Price / Tangible Book (Fiyat / Maddi Defter Değeri)
10.05Y ort. ≈8.7
≈8.7
·
·
PEG Ratio (PEG Oranı)
≈4.3
·
·
·
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
PNTG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
5.6%5Y ort. ≈3.9%
≈3.9%
4.0%
En üst düzey
FAVÖK Marjı (TTM)
6.6%5Y ort. ≈4.8%
≈4.8%
4.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.8%5Y ort. ≈3.1%
≈3.1%
3.8%
En üst düzey
Net Kâr Marjı (TTM)
2.9%5Y ort. ≈2.2%
≈2.2%
2.9%
Aynı seviyede
ROA (TTM)
3.6%5Y ort. ≈2.3%
≈2.3%
0.70%
En üst düzey
ROE (TTM)
8.8%5Y ort. ≈6.9%
≈6.9%
2.4%
En üst düzey
ROIC
10.1%5Y ort. ≈8.7%
≈8.7%
3.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PNTG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.1
Düşük borç
Cari Oran (MRQ)
1.25Y ort. ≈1.1
≈1.1
1.2
Aynı seviyede
Quick Ratio (Cari Oran)
1.05Y ort. ≈0.9
≈0.9
1.0
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PNTG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
36.3%5Y ort. ≈19.8%
≈19.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
26.1%5Y ort. ≈18.1%
≈18.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.4%
·
·
·
EPS YoY (EPS YB)
20.0%5Y ort. ≈48.2%
≈48.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
31.1%5Y ort. ≈52.9%
≈52.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
56.3%5Y ort. ≈49.7%
≈49.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
10.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
64.5%5Y ort. ≈54.1%
≈54.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
13.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PNTG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.845Y ort. ≈$0.46
≈$0.46
·
·
Revenue / Share (Hisse Başına Gelir)
$26.845Y ort. ≈$19.33
≈$19.33
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.375Y ort. ≈$0.68
≈$0.68
·
·
Cash / Share (Hisse Başına Nakit)
$0.495Y ort. ≈$0.33
≈$0.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PNTG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.0
≈1.0
1.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
9.35Y ort. ≈9.2
≈9.2
9.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$97.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.36
$0.34
7.0%
31 Mart 2026
$0.32
$0.31
1.7%
31 Aralık 2025
$0.34
$0.32
5.6%
30 Eylül 2025
$0.30
$0.28
5.7%
30 Haziran 2025
$0.27
$0.28
-2.0%
31 Mart 2025
$0.27
$0.24
11.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$948M
$695M
$545M
$473M
$440M
$391M
$339M
$286M
SG&A Expense
$71M
$50M
$37M
$34M
$36M
·
·
·
Operating Expenses
$896M
$657M
$520M
$461M
$435M
$372M
$333M
$265M
Operating Income
$52M
$38M
$25M
$13M
$5M
$19M
$6M
$21M
