Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.25Y ort. ≈1.5
≈1.5
·
·
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
PAMT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-9.1%5Y ort. ≈2.8%
≈2.8%
2.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-10.7%5Y ort. ≈2.8%
≈2.8%
2.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-9.5%5Y ort. ≈2.4%
≈2.4%
2.1%
Zayıf
Net Kâr Marjı (TTM)
-7.1%5Y ort. ≈1.8%
≈1.8%
1.5%
Zayıf
ROA (TTM)
-6.1%5Y ort. ≈3.8%
≈3.8%
-4.9%
Zayıf
ROE (TTM)
-18.9%5Y ort. ≈8.8%
≈8.8%
-8.9%
Zayıf
ROIC
-8.8%5Y ort. ≈5.1%
≈5.1%
-4.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PAMT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.65Y ort. ≈1.2
≈1.2
0.4
Yüksek borç
Cari Oran (MRQ)
1.35Y ort. ≈1.7
≈1.7
1.4
Aynı seviyede
Cari Oran (MRQ)
1.25Y ort. ≈1.5
≈1.5
1.2
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
1.35Y ort. ≈0.9
≈0.9
0.5
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
-3.75Y ort. ≈5.4
≈5.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PAMT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-16.3%5Y ort. ≈7.3%
≈7.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.2%5Y ort. ≈1.6%
≈1.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.2%
·
·
·
EPS YoY (EPS YB)
-79.5%5Y ort. ≈92.1%
≈92.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-79.7%5Y ort. ≈89.3%
≈89.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
2.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
1.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PAMT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.485Y ort. ≈$0.86
≈$0.86
·
·
Revenue / Share (Hisse Başına Gelir)
$28.205Y ort. ≈$41.23
≈$41.23
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.825Y ort. ≈$4.98
≈$4.98
·
·
Cash / Share (Hisse Başına Nakit)
$1.685Y ort. ≈$2.45
≈$2.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PAMT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈1.1
≈1.1
0.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
8.15Y ort. ≈7.9
≈7.9
8.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$252.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.25Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 13, 2012
$0,25
USD
≈10.1%
Mar 28, 2012
$0,25
USD
≈8.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-50.0%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2025
$-0.46
$-0.22
-105.0%
31 Mart 2025
$-0.37
$-0.20
-81.4%
31 Aralık 2024
$-0.36
$0.10
-452.9%
30 Eylül 2024
$0.11
$0.02
439.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$598M
$715M
$811M
$947M
$707M
$487M
$514M
$533M
$438M
$433M
$417M
$411M
Operating Expenses
$662M
$751M
$780M
$823M
$607M
$453M
$502M
$492M
$425M
$413M
$381M
$388M
Operating Income
$-64M
$-37M
$30M
$124M
$100M
$34M
$13M
$42M
$13M
$20M
$36M
$23M
