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
MBC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
26.9%5Y ort. ≈31.9%
≈31.9%
25.6%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-1.1%5Y ort. ≈8.1%
≈8.1%
10.5%
Zayıf
EBITDA Margin (FAVÖK Marjı)
4.3%5Y ort. ≈8.1%
≈8.1%
13.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-3.8%5Y ort. ≈5.6%
≈5.6%
7.9%
Zayıf
Net Kâr Marjı (TTM)
-3.5%5Y ort. ≈4.1%
≈4.1%
5.1%
Zayıf
ROA (TTM)
-2.6%5Y ort. ≈4.3%
≈4.3%
3.1%
Zayıf
ROE (TTM)
-5.8%5Y ort. ≈9.1%
≈9.1%
9.6%
Zayıf
ROIC
3.0%5Y ort. ≈7.6%
≈7.6%
8.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MBC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.75Y ort. ≈0.7
≈0.7
0.7
Aynı seviyede
Cari Oran (MRQ)
1.85Y ort. ≈1.8
≈1.8
1.9
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.9
≈0.9
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈0.7
≈0.7
0.7
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MBC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.3%5Y ort. ≈-0.43%
≈-0.43%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.8%
·
·
·
EPS YoY (EPS YB)
-78.1%5Y ort. ≈-27.2%
≈-27.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-78.8%5Y ort. ≈-26.8%
≈-26.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-44.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-44.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MBC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.215Y ort. ≈$1.04
≈$1.04
·
·
Revenue / Share (Hisse Başına Gelir)
$21.175Y ort. ≈$20.93
≈$20.93
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.515Y ort. ≈$2.29
≈$2.29
·
·
Cash / Share (Hisse Başına Nakit)
$1.445Y ort. ≈$1.19
≈$1.19
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MBC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.0
≈1.0
0.9
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
7.05Y ort. ≈6.6
≈6.6
7.1
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
16.05Y ort. ≈13.6
≈13.6
8.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$216.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-16.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.05
$0.10
-47.9%
31 Mart 2026
$0.06
$0.04
69.5%
31 Aralık 2025
$-0.02
$0.14
-114.1%
30 Eylül 2025
$0.33
$0.36
-9.2%
30 Haziran 2025
$0.40
$0.34
16.5%
31 Mart 2025
$0.18
$0.20
-10.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$2.73B
$2.70B
$2.73B
$3.28B
$2.86B
Cost of Revenue
$1.91B
$1.82B
$1.82B
$2.33B
$2.07B
Gross Profit
$828M
$877M
$901M
$940M
$784M
SG&A Expense
$668M
$603M
$570M
$648M
$528M
Operating Income
$119M
$236M
$306M
$203M
$234M
Interest Expense
·
·
$65M
$2M
$0
Other Non-op
$1M
$4M
$4M
$-800.0K
$-1M
