Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.25Y ort. ≈4.0
≈4.0
·
·
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
LPX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
18.0%5Y ort. ≈31.5%
≈31.5%
·
·
Faaliyet Kâr Marjı (TTM)
3.0%5Y ort. ≈21.9%
≈21.9%
·
·
FAVÖK Marjı (TTM)
9.1%5Y ort. ≈25.9%
≈25.9%
·
·
Vergi Öncesi Kar Marjı (TTM)
3.1%5Y ort. ≈21.1%
≈21.1%
·
·
Net Kâr Marjı (TTM)
2.2%5Y ort. ≈17.0%
≈17.0%
·
·
ROA (TTM)
2.1%5Y ort. ≈28.4%
≈28.4%
·
·
ROE (TTM)
3.1%5Y ort. ≈45.3%
≈45.3%
·
·
ROIC
7.5%5Y ort. ≈35.9%
≈35.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LPX
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.25Y ort. ≈0.2
≈0.2
·
·
Cari Oran (MRQ)
3.25Y ort. ≈2.7
≈2.7
·
·
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.5
≈1.5
·
·
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.25Y ort. ≈0.2
≈0.2
·
·
Interest Coverage (Faiz Karşılama Oranı)
12.35Y ort. ≈55.6
≈55.6
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LPX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-7.9%5Y ort. ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-11.1%5Y ort. ≈-5.9%
≈-5.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.5%
·
·
·
EPS YoY (EPS YB)
-64.7%5Y ort. ≈41.4%
≈41.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-65.2%5Y ort. ≈28.4%
≈28.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-46.9%5Y ort. ≈-30.0%
≈-30.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-14.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-48.8%5Y ort. ≈-36.8%
≈-36.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-21.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LPX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.085Y ort. ≈$7.68
≈$7.68
·
·
Revenue / Share (Hisse Başına Gelir)
$38.695Y ort. ≈$42.36
≈$42.36
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.465Y ort. ≈$9.64
≈$9.64
·
·
Cash / Share (Hisse Başına Nakit)
$4.175Y ort. ≈$4.29
≈$4.29
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LPX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.4
≈1.4
·
·
Inventory Turnover (Stok Devir Hızı)
5.95Y ort. ≈6.7
≈6.7
·
·
Receivables Turnover (Alacak Devir Hızı)
21.05Y ort. ≈22.0
≈22.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$629.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.4%
Temettü Ödeme Oranı53.4%
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈14.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈6Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,30
USD
≈1.6%
May 14, 2026
$0,30
USD
≈1.6%
Şub 27, 2026
$0,30
USD
≈1.3%
Kas 14, 2025
$0,28
USD
≈1.5%
Ağu 15, 2025
$0,28
USD
≈1.1%
May 20, 2025
$0,28
USD
≈1.2%
Şub 27, 2025
$0,28
USD
≈1.1%
Kas 20, 2024
$0,26
USD
≈0.93%
Ağu 20, 2024
$0,26
USD
≈1.1%
May 21, 2024
$0,26
USD
≈1.1%
Şub 22, 2024
$0,26
USD
≈1.4%
Kas 9, 2023
