NOA North American Construction Group Ltd. Common Shares (no par)
NYSE · Energy · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Mar 12, 2026
$12,18
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$11,9152 haftanın en düşüğü
$17,2652 haftanın en yükseği
Piyasa Değeri
$351M
P/E
10.7
Hisse Başına Kâr
$1.14
Gelir
$1.28B
rozetleriniz
52 Haftlık Aralık
$12–$17
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$26
P/E
10.7
ROE
8.0%
Net Kâr Marjı
2.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
NOA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$12.18
Piyasa Değeri
$351M
P/E
10.7
Hisse Başına Kâr
$1.14
Gelir
$1.28B
Temettü Verimi
3.8%
ROE
8.0%
52 Haftlık Aralık
$12–$17
NOA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.28B2016-12-31 → 2025-12-31
Hisse Başına Kâr$1.142016-12-31 → 2025-12-31
Serbest Nakit Akışı$-17M2016-12-31 → 2025-12-31
Net kar marjı2.6%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | NOA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 10.75Y ort. ≈10.5 | ≈10.5 | · | · | |
| P/S (F/S) | 0.35Y ort. ≈0.5 | ≈0.5 | · | · | |
| P/B (F/D) | 0.85Y ort. ≈1.4 | ≈1.4 | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | -20.65Y ort. ≈-2.1 | ≈-2.1 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 1.35Y ort. ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.85Y ort. ≈1.4 | ≈1.4 | · | · |
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 | NOA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Gross Margin (Brüt Kar Marjı) | 12.6%5Y ort. ≈14.8% | ≈14.8% | · | · | |
| Operating Margin (Faaliyet Kâr Marjı) | 8.5%5Y ort. ≈9.9% | ≈9.9% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | 8.5%5Y ort. ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | 4.4%5Y ort. ≈7.8% | ≈7.8% | · | · | |
| Net Profit Margin (Net Kâr Marjı) | 2.6%5Y ort. ≈5.9% | ≈5.9% | · | · | |
| ROA | 1.9%5Y ort. ≈4.6% | ≈4.6% | · | · | |
| ROE | 8.0%5Y ort. ≈16.3% | ≈16.3% | · | · | |
| ROIC | 14.3%5Y ort. ≈15.8% | ≈15.8% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | NOA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Current Ratio (Cari Oran) | 0.95Y ort. ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Cari Oran) | 0.45Y ort. ≈0.5 | ≈0.5 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | NOA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.75Y ort. ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 20.55Y ort. ≈17.9 | ≈17.9 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.9M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi3.8%
Temettü Ödeme Oranı39.6%
Yıllıklaştırılmış Ödeme≈$0.35
Büyüme Serisi≈7
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 28, 2026 | $0,09 | USD | ≈2.0% |
| Haz 3, 2026 | $0,09 | USD | ≈1.3% |
| Mar 26, 2026 | $0,09 | USD | ≈0.64% |
| Haz 4, 2025 | $0,09 | USD | ≈1.9% |
| Mar 13, 2025 | $0,08 | USD | ≈2.0% |
| Kas 27, 2024 | $0,09 | USD | ≈1.6% |
| Ağu 30, 2024 | $0,07 | USD | ≈1.5% |
| May 31, 2024 | $0,07 | USD | ≈1.4% |
| Mar 7, 2024 | $0,07 | USD | ≈1.2% |
| Kas 29, 2023 | $0,07 | USD | ≈1.4% |
| Ağu 30, 2023 | $0,07 | USD | ≈1.1% |
| May 25, 2023 | $0,07 | USD | ≈1.5% |
| Mar 2, 2023 | $0,07 | USD | ≈1.5% |
| Kas 29, 2022 | $0,06 | USD | ≈1.9% |
| Ağu 30, 2022 | $0,06 | USD | ≈1.9% |
| May 26, 2022 | $0,06 | USD | ≈1.5% |
| Mar 3, 2022 | $0,06 | USD | ≈1.0% |
| Kas 29, 2021 | $0,03 | USD | ≈0.88% |
| Ağu 30, 2021 | $0,03 | USD | ≈0.90% |
| May 27, 2021 | $0,03 | USD | ≈0.96% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-50.4%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $0.32 | $0.40 | -20.8% | |
| 31 Mart 2026 | $0.37 | $0.41 | -9.9% | |
