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
NGVT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
42.7%5Y ort. ≈34.2%
≈34.2%
33.4%
En üst düzey
Operating Margin (Faaliyet Kâr Marjı)
35.9%5Y ort. ≈28.6%
≈28.6%
10.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
45.0%5Y ort. ≈36.3%
≈36.3%
9.4%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
5.0%5Y ort. ≈-4.6%
≈-4.6%
10.3%
En üst düzey
Net Kâr Marjı (TTM)
5.0%5Y ort. ≈-4.8%
≈-4.8%
6.7%
En üst düzey
ROA (TTM)
3.2%5Y ort. ≈-3.0%
≈-3.0%
1.7%
Zayıf
ROE (TTM)
64.4%5Y ort. ≈-76.7%
≈-76.7%
3.6%
Zayıf
ROIC
576.6%5Y ort. ≈163.4%
≈163.4%
4.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NGVT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
3.15Y ort. ≈0.4
≈0.4
0.7
Yüksek borç
Cari Oran (MRQ)
1.65Y ort. ≈2.0
≈2.0
1.9
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.4
≈0.4
0.8
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
5.35Y ort. ≈5.8
≈5.8
5.3
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NGVT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.7%5Y ort. ≈0.64%
≈0.64%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-11.2%5Y ort. ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.81%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NGVT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.615Y ort. ≈$-1.63
≈$-1.63
·
·
Revenue / Share (Hisse Başına Gelir)
$32.235Y ort. ≈$39.08
≈$39.08
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.145Y ort. ≈$6.75
≈$6.75
·
·
Cash / Share (Hisse Başına Nakit)
$2.205Y ort. ≈$3.16
≈$3.16
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NGVT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.75Y ort. ≈3.8
≈3.8
5.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$834.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz19.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$1.74
$1.35
28.6%
31 Mart 2026
$1.15
$0.79
45.0%
31 Aralık 2025
$0.63
$0.70
-10.2%
30 Eylül 2025
$1.52
$1.42
7.2%
30 Haziran 2025
$1.39
$1.19
17.2%
31 Mart 2025
$0.99
$0.75
31.6%
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
$1.17B
$1.20B
$1.22B
$1.67B
$1.39B
$1.22B
$1.29B
$1.13B
$972M
$908M
$958M
$1.04B
Cost of Revenue
$706M
$735M
$770M
$1.10B
$879M
$751M
$811M
$717M
$643M
$634M
$683M
$717M
Gross Profit
$462M
$465M
$445M
$570M
$513M
$466M
$482M
$417M
$329M
$274M
$275M
$318M
R&D Expense
$28M
$24M
$25M
$30M
$26M
$23M
$20M
$22M
$20M
$18M
$17M
$8M
SG&A Expense
$171M
$158M
$162M
$199M
$179M
$149M