Interest Expense
$17M
$13M
$9M
$8M
$8M
$9M
$9M
$6M
$4M
$4M
$3M
$3M
Other Non-op
$11M
$8M
$7M
$3M
$10M
$-2M
$6M
$-4M
$6M
$1M
$2M
$2M
Pretax Income
$-70M
$-42M
$29M
$119M
$103M
$23M
$10M
$31M
$15M
$18M
$35M
$22M
Income Tax
$-18M
$-10M
$10M
$28M
$26M
$6M
$2M
$7M
$-24M
$7M
$13M
$9M
Net Income
$-53M
$-32M
$18M
$91M
$77M
$18M
$8M
$24M
$39M
$11M
$21M
$13M
EPS (Basic)
$-2.48
$-1.45
$0.83
$4.08
$3.37
$0.77
$0.68
$3.94
$6.14
$1.68
$2.94
$1.69
EPS (Diluted)
$-2.48
$-1.45
$0.83
$4.04
$3.35
$0.77
$0.67
$3.90
$6.08
$1.67
$2.93
$1.68
Shares (Basic)
21,209,000
21,878,000
22,056,000
22,246,000
22,715,000
23,008,000
11,663,000
6,083,000
6,331,000
6,627,000
7,288,000
7,990,000
Shares (Diluted)
21,209,000
21,878,000
22,197,000
22,436,000
22,864,000
23,072,000
11,760,000
6,159,000
6,398,000
6,649,000
7,325,000
8,034,000
EBITDA
$-64M
$-37M
·
$124M
$100M
$34M
$13M
$42M
$13M
$20M
$36M
$23M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$35M
$68M
$101M
$74M
$19M
$337.0K
$318.0K
$282.0K
$224.0K
$137.0K
$157.0K
$28M
Short-term Investments
$48M
$43M
$43M
$42M
$39M
$28M
$30M
$28M
$27M
$28M
$25M
$25M
Receivables
$67M
$80M
$81M
$135M
$122M
$78M
$62M
$63M
$59M
$56M
$49M
$53M
Inventory
$2M
$2M
$2M
$3M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
Prepaid Expense
$10M
$12M
$13M
$16M
$11M
$10M
$9M
$10M
$10M
$9M
$8M
$10M
Current Assets
$171M
$212M
$251M
$281M
$200M
$124M
$106M
$109M
$102M
$100M
$93M
$129M
PP&E (Net)
$517M
$527M
$505M
$464M
$384M
$451M
$387M
$355M
$287M
$277M
$263M
$193M
PP&E (Gross)
$792M
$836M
$771M
$706M
$585M
$654M
$563M
$492M
$410M
$390M
$372M
$309M
Accum. Depreciation
$276M
$309M
$266M
$242M
$201M
$203M
$176M
$138M
$123M
$113M
$109M
$116M
Other Non-current Assets
$10M
$3M
$5M
$5M
$4M
$4M
$5M
$3M
$3M
$2M
$2M
$2M
Total Assets
$698M
$742M
$760M
$749M
$587M
$579M
$498M
$466M
$392M
$380M
$358M
$325M
Accounts Payable
$33M
$31M
$63M
$49M
$43M
$46M
$17M
$20M
$20M
$16M
$18M
$42M
Accrued Liabilities
$41M
$15M
$17M
$34M
$14M
$27M
$41M
$23M
$18M
$22M
$27M
$28M
Current Liabilities
$139M
$119M
$137M
$142M
$111M
$130M
$125M
$107M
$111M
$81M
$85M
$115M
Capital Leases
$6M
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$74M
$93M
$104M
$101M
$87M
$69M
$64M
$62M
$55M
$80M
$72M
$57M
Other Non-current Liabilities
$6M
$250.0K
$750.0K
$103.0K
$420.0K
$919.0K
$1M
·
·
·
·
$131.0K
Total Liabilities
$487M
$464M
$446M
$449M
$371M
$429M
$364M
$327M
$265M
$286M
$256M
$225M
Long-term Debt
$334M
$326M
$262M
$264M
$222M
$286M
$242M
$221M
$173M
$167M
$139M
$95M
Total Debt
$334M
$326M
·
$264M
$222M
$286M
$242M
$221M
$173M
$167M
$139M
$95M
Common Stock
$224.0K
$224.0K
$223.0K
$223.0K
$234.0K
$117.0K
$117.0K
$116.0K
$115.0K
$115.0K
$115.0K
$115.0K
Paid-in Capital
$42M
$41M
$41M
$40M
$84M
$84M
$84M
$83M
$82M
$81M
$80M
$80M
Retained Earnings
$198M
$250M