| 31 Aralık 2025 | $-0.14 | $0.72 | -119.4% | |
| 30 Eylül 2025 | $0.67 | $0.85 | -21.0% | |
| 30 Haziran 2025 | $0.02 | $0.81 | -97.5% | |
| 31 Mart 2025 | $0.52 | $0.78 | -33.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Gross Profit | $162M | $210M | $155M | $102M | $90M | $92M | $96M | $69M | $40M | $32M | $32M | $51M | |
| SG&A Expense | $50M | $55M | $57M | $30M | $35M | $24M | $37M | $37M | $25M | $27M | $26M | $33M | |
| Operating Income | $109M | $153M | $96M | $71M | $55M | $67M | $59M | $30M | $13M | $4M | $3M | $12M | |
| Interest Expense | · | · | $37M | $25M | · | · | · | · | · | · | $10M | $12M | |
| Other Non-op | $-945.0K | $-812.0K | $-1M | $-810.0K | · | · | · | · | $0 | $1M | $0 | · | |
| Pretax Income | $56M | $60M | $86M | $84M | $61M | $60M | $40M | $21M | $6M | $-494.0K | $-8M | $-728.0K | |
| Income Tax | $23M | $16M | $23M | $17M | $9M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $-31.0K | |
| Net Income | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| EPS (Basic) | $1.18 | $1.64 | $2.38 | $2.46 | $1.81 | $1.75 | $1.45 | $0.61 | $0.20 | $-0.01 | $-0.23 | $-0.03 | |
| EPS (Diluted) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 | |
| Shares (Basic) | 28,657,472 | 26,772,113 | 26,566,846 | 27,406,140 | 28,325,489 | 28,165,130 | 25,444,374 | 24,991,517 | 26,697,066 | 29,965,899 | 32,758,088 | 35,014,418 | |
| Shares (Diluted) | 32,266,129 | 33,053,877 | 33,026,740 | 34,006,850 | 33,946,957 | 32,300,824 | 32,843,211 | 31,427,791 | 29,605,726 | 29,965,899 | 32,758,088 | 35,014,418 | |
| EBITDA | $109M | $153M | $96M | $71M | $55M | $69M | $59M | $30M | $13M | $4M | $3M | $12M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $78M | $89M | $69M | $17M | $43M | $6M | $20M | $8M | $14M | $32M | $956.0K | |
| Receivables | $55M | $70M | $66M | $40M | $52M | $24M | $46M | $68M | $46M | $39M | $24M | $65M | |
| Inventory | $76M | $69M | $65M | $50M | $45M | $19M | $22M | $13M | $5M | $3M | $3M | $7M | |
| Prepaid Expense | $7M | $8M | $7M | $11M | $7M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Current Assets | $362M | $325M | $295M | $230M | $147M | $119M | $118M | $130M | $89M | $75M | $79M | $150M | |
| PP&E (Net) | $1.27B | $1.18B | $1.08B | $569M | $541M | $516M | · | $528M | $279M | $256M | $259M | $261M | |
| PP&E (Gross) | $1.81B | $1.66B | $1.47B | $903M | $828M | $775M | · | $777M | $499M | $461M | $447M | $434M | |
| Accum. Depreciation | $549M | $474M | $394M | $335M | $287M | $259M | $276M | $249M | $220M | $205M | $188M | $174M | |
| Goodwill | $535.0K | $520.0K | $526.0K | $543.0K | $543.0K | · | · | · | · | · | · | · | |
| Intangibles | $12M | $10M | $7M | $7M | $4M | · | · | $3M | $938.0K | $2M | $3M | $4M | |
| Other Non-current Assets | $5M | $10M | $7M | $6M | $7M | $6M | $7M | $11M | $6M | $5M | $6M | $10M | |
| Total Assets | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Accounts Payable | $102M | $111M | $146M | $103M | $76M | $41M | $88M | $63M | $35M | $30M | $25M | $58M | |
| Accrued Liabilities | $89M | $78M | $72M | $44M | $33M | $19M | $18M | $19M | $12M | $11M | $7M | $15M | |
| Current Liabilities | $411M | $316M | $324M | $192M | $161M | $109M | $157M | $149M | $78M | $74M | $62M | $95M | |
| Capital Leases | $10M | $11M | $11M | $12M | $11M | $14M | $18M | $54M | $38M | $37M | $38M | $42M | |
| Deferred Tax | $141M | $125M | $109M | $72M | $56M | $64M | $53M | $45M | $38M | $40M | $42M | $62M | |
| Other Non-current Liabilities | $23M | $45M | $41M | $19M | $26M | $19M | $25M | $26M | $14M | $8M | $4M | $3M | |
| Total Liabilities | $1.36B | $1.31B | $1.19B | $674M | $591M | $591M | $613M | $540M | $238M | $191M | $189M | $267M | |