$163M
$132M
$106M
$96M
$93M
$108M
Operating Income
$419M
$426M
$423M
$453M
$422M
$398M
$397M
$320M
$243M
$164M
$166M
$213M
Interest Expense
$78M
$98M
$93M
$62M
$52M
$47M
$55M
$33M
$18M
$19M
$20M
$16M
Interest Income
$5M
$8M
$6M
$8M
$4M
$5M
$8M
$3M
$2M
$1M
$0
$0
Other Non-op
$-25M
$-8M
$16M
$2M
$-80M
$4M
$4M
$-1M
$-500.0K
$3M
$1M
$2M
Pretax Income
$-142M
$-140M
$130M
$270M
$163M
$235M
$228M
$222M
$175M
$87M
$136M
$202M
Income Tax
$8M
$-19M
$24M
$58M
$45M
$54M
$44M
$40M
$30M
$43M
$52M
$70M
Net Income
$-167M
$-430M
$-5M
$212M
$118M
$181M
$184M
$169M
$126M
$35M
$80M
$129M
EPS (Basic)
$-4.61
$-11.85
$-0.15
$5.54
$2.97
$4.39
$4.39
$4.02
$3.00
$0.83
$1.89
$3.06
EPS (Diluted)
$-4.61
$-11.85
$-0.15
$5.50
$2.95
$4.37
$4.35
$3.97
$2.97
$0.83
$1.89
$3.06
Shares (Basic)
36,222,000
36,323,000
36,496,000
38,179,000
39,816,000
41,330,000
41,801,000
42,037,000
42,130,000
42,108,000
42,102,000
42,102,000
Shares (Diluted)
36,222,000
36,323,000
36,706,000
38,471,000
40,059,000
41,547,000
42,200,000
42,601,000
42,529,000
42,271,000
42,102,000
42,102,000
EBITDA
$525M
$477M
$520M
$561M
$532M
$498M
$482M
$320M
$243M
$202M
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$78M
$68M
$96M
$77M
$275M
$258M
$56M
$78M
$88M
$30M
$32M
$20M
Receivables
·
·
·
·
·
$148M
$150M
$119M
$100M
$90M
$95M
·
Inventory
$186M
$196M
$309M
$335M
$241M
$189M
$212M
$191M
$160M
$151M
$149M
·
Prepaid Expense
$47M
$51M
$72M
$47M
$47M
$34M
$44M
$35M
$21M
$24M
$20M
·
Other Current Assets
$4M
$5M
$6M
$8M
$6M
$6M
$5M
$6M
$6M
$4M
$4M
·
Current Assets
$454M
$493M
$659M
$683M
$725M
$629M
$463M
$423M
$369M
$295M
$296M
·
PP&E (Net)
$608M
$643M
$762M
$799M
$720M
$704M
$665M
$524M
$438M
$423M
$438M
$410M
PP&E (Gross)
$1.58B
$1.57B
$1.58B
$1.51B
$1.38B
$1.30B
$1.22B
$1.06B
$961M
$919M
$882M
·
Accum. Depreciation
$967M
$929M
$819M
$711M
$656M
$600M
$555M
$537M
$523M
$497M
$445M
·
Goodwill
$4M
$175M
$528M
$518M
$442M
$445M
$436M
$131M
$12M
$12M
$12M
$13M
Intangibles
$176M
$279M
$336M
$405M
$338M
$373M
$396M
$126M
$5M
$7M
$10M
·
Other Non-current Assets
$75M
$79M
$82M
$81M
$74M
$53M
$50M
$38M
$30M
$22M
$23M
·
Total Assets
$1.65B
$2.02B
$2.62B
$2.74B
$2.47B
$2.33B
$2.14B
$1.32B
$930M
$833M
$779M
$717M
Accounts Payable
$92M
$94M
$158M
$175M
$126M
$104M
$99M
$93M
$83M
$79M
$65M
·
Accrued Liabilities
$148M
$58M
$72M
$54M
$52M
$47M
$33M
$37M
$20M
$19M
$15M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$9M
·
Current Liabilities
$341M
$264M
$363M
$304M
$269M
$223M
$216M
$183M
$153M
