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
MOV
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
56.1%
·
61.1%
Zayıf
Faaliyet Kâr Marjı (TTM)
6.9%
·
8.8%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
4.4%
·
8.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
7.6%
·
7.8%
En üst düzey
Net Kâr Marjı (TTM)
6.0%
·
6.8%
Aynı seviyede
ROA (TTM)
5.5%
·
2.1%
En üst düzey
ROE (TTM)
8.3%
·
3.8%
En üst düzey
ROIC
4.6%
·
3.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MOV
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.3
·
2.4
Güçlü likidite
Quick Ratio (Cari Oran)
2.9
·
1.0
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
58.8
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MOV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.7%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.4%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.8%
·
·
·
EPS YoY (EPS YB)
44.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
44.6%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-33.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-33.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MOV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.17
·
·
·
Revenue / Share (Hisse Başına Gelir)
$29.69
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.56
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MOV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.9
·
1.2
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.0
·
2.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.9
·
11.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$677.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı117.0%
Yıllıklaştırılmış Ödeme≈$1.60Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 8, 2026
$0,40
USD
≈4.5%
Haz 10, 2026
$0,40
USD
≈4.0%
Nis 2, 2026
$0,35
USD
≈5.9%
Ara 8, 2025
$0,35
USD
≈6.8%
Eyl 8, 2025
$0,35
USD
≈7.2%
Haz 12, 2025
$0,35
USD
≈9.1%
Nis 22, 2025
$0,35
USD
≈10.1%
Ara 16, 2024
$0,35
USD
≈6.9%
Eyl 16, 2024
$0,35
USD
≈7.1%
Haz 12, 2024
$0,35
USD
≈5.6%
Nis 8, 2024
$0,35
USD
≈5.1%
Ara 11, 2023
$0,35
USD
≈8.7%
Eyl 6, 2023
$0,35
USD
≈8.7%
Haz 6, 2023
$0,35
USD
≈9.0%
Nis 4, 2023
$1,35
USD
≈9.1%
Ara 1, 2022
$0,35
USD
≈4.4%
Eyl 6, 2022
$0,35
USD
≈4.9%
Haz 7, 2022
$0,35
USD
≈3.3%
Nis 5, 2022
$0,35
USD
≈2.7%
Ara 2, 2021
$0,25
USD
≈2.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz102.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2027
Ağu 26, 2026
$0.53
$0.36
48.9%
31 Mart 2027
May 27, 2026
$0.30
$0.06
445.5%
30 Eylül 2026
$0.53
$0.36
48.9%
30 Haziran 2026
$0.30
$0.06
445.5%
31 Mart 2026
$0.55
$0.54
2.7%
31 Aralık 2025