$0,24
USD
≈1.7%
Ağu 10, 2023
$0,24
USD
≈1.5%
May 11, 2023
$0,24
USD
≈1.5%
Mar 9, 2023
$0,24
USD
≈1.6%
Kas 8, 2022
$0,22
USD
≈1.6%
Ağu 17, 2022
$0,22
USD
≈1.4%
May 11, 2022
$0,22
USD
≈1.2%
Şub 25, 2022
$0,22
USD
≈1.1%
Kas 5, 2021
$0,18
USD
≈1.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz61.2%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.40
$0.60
-33.6%
31 Mart 2026
$0.38
$0.12
218.0%
31 Aralık 2025
$0.03
$0.01
197.0%
30 Eylül 2025
$0.36
$0.42
-14.2%
30 Haziran 2025
$0.99
$1.06
-6.5%
31 Mart 2025
$1.27
$1.19
6.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.71B
$2.94B
$2.58B
$3.85B
$3.92B
$2.40B
$2.31B
$2.83B
$2.73B
$2.23B
$1.89B
$1.94B
Cost of Revenue
$2.12B
$2.11B
$1.99B
$2.35B
$1.95B
$1.57B
$2.01B
$2.08B
$2.00B
$1.83B
$1.68B
$1.76B
Gross Profit
$589M
$832M
$593M
$1.50B
$1.96B
$833M
$303M
$744M
$736M
$404M
·
·
SG&A Expense
$329M
$291M
$257M
$264M
$223M
$195M
$230M
$209M
$191M
$185M
$153M
$150M
Operating Expenses
·
·
·
·
·
·
·
·
$2.21B
$2.03B
$1.96B
$2.01B
Operating Income
$209M
$530M
$287M
$1.25B
$1.73B
$615M
$-20M
$526M
$533M
$210M
$-63M
$-78M
Interest Expense
$17M
$14M
$17M
$14M
$15M
$17M
$18M
$19M
$20M
$32M
$31M
$30M
Interest Income
·
·
·
·
·
·
·
$18M
$10M
$8M
$5M
$6M
Other Non-op
$-15M
$9M
$-43M
$-97M
$-22M
$4M
$6M
$-4M
$-14M
$-21M
$-5M
$-3M
Pretax Income
$196M
$560M
$252M
$1.16B
$1.70B
$605M
$-23M
$521M
$510M
$170M
$-89M
$-101M
Income Tax
$50M
$140M
$74M
$274M
$402M
$121M
$-13M
$122M
$119M
$20M
$-3M
$-27M
Net Income
$146M
$420M
$178M
$1.09B
$1.38B
$499M
$-5M
$395M
$390M
$150M
$-88M
$-75M
EPS (Basic)
$2.09
$5.91
$2.47
$13.94
$14.19
$4.48
$-0.04
$2.76
$2.70
$1.04
$-0.62
$-0.53
EPS (Diluted)
$2.08
$5.89
$2.46
$13.87
$14.09
$4.46
$-0.04
$2.73
$2.66
$1.03
$-0.62
$-0.53
Shares (Basic)
70,000,000
71,000,000
72,000,000
78,000,000
97,000,000
111,000,000
123,000,000
143,000,000
144,000,000
143,400,000
142,400,000
141,100,000
Shares (Diluted)
70,000,000
71,000,000
72,000,000
78,000,000
98,000,000
112,000,000
123,000,000
144,000,000
146,000,000
145,300,000
142,400,000
141,100,000
EBITDA
$354M
$656M
$406M
$1.37B
$1.94B
$742M
$103M
$526M
$523M
$204M
$-63M
$-78M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$292M
$340M
$222M
$369M
$358M
$535M
$181M
$878M
$928M
$659M
$435M
$533M
Receivables
$127M
$131M
$155M
$127M
$169M
$184M
$164M
$128M
$142M
$108M
$96M
$108M
Inventory
$363M
$357M
$378M
$337M
$278M
$259M
$265M
$273M
$259M
$235M
$222M
$230M
Prepaid Expense
$28M
$27M
$23M
$20M
$17M
$15M
$9M
$8M
$8M
$6M
$7M
$25M
Current Assets
$809M
$855M
$778M
$854M
$890M
$993M
$619M
$1.29B
$1.36B
$1.01B
$769M
$950M
PP&E (Net)
$1.71B
$1.58B
$1.54B
$1.33B
$1.04B
$918M
$965M
$1.01B
$926M
$891M
$862M
$851M
PP&E (Gross)
$3.65B
$3.42B
$3.29B
$3.00B
$2.64B
$2.56B
$2.53B
$2.60B
$2.59B
$2.47B
$2.39B
$2.32B
Accum. Depreciation
$1.94B
$1.84B
$1.75B
$1.67B