$137M
$100M
·
Capital Leases
$22M
$34M
$49M
$41M
$36M
$35M
$37M
$0
·
·
$80M
·
Deferred Tax
$55M
$56M
$71M
$106M
$115M
$117M
$100M
$37M
$41M
$70M
$74M
·
Other Non-current Liabilities
$40M
$131M
$127M
$115M
$126M
$50M
$30M
$15M
$13M
$10M
$7M
·
Total Liabilities
$1.62B
$1.83B
$1.99B
$2.04B
$1.80B
$1.69B
$1.61B
$976M
$652M
$698M
$261M
·
Total Debt
$47M
$61M
$84M
$900.0K
$20M
$26M
$22M
·
·
$8M
·
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$0
·
Paid-in Capital
$196M
$177M
$165M
$153M
$136M
$121M
$113M
$98M
$140M
$130M
$0
·
Retained Earnings
$405M
$572M
$1.00B
$1.01B
$796M
$678M
$497M
$314M
$143M
$16M
$0
·
Treasury Stock
$572M
$513M
$510M
$416M
$272M
$162M
$75M
$56M
$8M
$300.0K
$0
·
AOCI
$500.0K
$-41M
$-27M
$-47M
$13M
$5M
$-5M
$-18M
$-12M
$-19M
$-16M
·
Stockholders' Equity
$30M
$195M
$631M
$698M
$674M
$642M
$531M
$339M
$278M
$135M
$514M
·
Liabilities + Equity
$1.65B
$2.02B
$2.62B
$2.74B
$2.47B
$2.33B
$2.14B
$1.32B
$930M
$833M
$779M
·
Shares Outstanding
35,485,876
43,630,000
43,446,500
43,228,100
43,102,000
42,912,800
42,675,200
42,331,900
42,208,900
42,116,400
0
0
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$106M
$108M
$123M
$109M
$110M
$100M
$85M
$57M
$40M
$39M
$35M
$32M
Stock-based Comp
·
·
·
·
·
$8M
$12M
$12M
·
·
·
·
Deferred Tax
$-5M
$-66M
$-16M
$-5M
$-5M
$16M
$15M
$900.0K
$-26M
$-2M
$9M
$2M
Amort. of Intangibles
$31M
$32M
$42M
$34M
$33M
$33M
$29M
$12M
$2M
$3M
$3M
$3M
Restructuring
$13M
$7M
$35M
$0
$100.0K
$8M
$2M
$-500.0K
·
·
·
·
Other Non-cash
$397M
$572M
$132M
$-2M
$70M
$46M
$-8M
$25M
$33M
$56M
·
·
Operating Cash Flow
$331M
$129M
$205M
$313M
$293M
$352M
$276M
$252M
$174M
$128M
$72M
$138M
CapEx
$58M
$78M
$110M
$142M
$104M
$82M
$115M
$94M
$53M
$57M
$101M
$102M
Investing Cash Flow
$-58M
$-80M
$-77M
$-552M
$-139M
$-111M
$-658M
$-414M
$-59M
$-126M
$-89M
$-97M
Debt Issued
$291M
$404M
$376M
$1.16B
·
·
·
$300M
$75M
$300M
$0
$0
Net Debt Issued
$291M
$404M
$0
$-628M
$-23M
$-389M
·
$300M
$75M
$300M
·
·
Stock Repurchased
$56M
$0
$92M
$145M
$109M
$88M
$6M
$47M
$7M
$0
$0
·
Net Stock Activity
$-56M
$0
$-92M
$-145M
$-109M
$-88M
$-6M
$-47M
$-7M
·
·
·
Financing Cash Flow
$-252M
$-70M
$-100M
$48M
$-133M
$-50M
$369M
$154M
$-58M
$-3M
$27M
$-32M
Net Change in Cash
$26M
$-25M
$28M
$-196M
$20M
$194M
$-13M
$-10M
$57M
$-2M
$12M
$8M
Taxes Paid
$11M
$27M
$30M
$55M
$54M
$47M
$15M
$35M
$62M
$22M
$1M
$0
Free Cash Flow
$274M
$51M
$95M
$171M
$189M
$270M
$161M
$158M
$122M
$71M
·
·
Levered FCF
$191M
$-28M
$45M
$122M
$152M
$234M
$117M
