Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.15Y ort. ≈1.1
≈1.1
·
·
PEG Ratio (PEG Oranı)
≈0.4
·
·
·
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
LPG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
57.6%5Y ort. ≈43.8%
≈43.8%
19.8%
En üst düzey
FAVÖK Marjı (TTM)
69.8%5Y ort. ≈61.2%
≈61.2%
25.8%
En üst düzey
Net Kâr Marjı (TTM)
55.0%5Y ort. ≈38.2%
≈38.2%
9.5%
En üst düzey
ROA (TTM)
17.6%5Y ort. ≈9.6%
≈9.6%
2.6%
En üst düzey
ROE (TTM)
28.3%5Y ort. ≈16.9%
≈16.9%
16.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LPG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.6
≈0.6
0.3
Yüksek borç
Cari Oran (MRQ)
3.35Y ort. ≈3.1
≈3.1
1.1
Güçlü likidite
Quick Ratio (Cari Oran)
2.05Y ort. ≈2.4
≈2.4
0.7
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.35Y ort. ≈0.6
≈0.6
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LPG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
36.3%5Y ort. ≈14.4%
≈14.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.3%5Y ort. ≈12.4%
≈12.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.8%
·
·
·
EPS YoY (EPS YB)
112.1%5Y ort. ≈50.8%
≈50.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
114.8%5Y ort. ≈48.0%
≈48.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
1.9%5Y ort. ≈22.7%
≈22.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
19.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
3.9%5Y ort. ≈20.3%
≈20.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
15.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LPG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.545Y ort. ≈$4.07
≈$4.07
·
·
Revenue / Share (Hisse Başına Gelir)
$11.305Y ort. ≈$10.00
≈$10.00
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.935Y ort. ≈$5.43
≈$5.43
·
·
Cash / Share (Hisse Başına Nakit)
$7.655Y ort. ≈$6.32
≈$6.32
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LPG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.2
≈0.2
0.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
283.75Y ort. ≈325.4
≈325.4
12.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$799.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.3%
Temettü Ödeme Oranı54.2%
Yıllıklaştırılmış Ödeme≈$4.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 27, 2026
$1,00
USD
≈7.6%
May 18, 2026
$1,00
USD
≈7.0%
Şub 9, 2026
$0,70
USD
≈7.7%
Kas 17, 2025
$0,65
USD
≈9.6%
Ağu 12, 2025
$0,60
USD
≈9.2%
May 16, 2025
$0,50
USD
≈13.6%
Şub 5, 2025
$0,70
USD
≈14.9%
Kas 5, 2024
$1,00
USD
≈14.6%
Ağu 8, 2024
$1,00
USD
≈11.1%
May 7, 2024
$1,00
USD
≈9.5%
Şub 2, 2024
$1,00
USD
≈11.2%
Eki 19, 2023
$1,00
USD
≈13.5%
Ağu 9, 2023
$1,00
USD
≈14.5%
May 5, 2023
$1,00
USD
≈30.8%
Şub 14, 2023
$1,00
USD
≈24.8%
Kas 4, 2022
$1,00
USD
≈29.2%
Ağu 12, 2022
$1,00
USD
≈29.2%
May 13, 2022