$0.42
$0.58
-27.5%
30 Eylül 2025
$0.13
$0.31
-57.9%
30 Haziran 2025
$0.06
$0.39
-84.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue
$671M
$653M
·
·
$732M
$506M
Cost of Revenue
$308M
$300M
·
·
$313M
$236M
Gross Profit
$364M
$353M
·
·
$419M
$270M
SG&A Expense
$334M
$333M
·
·
$302M
$257M
Operating Expenses
·
·
·
·
$302M
$413M
Operating Income
$30M
$20M
·
·
$117M
$-142M
Interest Expense
$507.0K
$489.0K
·
·
$688.0K
$2M
Interest Income
·
·
·
·
·
$45.0K
Pretax Income
$34M
$27M
·
·
$117M
$-142M
Income Tax
$7M
$7M
·
·
$25M
$-31M
Net Income
$27M
$18M
·
·
$92M
$-112M
EPS (Basic)
$1.19
$0.82
·
·
$3.95
$-4.80
EPS (Diluted)
$1.17
$0.81
·
·
$3.87
$-4.80
Shares (Basic)
22,243,000
22,268,000
·
·
23,190,000
23,239,000
Shares (Diluted)
22,614,000
22,603,000
·
·
23,679,000
23,239,000
EBITDA
$30M
$20M
·
·
$117M
$-142M
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Cash & Equivalents
$231M
$209M
$182M
$201M
$277M
$224M
Receivables
$102M
$93M
$114M
$121M
$92M
$77M
Inventory
$158M
$157M
$176M
$177M
$160M
$153M
Other Current Assets
$22M
$22M
$23M
$19M
$17M
$23M
Current Assets
$517M
$490M
$501M
$529M
$554M
$502M
PP&E (Net)
$17M
$20M
$20M
$19M
$19M
$22M
PP&E (Gross)
$124M
$120M
·
·
$133M
$131M
Accum. Depreciation
$107M
$100M
·
·
$113M
$108M
Goodwill
·
·
·
·
$0
$0
Intangibles
$4M
$6M
·
·
$14M
$17M
Other Non-current Assets
$90M
$86M
$86M
$69M
$63M
$60M
Total Assets
$743M
$729M
$747M
$753M
$761M
$719M
Accounts Payable
$21M
$34M
$29M
$23M
$46M
$28M
Accrued Liabilities
$50M
$43M
$50M
$57M
$49M
$51M
Current Liabilities
$113M
$113M
$116M
$125M
$151M
$128M
Capital Leases
$58M
$76M
$79M
$77M
$63M
$68M
Other Non-current Liabilities
$60M
$56M
$57M
$49M
$50M
$50M
Total Liabilities
$232M
$246M
$253M
$259M
$284M
$289M
Retained Earnings
$442M
$447M
$446M
$457M
$414M
$342M
Treasury Stock
$293M
$289M
$289M
$284M
$249M
$223M
AOCI
$111M
$80M
$90M
$82M
$85M
$93M
Stockholders' Equity
$509M
$481M
$491M
$492M
$473M
$425M
Liabilities + Equity
$743M
$729M
$747M
$753M
$761M
$719M
Shares Outstanding
·
·
·
28,879,000
·
·
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
D&A
$9M
$9M
·
·
$12M
$14M
Stock-based Comp
$5M
$4M
·
·
$5M
$5M
Deferred Tax
$-3M
$827.0K
·
·
$-209.0K
$-18M
Amort. of Intangibles
$2M
$2M
·
·
$4M
$4M
Restructuring
$2M
$5M
·
·
·
$13M
Operating Cash Flow
$58M
$-2M
·
·
$131M
$68M
CapEx
$5M
$8M
·
·
$6M
$3M
Investing Cash Flow
$-8M
$-14M
·
·
$-8M
$-2M
Stock Repurchased
$4M
$3M
·
·
$23M
$0
Net Stock Activity
$-4M
$-3M
·
·
$-23M
·
Dividends Paid
$31M
$31M
·
·
$22M
$0
Financing Cash Flow
$-36M
$-35M
·
·
$-67M
$-34M
Net Change in Cash
$22M
$-54M
·
·
$53M
$38M
Taxes Paid
$9M
$28M
·
·
$25M
$6M
Free Cash Flow