| Long-term Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Total Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Paid-in Capital | $3M | $21M | $21M | $22M | $37M | $47M | $50M | $54M | $54M | $46M | $30M | $20M | |
| Retained Earnings | $176M | $156M | $123M | $71M | $12M | $-35M | $-80M | $-114M | $-127M | $-130M | $-127M | $-117M | |
| Treasury Stock | $15M | $16M | $16M | $16M | $18M | $18M | $16M | $12M | $12M | $9M | $6M | $4M | |
| AOCI | $9M | $-1M | $-407.0K | $306.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $457M | $389M | $357M | $306M | $278M | $248M | $180M | $150M | $146M | $159M | $172M | $190M | |
| Liabilities + Equity | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Shares Outstanding | 28,821,481 | 27,704,450 | 27,827,282 | 27,827,282 | 30,022,928 | 31,011,831 | 27,502,912 | 27,088,816 | 28,070,150 | 30,518,907 | 33,150,281 | 34,923,916 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $58M | $45M | $41M | $40M | $43M | |
| Stock-based Comp | $-432.0K | $9M | $16M | $5M | $12M | $2M | $9M | $12M | $4M | $6M | $2M | $3M | |
| Deferred Tax | $15M | $19M | $16M | $15M | $8M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $61.0K | |
| Amort. of Intangibles | $2M | $1M | · | · | · | $578.0K | $711.0K | $412.0K | $918.0K | $2M | $2M | $4M | |
| Operating Cash Flow | $264M | $241M | $278M | $169M | $165M | $147M | $158M | $109M | $50M | $40M | $77M | $42M | |
| CapEx | $281M | $304M | $203M | $111M | $113M | $117M | $157M | $81M | $54M | $27M | $32M | $35M | |
| Investing Cash Flow | $-265M | $-298M | $-245M | $-97M | $-99M | $-113M | $-161M | $-229M | $-34M | $-11M | · | · | |
| Debt Issued | $757M | $234M | $340M | $83M | $135M | $145M | $228M | $268M | · | · | · | · | |
| Net Debt Issued | $757M | $104M | $24M | $52M | $-29M | $63M | $41M | · | · | · | · | · | |
| Stock Repurchased | $38M | $4M | $0 | $34M | $17M | $9M | $0 | $10M | $15M | $9M | $6M | $2M | |
| Net Stock Activity | $-38M | $-4M | $0 | $-34M | $-17M | $-9M | $0 | $-10M | $-15M | $-9M | $-6M | $-2M | |
| Dividends Paid | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $22M | $46M | $-8M | $-19M | $-93M | $5M | $-11M | $131M | $-22M | $-48M | · | · | |
| Net Change in Cash | · | · | · | · | · | $38M | $-14M | $11M | · | · | · | · | |
| Taxes Paid | $10M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-17M | $-63M | $68M | $58M | $53M | $30M | $918.0K | $28M | $-4M | $13M | $45M | $7M | |
| Levered FCF | · | · | $40M | · | · | · | · | · | · | · | $35M | $-5M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% | 18.9% | 13.4% | 16.9% | 13.6% | 15.2% | 11.3% | 10.9% | |
| Operating Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| Net Margin | 2.6% | 3.8% | 6.6% | 8.8% | 7.9% | 9.8% | 5.1% | 3.7% | 1.8% | -0.21% | -2.7% | -0.25% | |
| Pretax Margin | 4.4% | 5.1% | 9.0% | 11.0% | 9.3% | 12.1% | 5.6% | 5.2% | 2.2% | -0.23% | -2.7% | -0.15% | |
| EBITDA Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| ROA | 1.9% | 2.7% | 5.0% | 7.3% | 6.0% | 6.0% | 5.0% | 2.9% | 1.4% | -0.13% | -1.8% | -0.26% | |
| ROE | 8.0% | 11.8% | 19.1% | 23.1% | 19.5% | 23.0% | 22.4% | 10.3% | 3.5% | -0.27% | -4.1% | -0.61% | |
| ROIC | 14.3% | 28.9% | 19.7% | 8.3% | 7.7% | 9.2% | 10.7% | · | 5.1% | 1.8% | 1.3% | 4.4% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 0.7 | 0.9 | 1.1 | 1.0 | 1.3 | 1.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | |
| Debt / Equity | · | · | · | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 | 0.5 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.2 | 1.1 | 1.4 | 1.7 | 1.8 | 0.5 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 2.6 | · | · | · | · | · | · | · | 0.3 | 0.9 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | |
| Receivables Turnover | 20.5 | 17.2 | 18.1 | 16.7 | 17.2 | 14.4 | 12.6 | 7.2 | 6.9 | 6.7 | 6.3 | 7.0 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.84 | $14.04 | $12.82 | $10.99 | $9.28 | $8.01 | $6.55 | $5.53 | $5.20 | $5.21 | $5.18 | $5.52 | |
| Revenue / Share | $39.80 | $35.27 | $28.98 | $22.63 | $19.27 | $15.49 | $21.89 | $13.05 | $9.88 | $7.11 | $8.59 | $13.47 | |
| Cash Flow / Share | $8.18 | $6.58 | $8.19 | $4.98 | $4.87 | $4.56 | $4.81 | $3.48 | $1.68 | $1.33 | $2.35 | $1.19 | |
| Cash / Share | $3.47 | $2.81 | $3.18 | $2.48 | $0.55 | $1.42 | $0.20 | $0.72 | $0.29 | $0.45 | $0.98 | $0.03 | |
| Dividend / Share | $0.48 | $0.42 | $0.40 | · | · | · | · | · | · | · | · | $0.08 | |
| Dividend Paid / Share | · | · | $0.40 | $0.32 | $0.16 | $0.16 | $0.12 | $0.08 | $0.08 | $0.08 | · | $0.02 | |
| EPS (TTM) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Net Income TTM | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| Market Cap | $414M | $599M | $580M | $372M | $453M | $306M | $333M | $241M | $139M | $117M | $57M | $108M | |
| Enterprise Value | · | · | · | $682M | $762M | $620M | $660M | $518M | $201M | $143M | $73M | $171M | |
| P/E | 12.6 | 14.3 | 10.0 | 6.2 | 9.2 | 6.2 | 9.9 | 16.5 | 27.5 | -385.0 | -7.5 | -104.7 | |
| P/S | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | |
| P/B | 0.9 | 1.5 | 1.6 | 1.2 | 1.6 | 1.2 | 1.9 | 1.6 | 1.0 | 0.7 | 0.3 | 0.6 | |
| P / Tangible Book | 0.9 | 1.6 | 1.7 | 1.2 | 1.7 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 2.8 | 2.1 | 2.2 | 2.7 | 2.1 | 2.1 | 2.2 | 2.8 | 2.9 | 0.7 | 2.6 | |
| P / FCF | -24.4 | -9.6 | 8.6 | 6.4 | 8.6 | 10.2 | 363.1 | 8.5 | -34.2 | 9.2 | 1.3 | 16.4 | |
| EV / EBITDA | · | · | · | 9.6 | 13.8 | 9.0 | 11.2 | 17.3 | 15.0 | 36.5 | 25.9 | 14.8 | |
| EV / FCF | · | · | · | 11.8 | 14.5 | 20.7 | 718.7 | 18.3 | -49.4 | 11.2 | 1.6 | 26.1 | |
| EV / Revenue | · | · | · | 0.9 | 1.2 | 1.2 | 0.9 | 1.3 | 0.7 | 0.7 | 0.3 | 0.4 | |
| Dividend Yield | 3.2% | 1.8% | 1.7% | 2.1% | 0.98% | 1.4% | 0.76% | 0.83% | 1.6% | 1.6% | 5.7% | 1.9% | |
| Earnings Yield | 7.9% | 7.0% | 10.0% | 16.1% | 10.9% | 16.2% | 10.2% | 6.1% | 3.6% | -0.26% | -13.3% | -0.96% | |
| Payout Ratio | 39.6% | 24.1% | 15.9% | 11.5% | 8.6% | 8.9% | 6.9% | 13.1% | 41.5% | -408.3% | -44.1% | -180.0% | |
| Annual Payout | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M |
Hisse Başına
| Metrik | Eğilim | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Dividend / Share | $0.12 | · | · | · | · | |
| EPS (TTM) | $1.51 | $-0.96 | $0.77 | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $667M | $759M | · | · | |
| Net Income TTM | $44M | $-35M | $28M | · | · | |
| P/E | 14.3 | -12.8 | 12.5 | · | · | |
| Earnings Yield | 7.0% | -7.8% | 8.0% | · | · | |
| Annual Payout | $11M | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.28B | $1.17B | $965M | $770M | $654M |
| Brüt Kâr Marjı % | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% |
| Faaliyet Kâr Marjı % | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% |
| Net Gelir | $34M | $44M | $63M | $67M | $51M |
| Seyreltilmiş Hisse Başı Kâr | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | · | · | 1.2 | 1.2 |
| Cari Oran | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 |
| Cari Oran | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-17M | $-63M | $68M | $58M | $53M |
Kurumsal Sahipler (13F) 78 dosya · $199.2M toplam · Tarih itibarıyla 30 Haziran 2026
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.
