PLAY Dave & Buster's Entertainment, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 14, 2026PLAY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
PLAY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Dave & Buster's Entertainment, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Dave & Buster's Entertainment, Inc. (D&B) is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's location has a full-service restaurant, full bar, and a video arcade, the latter of which is known as the "Million Dollar Midway". As of May 2026, the company has 160 locations in the United States, three in India as well as two each in Puerto Rico, and Canada, and one each in Australia and the Philippines.
History
In 1982, David "Dave" Corriveau (1951–2015) and James "Buster" Corley (1951–2023) opened the first Dave & Buster’s in Dallas. Corley had previously operated a bar called "Buster's" in Little Rock, Arkansas, next door to a saloon and game parlor called first "Cash McCool's" & then "Slick Willy’s World of Entertainment", owned by Corriveau. After opening Dave & Buster's, the two operated as co-CEOs.
In 1989, Edison Brothers Stores purchased a majority of the ownership in the restaurant to finance further expansion into other cities. Dave & Buster's was spun off from Edison Brothers, and went public with Andy Newman as chairman in 1995. By 1997, the chain could be found in ten locations across the country.
D&B acquired nine Jillian's locations after Jillian's filed for Chapter 11 Bankruptcy in 2004. Seven of these Jillian's locations were rebranded with the Dave & Buster's name, while two were closed following the acquisition. The company announced on December 8, 2005, that it would be acquired by private equity firm Wellspring Capital Management.
On July 16, 2008, Dave & Buster's Holdings Inc, filed with the SEC to again become a publicly traded company. The company had set a date for the Initial public offering IPO of October 5, 2012. However, it pulled out right before it opened. In June 2010, Oak Hill Capital Partners, in partnership with the company's management team, completed its acquisition of Dave & Buster's from Wellspring Capital Management.
In October 2014, Dave & Buster's launched a second IPO, selling its 5.88 million shares at an offering price range of $16–18. The offering raised $94 million, to be used for debt repayments. Shares are traded on the NASDAQ stock exchange using the symbol PLAY.
Co-founder David Corriveau died on February 7, 2015 at his home in Dallas, Texas.
Dave & Buster's, as with all other entertainment and restaurant businesses, was affected by the COVID-19 pandemic due to restrictions on non-essential businesses. The company's same-store sales fell by 70% during fiscal year 2020. As restrictions eased, the company began to recover in fiscal year 2021, being down by 10% only. The case of Omicron variant spread still affected the business resulting in a sales decrease in the fourth quarter of 2021.
Dave & Buster's CEO Brian Jenkins retired in September 2021, with chairman Kevin Sheehan named interim CEO. On April 6, 2022, Dave & Buster's announced that it would acquire the Plano, Texas-based family entertainment center chain Main Event Entertainment from Ardent Leisure and RedBird Capital Partners for $835 million, with its CEO Chris Morris becoming the new CEO of Dave & Buster's upon the completion of the sale in June 2022.
On January 2, 2023, co-founder James "Buster" Corley died of suicide that was caused by a self-inflicted gunshot wound sustained in his home near White Rock Lake. His daughter Kate Corley said that her father had suffered a stroke four months earlier that "caused severe damage to the communication and personality part of his brain".
In 2023, the chain began to pilot a new location format known as the "store of the future", which began to expand to other locations in 2024. It focuses on new types of interactive social gaming spaces (such as electronic darts and shuffleboard tables) and updates to the bar experience (including a new self-serve beer wall in the arcade area, viewing areas with larger televisions, a 40 foot (480 in) video wall, and a "VIP watch room").
Operations
Food and drinks
Items on the Dave & Buster's menu are offered from early lunch until late night and include pastas, burgers, steaks, seafood, chicken and desserts. The menu is frequently updated to reflect current trends and guest favorites. Some locations serve Sunday brunch. Buffets are available for special events and private parties. All D&Bs offer full bar service. Dave & Buster's is more targeted towards an adult clientele than most location-based entertainment in general, with all guests under 21 required to be accompanied by a guardian and only allowed in until 10 p.m.
Games
Dave & Buster's dubbed their arcade section, which features interactive games and simulators, "Million Dollar Midway". In 1997, Dave & Buster's introduced the Power Card, a declining balance card or 'debit card' that replaces traditional tokens and tickets, and is required to activate most arcade games and can be reloaded at so called "power stations". The Power Card is intended to enable customers to activate games more easily and encourage extended play of games to increase customer spending. By replacing most coin operations, the Power Card has reduced the technical difficulties and maintenance issues associated with coin-operated equipment. In 2015, Dave & Buster's installed proximity game card readers that allow guests to simply tap on the readers to play. Since 2020, Power Cards have been able to be added to Google Pay and Apple Wallet through the DING DING DING app.
Events and sponsorships
Dave & Buster's is a corporate sponsor of the Ultimate Fighting Championship organization. There are screening rooms for every UFC pay-per-view and episode of The Ultimate Fighter. D&B also sponsors the charity Dave Bevans' Children in the fundraising event "D&B for DB's".
Prior sponsorships include a World Wrestling Entertainment match and a 2009 tour by the rock band Bowling for Soup. The WWE match took place on the July 20, 2009, edition of WWE Raw on the USA Network. It is believed to be the first match on any WWE program to have a specific sponsor associated with it.
Dave & Buster's also sponsors postgame reports of San Jose Sharks games.
International
Current
In January 2025, Dave & Busters reported that they opened the first Indian branch under a partnership with the Malpani Group in Bengaluru on December 26, 2024. A second outlet was opened in Andheri, Mumbai with a third opened in Tagore Garden, Delhi in 2026.
Dave & Busters opened its first store in the Philippines on October 11, 2025 at the Opus Mall in Bridgetowne, Quezon City, Metro Manila, under a franchising agreement with The Bistro Group.
They opened their first store in Australia on May 16, 2026 in the northern suburb of Clarkson, Western Australia in the city of Perth.