$131M
$107M
$61M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.5%
32.3%
27.9%
34.2%
36.9%
38.3%
37.3%
36.8%
33.8%
30.2%
·
·
Operating Margin
35.9%
26.2%
23.4%
27.1%
30.3%
32.7%
30.7%
23.2%
20.8%
18.0%
·
·
Net Margin
-14.3%
-30.6%
-0.32%
12.7%
8.5%
14.9%
14.2%
14.9%
13.0%
3.9%
·
·
Pretax Margin
-12.2%
-38.1%
-0.60%
16.2%
11.7%
19.3%
17.6%
19.6%
18.0%
9.6%
·
·
EBITDA Margin
45.0%
33.9%
30.7%
33.7%
38.2%
41.0%
37.3%
28.3%
25.0%
22.3%
·
·
ROA
-9.1%
-18.5%
-0.20%
8.1%
4.9%
8.1%
10.6%
15.1%
14.4%
4.4%
·
·
ROE
-222.2%
-210.1%
-0.80%
31.8%
17.9%
28.8%
37.7%
51.1%
63.5%
11.0%
·
·
ROIC
576.6%
115.6%
29.6%
50.8%
44.2%
46.0%
57.8%
63.8%
63.7%
62.1%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.9
1.8
2.2
2.7
2.8
2.1
2.3
2.4
2.2
·
·
Quick Ratio
0.2
0.3
0.3
0.3
1.0
1.8
1.0
1.1
1.2
0.9
·
·
Debt / Equity
1.6
0.3
0.1
0.0
0.0
0.0
0.0
·
·
0.1
·
·
Interest Coverage
5.3
3.8
4.3
7.3
8.2
8.4
7.3
7.9
11.2
8.5
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.6
0.6
0.5
0.7
1.0
1.1
1.1
·
·
Inventory Turnover
3.7
3.6
3.8
3.8
4.1
3.7
4.0
4.1
4.1
4.2
·
·
Receivables Turnover
·
·
·
·
·
8.2
9.6
10.3
10.2
9.8
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.84
$5.37
$17.43
$18.72
$17.16
$15.85
$12.69
$8.12
$6.27
$3.02
·
·
Revenue / Share
$32.23
$38.72
$46.36
$43.37
$34.74
$29.27
$30.64
$26.61
$22.86
$21.49
·
·
Cash Flow / Share
$9.14
$3.54
$5.62
$8.14
$7.31
$8.48
$6.53
$5.92
$4.10
$3.03
·
·
Cash / Share
$2.20
$1.87
$2.65
$2.06
$7.01
$6.36
$1.35
$1.86
$2.09
$0.72
·
·
EPS (TTM)
$-4.61
$-11.85
$-0.15
$5.50
$2.95
$4.37
$4.35
$3.97
$2.97
$0.83
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.7%
-1.3%
-27.1%
19.9%
14.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.2%
-4.8%
-0.02%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.81%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
86.4%
-32.5%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
79.2%
-34.9%
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.17B
$1.20B
$1.22B
$1.67B
$1.39B
$1.22B
$1.29B
$1.13B
$972M
$908M
·
·
Net Income TTM
$-167M
$-430M
$-5M
$212M
$118M
$181M
$184M
$169M
$126M
$35M
·
·
Market Cap
$2.10B
$1.48B
$1.71B
$2.63B
$2.82B
$3.07B
$3.65B
$3.49B
$2.97B
$2.31B
·
·
Enterprise Value
$2.07B
$1.47B
$1.70B
$2.55B
$2.56B
$2.84B
$3.62B
·
·
$2.29B
·
·
P/E
-12.8
-3.4
-314.8
12.8
24.3
17.3
20.1
21.1
23.7
66.1
·
·
P/S
1.8
1.2
1.4
1.6
2.0
2.5
2.8
3.1
3.1
2.5
·
·
P/B
70.7
7.6
2.7
3.8
4.2
4.8
6.9
10.3
11.2
18.2
·
·
P / Cash Flow
6.3
11.5
8.3
8.4
9.6