$1.60B
$1.64B
$1.56B
$1.59B
$1.66B
$1.58B
$1.53B
$1.46B
Goodwill
$19M
$19M
$19M
$19M
$19M
$25M
$30M
$16M
$16M
$10M
$10M
$10M
Intangibles
·
$30M
$32M
$45M
$49M
$55M
$61M
$51M
$55M
·
·
·
Other Non-current Assets
$25M
$20M
$20M
$24M
$25M
$24M
$69M
$62M
$57M
$22M
$23M
$23M
Total Assets
$2.63B
$2.56B
$2.44B
$2.35B
$2.19B
$2.09B
$1.83B
$2.51B
$2.45B
$2.03B
$2.18B
$2.35B
Accounts Payable
$285M
$287M
$254M
$317M
$304M
$268M
$242M
$234M
$237M
$192M
$140M
$168M
Accrued Liabilities
·
·
·
·
$45M
$44M
$34M
$30M
$24M
$19M
$14M
$16M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
·
·
Current Liabilities
$291M
$299M
$259M
$336M
$351M
$286M
$244M
$262M
$270M
$229M
$143M
$173M
Capital Leases
$22M
$24M
$25M
$41M
$44M
$32M
$36M
$0
·
·
·
·
Deferred Tax
$177M
$145M
$162M
$113M
$86M
$78M
$73M
$62M
$33M
$28M
$100M
$140M
Other Non-current Liabilities
$33M
$43M
$61M
$53M
$63M
$86M
$125M
$134M
$178M
$192M
$150M
$154M
Total Liabilities
$896M
$885M
$880M
$916M
$955M
$842M
$834M
$814M
·
·
·
·
Long-term Debt
$348M
$348M
$347M
$346M
$346M
$348M
$348M
$352M
$376M
$377M
$754M
$762M
Total Debt
$348M
$348M
$347M
$346M
$346M
$348M
$348M
$352M
$376M
$377M
$754M
$762M
Common Stock
$85M
$86M
$88M
$88M
$102M
$124M
$130M
$153M
$153M
$153M
$153M
$153M
Retained Earnings
$1.62B
$1.61B
$1.48B
$1.37B
$1.24B
$1.21B
$966M
$1.61B
$1.28B
$890M
$724M
$812M
Treasury Stock
$385M
$386M
$386M
$388M
$390M
$397M
$406M
$378M
$178M
$189M
$211M
$225M
AOCI
$-98M
$-122M
$-89M
$-99M
$-174M
$-151M
$-153M
$-146M
$-122M
$-137M
$-146M
$-131M
Stockholders' Equity
$1.73B
$1.67B
$1.56B
$1.43B
$1.24B
$1.23B
$991M
$1.70B
$1.60B
$1.20B
$1.02B
$1.12B
Liabilities + Equity
$2.63B
$2.56B
$2.44B
$2.35B
$2.19B
$2.09B
$1.83B
$2.51B
$2.45B
$2.03B
$2.18B
$2.35B
Shares Outstanding
70,000,000
86,000,000
88,000,000
88,000,000
102,000,000
124,000,000
130,000,000
153,000,000
153,000,000
153,000,000
153,000,000
152,800,000
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$145M
$126M
$119M
$132M
$114M
$102M
$118M
$116M
$123M
$3M
$0
$0
Stock-based Comp
$30M
$20M
$13M
·
·
·
·
$9M
$10M
$13M
$9M
$9M
Deferred Tax
$24M
$-4M
$44M
$1M
$7M
$2M
$10M
$27M
$1M
$-55M
$-2M
$-24M
Amort. of Intangibles
·
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$-3M
Restructuring
$6M
$2M
$8M
$0
$0
$-8M
·
·
·
·
·
·
Other Non-cash
$37M
$63M
$-25M
$-67M
$-14M
$52M
$31M
·
·
·
$110M
$37M
Operating Cash Flow
$382M
$605M
$316M
$1.14B
$1.48B
$659M
$159M
$511M
$474M
$342M
$29M
$-53M
CapEx
$291M
$183M
$300M
$414M
$254M
$71M
$163M
$214M
$149M
$125M
$114M
$80M
Investing Cash Flow
$-291M
$-183M
$-376M
$-146M
$-247M
$-49M
$-137M
$-238M
$-199M
$285M
$-116M
$-64M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$350M
$0
$0
Net Debt Issued
$0
$0
$-80M
$0
$-359M
$-350M
$-5M
$-25M
$-3M
$-392M
$-2M
$-2M
Stock Issued
·
·
·
·
·
·
·
·
$-400.0K
$-100.0K
$700.0K
$0