Interest Expense
·
·
$6M
$4M
$2M
$1M
$410.0K
$0
Other Non-op
$422.0K
$207.0K
$339.0K
$-31.0K
$-24.0K
$225.0K
$0
·
Pretax Income
$46M
$31M
$20M
$9M
$3M
$18M
$5M
$21M
Income Tax
$12M
$7M
$6M
$2M
$582.0K
$2M
$2M
$4M
Net Income
$30M
$23M
$13M
$7M
$3M
$16M
$3M
$16M
EPS (Basic)
$0.86
$0.72
$0.45
$0.23
$0.09
$0.56
$0.11
$0.58
EPS (Diluted)
$0.84
$0.70
$0.44
$0.22
$0.09
$0.52
$0.11
$0.58
Shares (Basic)
34,563,000
31,191,000
29,863,000
29,064,000
28,406,000
28,029,000
27,838,000
27,834,000
Shares (Diluted)
35,316,000
32,000,000
30,193,000
30,159,000
30,642,000
30,228,000
29,586,000
27,834,000
EBITDA
$60M
$44M
$30M
$18M
$9M
$24M
$9M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$17M
$24M
$6M
$2M
$5M
$43.0K
$402.0K
$41.0K
Receivables
$123M
$81M
$61M
$53M
$54M
$47M
$32M
$24M
Prepaid Expense
$27M
$17M
$13M
$18M
$17M
$12M
$6M
$5M
Current Assets
$167M
$123M
$80M
$74M
$76M
$60M
$39M
$29M
PP&E (Net)
$61M
$43M
$29M
$27M
$17M
$18M
$15M
$10M
PP&E (Gross)
$96M
$72M
$54M
$47M
$35M
$34M
$26M
$19M
Accum. Depreciation
$35M
$28M
$25M
$21M
$18M
$16M
$12M
$9M
Goodwill
$237M
$129M
$91M
$79M
$74M
$66M
$41M
$31M
Intangibles
·
·
·
·
·
·
$45.0K
$78.0K
Total Assets
$968M
$680M
$540M
$512M
$530M
$507M
$448M
$98M
Accounts Payable
$25M
$19M
$11M
$14M
$11M
$10M
$9M
$4M
Current Liabilities
$147M
$102M
$72M
$70M
$72M
$89M
$51M
$30M
Capital Leases
$254M
$253M
$249M
$247M
$288M
$297M
$304M
·
Deferred Tax
$150.0K
$2M
$2M
$0
·
·
·
·
Other Non-current Liabilities
$23M
$11M
$8M
$6M
$5M
$12M
$3M
$3M
Total Liabilities
$594M
$368M
$394M
$386M
$416M
$406M
$377M
$33M
Long-term Debt
$169M
$0
$64M
$63M
$51M
$8M
$19M
$0
Total Debt
$5M
·
·
·
·
·
·
·
Common Stock
$35.0K
$35.0K
$29.0K
$29.0K
$28.0K
$28.0K
$28.0K
$0
Paid-in Capital
$246M
$236M
$106M
$100M
$96M
$85M
$75M
$0
Retained Earnings
$87M
$57M
$35M
$21M
$15M
$12M
$-4M
$0
Treasury Stock
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$0
·
Stockholders' Equity
$374M
$312M
$146M
$126M
$114M
$101M
$71M
$65M
Liabilities + Equity
$968M
$680M
$540M
$512M
$530M
$507M
$448M
$98M
Shares Outstanding
34,626,000
34,670,000
30,297,000
30,149,000
28,826,000
28,696,000
28,435,000
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$9M
$6M
$5M
$5M
$5M
$5M
$4M
$3M
Stock-based Comp
$9M
$8M
$5M
$3M
$10M
$8M
$3M
$2M
Deferred Tax
$-2M
$-1M
$4M
$2M
$-2M
$-4M
$1M
$214.0K
Amort. of Intangibles
·
·
·
·
·
·
$53.0K
$101.0K
Other Non-cash
$3M
$4M
$5M
$-7M
$-34M
$26M
$-1M
·
Operating Cash Flow
$48M
$39M
$33M
$9M
$-18M
$50M
$10M
$23M
CapEx
$12M
$9M
$8M
$14M
$6M
$7M
$7M
$4M
Investing Cash Flow
$-228M
$-71M
$-30M
$-24M
$-20M
$-42M
$-26M
$-9M
Stock Repurchased
·
·
·