Sahipler
78
Tutulan Değer
$199.2M
Yeni pozisyonlar
7
Çıkan pozisyonlar
11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 7 (-8 önceki Ç'ye göre) | 11 (-2 önceki Ç'ye göre) | 39 (+6 önceki Ç'ye göre) | 18 (-4 önceki Ç'ye göre) | -582K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $18.874.852 | 1.420.790 | 9,47% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $18.556.464 | 1.396.384 | 9,31% | Hisse senetleri |
| CIBC Asset Management Inc | $18.166.287 | 1.354.606 | 9,12% | Hisse senetleri |
| AEGIS FINANCIAL CORP | $13.802.346 | 1.038.177 | 6,93% | Hisse senetleri |
| CANNELL CAPITAL LLC | $10.423.090 | 783.691 | 5,23% | Hisse senetleri |
| MORGAN STANLEY | $10.195.939 | 766.612 | 5,12% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.928.679 | 672.043 | 4,48% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $8.445.437 | 635.087 | 4,24% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $8.029.273 | 604.396 | 4,03% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $5.889.918 | 442.851 | 2,96% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.477.206 | 411.820 | 2,75% | Hisse senetleri |
| Simcoe Capital LLC | $5.238.431 | 393.867 | 2,63% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $5.086.634 | 382.900 | 2,55% | Hisse senetleri |
| NewGen Equity Long/Short Fund | $4.719.307 | 302.908 | 2,37% | Hisse senetleri |
| TD Waterhouse Canada Inc. | $4.252.892 | 329.224 | 2,13% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $3.584.954 | 269.536 | 1,80% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.285.100 | 247.000 | 1,65% | Hisse senetleri |
| INTACT INVESTMENT MANAGEMENT INC. | $3.248.492 | 244.300 | 1,63% | Hisse senetleri |
| Clearbridge Investments, LLC | $3.246.410 | 244.091 | 1,63% | Hisse senetleri |
| Quadrature Capital Ltd | $3.141.229 | 236.300 | 1,58% | Hisse senetleri |
| Bastion Asset Management Inc. | $3.132.257 | 213.316 | 1,57% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.045.341 | 228.973 | 1,53% | Hisse senetleri |
| Orchard Capital Management, LLC | $3.012.942 | 226.537 | 1,51% | Hisse senetleri |
| CenterBook Partners LP | $2.575.585 | 193.653 | 1,29% | Hisse senetleri |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2.528.330 | 190.100 | 1,27% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.255.001 | 169.549 | 1,13% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.833.612 | 127.600 | 0,92% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.355.669 | 101.930 | 0,68% | Hisse senetleri |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.093.752 | 69.269 | 0,55% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $955.508 | 72.039 | 0,48% | Hisse senetleri |
| JB CAPITAL PARTNERS LP | $931.000 | 70.000 | 0,47% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $906.895 | 68.188 | 0,46% | Hisse senetleri |
| RENAISSANCE GROUP LLC | $866.734 | 65.168 | 0,44% | Hisse senetleri |
| PDT Partners, LLC | $851.040 | 63.988 | 0,43% | Hisse senetleri |
| Point72 Asset Management, L.P. | $805.495 | 60.535 | 0,40% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $759.191 | 57.082 | 0,38% | Hisse senetleri |
| JPMORGAN CHASE & CO | $742.931 | 55.484 | 0,37% | Hisse senetleri |
| OneDigital Investment Advisors LLC | $725.302 | 54.534 | 0,36% | Hisse senetleri |
| Sanctuary Advisors, LLC | $672.927 | 50.596 | 0,34% | Hisse senetleri |
| Qube Research & Technologies Ltd | $590.440 | 44.394 | 0,30% | Hisse senetleri |
| TD Asset Management Inc | $541.958 | 40.769 | 0,27% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $535.152 | 28.375 | 0,27% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $455.333 | 34.237 | 0,23% | Hisse senetleri |