$53M
$-9M
·
·
$125M
$65M
Levered FCF
$53M
$-10M
·
·
$125M
$64M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Gross Margin
54.2%
54.0%
·
·
57.2%
53.4%
Operating Margin
4.4%
3.1%
·
·
16.0%
-28.1%
Net Margin
4.0%
2.8%
·
·
12.5%
-22.0%
Pretax Margin
5.1%
4.1%
·
·
16.0%
-28.1%
EBITDA Margin
4.4%
3.1%
·
·
16.0%
-28.1%
ROA
3.6%
2.5%
·
·
12.2%
-15.7%
ROE
5.4%
3.8%
·
·
19.8%
-27.4%
ROIC
4.6%
3.0%
·
·
19.6%
-26.1%
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Current Ratio
4.6
4.3
·
·
3.7
3.9
Quick Ratio
2.9
2.7
·
·
2.4
2.4
Interest Coverage
58.8
40.9
·
·
170.8
-72.6
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Asset Turnover
0.9
0.9
·
·
1.0
0.7
Inventory Turnover
2.0
1.8
·
·
1.9
1.4
Receivables Turnover
6.9
6.3
·
·
6.4
5.6
Hisse Başına4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue / Share
$29.69
$28.91
·
·
$30.93
$21.79
Cash Flow / Share
$2.56
$-0.07
·
·
$5.52
$2.94
Dividend / Share
$1.40
$1.40
·
·
·
·
EPS (TTM)
$1.17
$0.81
·
·
$3.87
$-4.80
Büyüme Oranları7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue YoY
2.7%
-1.7%
·
·
44.6%
·
Revenue CAGR 3Y
-3.4%
-3.7%
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
EPS YoY
44.4%
-55.7%
·
·
·
·
EPS CAGR 3Y
-33.3%
-40.6%
·
·
·
·
Net Income YoY
44.6%
-55.6%
·
·
·
·
Net Income CAGR 3Y
-33.5%
-41.5%
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue TTM
$671M
$653M
·
·
$732M
$506M
Net Income TTM
$27M
$18M
·
·
$92M
$-112M
P/E
19.5
23.6
·
·
9.6
-4.3
Earnings Yield
5.1%
4.2%
·
·
10.4%
-23.2%
Payout Ratio
117.0%
169.2%
·
·
24.0%
·
Annual Payout
$31M
$31M
·
·
$22M
$0
Gelir Tablosu14
Metrik
Eğilim
Q2 2027
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
Revenue
$170M
$142M
$192M
$186M
$162M
$132M
$181M
$181M
$157M
$134M
$171M
$184M
$158M
$147M
$187M
$211M
Cost of Revenue
$69M
$61M
$88M
$85M
$74M
$60M
$83M
$84M
$72M
$61M
$81M
$84M
$70M
$64M
$82M
$90M
Gross Profit
$101M
$82M
$104M
$101M
$88M
$71M
$98M
$97M
$85M
$73M
$91M
$100M
$88M
$83M
$104M
$121M
SG&A Expense
$86M
$75M
$90M
$89M
$84M
$71M
$89M
$91M
$83M
$71M
$83M
$82M
$80M
$71M
$83M
$83M
Operating Income
$15M
$7M
$14M
$12M
$4M
$291.0K
$9M
$6M
$3M
$2M
$7M
$18M
$8M
$12M
$21M
$38M
Interest Expense
$108.0K
$102.0K
$150.0K
$136.0K
$110.0K
$111.0K
$117.0K
$144.0K
$110.0K
$118.0K
$136.0K
$135.0K
$113.0K
$113.0K
$162.0K
$143.0K
Pretax Income
$16M
$9M
$14M
$13M
$5M
$2M
$11M
$7M
$4M
$4M
$9M
$20M
$9M
$13M
$23M
$39M
Income Tax
$4M
$2M
$2M
$3M
$2M
$660.0K
$2M
$2M
$843.0K
$2M
$2M
$4M
$3M
$3M
$3M
$8M
Net Income
$12M
$7M
$13M
$10M
$3M
$1M
$8M
$5M
$3M
$2M
$7M
$15M
$7M
$10M
$19M
$29M
EPS (Basic)
$0.55
$0.31
$0.57
$0.43
$0.13
$0.06
$0.35
$0.22
$0.16
$0.09
$0.31