Former
The firm opened a UK restaurant in 1998 in Cribbs Causeway. Another restaurant was subsequently opened in Solihull. The UK restaurants were unsuccessful and both have since closed.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PLAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -2.75Y ort. ≈10.9 | ≈10.9 | · | · | |
| F/S (TTM) | 0.15Y ort. ≈0.8 | ≈0.8 | 2.5 | Düşük değerli | |
| F/D (MRQ) | 2.75Y ort. ≈6.9 | ≈6.9 | 2.8 | Aşırı değerli | |
| EV / EBITDA | 22.55Y ort. ≈14.2 | ≈14.2 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -14.75Y ort. ≈14.5 | ≈14.5 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 0.75Y ort. ≈4.4 | ≈4.4 | 5.8 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 0.95Y ort. ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | -19.25Y ort. ≈18.9 | ≈18.9 | · | · |
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 | PLAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 1.7%5Y ort. ≈11.2% | ≈11.2% | 11.0% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | 4.1%5Y ort. ≈11.2% | ≈11.2% | 18.7% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -5.6%5Y ort. ≈5.2% | ≈5.2% | -3.2% | Zayıf | |
| Net Kâr Marjı (TTM) | -4.3%5Y ort. ≈4.3% | ≈4.3% | -2.9% | En üst düzey | |
| ROA (TTM) | -2.2%5Y ort. ≈2.6% | ≈2.6% | -1.1% | Zayıf | |
| ROE (TTM) | -69.7%5Y ort. ≈25.1% | ≈25.1% | 4.1% | Zayıf | |
| ROIC | 3.8%5Y ort. ≈13.1% | ≈13.1% | 8.6% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PLAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 17.25Y ort. ≈7.3 | ≈7.3 | -0.6 | Yüksek borç | |
| Cari Oran (MRQ) | 0.35Y ort. ≈0.4 | ≈0.4 | 0.7 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.05Y ort. ≈0.1 | ≈0.1 | 0.3 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 17.15Y ort. ≈7.3 | ≈7.3 | -0.6 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PLAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -1.4%5Y ort. ≈51.4% | ≈51.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 2.3%5Y ort. ≈30.6% | ≈30.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 37.0% | · | · | · | |
| EPS YoY (EPS YB) | -49.3%5Y ort. ≈-6.6% | ≈-6.6% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -54.1%5Y ort. ≈-11.8% | ≈-11.8% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -12.9% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -18.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PLAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.6 | ≈0.6 | 0.4 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 7.55Y ort. ≈7.5 | ≈7.5 | 7.5 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$89.1K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Oca 9, 2020 | $0,16 | USD | ≈1.5% |
| Eki 10, 2019 | $0,16 | USD | ≈1.6% |
| Haz 24, 2019 | $0,15 | USD | ≈1.5% |
| Mar 25, 2019 | $0,15 | USD | ≈0.94% |
| Ara 24, 2018 | $0,15 | USD | ≈0.69% |
| Eyl 24, 2018 | $0,15 | USD | ≈0.24% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Eyl 14, 2026 | $-0.27 | $0.25 | -209.0% |
| 30 Eylül 2026 | $-0.36 | $0.25 | -245.3% | |
| 30 Haziran 2026 | $0.16 | $0.62 | -74.1% | |
| 31 Mart 2026 | $-1.15 | $0.40 | -384.2% | |
| 31 Aralık 2025 | $-1.22 | $-1.03 | -18.3% | |
| 30 Eylül 2025 | $0.32 | $0.94 | -65.9% | |
| 30 Haziran 2025 | $0.62 | $1.00 | -38.3% | |
| 31 Mart 2025 | $0.24 | $0.72 | -66.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | · | $1.14B | $1.01B | $867M | $747M | |
| Cost of Revenue | $300M | $314M | $353M | $323M | $205M | $75M | $233M | $220M | $197M | $180M | $163M | $146M | |
| SG&A Expense | $117M | $100M | $114M | $137M | $76M | $47M | $69M | $62M | $60M | $54M | $54M | $45M | |
| Operating Expenses | $2.02B | $1.91B | $1.90B | $1.70B | $1.12B | $689M | $1.21B | $1.10B | $974M | $855M | $757M | $673M | |
| Operating Income | $86M | $220M | $307M | $262M | $187M | $-253M | $148M | $161M | $166M | $151M | $110M | $74M | |
| Interest Expense | · | · | $127M | $87M | $54M | $37M | $21M | $13M | $9M | $7M | $11M | $35M | |
| Pretax Income | $-68M | $70M | $163M | $174M | $128M | $-290M | $127M | $148M | $156M | $144M | $92M | $11M | |
| Income Tax | $-19M | $12M | $36M | $36M | $19M | $-83M | $27M | $31M | $35M | $53M | $32M | $4M | |
| Net Income | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | · | · | · | · | · | |
| EPS (Basic) | $-1.40 | $1.49 | $2.94 | $2.83 | $2.26 | $-4.75 | $3.00 | $3.00 | $2.93 | $2.16 | $1.46 | $0.22 | |
| EPS (Diluted) | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 | $1.39 | $0.21 | |
| Shares (Basic) | 34,670,000 | 39,070,000 | 43,200,000 | 48,490,000 | 48,140,000 | 43,549,887 | 33,450,217 | 39,047,106 | 41,276,314 | 41,951,770 | 40,968,455 | 35,314,884 | |
| Shares (Diluted) | 34,670,000 | 40,010,000 | 44,070,000 | 49,170,000 | 49,260,000 | 43,549,887 | 34,099,378 | 39,975,122 | 42,583,009 | 43,288,592 | 42,783,905 | 37,126,048 | |
| EBITDA | $86M | $220M | $307M | $263M | $187M | $-253M | · | $161M | $166M | $151M | $110M | $74M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $7M | $37M | $182M | $26M | $12M | $25M | $22M | $19M | $20M | $25M | $71M | |