$0
$0
$65.0K
$0
$0
Net Stock Activity
·
·
·
$0
$0
$-65.0K
·
·
Dividends Paid
·
·
·
·
$0
$0
$12M
$0
Financing Cash Flow
$172M
$50M
$1M
$12M
$43M
$-9M
$17M
$-14M
Net Change in Cash
$-7M
$18M
$4M
$-3M
$5M
$-359.0K
$361.0K
$5.0K
Taxes Paid
$14M
$7M
$841.0K
·
·
·
·
·
Free Cash Flow
$36M
$30M
$25M
$-5M
$-25M
$43M
$3M
·
Levered FCF
·
·
$21M
$-8M
$-26M
$42M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
5.5%
5.5%
4.6%
2.7%
1.1%
4.8%
1.7%
·
Net Margin
3.1%
3.2%
2.5%
1.4%
0.61%
4.0%
0.75%
·
Pretax Margin
4.8%
4.5%
3.6%
1.9%
0.62%
4.6%
1.6%
·
EBITDA Margin
6.4%
6.4%
5.6%
3.7%
2.2%
6.0%
2.8%
·
ROA
3.6%
3.7%
2.5%
1.3%
0.52%
3.3%
0.93%
·
ROE
8.4%
9.0%
9.4%
5.4%
2.4%
16.5%
3.3%
·
ROIC
10.1%
9.5%
12.3%
8.3%
3.2%
16.2%
4.8%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.1
1.2
1.1
1.1
1.1
0.7
0.8
·
Quick Ratio
1.0
1.0
0.9
0.8
0.8
0.5
0.6
·
Debt / Equity
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
4.2
3.3
2.4
15.3
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.2
1.1
1.0
0.9
0.8
0.8
1.2
·
Receivables Turnover
9.3
9.8
9.5
8.8
8.7
9.8
12.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$10.81
$9.08
$4.86
$4.23
$4.01
$3.58
$2.55
·
Revenue / Share
$26.84
$21.73
$18.05
$15.69
$14.35
$12.93
$11.44
·
Cash Flow / Share
$1.37
$1.23
$1.10
$0.30
$-0.59
$1.66
$0.32
·
Cash / Share
$0.49
$0.71
$0.20
$0.07
$0.18
$0.00
$0.01
·
EPS (TTM)
$0.84
$0.70
$0.44
$0.22
$0.09
$0.52
$0.11
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
36.3%
27.6%
15.1%
7.6%
12.5%
·
·
·
Revenue CAGR 3Y
26.1%
16.5%
11.7%
·
·
·
·
·
Revenue CAGR 5Y
19.4%
·
·
·
·
·
·
·
EPS YoY
20.0%
59.1%
100.0%
144.4%
-82.7%
·
·
·
EPS CAGR 3Y
56.3%
98.1%
-5.4%
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
Net Income YoY
31.1%
68.6%
101.4%
146.4%
-82.9%
·
·
·
Net Income CAGR 3Y
64.5%
103.0%
-5.3%
·
·
·
·
·
Net Income CAGR 5Y
13.4%
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$948M
$695M
$545M
$473M
$440M
$391M
$339M
·
Net Income TTM
$30M
$23M
$13M
$7M
$3M
$16M
$3M
·
Market Cap
$975M
$912M
$417M
$326M
$658M
$1.64B
$921M
·
Enterprise Value
$963M
·
·
·
·
·
·
·
P/E
33.5
37.9
31.6
49.9
256.4
111.7
300.6
·
P/S
1.0
1.3
0.8
0.7
1.5
4.2
2.7
·
P/B
2.6
2.9
2.9
2.6
5.8
16.2
13.0
·
P / Tangible Book
7.1
5.0
7.6
7.1
16.5
47.2
·
·
P / Cash Flow
20.2
23.2
12.6
36.0
-36.1
32.7
96.4
·
P / FCF
26.9
30.1
16.7
-63.6
-26.8
38.2
324.3
·
EV / EBITDA
15.9
·
·
·
·
·
·
·
EV / FCF
26.6
·
·
·
·
·
·
·
EV / Revenue
1.0
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
1.3%
·
Earnings Yield
3.0%
2.6%
3.2%
2.0%
0.39%
0.90%
0.33%
·
Payout Ratio
·
·
·
·
0.00%
0.00%
455.6%
·
Annual Payout
·
·
·
·
$0
$0
