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
MFA
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
76.2%
·
52.5%
Zayıf
Net Profit Margin (Net Kâr Marjı)
76.5%5Y ort. ≈42.6%
≈42.6%
64.5%
Zayıf
ROA
1.5%5Y ort. ≈0.98%
≈0.98%
1.4%
Aynı seviyede
ROE
9.7%5Y ort. ≈4.3%
≈4.3%
8.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MFA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.0%5Y ort. ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.1%5Y ort. ≈-0.72%
≈-0.72%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.1%
·
·
·
EPS YoY (EPS YB)
58.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
48.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-32.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-28.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MFA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.305Y ort. ≈$0.53
≈$0.53
·
·
Revenue / Share (Hisse Başına Gelir)
$2.225Y ort. ≈$1.71
≈$1.71
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.735Y ort. ≈$1.50
≈$1.50
·
·
Cash / Share (Hisse Başına Nakit)
$2.105Y ort. ≈$2.50
≈$2.50
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MFA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi19.1%
Temettü Ödeme Oranı83.8%
Yıllıklaştırılmış Ödeme≈$1.44Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.7%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 30, 2026
$0,36
USD
≈14.9%
Mar 31, 2026
$0,36
USD
≈15.0%
Ara 31, 2025
$0,36
USD
≈15.5%
Eyl 30, 2025
$0,36
USD
≈15.6%
Haz 30, 2025
$0,36
USD
≈15.0%
Mar 31, 2025
$0,36
USD
≈13.7%
Ara 31, 2024
$0,35
USD
≈13.7%
Eyl 27, 2024
$0,35
USD
≈11.2%
Haz 28, 2024
$0,35
USD
≈13.2%
Mar 27, 2024
$0,35
USD
≈12.4%
Ara 28, 2023
$0,35
USD
≈12.2%
Eyl 29, 2023
$0,35
USD
≈14.6%
Haz 29, 2023
$0,35
USD
≈13.4%
Mar 30, 2023
$0,35
USD
≈16.4%
Ara 29, 2022
$0,35
USD
≈16.8%
Eyl 29, 2022
$0,44
USD
≈21.6%
Haz 29, 2022
$0,44
USD
≈15.9%
Mar 21, 2022
$0,44
USD
≈10.2%
Ara 30, 2021
$0,44
USD
≈8.5%
Eyl 29, 2021
$0,40
USD
≈7.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-20.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.12
$0.29
-58.3%
31 Mart 2026
$0.30
$0.30
-1.6%
31 Aralık 2025
$0.27
$0.27
-0.37%
30 Eylül 2025
$0.20
$0.28
-28.0%
30 Haziran 2025
$0.24
$0.31
-21.7%
31 Mart 2025
$0.29
$0.32
-10.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
·
·
·
$113M
$86M
·
·
·
·
·
·
·
Operating Expenses
$155M
$170M
$168M
$165M
$120M
$142M
$95M
$79M
$72M
$60M
$52M
$45M
Interest Expense
·
·
$429M
$259M
$120M
$269M
$332M
$232M
$197M
$193M
$177M
$160M
Interest Income
$745M
$724M
$606M
$482M
$362M
$433M
$696M
$456M
$433M
$457M
$492M
$464M
Pretax Income
$176M
$120M
$80M
$-232M
·
·
·
·
·
·
·
·
Income Tax
$-735.0K
$443.0K
$278.0K
$-851.0K
$3M
$2M
$499.0K
$0
$0
$0
$0
$0
Net Income
$177M
$119M
$80M
$-232M
$329M
$-679M
$378M
$302M
$322M
$313M
$313M
$314M
EPS (Basic)
$1.31
$0.83
$0.46
$-2.57
$2.66
$-6.28
$0.80
$0.68
$0.79
·
·
·
EPS (Diluted)
$1.30
$0.82
$0.46
$-2.57
$2.63
$-6.28
$0.79
$0.68
$0.79
·