Stock Repurchased
$61M
$212M
$0
$900M
$1.30B
$200M
$638M
$212M
$0
$0
·
·
Net Stock Activity
$-61M
$-212M
$0
$-900M
$-1.30B
$-200M
$-638M
$-212M
$-400.0K
$-100.0K
$700.0K
$-100.0K
Dividends Paid
$78M
$74M
$69M
$69M
$66M
$65M
$65M
$74M
$0
$0
·
·
Financing Cash Flow
$-141M
$-292M
$-77M
$-982M
$-1.39B
$-272M
$-717M
$-317M
$-9M
$-407M
$-4M
$-4M
Net Change in Cash
$-48M
$118M
$-161M
$12M
$-164M
$340M
$-697M
$-49M
$269M
$224M
$-98M
$-124M
Taxes Paid
$42M
$124M
$65M
$320M
$421M
$70M
$20M
$90M
$-143M
·
·
·
Free Cash Flow
$91M
$422M
$16M
$732M
$1.23B
$582M
$-4M
$296M
$325M
$218M
$-85M
$-133M
Levered FCF
$78M
$412M
$4M
$721M
$1.22B
$568M
$-12M
$284M
$310M
$189M
$-115M
$-155M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.8%
28.3%
23.0%
38.9%
45.5%
31.1%
13.1%
26.3%
·
·
·
·
Operating Margin
7.7%
18.0%
11.1%
32.4%
40.1%
22.8%
-0.87%
18.6%
19.1%
9.1%
-3.3%
-4.0%
Net Margin
5.4%
14.3%
6.9%
28.2%
30.2%
17.9%
-0.22%
14.0%
14.3%
6.7%
-4.7%
-3.9%
Pretax Margin
7.2%
19.0%
9.8%
30.1%
39.5%
22.3%
-1.0%
18.4%
18.7%
7.6%
-4.7%
-5.2%
EBITDA Margin
13.1%
22.3%
15.7%
35.6%
42.6%
26.6%
4.5%
18.6%
19.1%
9.1%
-3.3%
-4.0%
ROA
5.6%
16.8%
7.4%
47.8%
64.3%
25.4%
-0.23%
15.9%
17.4%
7.1%
-3.9%
-3.1%
ROE
8.4%
25.2%
11.6%
75.3%
105.8%
42.0%
-0.45%
22.5%
27.8%
13.5%
-8.3%
-6.4%
ROIC
7.5%
19.7%
10.7%
53.6%
88.0%
32.1%
-0.65%
19.6%
20.3%
11.5%
-3.5%
-3.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.9
3.0
2.5
2.5
3.5
2.5
4.9
5.0
4.4
5.4
5.5
Quick Ratio
1.4
1.6
1.5
1.5
1.6
2.5
1.4
3.8
4.0
3.4
3.7
3.7
Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.2
0.2
0.3
0.7
0.7
LT Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.2
0.2
0.3
0.7
0.7
Interest Coverage
12.3
37.9
16.9
89.3
121.6
37.4
-1.1
33.3
27.1
6.4
-2.0
-2.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.2
1.1
1.7
2.1
1.4
1.1
1.1
1.2
1.1
0.8
0.8
Inventory Turnover
5.9
5.7
5.6
7.7
8.5
7.3
7.5
7.8
7.6
7.6
7.4
7.7
Receivables Turnover
21.0
20.6
18.3
26.0
24.3
16.0
15.8
20.9
21.8
21.8
18.5
20.7
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.73
$23.87
$21.58
$19.97
$14.42
$11.02
$8.85
·
$11.07
$7.79
$6.65
$7.30
Revenue / Share
$38.69
$41.42
$35.85
$49.41
$46.46
$24.89
$18.78
$19.58
$18.67
$15.37
$13.29
$13.71
Cash Flow / Share
$5.46
$8.52
$4.39
$14.67
$15.14
$5.88
$1.29
$3.54
$3.24
$2.36
$0.21
$-0.37
Cash / Share
$4.17
$4.86
$3.08
$5.14
$4.18
$4.78
$1.62
·
$6.40
$4.30
$2.84
$3.49
Dividend / Share
·
·
·
·
·
$0.14
$0.14
$0.13
·
·
·
·
Dividend Paid / Share
$0.28
$0.26
$0.24
$0.22
·
$0.14
$0.14
·
·
·
·
·
EPS (TTM)
$2.08
$5.89
$2.46
$13.87
$14.09
$4.46
$-0.04
$2.73
$2.66
$1.03
$-0.62
$-0.53
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.9%
14.0%
-33.0%
-1.6%
63.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.1%
-9.1%
2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.7%
139.4%
-82.3%
-1.6%