$282M
$263M
$301M
$225M
$207M
$199M
$168M
$129M
$117M
$96M
Treasury Stock
$29M
$14M
$9M
$4M
$170M
$159M
$157M
$143M
$129M
$123M
$102M
$83M
AOCI
·
$0
$0
$0
$0
$0
$0
·
$7M
$7M
$5M
$6M
Stockholders' Equity
$210M
$278M
$314M
$300M
$216M
$150M
$134M
$139M
$128M
$94M
$102M
$100M
Liabilities + Equity
$698M
$742M
$760M
$749M
$587M
$579M
$498M
$466M
$392M
$380M
$358M
$325M
Shares Outstanding
20,926,020
21,782,534
22,021,341
22,166,450
22,348,022
11,455,790
5,748,897
5,956,558
6,160,889
6,396,803
7,116,661
7,423,115
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$548.0K
$723.0K
$553.0K
$715.0K
$441.0K
$460.0K
$912.0K
$732.0K
$614.0K
$302.0K
$267.0K
$270.0K
Deferred Tax
$-19M
$-12M
$3M
$15M
$18M
$5M
$2M
$7M
$-25M
$7M
$13M
$8M
Operating Cash Flow
$17M
$59M
$115M
$169M
$102M
$68M
$84M
$82M
$51M
$48M
$62M
$55M
CapEx
$41M
$141M
$34M
$64M
$19M
$48M
$79M
$74M
$68M
$86M
$126M
$29M
Investing Cash Flow
$18M
$-100M
$-11M
$-114M
$9M
$-33M
$-62M
$-55M
$-45M
$-53M
$-86M
$-49.0K
Debt Issued
$30M
$81M
$0
$75M
$21M
$27M
$60M
$53M
$55M
$84M
$88M
$43M
Net Debt Issued
$-54M
$14M
·
$8M
$-54M
$-38M
$-11M
$-30M
$7M
$36M
$34M
$-15M
Stock Repurchased
$15M
$5M
$5M
$7M
$11M
$2M
$14M
$13M
$6M
$21M
$48M
$16M
Net Stock Activity
$-15M
$-5M
·
$-7M
$-11M
$-2M
$-14M
$-13M
$-6M
$-21M
$-48M
$-16M
Financing Cash Flow
$-69M
$9M
$-77M
$290.0K
$-93M
$-35M
$-22M
$-27M
$-5M
$5M
$-4M
$-29M
Net Change in Cash
$-33M
$-33M
$27M
$56M
$18M
$19.0K
$36.0K
$58.0K
$87.0K
$-20.0K
$-27M
$26M
Taxes Paid
$636.0K
$500.0K
$6M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-23M
$-82M
·
$103M
$83M
$19M
$5M
$8M
$-17M
$-39M
$-64M
$27M
Levered FCF
$-36M
$-92M
·
$97M
$77M
$13M
$-2M
$4M
$-28M
$-41M
$-66M
$25M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.7%
-5.1%
·
13.1%
14.2%
7.0%
2.4%
7.8%
2.9%
4.6%
8.7%
5.6%
Net Margin
-8.8%
-4.5%
·
9.6%
10.8%
3.7%
1.5%
4.5%
8.9%
2.6%
5.1%
3.3%
Pretax Margin
-11.8%
-5.8%
·
12.6%
14.5%
4.8%
2.0%
5.9%
3.3%
4.1%
8.4%
5.4%
EBITDA Margin
-10.7%
-5.1%
·
13.1%
14.2%
7.0%
2.4%
7.8%
2.9%
4.6%
8.7%
5.6%
ROA
-7.3%
-4.2%
·
13.6%
13.1%
3.3%
1.6%
5.6%
10.1%
3.0%
6.3%
4.1%
ROE
-23.1%
-10.8%
·
31.1%
37.9%
12.4%
5.6%
17.4%
35.1%
11.3%
21.3%
12.5%
ROIC
-8.8%
-4.7%
·
16.7%
17.1%
5.9%
2.6%
8.8%
11.2%
4.8%
9.2%
7.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.8
·
2.0
1.8
0.9
0.8
1.0
0.9
1.2
1.1
0.6
Quick Ratio
1.1
1.6
·
1.8
1.6
0.8
0.7
0.8
0.8
1.0
0.9
0.5
Debt / Equity
1.6
1.2
·
0.9
1.0
1.9
1.8
1.6
1.4
1.8
1.4
1.0
LT Debt / Equity
1.3
0.9
·
0.7
0.8
1.5
1.3
1.1
0.8
1.3
1.0
0.5
Interest Coverage
-3.7
-2.8
·
15.6
12.5
3.8
1.4
6.7
3.2
5.5
12.9
7.9
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
·
1.4
1.2
0.9
1.1
1.2
1.1
1.2
1.2
1.3
Receivables Turnover
8.1
8.9
·
7.4
7.1
7.0
8.2
8.7
7.6
8.2
8.2
7.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.06