$2,50
USD
≈29.3%
Oca 13, 2022
$1,00
USD
≈15.0%
Ağu 6, 2021
$1,00
USD
≈8.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz-3.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Tem 30, 2026
$2.52
$2.15
17.2%
31 Aralık 2026
May 20, 2026
$1.89
$1.48
27.5%
30 Haziran 2026
$2.52
$1.82
38.5%
31 Mart 2026
$1.89
$1.48
27.5%
31 Aralık 2025
$1.11
$1.20
-7.4%
30 Eylül 2025
$1.31
$1.29
1.2%
30 Haziran 2025
$0.27
$0.70
-61.4%
31 Mart 2025
$0.25
$0.76
-67.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$482M
$353M
$561M
$390M
$274M
$316M
$333M
$158M
·
$167M
$289M
SG&A Expense
$53M
$43M
$39M
$32M
$30M
$34M
$23M
$24M
·
$22M
$30M
Operating Expenses
$274M
$243M
$234M
$194M
$191M
$202M
$174M
$168M
·
$156M
$133M
Operating Income
$210M
$113M
$329M
$198M
$92M
$116M
$161M
$-8M
·
$14M
$158M
Interest Income
·
·
·
$4M
$347.1K
$421.5K
$1M
$2M
·
$137.6K
$148.4K
Other Non-op
$-17M
$-22M
$-21M
$-26M
$-20M
$1M
$825.6K
$-61.6K
·
$-294.6K
$-29M
Net Income
$194M
$90M
$307M
$172M
$72M
$93M
$112M
$-51M
·
$-1M
$130M
EPS (Basic)
$4.55
$2.14
$7.63
$4.31
$1.79
$1.86
$2.08
$-0.93
·
$-0.03
$2.29
EPS (Diluted)
$4.54
$2.14
$7.60
$4.29
$1.78
$1.86
$2.07
$-0.93
·
$-0.03
$2.29
Shares (Basic)
42,518,779
42,134,482
40,275,350
40,026,313
40,203,937
49,729,358
53,881,483
54,513,118
·
54,079,139
56,657,570
Shares (Diluted)
42,613,805
42,232,353
40,450,567
40,211,642
40,365,088
49,826,798
54,115,338
54,513,118
·
54,079,139
56,707,094
EBITDA
$282M
$182M
$397M
$262M
$159M
$185M
$227M
$57M
·
$79M
$201M
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$327M
$317M
$283M
$149M
$237M
$79M
$48M
$31M
·
$17M
$46M
Short-term Investments
·
·
·
·
·
·
$15M
$599.9K
·
·
·
Receivables
$2M
$1M
$659.6K
$3M
$853.1K
$202.2K
$820.8K
$1M
·
$11.0K
$107.3K
Inventory
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
·
$3M
$2M
Prepaid Expense
$21M
$14M
$14M
$9M
$10M
$10M
$3M
$3M
·
$2M
$2M
Current Assets
$450M
$382M
$369M
$236M
$308M
$153M
$140M
$83M
·
$64M
$106M
PP&E (Net)
$1.22B
$1.19B
$1.23B
$1.26B
$1.25B
$1.38B
$1.44B
$1.48B
·
$1.60B
$1.67B
Other Non-current Assets
$3M
$3M
$3M
$469.2K
$635.0K
$82.8K
$2M
$217.1K
·
$75.5K
$95.3K
Total Assets
$1.87B
$1.78B
$1.84B
$1.71B
$1.61B
$1.58B
$1.67B
$1.63B
·
$1.75B
$1.84B
Accounts Payable
$8M
$12M
$10M
$11M
$10M
$10M
$14M
$7M
·
$7M
$7M
Accrued Liabilities
$11M
$5M
$4M
$6M
$4M
$9M
$4M
$3M
·
$5M
$10M
Current Liabilities
$169M
$108M
$102M
$95M
$95M
$82M
$85M
$79M
·
$86M
$88M
Capital Leases
$102M
$124M
$159M
$135M
·
$8M
$18M
·
·
·
·
Other Non-current Liabilities
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
·
$482.7K
$448.0K
Total Liabilities
$733M
$733M
$814M
$835M
$687M
$635M
$695M
$713M
·
$770M
$857M
Long-term Debt
$560M
$553M
$605M
$657M
$663M
$591M
$635M
$696M
·
$750M
$813M
Total Debt
$560M