$12M
·
Gelir Tablosu14
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
$298M
$285M
$289M
$229M
$220M
$210M
$189M
$181M
$169M
$157M
$146M
$140M
$132M
$126M
$125M
$118M
SG&A Expense
$22M
$20M
$19M
$19M
$18M
$15M
$14M
$13M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
$6M
Operating Expenses
$281M
$268M
$272M
$219M
$208M
$197M
$180M
$170M
$159M
$148M
$138M
$133M
$126M
$122M
$118M
$111M
Operating Income
$17M
$17M
$17M
$10M
$12M
$13M
$9M
$11M
$10M
$9M
$8M
$7M
$6M
$4M
$6M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$626.0K
$-146.0K
$54.0K
$182.0K
$255.0K
$-69.0K
$15.0K
$109.0K
$-2.0K
$85.0K
$311.0K
$-37.0K
$35.0K
$30.0K
$19.0K
$-18.0K
Pretax Income
$15M
$14M
$14M
$9M
$11M
$11M
$9M
$8M
$8M
$7M
$6M
$6M
$5M
$3M
$5M
$6M
Income Tax
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$907.0K
$1M
$1M
Net Income
$9M
$9M
$9M
$6M
$7M
$8M
$6M
$6M
$6M
$5M
$4M
$4M
$3M
$2M
$3M
$5M
EPS (Basic)
$0.26
$0.25
$0.24
$0.18
$0.21
$0.23
$0.17
$0.20
$0.19
$0.16
$0.15
$0.15
$0.09
$0.06
$0.12
$0.16
EPS (Diluted)
$0.25
$0.24
$0.25
$0.17
$0.20
$0.22
$0.16
$0.20
$0.18
$0.16
$0.14
$0.15
$0.09
$0.06
$0.12
$0.16
Shares (Basic)
34,835,000
34,726,000
·
34,600,000
34,529,000
34,471,000
·
30,281,000
30,142,000
30,046,000
·
29,912,000
29,809,000
29,751,000
·
29,335,000
Shares (Diluted)
35,957,000
35,757,000
·
35,270,000
35,372,000
35,202,000
·
31,363,000
30,781,000
30,403,000
·
30,206,000
30,193,000
30,147,000
·
30,172,000
EBITDA
$17M
$20M
·
$10M
$12M
$15M
·
$11M
$10M
$10M
·
$7M
$6M
$6M
·
$7M
Bilanço24
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
$15M
$5M
$17M
$2M
$14M
$5M
$24M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Receivables
$133M
$123M
$123M
$96M
$96M
$95M
$81M
$84M
$76M
$71M
·
$59M
$57M
$51M
·
$52M
Prepaid Expense
$35M
$25M
$27M
$16M
$17M
$24M
$17M
$13M
$15M
$13M
·
$9M
$12M
$13M
·
$12M
Current Assets
$184M
$153M
$167M
$114M
$127M
$124M
$123M
$102M
$94M
$87M
·
$72M
$72M
$67M
·
$67M
PP&E (Net)
$75M
$64M
$61M
$56M
$53M
$44M
$43M
$42M
$41M
$41M
·
$28M
$27M
$27M
·
$24M
PP&E (Gross)
$116M
$102M
$96M
$90M
$85M
$74M
$72M
$71M
$69M
$67M
·
$52M
$50M
$49M
·
$46M
Accum. Depreciation
$40M
$38M
$35M
$34M
$32M
$30M
$28M
$29M
$28M
$26M
·
$24M
$23M
$22M
·
$22M
Goodwill
$236M
$237M
$237M
$162M
$157M
$155M
$129M
$129M
$110M
$107M
$91M
$86M
$84M
$79M
$79M
$79M
Total Assets
$1.04B
$956M
$968M
$754M
$751M
$744M
$680M
$647M
$602M
$578M
·
$520M
$515M
$508M
·
$505M
Accounts Payable
$26M
$23M
$25M
$22M
$19M
$19M
$19M
$16M
$15M
$13M
·
$12M
$12M
$12M
·
$13M
Current Liabilities
$152M
$129M
$147M
$109M
$105M
$88M
$102M
$91M
$84M
$75M
·
$69M
$68M
$66M
·
$73M
Capital Leases