Pretax Income
$46M
$168M
$239M
$213M
$238M
Income Tax
$20M
$42M
$57M
$58M
$56M
Net Income
$27M
$126M
$182M
$155M
$183M
EPS (Basic)
$0.21
$0.99
$1.42
$1.21
$1.43
EPS (Diluted)
$0.21
$0.96
$1.40
$1.20
$1.43
Shares (Basic)
127,000,000
127,100,000
127,800,000
128,000,000
128,000,000
Shares (Diluted)
129,200,000
130,900,000
129,900,000
129,100,000
128,000,000
EBITDA
$119M
$236M
$306M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$183M
$121M
$149M
$101M
·
Receivables
$150M
$191M
$203M
$290M
·
Inventory
$269M
$276M
$250M
$373M
·
Other Current Assets
$93M
$63M
$76M
$66M
·
Current Assets
$696M
$651M
$677M
$830M
·
PP&E (Net)
$503M
$482M
$357M
$353M
·
PP&E (Gross)
$1.16B
$1.09B
$924M
$893M
·
Accum. Depreciation
$656M
$606M
$568M
$541M
·
Goodwill
$1.13B
$1.13B
$925M
$924M
$926M
Intangibles
$548M
$571M
$336M
$350M
·
Other Non-current Assets
$37M
$34M
$27M
$20M
·
Total Assets
$3.10B
$2.93B
$2.38B
$2.53B
·
Accounts Payable
$204M
$181M
$151M
$219M
·
Current Liabilities
$416M
$395M
$349M
$411M
·
Capital Leases
$175M
$55M
$46M
$41M
·
Deferred Tax
$172M
$159M
$84M
$87M
·
Other Non-current Liabilities
$19M
$15M
$10M
$7M
·
Total Liabilities
$1.76B
$1.64B
$1.19B
$1.52B
·
Long-term Debt
$974M
$1.02B
$708M
$979M
·
Total Debt
$974M
$1.01B
$708M
·
·
Common Stock
·
·
·
$1M
·
Paid-in Capital
$56M
$40M
$18M
$0
·
Retained Earnings
$1.36B
$1.33B
$1.20B
$1.02B
·
Treasury Stock
$70M
$44M
$26M
$100.0K
·
AOCI
$800.0K
$-33M
$-4M
$-14M
·
Stockholders' Equity
$1.34B
$1.29B
$1.19B
$1.01B
$2.45B
Liabilities + Equity
$3.10B
$2.93B
$2.38B
$2.53B
·
Shares Outstanding
127,200,000
127,600,000
126,800,000
128,000,000
0
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
Stock-based Comp
$16M
$22M
$18M
$11M
$9M
Deferred Tax
$13M
$5M
$-6M
$2M
$-8M
Amort. of Intangibles
$26M
$20M
$15M
$17M
$18M
Restructuring
$15M
$18M
$10M
$25M
$4M
Operating Cash Flow
$196M
$292M
$406M
$236M
$148M
CapEx
$78M
$81M
$57M
$56M
$52M
Investing Cash Flow
$-74M
$-581M
$-57M
$-56M
$-52M
Stock Repurchased
$18M
$6M
$22M
$0
$0
Net Stock Activity
$-18M
$-6M
$-22M
·
·
Financing Cash Flow
$-66M
$270M
$-300M
$-215M
$-110M
Net Change in Cash
$62M
$-27M
$48M
$-40M
$-13M
Taxes Paid
·
$41M
$68M
$10M
$15M
Free Cash Flow
$118M
$211M
$348M
·
·
Levered FCF
·
·
$299M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
Gross Margin
30.3%
32.5%
33.1%
·
·
Operating Margin
4.3%
8.7%
11.2%
·
·
Net Margin
0.98%
4.7%
6.7%
·
·
Pretax Margin
1.7%
6.2%
8.8%
·
·
EBITDA Margin
4.3%
8.7%
11.2%
·
·
ROA
0.89%
4.7%
7.4%
·
·
ROE
2.0%
9.8%
15.5%
·
·
ROIC
3.0%
7.7%
12.3%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
1.7
1.6
1.9
·
·
Quick Ratio
0.8
0.8
1.0
·
·
Debt / Equity
0.7
0.8
0.6