215.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.9%
-25.2%
-18.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.2%
136.0%
-83.6%
-21.1%
176.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-48.8%
-32.7%
-29.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.71B
$2.94B
$2.58B
$3.85B
$3.92B
$2.40B
$2.31B
$2.83B
$2.73B
$2.23B
$1.89B
$1.94B
Net Income TTM
$146M
$420M
$178M
$1.09B
$1.38B
$499M
$-5M
$395M
$390M
$150M
$-88M
$-75M
Market Cap
$5.65B
$7.25B
$5.11B
$4.25B
$6.71B
$4.16B
$3.32B
$0
$3.80B
$2.90B
$2.76B
$2.53B
Enterprise Value
$5.71B
$7.26B
$5.24B
$4.22B
$6.70B
$3.97B
$3.49B
$-526M
$3.25B
$2.62B
$3.07B
$2.76B
P/E
38.8
17.6
28.8
4.3
5.6
8.3
-741.8
8.1
9.9
18.4
-29.0
-31.2
P/S
2.1
2.5
2.0
1.1
1.7
1.7
1.4
0.0
1.4
1.3
1.5
1.3
P/B
3.3
4.3
3.3
3.0
5.4
3.4
3.4
·
2.4
2.4
2.7
2.3
P / Tangible Book
3.3
4.5
3.4
3.1
5.7
3.6
·
·
·
·
·
·
P / Cash Flow
14.8
12.0
16.2
3.7
4.5
6.3
20.9
0.0
8.0
8.5
94.4
-47.8
P / FCF
62.1
17.2
319.4
5.8
5.5
7.1
-830.4
0.0
11.7
13.4
-32.6
-19.0
EV / EBITDA
16.1
11.1
12.9
3.1
3.5
5.4
33.9
-1.0
6.2
12.9
-48.6
-35.6
EV / FCF
62.7
17.2
327.2
5.8
5.4
6.8
-872.1
-1.8
10.0
12.1
-36.3
-20.7
EV / Revenue
2.1
2.5
2.0
1.1
1.7
1.7
1.5
-0.2
1.2
1.2
1.6
1.4
Dividend Yield
1.4%
1.0%
1.4%
1.6%
0.98%
1.6%
2.0%
·
0.00%
0.00%
·
·
Earnings Yield
2.6%
5.7%
3.5%
23.4%
18.0%
12.0%
-0.13%
12.3%
10.1%
5.4%
-3.4%
-3.2%
Payout Ratio
53.4%
17.6%
38.8%
6.3%
4.8%
13.0%
-1300.0%
18.9%
·
·
·
·
Annual Payout
$78M
$74M
$69M
$69M
$66M
$65M
$65M
$74M
$0
$0
·
·
Gelir Tablosu15
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
$664M
$574M
$566M
$663M
$755M
$724M
$681M
$722M
$814M
$724M
$658M
$728M
$611M
$584M
$705M
$852M
Cost of Revenue
$549M
$459M
$482M
$534M
$577M
$526M
$518M
$530M
$551M
$511M
$499M
$514M
$492M
$483M
$577M
$620M
Gross Profit
$116M
$115M
$85M
$129M
$178M
$197M
$162M
$193M
$263M
$214M
$159M
$214M
$119M
$101M
$128M
$232M
SG&A Expense
$80M
$78M
$80M
$95M
$79M
$75M
$76M
$75M
$71M
$69M
$67M
$58M
$66M
$66M
$68M
$67M
Operating Income
$31M
$34M
$-9M
$18M
$80M
$120M
$75M
$116M
$194M
$145M
$88M
$161M
$8M
$30M
$60M
$172M
Interest Expense
$4M
$4M
$6M
$4M
$4M
$3M
$2M
$4M
$4M
$4M
$7M
$4M
$3M
$3M
$5M
$3M
Other Non-op
$1M
$3M
$-2M
$-1M
$-7M
$-5M
$7M
$-4M
$5M
$1M
$-27M
$0
$-8M
$-8M
$-86M
$-3M
Pretax Income
$34M
$36M
$-11M
$18M
$73M
$116M
$98M
$113M
$201M
$148M
$70M
$160M
$-1M
$23M
$-20M
$172M
Income Tax
$8M
$9M
$-4M
$9M
$19M
$26M
$23M
$23M
$53M
$41M
$8M
$44M
$21M
$1M
$-10M
$44M
Net Income
$26M
$27M
$-8M
$9M
$54M
$91M
$62M
$90M
$160M
$108M
$59M
$118M
$-20M
$21M
$197M
$21M
EPS (Basic)
$0.38
$0.39
$-0.11
$0.13
$0.77
$1.30
$0.91
$1.28
$2.23
$1.49
$0.83
$1.63
$-0.28
$0.29
$0.47
$3.07
EPS (Diluted)
$0.38
$0.39
$-0.12
$0.13
$0.77
$1.30
$0.90
$1.28
$2.23
$1.48
$0.82
$1.63
$-0.28
$0.29
$0.49
$3.05
Shares (Basic)
70,000,000
70,000,000
·
70,000,000
70,000,000