·
·
Shares (Basic)
103,554,000
103,489,000
102,215,000
103,153,000
110,704,000
113,008,000
450,972,000
418,934,000
388,357,000
·
·
·
Shares (Diluted)
103,981,000
105,102,000
103,578,000
103,153,000
118,691,000
113,008,000
467,769,000
418,934,000
388,357,000
·
·
·
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$213M
$339M
$318M
$334M
$305M
$814M
$71M
$52M
$450M
$260M
$165M
$182M
Goodwill
$61M
$61M
$61M
$61M
$61M
$0
·
$7M
$7M
$7M
$7M
$7M
Intangibles
$3M
$5M
$8M
$12M
$21M
$0
·
·
·
·
·
·
Total Assets
$13.05B
$11.41B
$10.77B
$9.11B
$9.14B
$6.93B
$13.57B
$12.42B
$10.95B
$12.48B
$13.16B
$12.35B
Total Liabilities
$11.22B
$9.57B
$8.87B
$7.12B
$6.60B
$4.41B
$10.18B
$9.00B
$7.69B
$9.45B
$10.20B
$9.15B
Common Stock
$1M
$1M
$1M
$1M
$1M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
Paid-in Capital
$3.72B
$3.71B
$3.70B
$3.68B
$3.78B
$3.85B
$3.64B
$3.62B
$3.23B
$3.03B
$3.02B
$3.01B
Retained Earnings
$-1.90B
$-1.88B
$-1.82B
$-1.72B
$-1.28B
$-1.41B
$-631M
$-632M
$-579M
$-573M
$-572M
$-569M
AOCI
$4M
$9M
$18M
$21M
$46M
$77M
$370M
$420M
$609M
$574M
$516M
$754M
Stockholders' Equity
$1.83B
$1.84B
$1.90B
$1.99B
$2.54B
$2.52B
$3.38B
$3.42B
$3.26B
$3.03B
$2.97B
$3.20B
Liabilities + Equity
$13.05B
$11.41B
$10.77B
$9.11B
$9.14B
$6.93B
$13.57B
$12.42B
$10.95B
$12.48B
$13.16B
$12.35B
Shares Outstanding
101,663,000
102,083,000
101,916,000
101,802,000
108,138,000
112,929,000
452,369,000
449,787,000
397,831,000
371,854,000
370,584,000
370,084,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$3M
$2M
$2M
$964.0K
$860.0K
$1M
Stock-based Comp
·
·
·
·
·
·
$9M
$8M
$8M
$9M
$8M
$9M
Deferred Tax
$0
$0
$299.0K
$195.0K
$0
$0
$0
·
·
·
·
·
Amort. of Intangibles
$2M
$3M
$4M
$9M
$7M
$0
$0
·
·
·
·
·
Operating Cash Flow
$76M
$200M
$109M
$355M
$138M
$38M
$216M
$148M
$177M
$179M
$278M
$256M
CapEx
·
·
·
$300.0K
$12M
$5M
$2M
$1M
$872.0K
$708.0K
$2M
$786.0K
Investing Cash Flow
$-1.79B
$-425M
$-1.55B
$-1.12B
$-2.18B
$6.38B
$-1.13B
$-2.16B
$1.82B
$935M
$554M
$451M
Stock Issued
$-68.0K
$-81.0K
$-7.0K
$1M
$2M
$7M
$12M
$392M
$197M
$5M
$1M
$36M
Stock Repurchased
$15M
$1M
$0
$102M
$86M
$51M
$0
$0
·
·
$0
$0
Net Stock Activity
$-15M
$-2M
$-7.0K
$-101M
$-84M
$-43M
$12M
$392M
$197M
$5M
$1M
$36M
Dividends Paid
$148M
$144M
$143M
$184M
$156M
$114M
$362M
$330M
$309M
$298M
$297M
$295M
Financing Cash Flow
$1.49B
$338M
$1.43B
$850M
$1.63B
$-5.74B
$965M
$1.63B
$-1.85B
$-1.03B
$-850M
$-1.09B
Net Change in Cash
$-215M
$113M
$-6M
$90M
$-417M
$687M
$46M
$-375M
$145M
·
·
·
Taxes Paid
$564.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$366M
$108M
$34M
$214M
$147M
$175M
$85M
$281M
$255M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
76.5%
58.8%
45.4%
-103.6%
135.9%
-749.7%
79.6%
79.1%
81.5%
83.8%
85.5%
87.4%
Pretax Margin
76.2%
59.0%
·
·
·
·
·
·
·
·
·
·
ROA
1.5%
1.1%
0.81%
-2.5%
4.1%
-6.6%
2.9%
2.6%
2.8%
2.4%
2.5%
2.5%
ROE
9.7%
6.4%
4.3%
-11.5%
12.8%
-26.7%
11.1%
8.7%
9.9%
10.3%
10.4%
9.7%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.98