·
·
LT Debt / Equity
0.7
0.8
0.6
·
·
Interest Coverage
·
·
4.7
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.9
1.0
1.1
·
·
Inventory Turnover
7.0
6.9
5.9
·
·
Receivables Turnover
16.0
13.7
11.1
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$10.57
$10.15
$9.41
·
·
Revenue / Share
$21.17
$20.63
$20.99
·
·
Cash Flow / Share
$1.51
$2.23
$3.12
·
·
Cash / Share
$1.44
$0.95
$1.17
·
·
EPS (TTM)
$0.21
$0.96
$1.40
$1.20
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
1.3%
-0.95%
-16.8%
14.7%
·
Revenue CAGR 3Y
-5.8%
-1.8%
·
·
·
EPS YoY
-78.1%
-31.4%
16.7%
-16.1%
·
EPS CAGR 3Y
-44.1%
-12.4%
·
·
·
Net Income YoY
-78.8%
-30.8%
17.1%
-14.9%
·
Net Income CAGR 3Y
-44.4%
-11.7%
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$2.73B
$2.70B
$2.73B
$3.28B
·
Net Income TTM
$27M
$126M
$182M
$155M
·
Market Cap
$1.43B
$1.84B
$1.88B
·
·
Enterprise Value
$2.22B
$2.73B
$2.44B
·
·
P/E
53.7
15.0
10.6
6.3
·
P/S
0.5
0.7
0.7
·
·
P/B
1.1
1.4
1.6
·
·
P / Cash Flow
7.3
6.3
4.6
·
·
P / FCF
12.2
8.7
5.4
·
·
EV / EBITDA
18.7
11.6
8.0
·
·
EV / FCF
18.9
12.9
7.0
·
·
EV / Revenue
0.8
1.0
0.9
·
·
Earnings Yield
1.9%
6.7%
9.4%
15.8%
·
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
$815M
$618M
$645M
$699M
$731M
$660M
$668M
$718M
$676M
$638M
$677M
$677M
$695M
$677M
$784M
$858M
Cost of Revenue
$610M
$461M
$477M
$481M
$491M
$458M
$464M
$480M
$446M
$433M
$454M
$440M
$459M
$472M
$569M
$594M
Gross Profit
$206M
$157M
$168M
$218M
$240M
$202M
$203M
$238M
$231M
$205M
$223M
$238M
$236M
$205M
$215M
$265M
SG&A Expense
$217M
$156M
$187M
$168M
$159M
$154M
$152M
$166M
$147M
$138M
$152M
$140M
$142M
$135M
$161M
$176M
Operating Income
$-28M
$-18M
$-27M
$42M
$67M
$37M
$38M
$58M
$78M
$63M
$61M
$92M
$87M
$66M
$15M
$75M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$15M
$17M
$17M
·
$0
Other Non-op
$100.0K
$800.0K
$1M
$-100.0K
$600.0K
$-400.0K
$-600.0K
$2M
$3M
$300.0K
$4M
$1M
$-500.0K
$-400.0K
$700.0K
$-700.0K
Pretax Income
$-48M
$-36M
$-43M
$23M
$49M
$17M
$20M
$39M
$60M
$49M
$43M
$78M
$70M
$48M
$19M
$78M
Income Tax
$9M
$-21M
$-1M
$5M
$12M
$4M
$6M
$10M
$15M
$12M
$7M
$18M
$18M
$13M
$4M
$26M
Net Income
$-58M
$-15M
$-42M
$18M
$37M
$13M
$14M
$29M
$45M
$38M
$36M
$60M
$51M
$35M
$15M
$52M
EPS (Basic)
$-0.38
$-0.12
$-0.32
$0.14
$0.29
$0.10
$0.10
$0.23
$0.36
$0.30
$0.28
$0.47
$0.40
$0.27
$0.11
$0.41
EPS (Diluted)
$-0.38
$-0.12
$-0.32
$0.14
$0.29
$0.10
$0.10
$0.22
$0.35
$0.29
$0.28
$0.46
$0.39
$0.27
$0.10
$0.41
Shares (Basic)
153,600,000
127,500,000
·
126,700,000
126,800,000
127,500,000
·
127,100,000
127,000,000
127,000,000
·
127,600,000
128,400,000
128,200,000
·
128,000,000
Shares (Diluted)
153,600,000
127,500,000
·
129,500,000