$553M
$605M
$657M
$663M
$591M
$635M
$696M
·
$750M
$836M
Common Stock
$546.5K
$543.2K
$520.0K
$516.3K
$513.2K
$510.7K
$590.8K
$588.8K
·
$583.4K
$580.6K
Paid-in Capital
$879M
$868M
$773M
$764M
$760M
$757M
$867M
$864M
·
$853M
$848M
Retained Earnings
$400M
$311M
$377M
$232M
$281M
$289M
$197M
$85M
·
$156M
$158M
Treasury Stock
$140M
$133M
$127M
$123M
$121M
$100M
$87M
$36M
·
$34M
$21M
Stockholders' Equity
$1.14B
$1.05B
$1.02B
$874M
$920M
$947M
$977M
$913M
·
$976M
$986M
Liabilities + Equity
$1.87B
$1.78B
$1.84B
$1.71B
$1.61B
$1.58B
$1.67B
$1.63B
·
$1.75B
$1.84B
Shares Outstanding
42,782,681
42,747,720
40,619,448
40,382,730
40,185,042
41,493,275
50,827,952
55,167,708
·
54,974,526
56,125,028
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$72M
$70M
$69M
$63M
$66M
$68M
$66M
$65M
·
$65M
$43M
Stock-based Comp
$11M
$10M
$8M
$4M
$3M
$3M
$3M
$5M
·
$4M
$4M
Other Non-cash
$-66M
$3M
$4M
$-16M
$-23M
$6M
$-12M
$-11M
·
·
·
Operating Cash Flow
$210M
$173M
$388M
$224M
$119M
$171M
$169M
$9M
·
$52M
$151M
CapEx
·
·
·
$69M
$23M
$9M
$20M
$4M
·
$2M
$895M
Investing Cash Flow
$-94M
$-7M
$-35M
$-76M
$69M
$1M
$-33M
$-5M
·
$-2M
$-910M
Debt Issued
$63M
·
·
$346M
$298M
$55M
·
$65M
·
·
$677M
Net Debt Issued
$8M
$-53M
$-53M
$-6M
$68M
$-44M
$-64M
$-65M
·
$-66M
$636M
Stock Issued
·
$89M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$7M
$6M
$4M
$2M
$21M
$126M
$51M
$1M
·
$13M
$21M
Net Stock Activity
$-7M
$83M
$-4M
$-2M
$-21M
$-126M
$-51M
$-1M
·
$-13M
$-21M
Dividends Paid
$105M
$156M
$162M
$221M
$80M
·
·
·
·
·
·
Financing Cash Flow
$-106M
$-131M
$-220M
$-235M
$-35M
$-174M
$-115M
$-67M
·
$-79M
$601M
Net Change in Cash
$11M
$34M
$134M
$-88M
$152M
$-3M
$21M
$-63M
·
$-29M
$-158M
Free Cash Flow
·
·
·
$155M
$96M
$161M
$149M
$5M
·
$50M
$-744M
Kârlılık5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
43.6%
31.9%
58.6%
50.9%
33.7%
36.8%
48.3%
-5.0%
·
8.4%
54.8%
Net Margin
40.2%
25.5%
54.8%
44.2%
26.2%
29.3%
33.5%
-32.2%
·
·
·
EBITDA Margin
58.6%
51.6%
70.9%
67.2%
57.9%
58.4%
68.2%
36.2%
·
47.2%
69.5%
ROA
10.6%
5.0%
17.3%
10.4%
4.5%
5.7%
6.8%
-3.0%
·
·
·
ROE
17.6%
8.5%
30.6%
20.2%
7.8%
9.4%
11.4%
-5.5%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.7
3.5
3.6
2.5
3.2
1.9
1.6
1.0
·
0.7
1.2
Quick Ratio
2.0
2.9
2.8
1.6
2.5
1.0
0.8
0.4
·
0.2
0.5
Debt / Equity
0.5
0.5
0.6
0.8
0.7
0.6
0.6
0.8
·
0.8
0.8
LT Debt / Equity
0.4
0.5
0.5
0.7
0.6
0.6
0.6
0.7
·
0.7
0.8
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.2
0.3
0.2
0.2
0.2
0.2
0.1
·
0.1
0.2
Receivables Turnover
283.7
350.5
284.5
188.5
519.7
617.6
302.4
183.7
·
2829.8
25.2
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$26.62
$24.47
$25.20
$21.64
$22.90
$22.82
$19.22
$16.54
·
$17.75
$17.56
Revenue / Share
$11.30
$8.37
$13.86
$9.69
$6.79
$6.34
$6.16
·
·
$3.10
$5.10
