 45.130 | 0 | 0 | $0 |
| Robert Karnig Vahradian | Yönetim kurulu üyesi | 06 Mart 2026 G | 26.287 | 0 | 0 | $0 |
| Shailee Parikh | Yönetim kurulu üyesi | 15 Aralık 2025 A | 8.783 | 0 | 0 | $0 |
| Ryan Edone | Yönetim kurulu üyesi | 15 Aralık 2025 A | 34.256 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | Yönetim kurulu üyesi | 15 Aralık 2025 A | 15.384 | 0 | 0 | $0 |
| Steven Randal Smith | Yönetim kurulu üyesi | 15 Aralık 2025 A | 5.988 | 0 | 0 | $0 |
| Duncan S Gage | Yönetim kurulu üyesi | 16 Mart 2021 S | 1.423 | 0 | 0 | $0 |
| Laura Marie Miller | Yönetim kurulu üyesi | 15 Aralık 2020 A | 5.176 | 0 | 0 | $0 |
| EDSS Holdings, LP | 10% sahip | 02 Mayıs 2016 J | 1.663.007 | 0 | 0 | $0 |
| Thomas E Lipar | 10% sahip | 18 Mart 2016 S | 0 | 0 | 0 | $0 |
| Maria Renna Sharpe | · | 15 Aralık 2025 A | 8.783 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 49 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,34% | 139.551 SH | 01 Ekim 2026 | Günlük |
| RZV · Invesco Exchange-Traded Fund Trust | 0,72% | 42.566 SH | 01 Ekim 2026 | Günlük |
| ITB · iShares Trust | 0,47% | 200.649 SH | 11 Eylül 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,43% | 2.068 SH | 01 Ekim 2026 | Günlük |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 2.981.000 | 01 Ekim 2026 | Günlük |
| HAPS · Harbor ETF Trust | 0,38% | 11.949 NS | 31 Temmuz 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,37% | 36.246 NS | 31 Temmuz 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,31% | 11.048 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 41.096 NS | 31 Temmuz 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 43.381 SH | 19 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,11% | 714 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 41.398 SH | 01 Ekim 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18.182 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 71.406 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,07% | 79.155 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.302 SH | 01 Ekim 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 19.722 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 1.912 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120.111 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,04% | 60.094 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 9.986 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 533.868 SH | 11 Eylül 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 286.938 SH | 19 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,02% | 489 NS | 31 Temmuz 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 452.481 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 54.477 NS | 31 Temmuz 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 66 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 1.644 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 35.233 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 234.511 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 1.349 SH | 11 Eylül 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20.414 SH | 01 Ekim 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 62.115 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.527 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 31 Temmuz 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 269.000 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 2.416 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.052 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.434 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.133 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 25.953 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 628.367 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.735 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 1.246.330 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 183.278 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 196.067 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 2.829 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 831 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 4.082 SH | 11 Eylül 2026 | Günlük |
LGIH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
1 analist · 2026-09-29Ortalama hedef $93.00 +93,2%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | · |
| DFH | · | 8.0 | -2.9% | · | · | · |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | · |
| HOV | · | · | · | · | · | · |
| SDHC | · | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.