| Inventory | $40M | $40M | $37M | $45M | $40M | $24M | $34M | $27M | $28M | $22M | $20M | · | |
| Prepaid Expense | $13M | $18M | $18M | $20M | $11M | $12M | $14M | $21M | $19M | $16M | $13M | $11M | |
| Other Current Assets | · | · | · | $22M | $3M | $1M | $3M | $20M | $25M | $12M | $18M | $10M | |
| Current Assets | $124M | $94M | $138M | $294M | $146M | $119M | $79M | $91M | $95M | $76M | $110M | $143M | |
| PP&E (Net) | $1.72B | $1.63B | $1.33B | $1.18B | $779M | $815M | $901M | $805M | $726M | $607M | $524M | $436M | |
| PP&E (Gross) | · | $3.04B | $2.56B | $2.22B | $1.69B | $1.61B | $1.59B | $1.38B | $1.20B | $994M | $833M | $688M | |
| Accum. Depreciation | $1.67B | $1.40B | $1.22B | $1.04B | $909M | $799M | $687M | $578M | $474M | $388M | $309M | $252M | |
| Goodwill | $743M | $743M | $742M | $744M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $40M | $38M | $34M | $30M | $23M | $24M | $20M | $18M | $16M | $16M | $18M | $20M | |
| Total Assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950M | |
| Accounts Payable | $126M | $134M | $119M | $85M | $62M | $36M | $65M | $60M | $55M | $55M | $43M | $35M | |
| Accrued Liabilities | $300M | $291M | $306M | $343M | $248M | $235M | $207M | $157M | $135M | $112M | $104M | $89M | |
| Current Liabilities | $435M | $434M | $436M | $438M | $312M | $272M | $291M | $244M | $208M | $178M | $157M | $126M | |
| Capital Leases | $1.56B | $1.58B | $1.56B | $1.57B | $1.28B | $1.27B | $1.22B | · | · | · | · | · | |
| Deferred Tax | $69M | $73M | $90M | $66M | $12M | $14M | $19M | $15M | $10M | $14M | $35M | $28M | |
| Other Non-current Liabilities | $445M | $309M | $135M | $56M | $38M | $50M | $36M | $24M | $21M | $17M | $10M | $9M | |
| Long-term Debt | $1.55B | $1.52B | $1.34B | $1.29B | $440M | $610M | $648M | $394M | $367M | $265M | $338M | $430M | |
| Total Debt | $1.52B | $1.49B | $1.29B | $1.23B | $431M | $596M | · | $393M | $366M | $264M | $338M | $429M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $616.0K | $605.0K | $434.0K | $432.0K | $427.0K | $425.0K | $416.0K | $402.0K | |
| Retained Earnings | $609M | $658M | $599M | $472M | $335M | $226M | $433M | $354M | $248M | $144M | $66M | $6M | |
| Treasury Stock | $1.15B | $1.12B | $945M | $639M | $605M | $596M | $595M | $297M | $147M | $15M | · | $1M | |
| AOCI | $-1M | $-2M | $-900.0K | $-900.0K | $-4M | $-9M | $-8M | $-683.0K | · | · | · | · | |
| Stockholders' Equity | $91M | $146M | $251M | $410M | $275M | $153M | $170M | $388M | $422M | $439M | $346M | $259M | |
| Liabilities + Equity | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950M | |
| Shares Outstanding | 34,750,000 | 63,160,000 | 62,860,000 | 62,420,000 | 61,560,000 | 60,480,000 | 30,603,340 | 37,522,085 | 40,102,085 | 42,204,587 | 41,618,933 | · |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $279M | $238M | $208M | $169M | $138M | $139M | $132M | $118M | $103M | $88M | $79M | $71M | |
| Stock-based Comp | $20M | $5M | $16M | $20M | $12M | $7M | $7M | $7M | $9M | $6M | $4M | $2M | |
| Deferred Tax | $-3M | $-21M | $17M | $28M | $-8M | $-3M | $6M | $5M | $-9M | $7M | $8M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $61.0K | $188.0K | $588.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $291M | $312M | $364M | $444M | $283M | $-49M | $289M | $338M | $265M | $231M | $187M | $87M | |
| CapEx | $391M | $530M | $330M | $234M | $92M | $83M | $228M | $216M | $220M | $181M | $163M | $130M | |
| Investing Cash Flow | $-387M | $-530M | $-329M | $-1.05B | $-92M | $-82M | $-227M | $-204M | $-217M | $-159M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-255M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $182M | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $172M | $300M | $25M | $0 | $0 | $297M | $149M | $152M | $29M | · | · | |
| Net Stock Activity | $-24M | $-172M | $-300M | $-25M | · | $182M | · | $-149M | $-152M | $-29M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · | |
| Financing Cash Flow | $106M | $187M | $-179M | $763M | $-178M | $118M | $-59M | $-131M | $-49M | $-77M | · | · | |
| Net Change in Cash | $10M | $-30M | $-144M | $156M | $14M | $-13M | $3M | $3M | $-1M | $-5M | $-45M | $33M | |
| Taxes Paid | $11M | $20M | $10M | $-30M | $22M | $-9M | $27M | $13M | $43M | $28M | $8M | $5M | |
| Free Cash Flow | $-101M | $-218M | $34M | $210M | $191M | $-132M | · | $121M | $45M | $51M | $24M | $-43M | |
| Levered FCF | · | · | $-65M | $141M | $145M | $-159M | · | $111M | $38M | $46M | $17M | $-66M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| Net Margin | -2.3% | 2.7% | 5.8% | 7.0% | 8.3% | · | · | · | · | · | · | · | |
| Pretax Margin | -3.2% | 3.3% | 7.4% | 8.8% | 9.8% | · | · | · | 13.7% | 14.3% | 10.6% | 1.5% | |
| EBITDA Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| ROA | -1.2% | 1.5% | 3.4% | 4.5% | 4.6% | · | · | · | · | · | · | · | |
| ROE | -37.8% | 31.3% | 54.8% | 35.5% | 41.6% | · | · | · | · | · | · | · | |
| ROIC | 3.8% | 11.3% | 15.4% | 12.6% | 22.5% | -24.0% | · | 16.3% | 16.3% | 13.5% | 10.4% | 7.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.7 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | |
| Debt / Equity | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 | 3.9 | · | 1.0 | 0.9 | 0.6 | 1.0 | 1.7 | |
| LT Debt / Equity | 16.6 | 10.1 | 5.1 | 3.0 | 1.6 | 3.9 | · | 1.0 | 0.8 | 0.6 | 1.0 | 1.7 | |
| Interest Coverage | · | · | 2.4 | 3.0 | 3.5 | -6.8 | · | 12.3 | 19.1 | 21.5 | 9.6 | 2.1 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | 1.0 | 1.0 | 0.9 | 0.8 | |
| Inventory Turnover | 7.5 | 8.2 | 8.2 | 7.2 | 6.4 | 2.6 | · | 8.0 | 8.0 | 8.7 | · | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.62 | $4.10 | $6.24 | $8.48 | $5.68 | $3.22 | · | $10.34 | $10.51 | $10.41 | · | · | |
| Revenue / Share | $60.65 | $53.30 | $50.04 | $39.95 | $26.47 | · | · | · | $26.77 | $23.22 | $20.26 | $20.11 | |
| Cash Flow / Share | $8.39 | $7.81 | $8.26 | $9.04 | $5.75 | $-1.13 | · | $8.45 | $6.22 | $5.34 | $4.37 | $2.34 | |
| Cash / Share | $0.48 | $0.19 | $0.93 | $3.75 | $0.53 | $0.25 | · | $0.58 | $0.47 | $0.48 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.62 | $0.62 | · | · | · | · | |
| EPS (TTM) | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 | $1.39 | $0.21 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -3.3% | 12.3% | 50.6% | 198.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 17.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.3% | 3.2% | 26.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -54.1% | -7.4% | 26.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.8% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | $1.27B | $1.14B | $1.01B | $867M | $747M | |
| Net Income TTM | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | $117M | $113M | $91M | $60M | · | |
| Market Cap | $708M | $973M | $2.22B | $2.01B | $1.71B | $1.62B | · | $1.93B | $1.91B | $2.31B | · | · | |
| Enterprise Value | $2.21B | $2.45B | $3.48B | $3.06B | $2.12B | $2.21B | · | $2.30B | $2.26B | $2.56B | · | · | |
| P/E | -14.5 | 18.8 | 19.2 | 14.9 | 16.0 | -7.2 | 15.0 | 17.5 | 16.8 | 26.1 | 26.1 | 136.9 | |
| P/S | 0.3 | 0.5 | 1.0 | 1.0 | 1.3 | 3.7 | · | 1.5 | 1.7 | 2.3 | · | · | |
| P/B | 7.8 | 6.7 | 8.8 | 4.9 | 6.2 | 10.6 | · | 5.0 | 4.5 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | 611.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 3.1 | 6.1 | 4.5 | 6.0 | -32.9 | · | 5.7 | 7.2 | 10.0 | · | · | |
| P / FCF | -7.0 | -4.5 | 65.4 | 9.6 | 9.0 | -12.3 | · | 15.9 | 42.7 | 45.6 | · | · | |
| EV / EBITDA | 25.7 | 11.1 | 11.3 | 11.7 | 11.3 | -8.7 | · | 14.3 | 13.6 | 17.0 | · | · | |
| EV / FCF | -22.0 | -11.3 | 102.3 | 14.6 | 11.1 | -16.7 | · | 18.9 | 50.5 | 50.4 | · | · | |
| EV / Revenue | 1.1 | 1.1 | 1.6 | 1.6 | 1.6 | 5.1 | · | 1.8 | 2.0 | 2.5 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | · | 0.60% | · | · | · | · | |
| Earnings Yield | -6.9% | 5.3% | 5.2% | 6.7% | 6.3% | -14.0% | 6.7% | 5.7% | 5.9% | 3.8% | 3.8% | 0.73% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · |
Gelir Tablosu
| 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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $559M | $530M | $448M | $557M | $568M | $534M | $453M | $557M | $588M | $599M | $467M | $542M | $597M | $481M | |
| Cost of Revenue | $83M | $80M | $78M | $64M | $76M | $82M | $78M | $68M | $82M | $87M | $95M | $76M | $87M | $94M | $76M | |
| SG&A Expense | $27M | $28M | $28M | $33M | $32M | $24M | $19M | $25M | $28M | $28M | $22M | $28M | $32M | $31M | $33M | |
| Operating Expenses | $525M | $512M | $543M | $464M | $504M | $504M | $490M | $447M | $473M | $503M | $510M | $448M | $465M | $476M | $451M | |
| Operating Income | $19M | $47M | $-14M | $-16M | $53M | $63M | $44M | $6M | $84M | $86M | $90M | $19M | $77M | $121M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $29M | $33M | $31M | $28M | |
| Interest Income | $0 | $800.0K | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-19M | $10M | $-52M | $-56M | $14M | $26M | $9M | $-42M | $51M | $52M | $50M | $-10M | $33M | $91M | $2M | |
| Income Tax | $-6M | $4M | $-12M | $-14M | $3M | $5M | $-600.0K | $-9M | $10M | $11M | $14M | $-5M | $7M | $21M | $-200.0K | |
| Net Income | $-12M | $6M | $-40M | $-42M | $11M | $22M | $9M | $-33M | $40M | $41M | $36M | $-5M | $26M | $70M | $2M | |
| EPS (Basic) | $-0.36 | $0.16 | $-1.14 | $-1.22 | $0.33 | $0.63 | $0.28 | $-0.84 | $1.02 | $1.03 | $1.00 | $-0.12 | $0.60 | $1.46 | $0.04 | |
| EPS (Diluted) | $-0.36 | $0.16 | $-1.12 | $-1.22 | $0.32 | $0.62 | $0.32 | $-0.84 | $0.99 | $0.99 | $0.95 | $-0.12 | $0.60 | $1.45 | $0.04 | |
| Shares (Basic) | 34,810,000 | 34,660,000 | · | 34,530,000 | 34,520,000 | 34,720,000 | · | 39,110,000 | 39,670,000 | 40,320,000 | · | 41,810,000 | 43,010,000 | 47,930,000 | 48,260,000 | |
| Shares (Diluted) | 34,810,000 | 34,940,000 | · | 34,530,000 | 35,140,000 | 35,190,000 | · | 39,110,000 | 40,780,000 | 41,640,000 | · | 41,810,000 | 43,380,000 | 48,470,000 | 48,740,000 | |
| EBITDA | $19M | $47M | · | $-16M | $53M | $63M | · | $6M | · | $86M | · | $19M | $77M | $121M | $30M |
Bilanço
| 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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $20M | $17M | $14M | $12M | $12M | $7M | $9M | $13M | $32M | · | $64M | $83M | $92M | $108M | |