Cash Flow / Share
$4.93
$4.10
$9.60
$5.57
$2.94
$3.42
$3.12
·
·
$0.96
$2.66
Cash / Share
$7.65
$7.41
$6.96
$3.68
$5.89
$1.91
$0.95
$0.56
·
$0.31
$0.83
Dividend Paid / Share
$2.45
$3.70
$4.00
$5.50
$2.00
·
·
·
·
·
·
EPS (TTM)
$4.54
$2.14
$7.60
$4.29
$1.78
$1.86
$2.07
$-0.93
$-0.69
$-0.03
$2.29
Büyüme Oranları9
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
36.3%
-37.0%
43.9%
42.1%
-13.2%
·
·
·
·
·
·
Revenue CAGR 3Y
7.3%
8.8%
21.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
112.1%
-71.8%
77.2%
141.0%
-4.3%
·
·
·
·
·
·
EPS CAGR 3Y
1.9%
6.3%
59.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
114.8%
-70.7%
78.3%
139.7%
-22.3%
·
·
·
·
·
·
Net Income CAGR 3Y
3.9%
7.8%
49.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$482M
$353M
$561M
$390M
$274M
$316M
$333M
$158M
$146M
$167M
$289M
Net Income TTM
$194M
$90M
$307M
$172M
$72M
$93M
$112M
$-51M
·
$-1M
$130M
Market Cap
$1.46B
$955M
$1.56B
$805M
$582M
$545M
$443M
$354M
·
$579M
$528M
Enterprise Value
$1.70B
$1.19B
$1.88B
$1.31B
$1.01B
$1.06B
$1.01B
$1.02B
·
$1.31B
$1.32B
P/E
7.5
10.4
5.1
4.6
8.1
7.1
4.2
-6.9
-12.0
-351.0
4.1
P/S
3.0
2.7
2.8
2.1
2.1
1.7
1.3
2.2
·
3.5
1.8
P/B
1.3
0.9
1.5
0.9
0.6
0.6
0.5
0.4
·
0.6
0.5
P / Tangible Book
1.3
0.9
1.5
0.9
0.6
0.6
·
·
·
·
·
P / Cash Flow
7.0
5.5
4.0
3.6
4.9
3.2
2.6
39.9
·
11.1
3.5
P / FCF
·
·
·
5.2
6.1
3.4
3.0
72.1
·
11.5
-0.7
EV / EBITDA
6.0
6.5
4.7
5.0
6.3
5.7
4.5
17.8
·
16.6
6.6
EV / FCF
·
·
·
8.5
10.6
6.6
6.8
207.6
·
26.1
-1.8
EV / Revenue
3.5
3.4
3.4
3.4
3.7
3.3
3.0
6.5
·
7.8
4.6
Dividend Yield
7.2%
16.4%
10.4%
27.4%
13.8%
·
·
·
·
·
·
Earnings Yield
13.3%
9.6%
19.8%
21.5%
12.3%
14.2%
23.8%
-14.5%
-8.3%
-0.28%
24.4%
Payout Ratio
54.2%
173.4%
52.8%
127.9%
111.3%
·
·
·
·
·
·
Annual Payout
$105M
$156M
$162M
$221M
$80M
·
·
·
·
·
·
Gelir Tablosu12
Metrik
Eğilim
Q1 2027
Q4 2026
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
Revenue
$188M
$153M
$120M
$124M
$84M
$76M
$81M
$82M
$114M
$141M
$163M
$145M
$112M
$134M
$103M
$76M
SG&A Expense
$14M
$13M
$11M
$12M
$17M
$8M
$7M
$16M
$10M
$9M
$8M
$14M
$9M
$8M
$7M
$8M
Operating Expenses
$76M
$70M
$69M
$65M
$69M
$62M
$58M
$64M
$60M
$60M
$53M
$65M
$57M
$50M
$46M
$48M
Operating Income
$143M
$84M
$51M
$59M
$16M
$15M
$23M
$19M
$55M
$82M
$110M
$80M
$56M
$84M
$57M
$28M
Interest Income
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
·
$1M
$767.2K
Other Non-op
$-4M
$-3M
$-4M
$-4M
$-6M
$-7M
$-2M
$-10M
$-4M
$-3M
$-10M
$-4M
$-4M
$-13M
$-6M
$-8M
Net Income
$138M
$81M
$47M
$55M
$10M
$8M
$21M
$9M
$51M
$79M
$100M
$77M
$52M
$76M
$51M
$20M
EPS (Basic)
$3.25
$1.91
$1.11
$1.30
$0.24
$0.19
$0.50
$0.22
$1.25
$1.96
$2.48
$1.90
$1.29
$1.90
$1.28
$0.51
EPS (Diluted)
$3.24
$1.90
$1.11
$1.30
$0.24
$0.19
$0.50
$0.22
$1.25
$1.96
$2.47
$1.89
$1.28
$1.89
$1.27