8.7
13.3
13.8
17.0
18.1
·
·
P / FCF
7.7
29.0
18.0
15.4
14.9
11.3
22.7
22.1
24.4
32.5
·
·
EV / EBITDA
3.9
3.1
3.3
4.5
4.8
5.7
7.5
·
·
11.3
·
·
EV / FCF
7.6
28.9
17.8
15.0
13.5
10.5
22.5
·
·
32.1
·
·
EV / Revenue
1.8
1.2
1.4
1.5
1.8
2.3
2.8
·
·
2.5
·
·
Earnings Yield
-7.8%
-29.1%
-0.32%
7.8%
4.1%
5.8%
5.0%
4.7%
4.2%
1.5%
·
·
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
$314M
$258M
$185M
$333M
$332M
$248M
$136M
$334M
$391M
$340M
$-105M
$446M
$482M
$393M
$384M
$482M
Cost of Revenue
$175M
$142M
$109M
$199M
$204M
$136M
$25M
$202M
$267M
$240M
$-138M
$317M
$329M
$262M
$278M
$306M
Gross Profit
$139M
$116M
$76M
$134M
$128M
$112M
$110M
$132M
$123M
$100M
$33M
$129M
$153M
$130M
$105M
$176M
R&D Expense
$6M
$7M
$6M
$7M
$7M
$7M
$4M
$6M
$7M
$7M
$800.0K
$8M
$8M
$9M
$7M
$8M
SG&A Expense
$39M
$41M
$40M
$44M
$44M
$42M
$31M
$38M
$41M
$47M
$22M
$40M
$52M
$49M
$56M
$54M
Operating Income
·
·
·
·
·
·
$138M
$110M
$101M
$77M
$88M
$110M
$121M
$104M
$74M
$138M
Other Non-op
·
·
·
·
·
·
·
·
·
$-32M
$2M
$-1M
$-3M
$18M
$700.0K
$-2M
Pretax Income
$51M
$30M
$-88M
$62M
$-137M
$38M
$212M
$54M
$-335M
$-72M
$-14M
$32M
$48M
$64M
$20M
$96M
Income Tax
$11M
$7M
$-23M
$21M
$5M
$8M
$41M
$6M
$-51M
$-16M
$-8M
$7M
$12M
$13M
$4M
$20M
Net Income
$35M
$60M
$-85M
$44M
$-146M
$20M
$17M
$-107M
$-284M
$-56M
$-117M
$25M
$36M
$51M
$16M
$75M
EPS (Basic)
$1.02
$1.70
$-2.35
$1.20
$-4.02
$0.56
$0.45
$-2.95
$-7.81
$-1.54
$-3.19
$0.70
$0.98
$1.36
$0.44
$1.99
EPS (Diluted)
$1.00
$1.66
$-2.33
$1.18
$-4.02
$0.56
$0.44
$-2.94
$-7.81
$-1.54
$-3.16
$0.69
$0.97
$1.35
$0.43
$1.98
Shares (Basic)
34,690,000
35,257,000
·
36,309,000
36,461,000
36,382,000
·
36,345,000
36,335,000
36,264,000
·
36,225,000
36,373,000
37,169,000
·
37,839,000
Shares (Diluted)
35,279,000
36,019,000
·
36,955,000
36,461,000
36,663,000
·
36,493,000
36,335,000
36,264,000
·
36,387,000
36,598,000
37,546,000
·
38,134,000
EBITDA
·
$23M
·
·
$26M
$25M
·
$110M
$101M
$106M
·
$110M
$121M
$135M
·
$138M
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
$97M
$95M
$78M
$83M
$77M
$72M
$68M
$136M
$107M
$88M
$96M
$84M
$68M
$78M
$77M
$72M
Inventory
$154M
$204M
$186M
$194M
$220M
$245M
$196M
$261M
$302M
$326M
·
$387M
$387M
$361M
·
$282M
Prepaid Expense
$51M
$46M
$47M
$46M
$45M
$49M
$51M
$50M
$63M
$64M
·
$47M
$50M
$37M
·
$43M
Other Current Assets
·
·
$4M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Current Assets
$544M
$582M
$454M
$522M
$536M
$530M
$493M
$637M
$686M
$669M
·
$734M
$764M
$716M
·
$645M
PP&E (Net)
$575M