$12.74
·
$13.54
$19.34
$26.18
$23.30
$23.41
$20.71
$14.72
$14.27
$13.47
Revenue / Share
$28.20
$32.67
·
$42.20
$61.85
$84.40
$87.45
$86.58
$68.43
$65.10
$56.94
$51.15
Cash Flow / Share
$0.82
$2.70
·
$7.52
$8.90
$11.72
$14.34
$13.37
$7.89
$7.13
$8.40
$6.88
Cash / Share
$1.68
$3.12
·
$3.34
$1.66
$0.06
$0.06
$0.05
$0.04
$0.02
$0.02
$3.72
EPS (TTM)
$-2.48
$-1.45
$0.83
$4.04
$3.35
$0.77
$0.67
$3.90
$6.08
$1.67
$2.93
$1.68
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.3%
-11.9%
-14.4%
33.9%
45.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.2%
0.35%
18.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-79.5%
20.6%
335.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
2.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-79.7%
18.5%
329.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
1.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$598M
$715M
$811M
$947M
$707M
$487M
$514M
$533M
$438M
$433M
$417M
$411M
Net Income TTM
$-53M
$-32M
$18M
$91M
$77M
$18M
$8M
$24M
$39M
$11M
$21M
$13M
Market Cap
$253M
$357M
·
$574M
$397M
$70M
$83M
$59M
$53M
$42M
$49M
$96M
Enterprise Value
$503M
$572M
·
$723M
$561M
$328M
$295M
$252M
$199M
$181M
$164M
$139M
P/E
-4.9
-11.3
25.0
6.4
10.6
15.9
21.5
2.5
1.4
3.9
2.4
7.7
P/S
0.4
0.5
·
0.6
0.6
0.1
0.2
0.1
0.1
0.1
0.1
0.2
P/B
1.2
1.3
·
1.9
1.8
0.5
0.6
0.4
0.4
0.4
0.5
1.0
P / Tangible Book
1.2
1.3
1.5
1.9
1.8
0.5
·
·
·
·
·
·
P / Cash Flow
14.6
6.0
·
3.4
3.9
1.0
1.0
0.7
1.1
0.9
0.8
1.7
P / FCF
-10.8
-4.4
·
5.6
4.8
3.6
16.8
6.9
-3.1
-1.1
-0.8
3.6
EV / EBITDA
-7.9
-15.6
·
5.8
5.6
9.7
23.5
6.1
15.7
9.1
4.5
6.0
EV / FCF
-21.5
-7.0
·
7.0
6.8
16.9
59.7
29.8
-11.6
-4.7
-2.5
5.2
EV / Revenue
0.8
0.8
·
0.8
0.8
0.7
0.6
0.5
0.5
0.4
0.4
0.3
Earnings Yield
-20.5%
-8.8%
4.0%
15.6%
9.4%
6.3%
4.6%
39.6%
70.6%
25.7%
42.5%
13.0%
Gelir Tablosu13
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
$165M
$142M
$141M
$150M
$151M
$155M
$167M
$183M
$183M
$183M
$180M
$202M
$207M
$222M
$238M
$253M
Operating Expenses
$175M
$142M
$179M
$156M
$162M
$165M
$204M
$180M
$184M
$183M
$181M
$193M
$194M
$213M
$217M
$217M
Operating Income
$-10M
$-271.0K
$-38M
$-6M
$-11M
$-9M
$-38M
$2M
$-705.0K
$-677.0K
$-811.0K
$9M
$14M
$8M
$20M
$35M
Interest Expense
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$5M
$4M
$3M
$2M
$2M
$568.0K
$4M
$209.0K
$4M
$4M
$2M
$1M
$899.0K
$6M
$-2M
Pretax Income
$-10M
$-10.0K
$-39M
$-8M
$-13M
$-11M
$-41M
$3M
$-4M
$378.0K
$294.0K
$8M
$13M
$7M
$24M
$32M
Income Tax
$-3M
$-2.0K
$-10M
$-2M
$-3M
$-3M
$-10M
$705.0K
$-870.0K
$97.0K
$3M
$2M
$3M
$2M
$6M
$7M
Net Income
$-7M
$-8.0K
$-29M
$-6M
$-10M
$-8M
$-32M
$2M
$-3M
$281.0K
$-2M
$6M
$9M
$5M
$18M
$25M
EPS (Basic)
$-0.36
$0.00
$-1.38
$-0.27
$-0.46
$-0.37
$-1.44
$0.11
$-0.13
$0.01
$-0.11
$0.28
$0.42
$0.24
$0.82
$1.10
EPS (Diluted)
$-0.36
$0.00
$-1.38