$0.69
$0.29
$0.44
$0.84
$1.31
EPS (Diluted)
$0.53
$0.30
$0.56
$0.42
$0.13
$0.06
$0.36
$0.21
$0.15
$0.09
$0.30
$0.67
$0.29
$0.43
$0.82
$1.28
Shares (Basic)
22,347,000
22,191,000
·
22,227,000
22,286,000
22,267,000
·
22,283,000
22,303,000
22,253,000
22,218,000
22,209,000
22,231,000
22,226,000
·
22,379,000
Shares (Diluted)
23,085,000
22,826,000
·
22,731,000
22,571,000
22,499,000
·
22,559,000
22,658,000
22,673,000
22,708,000
22,677,000
22,616,000
22,672,000
·
22,794,000
EBITDA
$15M
$7M
·
$12M
$4M
$291.0K
·
$7M
$3M
$3M
·
$21M
$10M
$11M
·
$38M
Bilanço23
Metrik
Eğilim
Q2 2027
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
Cash & Equivalents
$212M
$225M
$231M
$184M
$180M
$203M
$209M
$182M
$198M
$225M
$262M
$201M
$219M
$198M
$252M
$187M
Receivables
$94M
$80M
$102M
$118M
$94M
$87M
$93M
$139M
$110M
$102M
·
$136M
$96M
$94M
·
$136M
Inventory
$196M
$182M
$158M
$197M
$212M
$189M
$157M
$169M
$176M
$160M
·
$172M
$181M
$195M
·
$215M
Other Current Assets
$20M
$21M
$22M
$19M
$23M
$24M
$22M
$23M
$26M
$22M
·
$19M
$25M
$26M
·
$19M
Current Assets
$527M
$514M
$517M
$522M
$516M
$511M
$490M
$520M
$524M
$517M
·
$538M
$534M
$525M
·
$564M
PP&E (Net)
$16M
$16M
$17M
$18M
$19M
$20M
$20M
$20M
$20M
$19M
·
$19M
$20M
$19M
·
$18M
PP&E (Gross)
·
·
$124M
·
·
·
$120M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$107M
·
·
·
$100M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$4M
·
·
·
$6M
·
·
·
$7M
·
·
·
$10M
·
Other Non-current Assets
$93M
$90M
$90M
$91M
$88M
$85M
$86M
$86M
$80M
$76M
·
$69M
$71M
$67M
·
$65M
Total Assets
$743M
$734M
$743M
$752M
$749M
$747M
$729M
$766M
$759M
$751M
·
$763M
$750M
$741M
·
$776M
Accounts Payable
$36M
$30M
$21M
$27M
$35M
$33M
$34M
$29M
$37M
$33M
·
$23M
$28M
$24M
·
$41M
Accrued Liabilities
$53M
$48M
$50M
$64M
$64M
$56M
$43M
$51M
$45M
$42M
·
$57M
$47M
$49M
·
$67M
Current Liabilities
$124M
$113M
$113M
$129M
$131M
$126M
$113M
$122M
$119M
$107M
·
$126M
$122M
$116M
·
$166M
Capital Leases
$50M
$53M
$58M
$63M
$68M
$73M
$76M
$79M
$76M
$80M
·
$77M
$64M
$67M
·
$65M
Other Non-current Liabilities
$62M
$60M
$60M
$59M
$56M
$52M
$56M
$57M
$56M
$53M
·
$49M
$52M
$49M
·
$46M
Total Liabilities
$236M
$227M
$232M
$252M
$256M
$252M
$246M
$259M
$253M
$248M
·
$260M
$246M
$247M
·
$292M
Retained Earnings
$445M
$441M
$442M
$437M
$436M
$440M
$447M
$459M
$461M
$465M
·
$466M
$456M
$456M
·
$462M
Treasury Stock
$297M
$296M
$293M
$291M
$291M
$290M
$289M
$289M
$287M
$287M
·
$284M
$282M
$282M
·
$278M
AOCI
$104M
$109M
$111M
$104M
$99M
$97M
$80M
$90M
$88M
$82M
$92M
$82M
$92M
$85M
$81M
$66M
Stockholders' Equity
$506M
$505M
$509M
$497M
$490M
$493M
$481M
$504M
$504M
$501M
·
$500M
$501M
$492M
·
$478M