$600M
$608M
$630M
$655M
$656M
$643M
$671M
$722M
$726M
·
$800M
$801M
$805M
·
$721M
PP&E (Gross)
$1.19B
$1.58B
$1.58B
$1.61B
$1.65B
$1.63B
$1.57B
$1.62B
$1.61B
$1.59B
·
$1.57B
$1.55B
$1.53B
·
$1.41B
Accum. Depreciation
$616M
$982M
$967M
$981M
$993M
$973M
$929M
$948M
$884M
$868M
·
$766M
$747M
$730M
·
$691M
Goodwill
$4M
$4M
$4M
$4M
$4M
$181M
$175M
$187M
$177M
$526M
·
$520M
$527M
$522M
$518M
$388M
Intangibles
$137M
$168M
$176M
$268M
$279M
$277M
$279M
$299M
$296M
$303M
·
$376M
$394M
$399M
·
$272M
Other Non-current Assets
$74M
$76M
$75M
$77M
$78M
$78M
$79M
$80M
$80M
$81M
·
$82M
$90M
$89M
·
$178M
Total Assets
$1.54B
$1.65B
$1.65B
$1.83B
$1.88B
$2.06B
$2.02B
$2.21B
$2.28B
$2.57B
·
$2.77B
$2.83B
$2.77B
·
$2.34B
Accounts Payable
$88M
$85M
$92M
$101M
$102M
$108M
$94M
$96M
$142M
$153M
·
$197M
$204M
$174M
·
$165M
Accrued Liabilities
$60M
$165M
$148M
$159M
$151M
$57M
$58M
$117M
$70M
$70M
·
$64M
$64M
$55M
·
$57M
Current Liabilities
$338M
$409M
$341M
$412M
$393M
$265M
$264M
$361M
$358M
$352M
·
$305M
$311M
$279M
·
$290M
Capital Leases
$24M
$27M
$22M
$21M
$30M
$33M
$34M
$40M
$42M
$45M
·
$51M
$49M
$40M
·
$32M
Deferred Tax
$44M
$53M
$55M
$56M
$57M
$59M
$56M
$66M
$62M
$64M
·
$105M
$110M
$108M
·
$107M
Other Non-current Liabilities
$29M
$39M
$40M
$42M
$41M
$132M
$131M
$133M
$129M
$129M
·
$118M
$119M
$117M
·
$120M
Total Liabilities
$1.49B
$1.61B
$1.62B
$1.70B
$1.76B
$1.82B
$1.83B
$2.00B
$1.99B
$2.00B
·
$2.05B
$2.11B
$2.05B
·
$1.70B
Total Debt
$144M
$122M
·
$102M
$95M
$60M
·
$101M
$103M
$85M
·
$3M
$900.0K
$900.0K
·
$900.0K
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
Paid-in Capital
$209M
$203M
$196M
$191M
$185M
$181M
$177M
$175M
$172M
$169M
·
$163M
$164M
$159M
·
$148M
Retained Earnings
$500M
$465M
$405M
$490M
$446M
$592M
$572M
$555M
$663M
$946M
·
$1.12B
$1.09B
$1.06B
·
$992M
Treasury Stock
$664M
$628M
$572M
$541M
$515M
$515M
$513M
$512M
$512M
$512M
·
$510M
$510M
$453M
·
$411M
AOCI
$1M
$-2M
$500.0K
$-2M
$4M
$-24M
$-41M
$-4M
$-38M
$-36M
·
$-54M
$-34M
$-39M
·
$-95M
Stockholders' Equity
$47M
$39M
$30M
$138M
$121M
$235M
$195M
$214M
$285M
$568M
$631M
$719M
$714M
$726M
$698M
$634M
Liabilities + Equity
$1.54B
$1.65B
$1.65B
$1.83B
$1.88B
$2.06B
$2.02B
$2.21B
$2.28B
$2.57B
·
$2.77B
$2.83B
$2.77B
·
$2.34B
Shares Outstanding
34,483,413
34,887,099
35,485,876
36,047,141
36,465,192
36,450,282
36,350,425
36,345,623
36,340,277
36,324,153
43,446,500
36,231,063
36,207,689
36,989,048
43,228,100
37,358,879
Nakit Akışı15
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