| Inventory | $39M | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $37M | $38M | · | $43M | $44M | $48M | $45M | |
| Prepaid Expense | $23M | $23M | $13M | $19M | $27M | $30M | $18M | $20M | $25M | $34M | · | $23M | $25M | $27M | $16M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Current Assets | $128M | $131M | $124M | $122M | $117M | $113M | $94M | $112M | $96M | $138M | · | $157M | $208M | $208M | $234M | |
| PP&E (Net) | $1.74B | $1.74B | $1.72B | $1.74B | $1.73B | $1.69B | $1.63B | $1.52B | $1.43B | $1.37B | · | $1.24B | $1.22B | $1.19B | $1.16B | |
| Accum. Depreciation | $1.82B | $1.74B | $1.67B | $1.59B | $1.53B | $1.47B | $1.40B | $1.40B | $1.34B | $1.28B | · | $1.17B | $1.13B | $1.09B | · | |
| Goodwill | $743M | $743M | $743M | $743M | $742M | $742M | $743M | $742M | $742M | $742M | $742M | $742M | $742M | $742M | $787M | |
| Other Non-current Assets | $39M | $39M | $40M | $38M | $38M | $38M | $38M | $38M | $36M | $35M | · | $24M | $26M | $28M | $30M | |
| Total Assets | $4.12B | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B | $4.02B | $3.94B | $3.83B | $3.79B | · | $3.70B | $3.73B | $3.69B | $3.69B | |
| Accounts Payable | $124M | $142M | $126M | $91M | $59M | $110M | $134M | $90M | $84M | $109M | · | $70M | $70M | $64M | $57M | |
| Accrued Liabilities | $299M | $301M | $300M | $277M | $282M | $300M | $291M | $293M | $308M | $303M | · | $339M | $341M | $332M | $339M | |
| Current Liabilities | $431M | $452M | $435M | $378M | $350M | $431M | $434M | $391M | $408M | $424M | · | $419M | $422M | $410M | $406M | |
| Capital Leases | $1.54B | $1.56B | $1.56B | $1.55B | $1.54B | $1.55B | $1.58B | $1.59B | $1.59B | $1.55B | · | $1.58B | $1.59B | $1.58B | $1.58B | |
| Deferred Tax | $67M | $70M | $69M | $78M | $76M | $59M | $73M | $84M | $86M | $91M | · | $74M | $84M | $78M | $57M | |
| Other Non-current Liabilities | $496M | $462M | $445M | $437M | $414M | $307M | $309M | $202M | $174M | $137M | · | $128M | $44M | $42M | $54M | |
| Long-term Debt | $1.53B | $1.53B | $1.55B | $1.59B | $1.59B | $1.61B | $1.52B | $1.49B | $1.34B | $1.34B | · | $1.34B | $1.34B | $1.28B | $1.29B | |
| Total Debt | $1.51B | $1.50B | · | $1.56B | $1.56B | $1.58B | · | $1.45B | · | $1.30B | · | $1.29B | $1.29B | · | $1.23B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | $623.0K | |
| Retained Earnings | $602M | $614M | $609M | $648M | $691M | $679M | $658M | $648M | $681M | $641M | · | $563M | $568M | $542M | $433M | |
| Treasury Stock | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.12B | $1.04B | $1.01B | $957M | · | $945M | $844M | $766M | $638M | |
| AOCI | $-700.0K | $-900.0K | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-800.0K | $-900.0K | $-1M | |
| Stockholders' Equity | $88M | $100M | $91M | $131M | $166M | $147M | $146M | $227M | $284M | $292M | $251M | $212M | $314M | $360M | $361M | |
| Liabilities + Equity | $4.12B | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B | $4.02B | $3.94B | $3.83B | $3.79B | · | $3.70B | $3.73B | $3.69B | $3.69B | |
| Shares Outstanding | 34,850,000 | 34,790,000 | 34,750,000 | 34,660,000 | 34,660,000 | 34,550,000 | 35,550,000 | 38,500,000 | 39,300,000 | 40,350,000 | 62,860,000 | 40,190,000 | 42,970,000 | 44,880,000 | 48,276,202 |
Nakit Akışı
| 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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $88M | $63M | $65M | $63M | $64M | $54M | $58M | $63M | $59M | $52M | $49M | $49M | $48M | |
| Stock-based Comp | $900.0K | $2M | $-200.0K | $9M | $8M | $3M | $-4M | $3M | $2M | $4M | $600.0K | $4M | $5M | $7M | $3M | |
| Deferred Tax | $-5M | $2M | $-8M | $2M | $18M | $-15M | $-14M | $-2M | $-6M | $1M | $16M | $-15M | $4M | $12M | $10M | |
| Operating Cash Flow | $47M | $114M | $103M | $58M | $34M | $96M | $109M | $-7M | $102M | $109M | $97M | $71M | $104M | $92M | $68M | |
| CapEx | $85M | $105M | $69M | $79M | $89M | $155M | $170M | $131M | $116M | $113M | $123M | $74M | $83M | $51M | $64M | |
| Investing Cash Flow | $-85M | $-105M | $-69M | $-79M | $-85M | $-155M | $-170M | $-131M | $-116M | $-113M | $-122M | $-74M | $-83M | $-51M | $-60M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $24M | $84M | $28M | $50M | $10M | $0 | $100M | $73M | $127M | $-15.0K | |
| Net Stock Activity | · | $0 | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-127M | · | |
| Financing Cash Flow | $34M | $-6M | $-31M | $22M | $51M | $64M | $59M | $134M | $-5M | $-1M | $-2M | $-16M | $-30M | $-132M | $-426.0K | |
| Net Change in Cash | $-4M | $3M | $3M | $2M | $100.0K | $5M | $-2M | $-4M | $-19M | $-5M | $-27M | $-19M | $-9M | $-90M | $8M | |
| Taxes Paid | $300.0K | $0 | $2M | $300.0K | $10M | $-1M | $100.0K | $17M | $3M | $100.0K | $9M | $-17M | $16M | $1M | $430.0K | |
| Free Cash Flow | · | $8M | · | · | · | $-59M | · | · | · | $-4M | · | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | · | $17M | · |
Kârlılık
| 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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | |
| Net Margin | -2.3% | 1.0% | · | -9.4% | 2.1% | 3.8% | · | · | · | 7.0% | · | · | · | 11.7% | · | |
| Pretax Margin | -3.4% | 1.8% | · | -12.6% | 2.6% | 4.7% | · | -9.2% | · | 8.9% | · | -2.2% | 6.1% | 15.2% | 0.36% | |
| EBITDA Margin | 3.6% | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | |
| ROA | -0.30% | 0.14% | · | -1.0% | 0.29% | 0.55% | · | · | · | 1.1% | · | · | · | · | · | |
| ROE | -9.8% | 4.6% | · | -23.6% | 5.1% | 9.9% | · | · | · | 12.7% | · | · | · | · | · | |
| ROIC | 0.82% | 1.7% | · | -0.72% | 2.5% | 3.0% | · | 0.29% | · | 4.2% | · | 0.63% | 3.8% | · | 2.1% |
Likidite ve Solventlik
| 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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | · | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 17.2 | 15.1 | · | 11.9 | 9.4 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | |
| LT Debt / Equity | 17.1 | 15.0 | · | 11.9 | 9.3 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | · | 0.6 | 2.3 | 4.0 | 1.1 |
Verimlilik
| 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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.1 | 2.0 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | · | 2.0 | · | 1.6 | 1.8 | · | 1.8 |
Hisse Başına
| 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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.52 | $2.86 | · | $3.77 | $4.80 | $4.25 | · | $5.89 | · | $7.25 | · | $5.26 | $7.32 | · | $7.48 | |
| Revenue / Share | $15.63 | $16.00 | · | $12.98 | $15.86 | $16.13 | · | $11.58 | · | $14.12 | · | $11.17 | $12.50 | $12.32 | $9.87 | |
| Cash Flow / Share | · | $3.26 | · | · | · | $2.72 | · | · | · | $2.61 | · | · | · | $1.91 | · | |
| Cash / Share | $0.46 | $0.56 | · | $0.39 | $0.35 | $0.34 | · | $0.22 | · | $0.80 | · | $1.59 | $1.92 | · | $2.24 | |
| EPS (TTM) | $-2.54 | $-1.86 | · | $0.04 | $0.42 | $1.09 | · | $2.09 | $2.46 | $2.42 | · | · | · | $3.53 | · |
Değerleme (TTM)
| 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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.09B | · | $2.11B | $2.11B | $2.11B | · | $2.20B | $2.15B | $2.20B | · | · | · | $2.14B | · | |
| Net Income TTM | $-89M | $-65M | · | $300.0K | $10M | $39M | · | $85M | · | $98M | · | · | · | $274M | $162M | |
| Market Cap | $370M | $364M | · | $491M | $917M | $681M | · | $1.48B | · | $2.13B | · | $1.39B | $1.95B | · | $1.94B | |
| Enterprise Value | $1.86B | $1.85B | · | $2.04B | $2.46B | $2.25B | · | $2.92B | · | $3.40B | · | $2.62B | $3.16B | · | $3.07B | |
| P/E | -4.2 | -5.6 | · | 354.2 | 63.0 | 18.1 | · | 18.4 | 13.1 | 21.8 | · | · | · | 10.0 | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.7 | · | 1.0 | · | · | · | · | · | |
| P/B | 4.2 | 3.7 | · | 3.8 | 5.5 | 4.6 | · | 6.5 | · | 7.3 | · | 6.6 | 6.2 | · | 5.4 | |
| P / Cash Flow | · | 3.2 | · | · | · | 7.1 | · | · | · | 19.6 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.1 | · | 1.3 | · | 1.5 | · | · | · | · | · | |
| Dividend Yield | 2.6% | 2.7% | · | 2.0% | 1.1% | 1.4% | · | 0.66% | · | 0.46% | · | 0.70% | 0.50% | · | 0.50% | |
| Earnings Yield | -23.9% | -17.8% | · | 0.28% | 1.6% | 5.5% | · | 5.5% | 7.6% | 4.6% | · | · | · | 10.0% | · | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | · | $10M | · | $10M | $10M | · | $10M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Gelir | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B |
| Faaliyet Kâr Marjı % | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% |
| Net Gelir | $-49M | $58M | $127M | $137M | $109M |
| Seyreltilmiş Hisse Başı Kâr | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
| Metrik | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 |
| Cari Oran | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 |
| Cari Oran | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 |
| Metrik | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-101M | $-218M | $34M | $210M | $191M |
Kurumsal Sahipler (13F) 209 dosya · $569.3M toplam · Tarih itibarıyla 30 Eylül 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 35 (-23 önceki Ç'ye göre) | 43 (+1 önceki Ç'ye göre) | 69 (+13 önceki Ç'ye göre) | 61 (-7 önceki Ç'ye göre) | +2.0M |
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 |
|---|---|---|---|---|
| Hill Path Capital LP | $81.159.507 | 7.119.255 | 14,26% | Hisse senetleri |
| VANGUARD GROUP INC | $39.774.057 | 2.453.674 | 6,99% | Hisse senetleri |
| BlackRock, Inc. | $36.725.089 | 3.221.499 | 6,45% | Hisse senetleri |
| NOMURA HOLDINGS INC | $27.487.577 | 2.411.191 | 4,83% | Hisse senetleri |
| EMINENCE CAPITAL, LP | $25.407.592 | 2.346.038 | 4,46% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $24.449.432 | 2.144.687 | 4,29% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.560.493 | 1.803.552 | 3,61% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.598.400 | 1.456.000 | 2,92% | Hisse senetleri |
| Wolf Hill Capital Management, LP | $15.468.694 | 1.356.903 | 2,72% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.267.742 | 1.163.837 | 2,33% | Hisse senetleri |