| ROYAL BANK OF CANADA | $453.000 | 34.022 | 0,23% | Hisse senetleri |
| UBS Group AG | $442.837 | 33.296 | 0,22% | Hisse senetleri |
| Freestone Capital Holdings, LLC | $365.750 | 27.500 | 0,18% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $360.000 | 27.071 | 0,18% | Hisse senetleri |
| Savant Capital, LLC | $328.987 | 24.569 | 0,17% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.410 | 23.715 | 0,16% | Hisse senetleri |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $314.677 | 23.326 | 0,16% | Hisse senetleri |
Aktivistler ve %5+ sahipler 5 pozisyon
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 |
|---|---|---|---|---|---|
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE ×4 başvurular | 19 Ağustos 2015 | · | İlk başvuru | · | SEC |
| Harbinger Group Inc., Philip Falcone, Front Street Re (Cayman) Ltd. ×10 başvurular | 12 Haziran 2014 | · | İlk başvuru | · | SEC |
| Perry Corp., Richard C. Perry ×4 başvurular | 20 Aralık 2013 | · | İlk başvuru | · | SEC |
| Sterling Group Partners I, L.P., Sterling Group Partners I GP, L.P., F.J. Hevrdejs, L.L.C., W.C. Oehmig, L.L.C., T.H. Nelson, L.L.C., J.D. Hawkins, L.L.C., C.K. Garland, L.L.C., Frank J. Hevrdejs, William C. Oehmig, T. Hunter Nelson, John D. Hawkins, C. Kevin Garland | 23 Ağustos 2012 | · | İlk başvuru | · | SEC |
| Identification Nos. of Above Persons (entities only) Sterling Group Partners I, L.P., Identification Nos. of Above Persons (entities only) Sterling Group Partners I GP, L.P., Identification Nos. of Above Persons (entities only) F.J. Hevrdejs, L.L.C., Identification Nos. of Above Persons (entities only) W.C. Oehmig, L.L.C., Identification Nos. of Above Persons (entities only) T.H. Nelson, L.L.C., Identification Nos. of Above Persons (entities only) J.D. Hawkins, L.L.C., Identification Nos. of Above Persons (entities only) C.K. Garland, L.L.C., Identification Nos. of Above Persons (entities only) Frank J. Hevrdejs, Identification Nos. of Above Persons (entities only) William C. Oehmig, Identification Nos. of Above Persons (entities only) T. Hunter Nelson, Identification Nos. of Above Persons (entities only) John D. Hawkins, Identification Nos. of Above Persons (entities only) C. Kevin Garland | 20 Ocak 2009 | · | İlk başvuru | · | SEC |
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 2 içeriden öğrenenler · 0 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 10% sahip | 03 Nisan 2018 P | 3.034.168 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% sahip | 17 Mayıs 2016 S | 2.719.757 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 7 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,02% | 9.992 SH | 02 Ekim 2026 | Günlük |
| DISV · Dimensional ETF Trust | 0,01% | 41.773 NS | 31 Temmuz 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,01% | 1.600 NS | 31 Temmuz 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 18.596 NS | 31 Temmuz 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 21.944 NS | 31 Temmuz 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 29.455 NS | 31 Temmuz 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 24.238 NS | 31 Temmuz 2026 | N-PORT |
NOA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
AL
Medyan hedef
$26.30
+115,9%
1 16,7%
Güçlü Al
4 66,7%
Al
1 16,7%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-10-04Ortalama hedef $26.30 +115,9%
Düşük$26.30
Ortalama$26.30
Yüksek$26.30
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 40-F dosyalandı Mar 12, 2026