$22M
$23M
$28M
$28M
$26M
$25M
$25M
$26M
$27M
$30M
$31M
$30M
$30M
$31M
$30M
$26M
Amort. of Intangibles
$5M
$5M
$8M
$8M
$8M
$8M
$-15M
$8M
$8M
$32M
$11M
$10M
$10M
$10M
$10M
$8M
Restructuring
$2M
$500.0K
$-22M
$1M
$7M
$2M
$-67M
$2M
$10M
$62M
$24M
$2M
$7M
$3M
$0
$0
Other Non-cash
·
$-84M
·
·
·
$-20M
·
·
·
$14M
·
·
·
$-77M
·
·
Operating Cash Flow
$-14M
$-2M
$97M
$130M
$79M
$25M
$64M
$46M
$30M
$-12M
$46M
$105M
$48M
$5M
$98M
$100M
CapEx
$10M
$10M
$24M
$12M
$12M
$10M
$25M
$18M
$18M
$17M
$29M
$34M
$22M
$25M
$49M
$36M
Investing Cash Flow
$75M
$106M
$-15M
$-28M
$-3M
$-12M
$-28M
$-17M
$-18M
$-16M
$-25M
$-31M
$-22M
$2M
$-407M
$-86M
Debt Issued
$164M
$714M
$82M
$51M
$66M
$92M
$254M
$38M
$39M
$81M
$137M
$42M
$108M
$90M
·
·
Net Debt Issued
·
$-4M
·
·
·
$-8M
·
·
·
$26M
·
·
·
$0
·
·
Stock Repurchased
$34M
$52M
$31M
$25M
$0
$0
$0
$0
$0
$0
$0
$0
$59M
$33M
$6M
$49M
Net Stock Activity
·
$-52M
·
·
·
·
·
·
·
$0
·
·
·
$-33M
·
·
Financing Cash Flow
$-38M
$-62M
$-83M
$-95M
$-63M
$-11M
$-98M
$-6M
$10M
$23M
$-6M
$-53M
$-34M
$-6M
$313M
$-72M
Net Change in Cash
$26M
$43M
$-2M
$7M
$16M
$4M
$-67M
$28M
$20M
$-7M
$18M
$19M
$-8M
$2M
$7M
$-59M
Taxes Paid
$-5M
$2M
$4M
$2M
$1M
$4M
$3M
$2M
$19M
$3M
$2M
$4M
$19M
$5M
$12M
$16M
Free Cash Flow
·
$-12M
·
·
·
$15M
·
·
·
$-29M
·
·
·
$-20M
·
·
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
44.2%
45.1%
·
40.2%
37.8%
39.9%
·
34.5%
31.5%
29.3%
·
28.9%
31.8%
33.2%
·
36.6%
Operating Margin
·
·
·
·
·
·
·
29.2%
25.9%
22.6%
·
24.8%
25.1%
26.5%
·
28.7%
Net Margin
11.2%
23.2%
·
13.1%
-40.1%
7.2%
·
-28.4%
-72.6%
-16.5%
·
5.7%
7.4%
12.9%
·
15.6%
Pretax Margin
16.1%
11.7%
·
18.7%
-39.1%
9.4%
·
-36.6%
-85.7%
-21.1%
·
7.2%
9.9%
16.3%
·
19.9%
EBITDA Margin
·
8.8%
·
·
7.0%
8.8%
·
29.2%
25.9%
31.3%
·
24.8%
25.1%
34.4%
·
28.7%
ROA
2.1%
3.2%
·
2.1%
-7.0%
0.89%
·
-4.3%
-11.1%
-2.1%
·
0.99%
1.4%
1.9%
·
3.2%
ROE
42.1%
43.7%
·
24.7%
-72.3%
5.1%
·
-23.0%
-56.8%
-8.7%
·
3.7%
5.2%
7.2%
·
11.8%
ROIC
·
·
·
·
·
·
·
27.2%
22.1%
9.2%
·
12.0%
12.6%
11.3%
·
17.1%
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
1.6
1.4
·
1.3
1.4
2.0
·
1.8
1.9
1.9
·
2.4
2.5
2.6
·
2.2
Quick Ratio
0.3
0.2
·
0.2
0.2
0.3
·
0.4
0.3
0.3
·
0.3
0.2
0.3
·
0.2
Debt / Equity
3.1
3.1
·
0.7
0.8
0.3
·
0.5
0.4
0.1
·
0.0
0.0
0.0
·
0.0
Verimlilik2
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
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.6
·
0.9
0.9
0.6
·
0.8
0.8
0.7
·
0.9
1.0
0.8
·
1.2
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