$18.04
$18.64
$19.54
$5.88
$5.59
$7.48
$7.59
$8.20
$8.16
$8.01
$8.66
Revenue / Share
$2.22
$1.93
$1.70
$2.17
$0.51
$0.20
$1.02
·
·
·
·
·
Cash Flow / Share
$0.73
$1.90
$1.05
$3.55
$0.25
$0.08
$0.46
·
·
·
·
·
Cash / Share
$2.10
$3.32
$3.12
$3.28
$0.70
$1.80
$0.16
$0.12
$1.13
$0.70
$0.45
$0.49
Dividend / Share
$1.44
$1.40
$1.67
$1.67
$1.54
$0.50
$0.80
$0.80
·
·
·
·
EPS (TTM)
$1.30
$0.82
$0.46
$-2.57
$2.63
$-6.28
$0.79
$0.68
$0.79
$0.92
$0.92
$0.92
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.0%
14.9%
-21.1%
-7.6%
47.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.1%
-5.7%
2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
58.5%
78.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-32.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
48.2%
48.8%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-28.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$231M
$203M
$176M
$224M
$242M
$164M
$589M
$381M
$394M
$373M
$366M
$359M
Net Income TTM
$177M
$119M
$80M
$-232M
$329M
$-679M
$378M
$302M
$322M
$313M
$313M
$314M
Market Cap
$946M
$1.04B
$1.15B
$1.00B
$7.89B
$7.03B
$13.84B
$12.02B
$12.60B
$11.35B
$9.78B
$11.83B
P/E
7.2
12.4
24.5
-3.8
6.9
-2.5
38.7
39.3
40.1
33.2
28.7
34.7
P/S
4.1
5.1
6.5
4.5
32.6
42.8
23.5
31.5
32.0
30.5
26.7
33.0
P/B
0.5
0.6
0.6
0.5
3.1
2.8
4.1
3.5
3.9
3.7
3.3
3.7
P / Tangible Book
0.5
0.6
0.6
0.5
3.2
2.8
·
·
·
·
·
·
P / Cash Flow
12.4
5.2
10.6
2.7
65.6
183.1
64.2
81.3
71.6
132.7
34.7
46.2
P / FCF
·
·
·
2.7
72.9
209.6
64.7
81.9
71.9
133.8
34.9
46.4
Dividend Yield
15.7%
13.8%
12.5%
18.4%
2.0%
1.6%
2.6%
2.7%
2.5%
2.6%
3.0%
2.5%
Earnings Yield
14.0%
8.1%
4.1%
-26.1%
14.4%
-40.4%
2.6%
2.5%
2.5%
3.0%
3.5%
2.9%
Payout Ratio
83.8%
120.6%
178.5%
-79.5%
47.5%
-16.7%
95.6%
109.3%
95.7%
95.3%
94.9%
94.0%
Annual Payout
$148M
$144M
$143M
$184M
$156M
$114M
$362M
$330M
$309M
$298M
$297M
$295M
Gelir Tablosu11
Metrik
Eğilim
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
Q2 2022
SG&A Expense
·
·
·
·
·
·
·
·
$13M
·
$11M
$33M
$10M
·
$9M
$30M
Operating Expenses
$45M
$35M
$39M
$39M
$42M
$40M
$43M
$42M
$45M
$40M
$44M
$42M
$42M
$34M
$43M
$46M
Interest Expense
·
·
·
·
·
·
·
·
$129M
·
$113M
$100M
$93M
·
$72M
$57M
Interest Income
$192M
$190M
$186M
$188M
$181M
$178M
$182M
$187M
$177M
$170M
$159M
$144M
$132M
$143M
$124M
$109M
Pretax Income
$-984.0K
$54M
$48M
$33M
$40M
$3M
$50M
$42M
$24M
$90M
$-56M
$-26M
·
·
·
·
Income Tax
$0
$0
$-101.0K
$238.0K
$-872.0K
$-2M
$2M
$346.0K
$1M
$-16.0K
$94.0K
$-357.0K
$557.0K
$-2M
$283.0K
$357.0K
Net Income
$-984.0K
$54M
$48M
$33M
$41M
$6M
$48M
$42M
$23M
$90M
$-56M
$-26M
$73M
$7M
$-55M
$-100M
EPS (Basic)
$-0.11
$0.41
$0.36
$0.22
$0.32
$-0.01
$0.38
$0.32
$0.14
$0.81
$-0.64
$-0.34
$0.63
$-0.03
$-0.62
$-1.06
EPS (Diluted)
$-0.11
$0.43
$0.35
$0.21
$0.31
$-0.01
$0.37
$0.32
$0.14
$0.82
$-0.64
$-0.34
$0.62
$-0.03
$-0.62
$-1.06
Shares (Basic)
104,253,000
·
103,683,000
103,705,000
103,777,000
·
103,647,000
103,446,000
103,173,000
·
102,255,000