Liabilities + Equity
$743M
$734M
$743M
$752M
$749M
$747M
$729M
$766M
$759M
$751M
·
$763M
$750M
$741M
·
$776M
Shares Outstanding
·
·
·
·
·
·
·
29,175,000
29,170,000
29,132
·
·
·
·
·
·
Nakit Akışı13
Metrik
Eğilim
Q2 2027
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
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Stock-based Comp
$1M
$1M
$2M
$1M
$1M
$1M
$14.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Restructuring
$0
$0
$0
$0
$900.0K
$600.0K
·
$3M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-417.0K
$7M
$57M
$12M
$-4M
$-7M
$39M
$-5M
$-18M
$-18M
$69M
$-2M
$31M
$-21M
$78M
$2M
CapEx
$1M
$1M
$1M
$686.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Investing Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-4M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
Stock Repurchased
$0
$2M
$2M
$0
$2M
$0
$0
$2M
$0
$1M
$767.0K
$2M
$52.0K
$381.0K
$3M
$7M
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
$-1M
·
·
·
$-381.0K
·
·
Dividends Paid
$9M
$8M
$8M
$8M
$16M
$0
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$30M
$8M
$8M
Financing Cash Flow
$-9M
$-10M
$-11M
$-8M
$-17M
$-467.0K
$-8M
$-9M
$-8M
$-10M
$-9M
$-10M
$-8M
$-30M
$-13M
$-14M
Net Change in Cash
$-14M
$-5M
$47M
$3M
$-23M
$-5M
$27M
$-17M
$-27M
$-37M
$61M
$-18M
$21M
$-53M
$65M
$-16M
Free Cash Flow
·
$6M
·
·
·
$-9M
·
·
·
$-20M
·
·
·
$-24M
·
·
Levered FCF
·
$6M
·
·
·
$-9M
·
·
·
$-20M
·
·
·
$-24M
·
·
Kârlılık8
Metrik
Eğilim
Q2 2027
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
Gross Margin
59.4%
57.3%
·
54.3%
54.1%
54.1%
·
53.8%
54.2%
55.2%
·
54.5%
55.7%
56.6%
·
57.2%
Operating Margin
8.8%
4.9%
·
6.3%
2.5%
0.22%
·
3.6%
1.9%
2.4%
·
11.0%
6.0%
7.5%
·
18.1%
Net Margin
7.2%
4.9%
·
5.1%
1.8%
1.1%
·
2.8%
2.3%
2.1%
·
9.3%
5.0%
6.3%
·
13.9%
Pretax Margin
9.4%
6.2%
·
7.0%
3.1%
1.5%
·
4.3%
3.0%
3.9%
·
11.8%
6.9%
8.2%
·
18.2%
EBITDA Margin
8.8%
4.9%
·
6.3%
2.5%
0.22%
·
3.6%
1.9%
2.4%
·
11.0%
6.0%
7.5%
·
18.1%
ROA
1.7%
0.94%
·
1.3%
0.40%
0.19%
·
0.66%
0.49%
0.39%
·
2.3%
1.1%
1.2%
·
3.9%
ROE
2.5%
1.4%
·
1.9%
0.60%
0.29%
·
1.0%
0.74%
0.58%
·
3.5%
1.7%
1.9%
·
6.3%
ROIC
2.3%
1.1%
·
1.8%
0.50%
0.04%
·
0.89%
0.48%
0.38%
·
3.3%
1.4%
1.7%
·
6.2%
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2027
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
Current Ratio
4.3
4.6
·
4.1
3.9
4.1
·
4.3
4.4
4.8
·
4.3
4.4
4.5
·
3.4
Quick Ratio
2.5
2.7
·
2.3
2.1
2.3
·
2.6
2.6
3.1
·
2.7
2.6
2.5
·
1.9
Interest Coverage
137.8
68.8
·
86.2
36.4
2.6
·
45.5
27.5
28.1
·
153.3
85.4
96.5
·
267.6
Verimlilik3
Metrik
Eğilim
Q2 2027
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
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.3