$0.51
Shares (Basic)
42,549,955
·
42,598,873
42,535,822
42,427,473
·
42,574,256
42,491,949
40,905,196
·
40,350,476
40,281,518
40,137,687
·
40,091,299
40,021,368
Shares (Diluted)
42,731,551
·
42,598,873
42,639,337
42,488,024
·
42,595,323
42,600,848
41,115,667
·
40,507,503
40,405,417
40,378,835
·
40,254,774
40,159,117
EBITDA
$160M
·
$51M
$59M
$34M
·
$23M
$19M
$73M
·
$110M
$80M
$72M
·
$57M
$28M
Bilanço23
Metrik
Eğilim
Q1 2027
Q4 2026
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
Cash & Equivalents
$342M
$327M
$294M
$268M
$278M
$317M
$315M
$349M
$353M
$283M
$208M
$192M
$156M
$149M
$130M
$141M
Receivables
$4M
$2M
$2M
$2M
$2M
$1M
$990.7K
$1M
$728.1K
$659.6K
$3M
$1M
$4M
·
$8M
·
Inventory
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$3M
$2M
Prepaid Expense
$24M
$21M
$22M
$19M
$15M
$14M
$13M
$14M
$14M
$14M
$15M
$16M
$11M
·
$9M
$9M
Current Assets
$719M
$450M
$392M
$382M
$372M
$382M
$415M
$440M
$466M
$369M
$339M
$277M
$241M
·
$228M
$208M
PP&E (Net)
$997M
$1.22B
$1.17B
$1.17B
$1.17B
$1.19B
$1.19B
$1.20B
$1.22B
$1.23B
$1.22B
$1.24B
$1.25B
·
$1.22B
$1.23B
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$83.4K
·
·
$2M
$2M
Total Assets
$1.90B
$1.87B
$1.78B
$1.78B
$1.75B
$1.78B
$1.82B
$1.86B
$1.91B
$1.84B
$1.82B
$1.78B
$1.70B
·
$1.53B
$1.49B
Accounts Payable
$9M
$8M
$7M
$7M
$14M
$12M
$9M
$10M
$8M
$10M
$11M
$12M
$11M
·
$10M
$9M
Accrued Liabilities
$6M
$11M
$9M
$4M
$6M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$7M
·
$6M
$5M
Current Liabilities
$221M
$169M
$162M
$115M
$112M
$108M
$105M
$104M
$101M
$102M
$102M
$105M
$97M
·
$84M
$71M
Capital Leases
$94M
$102M
$113M
$125M
$115M
$124M
$133M
$142M
$151M
$159M
$168M
$176M
$129M
·
$30M
$732.7K
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
·
·
$2M
$1M
Total Liabilities
$665M
$733M
$692M
$714M
$714M
$733M
$752M
$773M
$792M
$814M
$836M
$861M
$818M
·
$693M
$663M
Long-term Debt
$508M
$560M
$513M
$526M
$540M
$553M
$566M
$579M
$592M
$605M
$618M
$631M
$644M
·
$629M
$642M
Total Debt
$508M
·
$513M
$526M
$540M
·
$566M
$579M
$592M
·
$618M
$631M
$644M
·
$629M
$642M
Common Stock
$546.5K
$546.5K
$546.1K
$546.1K
$543.2K
$543.2K
$542.9K
$542.9K
$540.0K
$520.0K
$519.6K
$519.6K
$516.5K
·
$516.0K
$515.8K
Paid-in Capital
$881M
$879M
$876M
$874M
$869M
$868M
$866M
$864M
$858M
$773M
$771M
$769M
$765M
·
$764M
$763M
Retained Earnings
$496M
$400M
$349M
$330M
$300M
$311M
$333M
$354M
$388M
$377M
$338M
$279M
$243M
·
$196M
$185M
Treasury Stock
$140M
$140M
$140M
$138M
$135M
$133M
$131M
$131M
$127M
$127M
$126M
$126M
$123M
·
$123M
$123M
Stockholders' Equity
$1.24B
$1.14B
$1.09B
$1.07B
$1.03B
$1.05B
$1.07B
$1.09B
$1.12B
$1.02B
$984M
$923M
$886M
$874M
$837M
$825M
Liabilities + Equity
$1.90B
$1.87B
$1.78B
$1.78B
$1.75B
$1.78B
$1.82B
$1.86B
$1.91B
$1.84B
$1.82B