102,186,000
102,155,000
·
101,795,000
102,515,000
Shares (Diluted)
106,297,000
·
105,746,000
105,307,000
105,379,000
·
106,391,000
105,176,000
105,249,000
·
102,255,000
102,186,000
110,341,000
·
101,795,000
102,515,000
Bilanço12
Metrik
Eğilim
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
Q2 2022
Cash & Equivalents
$222M
$213M
$305M
$276M
$254M
$339M
$306M
$289M
$306M
·
$300M
$329M
$362M
·
$434M
$386M
Goodwill
$61M
$61M
$61M
$61M
$61M
$61M
$61M
$61M
$61M
·
$61M
$61M
$61M
·
$61M
$61M
Intangibles
$2M
$3M
$3M
$3M
$4M
$5M
$6M
$6M
$7M
·
$9M
$10M
$11M
·
$14M
$15M
Total Assets
$13.23B
$13.05B
$12.10B
$11.67B
$11.52B
$11.41B
$11.16B
$11.08B
$10.87B
·
$10.10B
$9.74B
$9.31B
·
$9.52B
$9.48B
Total Liabilities
$11.45B
$11.22B
$10.28B
$9.85B
$9.68B
$9.57B
$9.28B
$9.19B
$8.99B
·
$8.26B
$7.79B
$7.29B
·
$7.49B
$7.33B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
Paid-in Capital
$3.72B
$3.72B
$3.72B
$3.72B
$3.71B
$3.71B
$3.71B
$3.71B
$3.70B
·
$3.70B
$3.69B
$3.69B
·
$3.68B
$3.68B
Retained Earnings
$-1.94B
$-1.90B
$-1.90B
$-1.90B
$-1.88B
$-1.88B
$-1.84B
$-1.84B
$-1.84B
·
$-1.86B
$-1.76B
$-1.69B
·
$-1.68B
$-1.57B
AOCI
$3M
$4M
$4M
$5M
$8M
$9M
$10M
$18M
$20M
·
$14M
$13M
$20M
·
$31M
$37M
Stockholders' Equity
$1.78B
$1.83B
$1.82B
$1.82B
$1.84B
$1.84B
$1.88B
$1.88B
$1.88B
$1.90B
$1.85B
$1.94B
$2.02B
$1.99B
$2.03B
$2.15B
Liabilities + Equity
$13.23B
$13.05B
$12.10B
$11.67B
$11.52B
$11.41B
$11.16B
$11.08B
$10.87B
·
$10.10B
$9.74B
$9.31B
·
$9.52B
$9.48B
Shares Outstanding
101,596,000
101,663,000
102,196,000
102,669,000
102,653,000
102,083,000
102,083,000
102,083,000
102,082,000
101,916,000
101,916,000
101,916,000
101,912,000
101,802,000
101,797,000
101,793,000
Nakit Akışı13
Metrik
Eğilim
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
Q2 2022
Deferred Tax
$0
$0
$0
$0
$0
$-516.0K
$0
$0
$516.0K
$-445.0K
$0
$0
$744.0K
$-372.0K
$232.0K
$135.0K
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$1M
$3M
Operating Cash Flow
$71M
$38M
$15M
$38M
$-15M
$111M
$-11M
$46M
$53M
$4M
$40M
$78M
$-7M
$7M
$139M
$79M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
$306.0K
$272.0K
Investing Cash Flow
$-226M
$-1.23B
$-272M
$-31M
$-252M
$-242M
$90M
$-181M
$-91M
$-309M
$-548M
$-550M
$-147M
$-88M
$-280M
$-167M
Stock Issued
$-10.0K
$-7.0K
$-21.0K
$-20.0K
$-20.0K
$-20.0K
$-21.0K
$-20.0K
$-20.0K
$-20.0K
$-21.0K
$17.0K
$17.0K
$27.0K
$34.0K
$541.0K
Stock Repurchased
$9M
$5M
$5M
$0
$5M
$0
$0
$0
$1M
$0
$0
$0
$0
$0
$0
$48M
Net Stock Activity
$-9M
·
·
·
$-5M
·
·
·
$-2M
·
·
·
$17.0K
·
·
·
Dividends Paid
$39M
$37M
$38M
$37M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$45M
$45M
$47M
Financing Cash Flow
$179M
$1.04B
$249M
$64M
$138M
$229M
$-117M
$147M
$79M
$340M
$459M
$448M
$188M
$-26M
$197M
$78M
Net Change in Cash
$24M
$-150M
$-8M
$72M
$-128M
$98M
$-39M
$12M
$41M
$35M
$-50M
$-24M
$34M
$-107M
$56M
$-10M
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
Kârlılık4
Metrik
Eğilim
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