70,000,000
·
70,000,000
72,000,000
72,000,000
·
72,000,000
72,000,000
72,000,000
·
74,000,000
Shares (Diluted)
70,000,000
70,000,000
·
70,000,000
70,000,000
70,000,000
·
71,000,000
72,000,000
72,000,000
·
72,000,000
72,000,000
72,000,000
·
74,000,000
EBITDA
$31M
$72M
·
·
$116M
$155M
·
$116M
$194M
$176M
·
$161M
$8M
$58M
·
$172M
Bilanço26
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
$228M
$164M
$292M
$316M
$333M
$256M
$340M
$346M
$317M
$244M
·
$160M
$71M
$126M
·
$469M
Receivables
$143M
$155M
$127M
$158M
$168M
$159M
$131M
$136M
$161M
$180M
·
$181M
$172M
$148M
·
$171M
Inventory
$373M
$416M
$363M
$357M
$370M
$399M
$357M
$372M
$373M
$398M
·
$379M
$407M
$415M
·
$337M
Prepaid Expense
$28M
$26M
$28M
$31M
$24M
$25M
$27M
$30M
$32M
$19M
·
$25M
$21M
$23M
·
$24M
Current Assets
$773M
$760M
$809M
$862M
$895M
$839M
$855M
$885M
$883M
$842M
·
$745M
$671M
$713M
·
$1.00B
PP&E (Net)
$1.73B
$1.72B
$1.71B
$1.67B
$1.64B
$1.61B
$1.58B
$1.57B
$1.54B
$1.53B
·
$1.51B
$1.50B
$1.40B
·
$1.22B
PP&E (Gross)
$3.73B
$3.69B
$3.65B
$3.60B
·
·
$3.42B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$2.00B
$1.98B
$1.94B
$1.93B
·
·
$1.84B
·
·
·
·
·
·
·
·
·
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$45M
·
Other Non-current Assets
$26M
$25M
$25M
$23M
$23M
$22M
$20M
$21M
$20M
$20M
·
$19M
$24M
$24M
·
$23M
Total Assets
$2.61B
$2.58B
$2.63B
$2.65B
$2.66B
$2.57B
$2.56B
$2.58B
$2.53B
$2.49B
·
$2.38B
$2.30B
$2.26B
·
$2.38B
Accounts Payable
$240M
$233M
$285M
$280M
$290M
$265M
$287M
$282M
$258M
$242M
·
$264M
$262M
$227M
·
$342M
Current Liabilities
$240M
$233M
$291M
$294M
$315M
$277M
$299M
$303M
$261M
$254M
·
$266M
$267M
$229M
·
$430M
Capital Leases
$20M
$21M
$22M
$22M
$22M
$23M
$24M
$25M
$23M
$24M
·
$35M
$33M
$35M
·
$40M
Deferred Tax
$195M
$189M
$177M
$166M
$148M
$149M
$145M
$153M
$158M
$162M
·
$152M
$127M
$115M
·
$107M
Other Non-current Liabilities
$33M
$33M
$33M
$55M
$55M
$55M
$43M
$56M
$57M
$57M
·
$53M
$54M
$56M
·
$69M
Total Liabilities
$863M
$850M
$896M
$910M
$914M
$878M
$885M
$910M
$871M
$869M
·
$878M
$883M
$808M
·
$1.02B
Long-term Debt
·
·
$348M
·
·
·
$348M
·
·
·
·
·
·
·
·
·
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$86M
$86M
$87M
$88M
·
$88M
$88M
$88M
·
$88M
Retained Earnings
$1.63B
$1.63B
$1.62B
$1.65B
$1.66B
$1.62B
$1.61B
$1.59B
$1.59B
$1.55B
·
$1.44B
$1.34B
$1.38B
·
$1.40B
Treasury Stock
$386M
$388M
$385M
$386M
$386M
$388M
$386M
$386M
$385M
$386M
·
$387M
$387M
$388M
·
$390M
AOCI
$-103M
$-103M
$-98M
$-108M
$-104M
$-110M
$-122M
$-100M
$-109M
$-104M
·
$-98M
$-78M
$-80M
$-99M
$-190M
Stockholders' Equity
$1.74B
$1.73B
$1.73B
$1.74B
$1.74B
$1.69B
$1.67B
$1.67B
$1.66B
$1.62B
$1.56B
$1.50B
$1.42B
$1.45B
·
$1.36B
Liabilities + Equity
$2.61B
$2.58B
$2.63B
$2.65B
$2.66B
$2.57B
$2.56B
$2.58B
$2.53B
$2.49B
·
$2.38B
$2.30B
$2.26B
·
$2.38B
Shares Outstanding