$1.78B
$1.70B
·
$1.53B
$1.49B
Shares Outstanding
42,782,681
42,782,681
·
42,838,114
42,647,720
42,747,720
42,804,479
42,804,479
42,619,448
40,619,448
40,607,892
40,607,892
40,392,282
·
40,350,535
40,332,833
Nakit Akışı15
Metrik
Eğilim
Q1 2027
Q4 2026
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
D&A
$18M
$17M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$18M
$17M
$17M
$17M
$16M
$16M
$16M
Stock-based Comp
$2M
$2M
$2M
$5M
$2M
$1M
$2M
$6M
$1M
$2M
$1M
$4M
$776.6K
$836.5K
$1M
$2M
Other Non-cash
$-127M
·
·
·
$-29M
·
·
·
$-29M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$30M
$82M
$81M
$46M
$814.5K
$50M
$24M
$57M
$41M
$154M
$71M
$100M
$63M
$98M
$43M
$49M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$864.3K
$506.8K
Investing Cash Flow
$81M
$-64M
$-13M
$-13M
$-3M
$-3M
$-3M
$221.7K
$-1M
$-25M
$-542.4K
$-7M
$-2M
$-66M
$-864.3K
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$56M
$0
$240M
Net Debt Issued
$-53M
·
·
·
$-14M
·
·
·
$-13M
·
·
·
$-13M
·
·
·
Stock Issued
·
·
·
·
·
$0
$0
$0
$89M
·
·
·
·
·
·
·
Stock Repurchased
·
$2M
$-2.8K
$3M
$2M
$2M
$0
·
·
$1M
$62.9K
$2M
$323.2K
$0
$0
$717.7K
Net Stock Activity
·
·
·
·
$-2M
·
·
·
$89M
·
·
·
$-323.2K
·
·
·
Dividends Paid
$43M
$30M
$28M
$26M
$21M
$30M
$43M
$44M
$40M
$40M
$40M
$41M
$40M
$40M
$40M
$40M
Financing Cash Flow
$-96M
$15M
$-41M
$-43M
$-37M
$-45M
$-56M
$-61M
$31M
$-55M
$-54M
$-57M
$-54M
$-12M
$-54M
$-61M
Net Change in Cash
$15M
$33M
$26M
$-10M
$-39M
$2M
$-35M
$-4M
$71M
$74M
$16M
$36M
$7M
$19M
$-11M
$-14M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$61M
·
·
·
Kârlılık5
Metrik
Eğilim
Q1 2027
Q4 2026
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
Operating Margin
75.9%
·
42.8%
47.8%
18.5%
·
29.0%
23.2%
48.5%
·
67.7%
55.6%
49.9%
·
55.6%
37.0%
Net Margin
73.6%
·
39.3%
44.6%
12.0%
·
26.5%
11.4%
44.9%
·
61.3%
52.9%
46.4%
·
·
·
EBITDA Margin
85.3%
·
42.8%
47.8%
40.3%
·
29.0%
23.2%
63.5%
·
67.7%
55.6%
64.8%
·
55.6%
37.0%
ROA
7.6%
·
2.6%
3.0%
0.55%
·
1.2%
0.52%
2.8%
·
6.0%
4.7%
3.2%
·
·
·
ROE
12.2%
·
4.4%
5.1%
0.94%
·
2.1%
0.94%
5.1%
·
11.0%
8.8%
5.7%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
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
Current Ratio
3.3
·
2.4
3.3
3.3
·
4.0
4.2
4.6
·
3.3
2.6
2.5
·
2.7
2.9
Quick Ratio
1.6
·
1.8
2.4
2.5
·
3.0
3.4
3.5
·
2.1
1.8
1.7
·
1.6
2.0
Debt / Equity
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.7
0.7
·
0.8
0.8
LT Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
Verimlilik2
Metrik
Eğilim
Q1 2027
Q4 2026
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
Asset Turnover
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
73.6
·
91.4
71.7
73.9
·
42.8
80.6
44.8
·
29.5
213.1
47.8
·
21.1
·
Hisse Başına6
Metrik
Eğilim
Q1 2027
Q4 2026