129,100,000
130,700,000
·
130,800,000
130,700,000
130,500,000
·
130,300,000
129,900,000
129,500,000
·
128,000,000
EBITDA
$-28M
$-18M
·
$42M
$67M
$37M
·
$58M
$78M
$63M
·
$92M
$87M
$66M
·
·
Bilanço28
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
$242M
$138M
$183M
$115M
$120M
$114M
$121M
$108M
$189M
$154M
$149M
$122M
$110M
$116M
$101M
·
Receivables
$247M
$218M
$150M
$218M
$219M
$221M
$191M
$216M
$214M
$224M
·
$234M
$236M
$278M
·
·
Inventory
$436M
$272M
$269M
$272M
$277M
$289M
$276M
$299M
$270M
$248M
·
$269M
$320M
$350M
·
·
Other Current Assets
$137M
$107M
$93M
$84M
$74M
$66M
$63M
$63M
$72M
$76M
·
$58M
$63M
$66M
·
·
Current Assets
$1.06B
$735M
$696M
$690M
$690M
$689M
$651M
$687M
$745M
$702M
·
$684M
$728M
$811M
·
·
PP&E (Net)
$833M
$494M
$503M
$481M
$478M
$476M
$482M
$457M
$343M
$353M
·
$342M
$342M
$344M
·
·
PP&E (Gross)
$1.51B
$1.16B
$1.16B
$1.13B
$1.11B
$1.10B
$1.09B
$1.05B
$924M
$932M
·
$907M
$897M
$893M
·
·
Accum. Depreciation
$678M
$666M
$656M
$647M
$635M
$620M
$606M
$593M
$581M
$578M
·
$565M
$555M
$549M
·
·
Goodwill
$1.32B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$924M
$924M
$925M
$925M
$925M
$924M
$924M
·
Intangibles
$889M
$541M
$548M
$553M
$560M
$565M
$571M
$578M
$327M
$331M
·
$338M
$343M
$345M
·
·
Other Non-current Assets
$96M
$37M
$37M
$37M
$34M
$36M
$34M
$38M
$31M
$29M
·
$28M
$26M
$22M
·
·
Total Assets
$4.48B
$3.12B
$3.10B
$3.00B
$2.96B
$2.96B
$2.93B
$2.96B
$2.43B
$2.40B
·
$2.38B
$2.42B
$2.51B
·
·
Accounts Payable
$250M
$175M
$204M
$182M
$177M
$182M
$181M
$175M
$174M
$164M
·
$180M
$182M
$203M
·
·
Current Liabilities
$604M
$354M
$416M
$370M
$369M
$362M
$395M
$378M
$332M
$340M
·
$368M
$374M
$389M
·
·
Capital Leases
$243M
$171M
$175M
$102M
$57M
$52M
$55M
$57M
$44M
$46M
·
$48M
$48M
$51M
·
·
Deferred Tax
$271M
$166M
$172M
$172M
$155M
$158M
$159M
$154M
$82M
$82M
·
$84M
$85M
$84M
·
·
Other Non-current Liabilities
$22M
$16M
$15M
$16M
$14M
$15M
$15M
$14M
$13M
$14M
·
$10M
$8M
$8M
·
·
Total Liabilities
$2.51B
$1.80B
$1.76B
$1.62B
$1.60B
$1.65B
$1.64B
$1.67B
$1.17B
$1.17B
·
$1.22B
$1.32B
$1.46B
·
·
Long-term Debt
$1.39B
·
·
·
·
·
·
$1.07B
$689M
$708M
·
$708M
$815M
$940M
·
·
Total Debt
$1.39B
$1.08B
·
$954M
$999M
$1.06B
·
$1.06B
$689M
$708M
·
$708M
$815M
$940M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
·
Paid-in Capital
$764M
$60M
$56M
$55M
$50M
$45M
$40M
$35M
$29M
$22M
·
$13M
$9M
$5M
·
·
Retained Earnings
$1.28B
$1.34B
$1.36B
$1.40B
$1.38B
$1.34B
$1.33B
$1.32B
$1.29B
$1.24B
·
$1.17B
$1.11B
$1.06B
·
·
Treasury Stock
$78M
$77M
$70M
$67M
$67M
$60M
$44M
$38M
$38M
$33M
·
$19M
$7M
$3M
·
·
AOCI
$-4M
$-6M
$800.0K
$-5M
$-5M
$-23M
$-33M
$-27M
$-21M
$-4M
·
$-7M
$-4M