$-0.27
$-0.46
$-0.37
$-1.44
$0.11
$-0.13
$0.01
$-0.10
$0.28
$0.42
$0.23
$0.81
$1.09
Shares (Basic)
20,943,000
20,936,000
·
20,926,000
21,095,000
21,787,000
·
21,771,000
21,932,000
22,031,000
·
22,021,000
22,036,000
22,148,000
·
22,263,000
Shares (Diluted)
20,943,000
20,936,000
·
20,926,000
21,095,000
21,787,000
·
21,825,000
21,932,000
22,127,000
·
22,139,000
22,182,000
22,317,000
·
22,440,000
EBITDA
$-10M
$-271.0K
·
$-6M
$-11M
·
·
$2M
$-705.0K
$-677.0K
·
$9M
$14M
$8M
·
$35M
Bilanço27
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
$18M
$41M
$35M
$69M
$69M
$57M
$68M
$48M
$72M
$80M
·
$102M
$98M
$92M
·
$43M
Short-term Investments
$39M
$41M
$48M
$47M
$48M
$46M
$43M
$44M
$42M
$46M
·
$41M
$41M
$41M
·
$36M
Receivables
$89M
$80M
$67M
$76M
$76M
$83M
$80M
$94M
$92M
$92M
·
$96M
$101M
$131M
·
$155M
Inventory
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$2M
Prepaid Expense
$8M
$9M
$10M
$8M
$9M
$10M
$12M
$9M
$9M
$11M
·
$11M
$12M
$14M
·
$12M
Current Assets
$161M
$181M
$171M
$210M
$209M
$204M
$212M
$208M
$229M
$242M
·
$270M
$265M
$293M
·
$256M
PP&E (Net)
$499M
$490M
$517M
$501M
$495M
$506M
$527M
$546M
$502M
$501M
·
$457M
$437M
$447M
·
$459M
PP&E (Gross)
$759M
$760M
$792M
$784M
$776M
$800M
$836M
$828M
$781M
$772M
·
$715M
$690M
$691M
·
$693M
Accum. Depreciation
$259M
$270M
$276M
$283M
$281M
$295M
$309M
$282M
$280M
$271M
·
$258M
$253M
$244M
·
$234M
Other Non-current Assets
$9M
$10M
$10M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$5M
$4M
$4M
·
$5M
Total Assets
$670M
$681M
$698M
$715M
$708M
$713M
$742M
$757M
$734M
$746M
·
$732M
$705M
$744M
·
$719M
Accounts Payable
$27M
$28M
$33M
$33M
$31M
$31M
$31M
$38M
$40M
$39M
·
$58M
$41M
$46M
·
$55M
Accrued Liabilities
$31M
$42M
$41M
$16M
$17M
$15M
$15M
$17M
$17M
$17M
·
$22M
$21M
$43M
·
$25M
Current Liabilities
$123M
$139M
$139M
$118M
$118M
$127M
$119M
$116M
$112M
$108M
·
$136M
$115M
$148M
·
$132M
Capital Leases
$6M
$6M
$6M
$499.0K
$579.0K
·
·
·
·
$0
·
·
·
·
·
·
Deferred Tax
$71M
$74M
$74M
$84M
$82M
$81M
$93M
$104M
$104M
$104M
·
$107M
$103M
$101M
·
$99M
Other Non-current Liabilities
$6M
$6M
$6M
$499.0K
$578.0K
$0
$250.0K
$250.0K
$500.0K
$500.0K
·
$750.0K
$0
$22.0K
·
$185.0K
Total Liabilities
$467M
$471M
$487M
$476M
$463M
$443M
$464M
$448M
$427M
$432M
·
$415M
$395M
$442M
·
$436M
Long-term Debt
$333M
$321M
$334M
$342M
$331M
$309M
$326M
$289M
$266M
$272M
·
$228M
$230M
$251M
·
$257M
Total Debt
$333M
$321M
·
$342M
$331M
·
·
$289M
$266M
$272M
·
$228M
$230M
$251M
·
$257M
Common Stock
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$224.0K
$223.0K
$223.0K
·
$223.0K
$223.0K
$223.0K
·
$223.0K
Paid-in Capital
$42M
$42M
$42M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
·
$41M
$41M
$41M
·
$40M
Retained Earnings
$190M
$197M
$198M
$227M
$232M
$242M
$250M
$282M
$279M
$282M
·
$284M