| MORGAN STANLEY | $11.940.011 | 1.047.369 | 2,10% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $11.750.539 | 1.030.749 | 2,06% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.690.197 | 762.298 | 1,53% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $7.828.984 | 686.582 | 1,38% | Hisse senetleri |
| Point72 Asset Management, L.P. | $7.812.762 | 685.330 | 1,37% | Hisse senetleri |
| MUFG Securities EMEA plc | $7.501.200 | 658.000 | 1,32% | Hisse senetleri |
| CastleKnight Management LP | $7.060.761 | 619.365 | 1,24% | Hisse senetleri |
| Jump Financial, LLC | $6.963.120 | 610.800 | 1,22% | Hisse senetleri |
| STATE STREET CORP | $6.759.345 | 592.925 | 1,19% | Hisse senetleri |
| Engineers Gate Manager LP | $6.124.696 | 537.254 | 1,08% | Hisse senetleri |
| Public Sector Pension Investment Board | $6.087.600 | 534.000 | 1,07% | Hisse senetleri |
| UBS Group AG | $5.581.622 | 489.616 | 0,98% | Hisse senetleri |
| CIBC WORLD MARKETS CORP | $5.443.302 | 335.799 | 0,96% | Hisse senetleri |
| ING GROEP NV | $5.141.400 | 451.000 | 0,90% | Hisse senetleri |
| Windward Management LP | $5.130.000 | 450.000 | 0,90% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $5.068.896 | 444.640 | 0,89% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $4.985.908 | 437.371 | 0,88% | Hisse senetleri |
| Saba Capital Management, L.P. | $4.361.708 | 382.606 | 0,77% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.257.091 | 373.429 | 0,75% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.089.180 | 358.700 | 0,72% | Satım opsiyonu |
| Windward Management LP | $3.990.000 | 350.000 | 0,70% | Hisse senetleri |
| CenterBook Partners LP | $3.815.683 | 334.709 | 0,67% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.803.040 | 333.600 | 0,67% | Alım opsiyonu |
| Clearline Capital LP | $3.626.682 | 318.130 | 0,64% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.459.273 | 303.445 | 0,61% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.390.919 | 297.449 | 0,60% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.346.755 | 293.575 | 0,59% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.292.856 | 288.847 | 0,58% | Hisse senetleri |
| NATIXIS | $3.243.300 | 284.500 | 0,57% | Hisse senetleri |
| NORGES BANK | $3.125.880 | 274.200 | 0,55% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $2.938.840 | 257.793 | 0,52% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.836.674 | 248.831 | 0,50% | Hisse senetleri |
| Nebula Research & Development LLC | $2.803.997 | 93.218 | 0,49% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.758.800 | 242.000 | 0,48% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $2.626.560 | 230.400 | 0,46% | Alım opsiyonu |
| Walleye Capital LLC | $2.545.996 | 223.333 | 0,45% | Hisse senetleri |
| Centiva Capital, LP | $2.484.060 | 217.900 | 0,44% | Satım opsiyonu |
| AQR CAPITAL MANAGEMENT LLC | $2.479.637 | 217.512 | 0,44% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.339.568 | 123.200 | 0,41% | Alım opsiyonu |
| Patient Capital Management, LLC | $2.325.851 | 204.022 | 0,41% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Hill Path Capital Partners LP, Hill Path Capital Partners II LP, Hill Path Capital Co-Investment Partners LP, Hill Path D Fund LP, Hill Path G Fund LP, Hill Path J Fund LP, Hill Path Capital Partners GP LLC, Hill Path Capital Partners II GP LLC, HP D GP LLC, HP G GP LLC, HP J GP LLC, Hill Path Investment Holdings LLC, Hill Path Investment Holdings II LLC, Hill Path Capital LP, Hill Path Holdings LLC, ROSS SCOTT I ×14 başvurular | 09 Nisan 2025 | 20,60% | Değişiklik | · | SEC |
| KKR Dragon Aggregator L.P., KKR Dragon Aggregator GP LLC, Powell Investors II Limited Partnership, KKR Special Situations Fund II Limited, KKR Special Situations (EEA) Fund II L.P., KKR Associates Special Situations (EEA) II Limited, KKR Associates Special Situations (Offshore) II L.P., KKR Special Situations (Offshore) II Limited, KKR Financial Holdings LLC, KKR Credit Fund Advisors LLC, KKR Credit Advisors (US) LLC, Kohlberg Kravis Roberts & Co. L.P., KKR & Co. GP LLC, KKR Holdco LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×6 başvurular | 28 Mart 2022 | · | 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 53 içeriden öğrenenler · 34 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Darin Harper | Chief Executive Officer | 30 Eylül 2026 F | 309.132 | 0 | 0 | $0 |
| Tarun Lal | Chief Executive Officer | 24 Nisan 2026 A | 49.165 | 2 | 0 | $69.690 |
| Christopher Daniel Morris | Chief Executive Officer | 08 Ekim 2024 A | 83.847 | 0 | 0 | $0 |
| Brian Jenkins | Chief Executive Officer | 23 Nisan 2021 A | 278.827 | 0 | 0 | $0 |
| Cory Hatton | Interim CFO | 28 Eylül 2026 P | 104.475 | 1 | 0 | $26.000 |
| Michael Quartieri | Chief Financial Officer | 24 Nisan 2024 F | 42.659 | 0 | 0 | $0 |
| Scott Justin Bowman | SVP, Chief Financial Officer | 23 Nisan 2021 A | 85.132 | 0 | 0 | $0 |
| Antonio Pineiro | President, International | 02 Haziran 2026 A | 88.508 | 0 | 0 | $0 |
| Margo Lynn Manning | Chief Operating Officer | 06 Mayıs 2022 F | 134.951 | 0 | 0 | $0 |
| Dolf A Berle | Pres. & COO | 10 Kasım 2016 M | 1 | 0 | 0 | $0 |