$1.36
$1.11
·
$3.83
$3.31
$6.44
·
$5.90
$7.84
$15.64
·
$19.84
$19.72
$19.62
·
$16.97
Revenue / Share
$8.90
$7.16
·
$9.01
$10.01
$7.75
·
$10.37
$10.75
$9.38
·
$12.26
$13.16
$10.46
·
$12.64
Cash Flow / Share
·
$-0.06
·
·
·
$0.69
·
·
·
$-0.33
·
·
·
$0.14
·
·
Cash / Share
$2.82
$2.73
·
$2.31
$2.11
$1.96
·
$3.73
$2.96
$2.44
·
$2.33
$1.88
$2.11
·
$1.94
EPS (TTM)
$1.51
$-3.51
·
$-1.84
$-5.96
$-9.75
·
$-15.45
$-11.82
$-3.04
·
$3.44
$4.73
$5.30
·
$5.83
Değerleme (TTM)10
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
$1.09B
$1.11B
·
$1.05B
$1.05B
$1.11B
·
$960M
$1.07B
$1.16B
·
$1.70B
$1.74B
$1.68B
·
$1.62B
Net Income TTM
$54M
$-128M
·
$-66M
$-217M
$-354M
·
$-564M
$-431M
$-112M
·
$127M
$177M
$202M
·
$225M
Market Cap
$2.57B
$2.49B
·
$1.99B
$1.57B
$1.44B
·
$1.42B
$1.59B
$1.73B
·
$1.72B
$2.11B
$2.65B
·
$2.27B
Enterprise Value
$2.62B
$2.51B
·
$2.01B
$1.59B
$1.43B
·
$1.38B
$1.58B
$1.73B
·
$1.64B
$2.04B
$2.57B
·
$2.19B
P/E
49.5
-20.3
·
-30.0
-7.2
-4.1
·
-2.5
-3.7
-15.7
·
13.8
12.3
13.5
·
10.4
P/S
2.4
2.2
·
1.9
1.5
1.3
·
1.5
1.5
1.5
·
1.0
1.2
1.6
·
1.4
P/B
54.9
63.9
·
14.4
13.0
6.2
·
6.6
5.6
3.0
·
2.4
2.9
3.6
·
3.6
P / Cash Flow
·
-1242.5
·
·
·
56.8
·
·
·
-143.2
·
·
·
508.7
·
·
EV / Revenue
2.4
2.3
·
1.9
1.5
1.3
·
1.4
1.5
1.5
·
1.0
1.2
1.5
·
1.4
Earnings Yield
2.0%
-4.9%
·
-3.3%
-13.8%
-24.6%
·
-39.6%
-27.0%
-6.4%
·
7.2%
8.1%
7.4%
·
9.6%
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
$1.17B
$1.20B
$1.22B
$1.67B
$1.39B
Brüt Kâr Marjı %
39.5%
32.3%
27.9%
34.2%
36.9%
Faaliyet Kâr Marjı %
35.9%
26.2%
23.4%
27.1%
30.3%
Net Gelir
$-167M
$-430M
$-5M
$212M
$118M
Seyreltilmiş Hisse Başı Kâr
$-4.61
$-11.85
$-0.15
$5.50
$2.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.6
0.3
0.1
0.0
0.0
Cari Oran
1.3
1.9
1.8
2.2
2.7
Cari Oran
0.2
0.3
0.3
0.3
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$274M
$51M
$95M
$171M
$189M
Kurumsal Sahipler (13F)
333 dosya
· $2.8B 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.
Sahipler333
Tutulan Değer$2.8B
Yeni pozisyonlar45
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
45 (-8 önceki Ç'ye göre)
32 (-5 önceki Ç'ye göre)
97 (+21 önceki Ç'ye göre)
98 (-7 önceki Ç'ye göre)
-646K
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
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×4 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
34 içeriden öğrenenler
· 21 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 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.