$278M
$269M
·
$246M
Treasury Stock
$29M
$29M
$29M
$29M
$29M
$14M
$14M
$14M
$14M
$9M
·
$9M
$8M
$8M
·
$3M
Stockholders' Equity
$203M
$210M
$210M
$240M
$245M
$270M
$278M
$309M
$307M
$315M
$314M
$316M
$311M
$302M
$300M
$283M
Liabilities + Equity
$670M
$681M
$698M
$715M
$708M
$713M
$742M
$757M
$734M
$746M
·
$732M
$705M
$744M
·
$719M
Shares Outstanding
20,942,257
20,943,237
20,926,020
20,926,020
20,926,020
21,790,658
21,782,534
21,782,534
21,755,011
22,034,762
·
22,021,341
22,035,245
22,050,556
·
22,187,063
Nakit Akışı13
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
$150.0K
$98.0K
$223.0K
$185.0K
$-126.0K
$266.0K
$173.0K
$157.0K
$201.0K
$192.0K
$166.0K
$145.0K
$34.0K
$208.0K
$187.0K
$175.0K
Deferred Tax
$-3M
$-2.0K
$-10M
$2M
$547.0K
$-11M
$-12M
$696.0K
$-823.0K
$-8.0K
$-3M
$5M
$2M
$-560.0K
$2M
$3M
Operating Cash Flow
$-14M
$-3M
$-6M
$6M
$12M
$5M
$15M
$16M
$19M
$10M
$21M
$26M
$33M
$34M
$49M
$45M
CapEx
$4M
$14M
$19M
$3M
$6M
$12M
$55M
$49M
$15M
$22M
$7M
$14M
$7M
$6M
$21M
$21M
Investing Cash Flow
$19M
$29M
$-4M
$14M
$7M
$360.0K
$-45M
$-39M
$-6M
$-10M
$-381.0K
$-6M
$-6M
$1M
$-18M
$-14M
Debt Issued
·
·
$0
$0
·
·
$69M
$12M
·
·
$0
$0
$0
$0
$15M
$13M
Net Debt Issued
·
$-21M
·
·
·
·
·
·
·
$-20M
·
·
·
$-13M
·
·
Stock Repurchased
$37.0K
$11.0K
$0
$0
$15M
$0
$0
$0
$5M
$0
$0
$641.0K
$579.0K
$4M
$1M
$3M
Net Stock Activity
·
$-11.0K
·
·
·
·
·
·
·
$0
·
·
·
$-4M
·
·
Financing Cash Flow
$-27M
$-21M
$-24M
$-20M
$-8M
$-16M
$50M
$-600.0K
$-20M
$-20M
$-22M
$-16M
$-22M
$-17M
$445.0K
$-5M
Net Change in Cash
$-22M
$5M
$-34M
$-155.0K
$12M
$-11M
$20M
$-24M
$-8M
$-21M
$-2M
$4M
$6M
$18M
$31M
$26M
Free Cash Flow
·
$-17M
·
·
·
·
·
·
·
$-12M
·
·
·
$28M
·
·
Levered FCF
·
$-21M
·
·
·
·
·
·
·
$-14M
·
·
·
$26M
·
·
Kârlılık7
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
Operating Margin
-6.3%
-0.19%
·
-3.8%
-7.3%
·
·
1.3%
-0.39%
-0.37%
·
4.4%
6.7%
3.8%
·
14.1%
Net Margin
-4.5%
-0.01%
·
-3.7%
-6.4%
·
·
1.3%
-1.6%
0.15%
·
3.0%
4.5%
2.4%
·
9.7%
Pretax Margin
-6.0%
-0.01%
·
-5.1%
-8.5%
·
·
1.7%
-2.1%
0.21%
·
4.2%
6.2%
3.2%
·
12.5%
EBITDA Margin
-6.3%
-0.19%
·
-3.8%
-7.3%
·
·
1.3%
-0.39%
-0.37%
·
4.4%
6.7%
3.8%
·
14.1%
ROA
-1.1%
0.00%
·
-0.76%
-1.3%
·
·
0.32%
-0.40%
0.04%
·
0.84%
1.3%
0.74%
·
3.8%
ROE
-3.3%
0.00%
·
-2.0%
-3.5%
·
·
0.77%
-0.94%
0.09%
·
2.0%
3.3%
1.9%
·
10.4%
ROIC
-1.5%
-0.04%
·
-0.72%
-1.4%
·
·
0.30%
-0.09%
-0.09%
·
1.2%
1.8%
1.1%
·
5.1%
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
1.3
1.3
·
1.8
1.8
·
·
1.8
2.0
2.2
·
2.0
2.3
2.0
·
1.9
Quick Ratio
1.2
1.2
·
1.6
1.6
·
·
1.6
1.8
2.0
·
1.8
2.1
1.8
·
1.8
Debt / Equity
1.6
1.5
·
1.4
1.4
·
·
0.9
0.9
0.9
·
0.7
0.7
0.8
·
0.9
LT Debt / Equity
1.3
1.2
·
1.1
1.1
·
·
0.7
0.7
0.7
·
0.5
0.6
0.6
·
0.7
Interest Coverage
-2.3
-0.1
·
-1.3
-2.7
·
·
0.8
-0.2
-0.2
·
4.3
6.4
3.6
·
18.5