| Rachel Morgan | Chief Legal Officer, Corp Sec | 25 Eylül 2026 A | 141.156 | 0 | 0 | $0 |
| Amanda Busby | Chief Operations Officer | 31 Ağustos 2026 A | 72.464 | 0 | 0 | $0 |
| Derek Sample | Chief Accounting Officer | 31 Ağustos 2026 A | 39.019 | 0 | 0 | $0 |
| Jeremy Tucker | Chief Marketing Officer | 22 Haziran 2026 A | 231.092 | 0 | 0 | $0 |
| Steve Klohn | SVP Chief Information Officer | 08 Haziran 2026 F | 43.026 | 0 | 1 | $-102.668 |
| Kevin Fish | SVP, Chief Tech & Digital Ofc | 02 Haziran 2026 A | 40.823 | 0 | 0 | $0 |
| Tony Wehner | Pres. Operations, Main Event | 02 Haziran 2026 A | 114.883 | 0 | 0 | $0 |
| Les Lehner | SVP, Chief Development Officer | 02 Haziran 2026 A | 89.873 | 0 | 0 | $0 |
| Rodolfo Rodriguez Jr | SVP, Chief Legal Officer | 24 Nisan 2026 A | 27.366 | 1 | 0 | $14.673 |
| Humera Kassem | Chief People Officer | 27 Haziran 2025 A | 20.330 | 0 | 0 | $0 |
| John Mulleady | Former Chief Dev Ofc | 27 Haziran 2025 A | 63.090 | 0 | 0 | $0 |
| Megan Estrada | Chief Marketing Officer | 08 Ekim 2024 A | 14.391 | 0 | 0 | $0 |
| Ashley Zickefoose | SVP, Chief Marketing Officer | 24 Nisan 2023 A | 24.342 | 0 | 0 | $0 |
| Randall L Jones | VP Accounting and Controller | 24 Ocak 2023 D | 5.284 | 0 | 0 | $0 |
| Brandon Charles Coleman III | SVP, Chief Marketing Officer | 13 Mayıs 2022 S | 32.302 | 0 | 0 | $0 |
| John Paul Hurtado | SVP, Chief Information Officer | 06 Mayıs 2022 F | 51.270 | 0 | 0 | $0 |
| Robert William Edmund | SVP, General Counsel | 06 Mayıs 2022 F | 58.928 | 0 | 0 | $0 |
| Michasel Joseph Metzinger | VP of Accounting & Controller | 06 Mayıs 2022 F | 10.492 | 0 | 0 | $0 |
| Kevin Bachus | SVP, Ent. & Games Strategy | 06 Mayıs 2022 F | 52.251 | 0 | 0 | $0 |
| John P Gleason | SVP & CMO | 23 Aralık 2019 M | 21.325 | 0 | 0 | $0 |
| Joseph Benjamin Deprospero | Vice President of Finance | 11 Nisan 2019 A | 14.684 | 0 | 0 | $0 |
| Michael J Plunkett | SVP of Purch & Intl Ops | 01 Nisan 2019 M | 1 | 0 | 0 | $0 |
| Angelia E Pelham | SVP of Human Resources | 12 Nisan 2018 A | · | 0 | 0 | $0 |
| Jay L Tobin | SVP, Gen Counsel & Sec | 12 Nisan 2018 A | 57.824 | 0 | 0 | $0 |
| Charles Protell | Yönetim kurulu üyesi | 25 Eylül 2026 A | 22.541 | 0 | 0 | $0 |
| Allen R Weiss | Yönetim kurulu üyesi | 25 Eylül 2026 A | 29.407 | 0 | 0 | $0 |
| Nathaniel Lipman | Yönetim kurulu üyesi | 25 Eylül 2026 A | 41.287 | 2 | 0 | $162.720 |
| Atish Shah | Yönetim kurulu üyesi | 06 Mayıs 2026 A | 29.584 | 0 | 0 | $0 |
| Hamish Dodds | Yönetim kurulu üyesi | 27 Haziran 2025 A | 44.216 | 0 | 0 | $0 |
| Michael J Griffith | Yönetim kurulu üyesi | 13 Aralık 2024 P | 54.269 | 0 | 0 | $0 |
| Jennifer Storms | Yönetim kurulu üyesi | 24 Nisan 2024 A | 30.838 | 0 | 0 | $0 |
| Gail Mandel | Yönetim kurulu üyesi | 24 Nisan 2024 A | 8.775 | 0 | 0 | $0 |
| Patricia H Mueller | Yönetim kurulu üyesi | 18 Nisan 2022 A | 24.367 | 0 | 0 | $0 |
| Stephen M King | Yönetim kurulu üyesi | 07 Mayıs 2021 M | 0 | 0 | 0 | $0 |
| Jonathan S Halkyard | Yönetim kurulu üyesi | 23 Nisan 2021 A | 32.979 | 0 | 0 | $0 |
| John C Hockin | Yönetim kurulu üyesi | 23 Nisan 2021 A | 2.820 | 0 | 0 | $0 |
| Victor L. Crawford | Yönetim kurulu üyesi | 27 Nisan 2020 A | 13.409 | 0 | 0 | $0 |
| Alan J Lacy | Yönetim kurulu üyesi | 07 Nisan 2017 A | 42.877 | 0 | 0 | $0 |
| JONES DAVID A /WI | Yönetim kurulu üyesi | 12 Nisan 2016 M | 3.283 | 0 | 0 | $0 |
| Aldo Rosales | · | 10 Ağustos 2026 A | 104.591 | 0 | 0 | $0 |
| Kevin M Sheehan | · | 10 Ağustos 2026 A | 129.876 | 0 | 0 | $0 |
| James P. Chambers | · | 05 Ağustos 2026 A | 31.408 | 0 | 0 | $0 |
| Hill Path D Fund LP | · | 27 Nisan 2022 P | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 16 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,10% | 1.104 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 92.270 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 187.037 SH | 01 Ekim 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 29.235 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,02% | 105.266 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 255.948 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 156.807 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 13.019 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 696.634 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 9.770 SH | 03 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 6.162 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38.062 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 317.044 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 818.525 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.267 SH | 19 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 594 NS | 31 Temmuz 2026 | N-PORT |
PLAY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
6 analist · 2026-09-28Ortalama hedef $13.00 +92,6%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PUSA | · | · | · | · | · | · |
| AIFA | · | · | · | · | · | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
Son Haberler Bu şirketten bahseden son manşetler
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.