Q2 2022
Net Margin
-1.7%
·
84.7%
54.1%
71.6%
·
95.2%
78.4%
48.5%
·
-122.3%
-58.3%
184.9%
·
-105.2%
-190.9%
Pretax Margin
-1.7%
·
84.5%
54.5%
70.0%
·
98.2%
79.1%
·
·
·
·
·
·
·
·
ROA
-0.01%
·
0.41%
0.29%
0.37%
·
0.45%
0.40%
0.23%
·
-0.58%
-0.27%
0.76%
·
-0.61%
-1.2%
ROE
-0.05%
·
2.6%
1.8%
2.2%
·
2.6%
2.2%
1.2%
·
-2.9%
-1.3%
3.3%
·
-2.4%
-4.3%
Verimlilik1
Metrik
Eğilim
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
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Hisse Başına6
Metrik
Eğilim
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
Q2 2022
Book Value / Share
$17.51
·
$17.82
$17.75
$17.91
·
$18.42
$18.45
$18.46
·
$18.14
$19.08
$19.81
·
$19.98
$21.09
Revenue / Share
$0.56
·
$0.54
$0.58
$0.55
·
$0.48
$0.51
$0.45
·
$0.45
$0.44
$0.36
·
$0.51
$0.51
Cash Flow / Share
$0.67
·
·
·
$-0.14
·
·
·
$0.51
·
·
·
$-0.12
·
·
·
Cash / Share
$2.18
·
$2.99
$2.69
$2.47
·
$2.99
$2.84
$3.00
·
$2.94
$3.23
$3.56
·
$4.26
$3.79
Dividend / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.44
$0.44
EPS (TTM)
·
·
·
·
·
·
$1.65
$0.64
$-0.02
·
$-0.39
$-0.37
$-1.09
·
$-2.19
$-0.49
Değerleme (TTM)12
Metrik
Eğilim
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
Q2 2022
Revenue TTM
·
·
·
·
·
·
$198M
$194M
$185M
·
$186M
$192M
$200M
·
$238M
$248M
Net Income TTM
·
·
·
·
·
·
$203M
$98M
$31M
·
$-3M
$-1M
$-76M
·
$-194M
$-7M
Market Cap
$973M
·
$939M
$971M
$1.05B
·
$1.30B
$1.09B
$1.16B
·
$979M
$1.15B
$1.01B
·
$792M
$1.09B
P/E
·
·
·
·
·
·
7.7
16.6
-570.5
·
-24.6
-30.4
-9.1
·
-3.6
-21.9
P/S
·
·
·
·
·
·
6.5
5.6
6.3
·
5.3
6.0
5.1
·
3.3
4.4
P/B
0.5
·
0.5
0.5
0.6
·
0.7
0.6
0.6
·
0.5
0.6
0.5
·
0.4
0.5
P / Tangible Book
0.6
·
0.5
0.6
0.6
·
0.7
0.6
0.6
·
0.6
0.6
0.5
·
0.4
0.5
P / Cash Flow
13.7
·
·
·
-72.3
·
·
·
21.8
·
·
·
-79.8
·
·
·
Dividend Yield
·
·
·
·
·
·
11.1%
13.2%
12.3%
·
15.6%
14.1%
17.1%
·
23.2%
16.7%
Earnings Yield
·
·
·
·
·
·
13.0%
6.0%
-0.18%
·
-4.1%
-3.3%
-11.0%
·
-28.1%
-4.6%
Payout Ratio
-3950.2%
·
·
·
87.1%
·
·
·
154.2%
·
·
·
49.1%
·
·
·
Annual Payout
·
·
·
·
·
·
$144M
$143M
$143M
·
$152M
$161M
$173M
·
$183M
$183M
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
Net Gelir
$177M
$119M
$80M
$-232M
$329M
Seyreltilmiş Hisse Başı Kâr
$1.30
$0.82
$0.46
$-2.57
$2.63
Bu beyan için veri yok
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
·
·
·
$366M
$108M
Kurumsal Sahipler (13F)
234 dosya
· $590.0M 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.
Sahipler234
Tutulan Değer$590.0M
Yeni pozisyonlar18
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (-31 önceki Ç'ye göre)
22 (-3 önceki Ç'ye göre)
83 (+10 önceki Ç'ye göre)
64 (+6 önceki Ç'ye göre)
+961K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht
×3 başvurular
Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd.
×2 başvurular
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
39 içeriden öğrenenler
· 22 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
30 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.