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
Book Value / Share
$28.90
·
·
$24.90
$24.26
·
$24.96
$25.42
$26.28
·
$24.23
$22.74
$21.93
·
$20.75
$20.46
Revenue / Share
$4.40
·
$2.82
$2.91
$1.98
·
$1.89
$1.94
$2.78
·
$4.03
$3.58
$2.76
·
$2.57
$1.89
Cash Flow / Share
$0.71
·
·
·
$0.02
·
·
·
$1.00
·
·
·
$1.57
·
·
·
Cash / Share
$8.00
·
·
$6.26
$6.52
·
$7.35
$8.14
$8.29
·
$5.13
$4.73
$3.85
·
$3.22
$3.50
Dividend Paid / Share
$1.00
$0.70
$0.65
$0.60
$0.50
$0.70
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
EPS (TTM)
$7.55
·
$2.84
$2.23
$1.15
·
$3.93
$5.90
$7.57
·
$7.53
$6.33
$4.95
·
$3.28
$2.42
Değerleme (TTM)14
Metrik
Eğilim
Q1 2027
Q4 2026
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
Revenue TTM
$585M
·
$404M
$365M
$323M
·
$419M
$501M
$564M
·
$553M
$493M
$424M
·
$336M
$301M
Net Income TTM
$322M
·
$121M
$95M
$49M
·
$161M
$240M
$307M
·
$304M
$256M
$199M
·
$132M
$97M
Market Cap
$1.49B
·
·
$1.28B
$1.04B
·
$1.04B
$1.47B
$1.79B
·
$1.78B
$1.17B
$1.04B
·
$765M
$547M
Enterprise Value
$1.65B
·
·
$1.53B
$1.30B
·
$1.29B
$1.70B
$2.03B
·
$2.19B
$1.61B
$1.52B
·
$1.26B
$1.05B
P/E
4.6
·
8.6
13.4
21.2
·
6.2
5.8
5.5
·
5.8
4.5
5.2
·
5.8
5.6
P/S
2.5
·
·
3.5
3.2
·
2.5
2.9
3.2
·
3.2
2.4
2.4
·
2.3
1.8
P/B
1.2
·
·
1.2
1.0
·
1.0
1.4
1.6
·
1.8
1.3
1.2
·
0.9
0.7
P / Tangible Book
1.2
·
·
1.2
1.0
·
1.0
1.4
1.6
·
1.8
1.3
1.2
·
0.9
0.7
P / Cash Flow
48.8
·
·
·
1276.6
·
·
·
43.4
·
·
·
16.4
·
·
·
EV / Revenue
2.8
·
·
4.2
4.0
·
3.1
3.4
3.6
·
4.0
3.3
3.6
·
3.8
3.5
Dividend Yield
8.5%
·
·
9.4%
13.2%
·
16.0%
11.2%
9.1%
·
9.1%
13.9%
15.6%
·
28.8%
32.9%
Earnings Yield
21.7%
·
11.7%
7.5%
4.7%
·
16.1%
17.1%
18.0%
·
17.2%
22.0%
19.3%
·
17.3%
17.8%
Payout Ratio
30.8%
·
·
·
210.4%
·
·
·
78.7%
·
·
·
78.3%
·
·
·
Annual Payout
$126M
·
$105M
$120M
$137M
·
$167M
$165M
$162M
·
$162M
$162M
$161M
·
$220M
$180M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$482M
$353M
$561M
$390M
$274M
Faaliyet Kâr Marjı %
43.6%
31.9%
58.6%
50.9%
33.7%
Net Gelir
$194M
$90M
$307M
$172M
$72M
Seyreltilmiş Hisse Başı Kâr
$4.54
$2.14
$7.60
$4.29
$1.78
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
0.5
0.5
0.6
0.8
0.7
Cari Oran
2.7
3.5
3.6
2.5
3.2
Cari Oran
2.0
2.9
2.8
1.6
2.5
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
·
·
·
$155M
$96M
Kurumsal Sahipler (13F)
298 dosya
· $1.1B 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.
Sahipler298
Tutulan Değer$1.1B
Yeni pozisyonlar53
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
53 (-8 önceki Ç'ye göre)
19 (-4 önceki Ç'ye göre)
97 (+14 önceki Ç'ye göre)
84 (+12 önceki Ç'ye göre)
+2.4M
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
15 içeriden öğrenenler
· 3 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
42 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.