$263M
$251M
$254M
$255M
$256M
$260M
$253M
$249M
$252M
$244M
·
$250M
$246M
$250M
·
$249M
Deferred Tax
$2M
$1M
$150.0K
$0
$1M
$3M
$2M
$818.0K
$1M
$2M
·
·
·
·
·
·
Other Non-current Liabilities
$23M
$21M
$23M
$20M
$19M
$17M
$11M
$10M
$11M
$9M
·
$9M
$8M
$6M
·
$6M
Total Liabilities
$633M
$567M
$594M
$411M
$418M
$421M
$368M
$459M
$429M
$414M
·
$381M
$382M
$379M
·
$384M
Long-term Debt
$192M
$165M
$169M
$26M
$37M
$52M
$0
$109M
$82M
$83M
·
$54M
$59M
$57M
·
$56M
Total Debt
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$31.0K
$30.0K
$30.0K
·
$29.0K
$29.0K
$29.0K
·
$29.0K
Paid-in Capital
$255M
$251M
$246M
$244M
$241M
$239M
$236M
$118M
$110M
$108M
·
$104M
$103M
$101M
·
$99M
Retained Earnings
$104M
$95M
$87M
$78M
$72M
$65M
$57M
$51M
$45M
$40M
·
$30M
$26M
$23M
·
$18M
Treasury Stock
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
·
$65.0K
$65.0K
$65.0K
·
$65.0K
Stockholders' Equity
$404M
$389M
$374M
$343M
$334M
$323M
$312M
$187M
$173M
$164M
$146M
$140M
$134M
$129M
$126M
$121M
Liabilities + Equity
$1.04B
$956M
$968M
$754M
$751M
$744M
$680M
$647M
$602M
$578M
·
$520M
$515M
$508M
·
$505M
Shares Outstanding
34,848,000
34,746,000
34,626,000
34,570,000
34,490,000
34,445,000
34,373,000
30,308,000
30,150,000
30,036,000
30,297,000
29,919,000
29,799,000
29,729,000
30,149,000
29,665,000
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$-3M
Other Non-cash
·
$-17M
·
·
·
$-33M
·
·
·
$-7M
·
·
·
$4M
·
·
Operating Cash Flow
$22M
$-3M
$21M
$14M
$35M
$-21M
$21M
$8M
$10M
$545.0K
$5M
$12M
$7M
$9M
$-4M
$8M
CapEx
$6M
$5M
$4M
$3M
$3M
$2M
$3M
$908.0K
$2M
$3M
$2M
$2M
$2M
$2M
$4M
$3M
Investing Cash Flow
$-40M
$-5M
$-153M
$-15M
$-10M
$-50M
$-4M
$-33M
$-10M
$-24M
$-13M
$-6M
$-9M
$-2M
$-4M
$-11M
Financing Cash Flow
$28M
$-3M
$147M
$-11M
$-15M
$53M
$4M
$27M
$-526.0K
$20M
$10M
$-5M
$2M
$-6M
$7M
$3M
Net Change in Cash
$10M
$-12M
$15M
$-12M
$9M
$-19M
$20M
$1M
$321.0K
$-3M
$3M
$545.0K
$-114.0K
$873.0K
$-876.0K
$-245.0K
Free Cash Flow
·
$-9M
·
·
·
$-23M
·
·
·
$-3M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$6M
·
·
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
5.8%
6.1%
·
4.5%
5.2%
6.0%
·
6.0%
5.7%
5.4%
·
5.0%
4.7%
3.4%
·
6.0%
Net Margin
3.0%
3.0%
·
2.7%
3.2%
3.7%
·
3.4%
3.4%
3.1%
·
3.1%
2.1%
1.5%
·
4.1%
Pretax Margin
5.0%
4.9%
·
4.1%
4.8%
5.4%
·
4.4%
4.7%
4.3%
·
3.9%
3.7%
2.3%
·
5.1%
EBITDA Margin
5.8%
7.0%
·
4.5%
5.2%
6.9%
·
6.0%
5.7%
6.3%
·
5.0%
4.7%
4.4%
·
6.0%
ROA
1.0%
1.0%
·
0.87%
1.1%
1.2%
·
1.1%
1.0%
0.90%
·
0.86%
0.55%
0.36%
·
0.93%
ROE
2.5%
2.4%
·
2.3%
2.8%
3.2%
·
3.8%
3.7%
3.3%
·
3.4%
2.2%
1.5%
·
4.1%
ROIC
3.1%
3.2%
·
2.2%
2.6%
2.9%
·
4.8%
4.2%
3.9%