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
86,000,000
70,000,000
71,000,000
72,000,000
88,000,000
72,114,051
72,103,762
72,031,465
88,000,000
71,690,061
Nakit Akışı17
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
$39M
$38M
$38M
$36M
$36M
$35M
$33M
$31M
$31M
$31M
$32M
$30M
$29M
$28M
$33M
$34M
Deferred Tax
$3M
$14M
$8M
$20M
$-4M
$0
$-3M
$-5M
$-5M
$9M
$0
$34M
$12M
$-2M
$-26M
$0
Amort. of Intangibles
$1M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
$1M
$2M
$1M
$1M
$3M
$1M
$-2M
$1M
$1M
$2M
$7M
$2M
$1M
$-2M
·
$4M
Other Non-cash
·
$-117M
·
·
·
$-62M
·
·
·
$-43M
·
·
·
$-166M
·
·
Operating Cash Flow
$140M
$-38M
$67M
$89M
$162M
$64M
$105M
$183M
$212M
$105M
$159M
$187M
$89M
$-119M
$41M
$195M
CapEx
$59M
$61M
$75M
$84M
$68M
$64M
$62M
$44M
$36M
$41M
$64M
$48M
$74M
$114M
$132M
$86M
Investing Cash Flow
$-59M
$-61M
$-75M
$-84M
$-68M
$-64M
$-61M
$-61M
$-20M
$-41M
$-64M
$-41M
$-158M
$-113M
$-132M
$121M
Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
$10M
·
·
·
$0
Stock Repurchased
$0
$0
$0
$0
$0
$61M
$24M
$74M
$102M
$13M
$0
$0
$0
$0
$0
$325M
Net Stock Activity
·
$0
·
·
·
$-61M
·
$-74M
·
$-13M
·
$0
·
$0
·
$-325M
Dividends Paid
$21M
$21M
$20M
$19M
$19M
$20M
$18M
$18M
$19M
$19M
$18M
$17M
$17M
$17M
$15M
$17M
Financing Cash Flow
$-18M
$-29M
$-17M
$-19M
$-18M
$-87M
$-40M
$-95M
$-118M
$-39M
$-16M
$-47M
$13M
$-27M
$-14M
$-342M
Net Change in Cash
$65M
$-128M
$-25M
$-16M
$77M
$-84M
$-6M
$29M
$73M
$22M
$62M
$90M
$-56M
$-257M
$-99M
$-34M
Taxes Paid
$-2M
$11M
$11M
$3M
$13M
$15M
$44M
$11M
$59M
$10M
$16M
$4M
$12M
$33M
$78M
$71M
Free Cash Flow
·
$-99M
·
·
·
$0
·
·
·
$64M
·
·
·
$-233M
·
·
Levered FCF
·
$-102M
·
·
·
$-2M
·
·
·
$61M
·
·
·
$-236M
·
·
Kârlılık8
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
Gross Margin
17.5%
20.0%
·
·
23.6%
27.2%
·
26.7%
32.3%
29.6%
·
29.4%
19.5%
17.3%
·
27.2%
Operating Margin
4.7%
5.9%
·
·
10.6%
16.6%
·
16.1%
23.8%
20.0%
·
22.1%
1.3%
5.1%
·
20.2%
Net Margin
3.9%
4.7%
·
·
7.1%
12.6%
·
12.5%
19.7%
14.9%
·
16.2%
-3.3%
3.6%
·
26.5%
Pretax Margin
5.1%
6.3%
·
·
9.7%
16.0%
·
15.7%
24.7%
20.4%
·
22.0%
-0.16%
3.9%
·
20.2%
EBITDA Margin
4.7%
12.5%
·
·
15.4%
21.4%
·
16.1%
23.8%
24.3%
·
22.1%
1.3%
9.9%
·
20.2%
ROA
0.99%
1.1%
·
·
2.1%
3.6%
·
3.6%
6.6%
4.5%
·
5.0%
-0.82%
0.85%
·
9.4%
ROE
1.5%
1.6%
·
·
3.2%
5.5%
·
5.7%
10.4%
7.0%
·
8.2%
-1.4%
1.4%
·
16.6%
ROIC
1.4%
1.5%
·
·
3.4%
5.5%
·
5.5%
8.6%
6.5%
·
7.8%
12.4%
2.0%
·
9.4%
Likidite ve Solventlik3
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
Current Ratio
3.2
3.3
·
·
2.8
3.0
·
2.9
3.4
3.3
·
2.8
2.5
3.1
·
2.3
Quick Ratio
1.5
1.4
·
·
1.6
1.5
·
1.6
1.8
1.7
·
1.3
0.9
1.2
·
1.5
Interest Coverage
7.8
8.5
·
·
20.0
40.0
·
29.0
48.5
36.2
·
40.2
2.7
10.0
·
57.3
Verimlilik3
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
0.3
0.2
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.4