$-14M
·
·
Stockholders' Equity
$1.97B
$1.32B
$1.34B
$1.38B
$1.36B
$1.31B
$1.29B
$1.29B
$1.26B
$1.23B
$1.19B
$1.16B
$1.11B
$1.05B
$1.01B
·
Liabilities + Equity
$4.48B
$3.12B
$3.10B
$3.00B
$2.96B
$2.96B
$2.93B
$2.96B
$2.43B
$2.40B
·
$2.38B
$2.42B
$2.51B
·
·
Shares Outstanding
203,400,000
128,000,000
127,200,000
126,700,000
126,700,000
127,200,000
127,600,000
127,100,000
127,000,000
127,200,000
126,800,000
127,200,000
128,100,000
128,500,000
128,000,000
·
Nakit Akışı12
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
Stock-based Comp
$13M
$4M
$900.0K
$4M
$6M
$5M
$5M
$6M
$7M
$4M
$5M
$4M
$4M
$5M
$3M
$3M
Amort. of Intangibles
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$9M
$13M
$1M
$3M
$7M
$5M
$7M
$8M
$3M
$400.0K
$6M
$1M
$3M
$-400.0K
$14M
$10M
Operating Cash Flow
$139M
$-133M
$87M
$55M
$85M
$-31M
$115M
$81M
$77M
$19M
$69M
$142M
$132M
$62M
$118M
$42M
CapEx
$10M
$13M
$34M
$16M
$18M
$10M
$46M
$16M
$11M
$7M
$36M
$10M
$8M
$3M
$24M
$10M
Investing Cash Flow
$-340M
$-13M
$-34M
$-16M
$-14M
$-10M
$-39M
$-530M
$-5M
$-7M
$-36M
$-10M
$-8M
$-3M
$-24M
$-10M
Stock Repurchased
$0
$0
$0
$0
$7M
$11M
$0
$0
$5M
$2M
$6M
$12M
$4M
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-11M
·
·
·
$-2M
·
·
·
·
·
·
Financing Cash Flow
$303M
$102M
$14M
$-46M
$-68M
$34M
$-62M
$372M
$-33M
$-7M
$-8M
$-120M
$-129M
$-43M
$-128M
$-18M
Net Change in Cash
$103M
$-46M
$68M
$-5M
$7M
$-8M
$12M
$-80M
$36M
$5M
$26M
$12M
$-6M
$15M
$-33M
$8M
Free Cash Flow
·
$-146M
·
·
·
$-41M
·
·
·
$12M
·
·
·
$59M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$909.2K
·
·
·
$46M
·
·
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
25.2%
25.3%
·
31.2%
32.8%
30.6%
·
33.1%
34.2%
32.1%
·
35.1%
34.0%
30.2%
·
·
Operating Margin
-3.4%
-3.0%
·
6.0%
9.2%
5.6%
·
8.0%
11.5%
9.8%
·
13.6%
12.6%
9.7%
·
·
Net Margin
-7.1%
-2.5%
·
2.6%
5.1%
2.0%
·
4.0%
6.7%
5.9%
·
8.8%
7.4%
5.2%
·
·
Pretax Margin
-5.9%
-5.8%
·
3.4%
6.7%
2.6%
·
5.5%
8.9%
7.7%
·
11.5%
10.0%
7.1%
·
·
EBITDA Margin
-3.4%
-3.0%
·
6.0%
9.2%
5.6%
·
8.0%
11.5%
9.8%
·
13.6%
12.6%
9.7%
·
·
ROA
-1.6%
-0.51%
·
0.61%
1.4%
0.50%
·
1.1%
1.9%
1.5%
·
5.0%
4.2%
2.8%
·
·
ROE
-3.5%
-1.2%
·
1.4%
2.9%
1.1%
·
2.4%
3.8%
3.3%
·
10.3%
9.2%
6.7%
·
·
ROIC
-0.98%
-0.33%
·
1.4%
2.2%
1.2%
·
1.8%
3.0%
2.5%
·
3.8%
3.3%
2.4%
·
·
Likidite ve Solventlik5
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
1.8
2.1
·
1.9
1.9
1.9
·
1.8
2.2
2.1
·
1.9
1.9
2.1
·
·
Quick Ratio
0.8
1.0
·
0.9
0.9
0.9
·
0.9
1.2
1.1
·
1.0
0.9
1.0
·
·
Debt / Equity
0.7
0.8
·
0.7
0.7
0.8
·
0.8
0.5
0.6
·
0.6
0.7
0.9
·
·
LT Debt / Equity
0.7
0.8
·
0.7
0.7
0.8
·
0.8
0.5
0.6
·
0.6
0.7
0.9
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
4.5