·
4.1%
2.8%
2.3%
·
4.9%
Likidite ve Solventlik4
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
1.2
1.2
·
1.0
1.2
1.4
·
1.1
1.1
1.2
·
1.1
1.0
1.0
·
0.9
Quick Ratio
1.0
1.0
·
0.9
1.0
1.1
·
1.0
0.9
1.0
·
0.9
0.9
0.8
·
0.7
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
4.8
·
4.7
4.3
3.0
·
6.8
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
2.6
2.6
·
2.5
2.6
2.5
·
2.5
2.5
2.6
·
2.5
2.4
2.4
·
2.3
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
$11.61
$11.21
·
$9.92
$9.67
$9.38
·
$6.18
$5.74
$5.47
·
$4.66
$4.49
$4.35
·
$4.07
Revenue / Share
$8.29
$7.98
·
$6.49
$6.21
$5.96
·
$5.76
$5.48
$5.16
·
$4.64
$4.38
$4.19
·
$3.92
Cash Flow / Share
·
$-0.10
·
·
·
$-0.60
·
·
·
$0.02
·
·
·
$0.30
·
·
Cash / Share
$0.44
$0.14
·
$0.07
$0.42
$0.15
·
$0.15
$0.10
$0.09
·
$0.11
$0.10
$0.10
·
$0.10
EPS (TTM)
$0.91
$0.86
·
$0.75
$0.78
$0.76
·
$0.68
$0.63
$0.54
·
$0.42
$0.43
$0.25
·
$0.03
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
$1.10B
$1.02B
·
$847M
$799M
$748M
·
$652M
$612M
$575M
·
$524M
$502M
$486M
·
$460M
Net Income TTM
$32M
$30M
·
$27M
$27M
$25M
·
$21M
$19M
$16M
·
$13M
$13M
$7M
·
$1M
Market Cap
$1.29B
$1.06B
·
$872M
$1.03B
$866M
·
$1.08B
$699M
$590M
·
$333M
$366M
$425M
·
$309M
Enterprise Value
$1.28B
$1.06B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
40.6
35.4
·
33.6
38.3
33.1
·
52.5
36.8
36.4
·
26.5
28.6
57.1
·
347.0
P/S
1.2
1.0
·
1.0
1.3
1.2
·
1.7
1.1
1.0
·
0.6
0.7
0.9
·
0.7
P/B
3.2
2.7
·
2.5
3.1
2.7
·
5.8
4.0
3.6
·
2.4
2.7
3.3
·
2.6
P / Tangible Book
7.6
7.0
·
4.8
5.8
5.2
·
18.7
11.2
10.3
·
6.2
7.3
8.5
·
7.4
P / Cash Flow
·
-311.0
·
·
·
-40.8
·
·
·
1081.8
·
·
·
47.2
·
·
EV / Revenue
1.2
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.5%
2.8%
·
3.0%
2.6%
3.0%
·
1.9%
2.7%
2.8%
·
3.8%
3.5%
1.8%
·
0.29%
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
$948M
$695M
$545M
$473M
$440M
Faaliyet Kâr Marjı %
5.5%
5.5%
4.6%
2.7%
1.1%
Net Gelir
$30M
$23M
$13M
$7M
$3M
Seyreltilmiş Hisse Başı Kâr
$0.84
$0.70
$0.44
$0.22
$0.09
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
·
·
·
Cari Oran
1.1
1.2
1.1
1.1
1.1
Cari Oran
1.0
1.0
0.9
0.8
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$36M
$30M
$25M
$-5M
$-25M
Kurumsal Sahipler (13F)
217 dosya
· $1.1B 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.
Sahipler217
Tutulan Değer$1.1B
Yeni pozisyonlar38
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+3 önceki Ç'ye göre)
23 (-1 önceki Ç'ye göre)
58 (-3 önceki Ç'ye göre)
66 (+4 önceki Ç'ye göre)
-390K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
33 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.