Inventory Turnover
1.5
1.1
·
·
1.6
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.2
·
1.9
Receivables Turnover
4.3
3.7
·
·
4.6
4.3
·
4.6
4.9
4.4
·
4.1
3.1
2.5
·
4.1
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
$24.91
$24.71
·
·
$24.89
$24.17
·
$23.80
$23.35
$22.46
·
$20.83
$19.68
$20.13
·
$18.98
Revenue / Share
$9.49
$8.20
·
·
$10.79
$10.34
·
$10.17
$11.31
$10.06
·
$10.11
$8.49
$8.11
·
$11.51
Cash Flow / Share
·
$-0.54
·
·
·
$0.91
·
·
·
$1.46
·
·
·
$-1.65
·
·
Cash / Share
$3.26
$2.34
·
·
$4.76
$3.66
·
$4.94
$4.46
$3.39
·
$2.22
$0.98
$1.75
·
$6.54
Dividend Paid / Share
$0.30
$0.30
$-0.56
$0.30
$0.28
$0.28
$-0.52
$0.28
$0.26
$0.26
$0.26
$0.24
$0.24
$0.24
$0.24
$0.22
EPS (TTM)
$0.78
$1.17
·
$3.48
$4.25
$5.71
·
$5.81
$6.16
$3.65
·
$2.13
$3.55
$8.56
·
$15.70
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
$2.47B
$2.56B
·
$2.86B
$2.88B
$2.94B
·
$2.92B
$2.92B
$2.72B
·
$2.63B
$2.75B
$3.27B
·
$3.86B
Net Income TTM
$54M
$82M
·
$244M
$297M
$403M
·
$417M
$445M
$265M
·
$316M
$219M
$623M
·
$1.08B
Market Cap
$5.51B
$5.09B
·
·
$6.02B
$6.44B
·
$7.52B
$5.85B
$6.04B
·
$3.99B
$5.41B
$3.90B
·
$3.67B
P/E
100.8
62.2
·
25.5
20.2
16.1
·
18.5
13.4
23.0
·
25.9
21.1
6.3
·
3.3
P/S
2.2
2.0
·
·
2.1
2.2
·
2.6
2.0
2.2
·
1.5
2.0
1.2
·
1.0
P/B
3.2
2.9
·
·
3.5
3.8
·
4.5
3.5
3.7
·
2.7
3.8
2.7
·
2.7
P / Tangible Book
3.2
3.0
·
3.6
3.5
3.8
·
4.6
3.6
3.8
·
2.7
3.9
2.7
·
2.7
P / Cash Flow
·
-134.0
·
·
·
100.6
·
·
·
57.5
·
·
·
-32.8
·
·
Dividend Yield
1.5%
1.6%
·
·
1.2%
1.2%
·
0.98%
1.2%
1.2%
·
1.7%
1.2%
1.7%
·
1.9%
Earnings Yield
0.99%
1.6%
·
3.9%
4.9%
6.2%
·
5.4%
7.5%
4.3%
·
3.9%
4.7%
15.8%
·
30.7%
Payout Ratio
80.8%
77.8%
·
·
35.2%
22.0%
·
20.0%
11.9%
·
·
14.4%
-85.0%
81.0%
·
7.1%
Annual Payout
$81M
$79M
·
$76M
$75M
$75M
·
$74M
$73M
$71M
·
$66M
$66M
$67M
·
$70M
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
$2.71B
$2.94B
$2.58B
$3.85B
$3.92B
Brüt Kâr Marjı %
21.8%
28.3%
23.0%
38.9%
45.5%
Faaliyet Kâr Marjı %
7.7%
18.0%
11.1%
32.4%
40.1%
Net Gelir
$146M
$420M
$178M
$1.09B
$1.38B
Seyreltilmiş Hisse Başı Kâr
$2.08
$5.89
$2.46
$13.87
$14.09
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.2
0.2
0.2
0.3
Cari Oran
2.8
2.9
3.0
2.5
2.5
Cari Oran
1.4
1.6
1.5
1.5
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$91M
$422M
$16M
$732M
$1.23B
Kurumsal Sahipler (13F)
458 dosya
· $6.1B 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.
Sahipler458
Tutulan Değer$6.1B
Yeni pozisyonlar61
Çıkan pozisyonlar48
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
61 (-9 önceki Ç'ye göre)
48 (-5 önceki Ç'ye göre)
166 (+21 önceki Ç'ye göre)
112 (-19 önceki Ç'ye göre)
+3.8M
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
47 içeriden öğrenenler
· 27 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
68 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.