·
6.0
5.1
3.8
·
·
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
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.6
0.6
0.5
·
·
Inventory Turnover
1.7
1.6
·
1.7
1.8
1.7
·
1.7
1.5
1.5
·
3.3
2.9
2.7
·
·
Receivables Turnover
3.5
2.8
·
3.2
3.4
3.0
·
3.2
3.0
2.5
·
5.8
5.9
4.9
·
·
Hisse Başına5
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
$9.68
$10.32
·
$10.92
$10.74
$10.27
·
$10.13
$9.91
$9.66
·
$9.09
$8.65
$8.14
·
·
Revenue / Share
$5.31
$4.85
·
$5.40
$5.66
$5.05
·
$5.49
$5.18
$4.89
·
$5.20
$5.35
$5.23
·
·
Cash Flow / Share
·
$-1.04
·
·
·
$-0.24
·
·
·
$0.14
·
·
·
$0.48
·
·
Cash / Share
$1.19
$1.08
·
$0.91
$0.95
$0.89
·
$0.85
$1.49
$1.21
·
$0.96
$0.86
$0.91
·
·
EPS (TTM)
$-0.68
$-0.01
·
$0.63
$0.71
$0.77
·
$1.14
$1.38
$1.42
·
$1.22
$1.17
$1.10
·
·
Değerleme (TTM)11
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
$2.78B
$2.69B
·
$2.76B
$2.78B
$2.72B
·
$2.71B
$2.67B
$2.69B
·
$2.83B
$3.01B
$3.18B
·
·
Net Income TTM
$-97M
$-2M
·
$83M
$94M
$102M
·
$148M
$179M
$184M
·
$161M
$154M
$144M
·
·
Market Cap
$2.01B
$1.06B
·
$1.73B
$1.36B
$1.67B
·
$2.33B
$1.86B
$2.38B
·
$1.55B
$1.42B
$933M
·
·
Enterprise Value
$3.16B
$2.01B
·
$2.57B
$2.24B
$2.61B
·
$3.28B
$2.36B
$2.94B
·
$2.13B
$2.12B
$1.76B
·
·
P/E
-14.5
-828.0
·
21.7
15.2
17.0
·
16.1
10.6
13.2
·
10.0
9.5
6.6
·
·
P/S
0.7
0.4
·
0.6
0.5
0.6
·
0.9
0.7
0.9
·
0.5
0.5
0.3
·
·
P/B
1.0
0.8
·
1.3
1.0
1.3
·
1.8
1.5
1.9
·
1.3
1.3
0.9
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
224.6
·
·
·
·
·
·
·
P / Cash Flow
·
-8.0
·
·
·
-53.1
·
·
·
127.5
·
·
·
15.0
·
·
EV / Revenue
1.1
0.7
·
0.9
0.8
1.0
·
1.2
0.9
1.1
·
0.8
0.7
0.6
·
·
Earnings Yield
-6.9%
-0.12%
·
4.6%
6.6%
5.9%
·
6.2%
9.4%
7.6%
·
10.0%
10.6%
15.2%
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Gelir
$2.73B
$2.70B
$2.73B
$3.28B
$2.86B
Brüt Kâr Marjı %
30.3%
32.5%
33.1%
·
·
Faaliyet Kâr Marjı %
4.3%
8.7%
11.2%
·
·
Net Gelir
$27M
$126M
$182M
$155M
$183M
Seyreltilmiş Hisse Başı Kâr
$0.21
$0.96
$1.40
$1.20
$1.43
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Borç / Öz Sermaye
0.7
0.8
0.6
·
·
Cari Oran
1.7
1.6
1.9
·
·
Cari Oran
0.8
0.8
1.0
·
·
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Serbest Nakit Akışı
$118M
$211M
$348M
·
·
Kurumsal Sahipler (13F)
372 dosya
· $2.3B 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.
Sahipler372
Tutulan Değer$2.3B
Yeni pozisyonlar71
Çıkan pozisyonlar47
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
71 (+7 önceki Ç'ye göre)
47 (+2 önceki Ç'ye göre)
150 (+58 önceki Ç'ye göre)
50 (-36 önceki Ç'ye göre)
+64.7M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
49 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.