0.3
·
0.5
0.4
0.3
·
0.5
0.4
0.3
·
0.4
0.4
0.3
·
0.5
Receivables Turnover
1.8
1.7
·
1.4
1.6
1.4
·
1.3
1.5
1.4
·
1.4
1.6
1.6
·
1.6
Hisse Başına7
Metrik
Eğilim
Q2 2027
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
Book Value / Share
·
·
·
·
·
·
·
$17.26
$17.28
$17210.35
·
·
·
·
·
·
Revenue / Share
$7.35
$6.24
·
$8.19
$7.17
$5.86
·
$8.10
$7.03
$6.03
·
$8.28
$7.09
$6.39
·
$9.27
Cash Flow / Share
·
$0.30
·
·
·
$-0.32
·
·
·
$-0.80
·
·
·
$-0.95
·
·
Cash / Share
·
·
·
·
·
·
·
$6.22
$6.80
$7736.24
·
·
·
·
·
·
Dividend / Share
$0.40
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$1.35
$0.35
$0.35
$0.35
$0.35
$0.35
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.35
EPS (TTM)
$1.81
$1.41
·
$0.97
$0.76
$0.78
·
$0.75
$1.21
$1.35
·
$2.21
$2.82
$3.58
·
$4.44
Değerleme (TTM)12
Metrik
Eğilim
Q2 2027
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
Revenue TTM
$690M
$682M
·
$661M
$656M
$651M
·
$643M
$647M
$648M
·
$675M
$703M
$727M
·
$764M
Net Income TTM
$41M
$32M
·
$22M
$17M
$18M
·
$17M
$27M
$31M
·
$50M
$64M
$82M
·
$103M
Market Cap
·
·
·
·
·
·
·
$539M
$756M
$742.0K
·
·
·
·
·
·
P/E
21.1
19.3
·
18.8
20.4
17.8
·
24.6
21.4
18.9
·
12.6
10.2
7.2
·
7.4
P/S
·
·
·
·
·
·
·
0.8
1.2
0.0
·
·
·
·
·
·
P/B
·
·
·
·
·
·
·
1.1
1.5
0.0
·
·
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
1.1
1.5
0.0
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
-0.0
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
5.8%
4.1%
4180.4%
·
·
·
·
·
·
Earnings Yield
4.7%
5.2%
·
5.3%
4.9%
5.6%
·
4.1%
4.7%
5.3%
·
7.9%
9.8%
14.0%
·
13.4%
Payout Ratio
·
111.7%
·
·
·
·
·
·
·
268.9%
·
·
·
327.6%
·
·
Annual Payout
$32M
$39M
·
$31M
$31M
$23M
·
$31M
$31M
$31M
·
$53M
$53M
$53M
·
$29M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Gelir
$671M
·
·
$653M
·
Brüt Kâr Marjı %
54.2%
·
·
54.0%
·
Faaliyet Kâr Marjı %
4.4%
·
·
3.1%
·
Net Gelir
$27M
·
·
$18M
·
Seyreltilmiş Hisse Başı Kâr
$1.17
·
·
$0.81
·
Metrik
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Cari Oran
4.6
·
·
4.3
·
Cari Oran
2.9
·
·
2.7
·
Metrik
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Serbest Nakit Akışı
$53M
·
·
$-9M
·
Kurumsal Sahipler (13F)
199 dosya
· $584.4M 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.
Sahipler199
Tutulan Değer$584.4M
Yeni pozisyonlar48
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
48 (+4 önceki Ç'ye göre)
21 (+6 önceki Ç'ye göre)
70 (+17 önceki Ç'ye göre)
42 (0 önceki Ç'ye göre)
+1.8M
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
32 içeriden öğrenenler
· 16 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 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.