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
0.2
·
0.2
0.2
·
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.4
Receivables Turnover
2.0
1.7
·
1.8
1.8
·
·
1.9
1.9
1.6
·
1.6
1.6
1.6
·
2.0
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
$9.70
$10.05
·
$11.45
$11.70
·
·
$14.18
$14.10
$14.28
·
$14.36
$14.11
$13.70
·
$12.76
Revenue / Share
$7.86
$6.78
·
$7.18
$7.16
·
·
$8.37
$8.34
$8.25
·
$9.10
$9.35
$9.94
·
$11.26
Cash Flow / Share
·
$-0.13
·
·
·
·
·
·
·
$0.43
·
·
·
$1.53
·
·
Cash / Share
$0.87
$1.94
·
$3.29
$3.29
·
·
$2.21
$3.31
$3.63
·
$4.65
$4.45
$4.19
·
$1.93
EPS (TTM)
$-2.01
$-2.11
·
$-2.54
$-2.16
$-1.83
·
$-0.11
$0.06
$0.61
·
$1.74
$2.55
$3.21
·
$4.46
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
$598M
$585M
·
$623M
$656M
$687M
·
$728M
$747M
$772M
·
$868M
$919M
$949M
·
$923M
Net Income TTM
$-42M
$-44M
·
$-55M
$-47M
$-40M
·
$-2M
$1M
$13M
·
$39M
$57M
$72M
·
$101M
Market Cap
$293M
$177M
·
$239M
$269M
·
·
$403M
$378M
$357M
·
$475M
$590M
$631M
·
$687M
Enterprise Value
$569M
$416M
·
$465M
$483M
·
·
$599M
$530M
$503M
·
$559M
$681M
$749M
·
$865M
P/E
-7.0
-4.0
·
-4.5
-6.0
-6.6
·
-168.2
289.5
26.6
·
12.4
10.5
8.9
·
6.9
P/S
0.5
0.3
·
0.4
0.4
·
·
0.6
0.5
0.5
·
0.5
0.6
0.7
·
0.7
P/B
1.4
0.8
·
1.0
1.1
·
·
1.3
1.2
1.1
·
1.5
1.9
2.1
·
2.4
P / Tangible Book
1.4
0.8
·
1.0
1.1
1.0
·
1.3
1.2
1.1
·
1.5
1.9
2.1
·
2.4
P / Cash Flow
·
-65.8
·
·
·
·
·
·
·
37.3
·
·
·
18.5
·
·
EV / Revenue
1.0
0.7
·
0.7
0.7
·
·
0.8
0.7
0.7
·
0.6
0.7
0.8
·
0.9
Earnings Yield
-14.3%
-25.0%
·
-22.3%
-16.8%
-15.1%
·
-0.59%
0.35%
3.8%
·
8.1%
9.5%
11.2%
·
14.4%
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
$598M
$715M
$811M
$947M
$707M
Faaliyet Kâr Marjı %
-10.7%
-5.1%
·
13.1%
14.2%
Net Gelir
$-53M
$-32M
$18M
$91M
$77M
Seyreltilmiş Hisse Başı Kâr
$-2.48
$-1.45
$0.83
$4.04
$3.35
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.6
1.2
·
0.9
1.0
Cari Oran
1.2
1.8
·
2.0
1.8
Cari Oran
1.1
1.6
·
1.8
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-23M
$-82M
·
$103M
$83M
Kurumsal Sahipler (13F)
64 dosya
· $60.0M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler64
Tutulan Değer$60.0M
Yeni pozisyonlar8
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (-4 önceki Ç'ye göre)
6 (+4 önceki Ç'ye göre)
24 (+9 önceki Ç'ye göre)
16 (-7 önceki Ç'ye göre)
-30K
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
2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Frederick P. Calderone, Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd., Matthew T. Moroun
Matthew T. Moroun, Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd., 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Frederick P. Calderone×7 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
23 içeriden öğrenenler
· 8 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.