PRLB Proto Labs, Inc. Common stock
$76,40
Fiyat · Tem 2, 2026
Temel veriler itibarıyla May 1, 2026
52 Haftlık Aralık
$38–$83
85% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$81
+6% upside
P/E (TTM)
57.5
ROE
3.2%
Net Kâr Marjı
4.0%
PRLB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$76.40
Piyasa Değeri
$1.20B
P/E (TTM)
57.5
EPS (TTM)
$0.88
Gelir (TTM)
$533M
Temettü Verimi
—
ROE
3.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$38 – $83
PRLB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$533M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.88
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$60M
2016-12-31
→
2025-12-31
Marjlar
4.0%
2016-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PRLB
Akran Ortalaması
P/E (TTM)
57.5
39.8
P/S (TTM) (F/S (TTM))
2.2
2.1
P/B (F/D)
1.8
2.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
20.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PRLB
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
44.5%
38.8%
Operating Margin (Faaliyet Kâr Marjı)
4.7%
—
Net Profit Margin (Net Kâr Marjı)
4.0%
3.0%
ROA
2.8%
2.2%
ROE
3.2%
3.1%
ROIC
2.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PRLB
Akran Ortalaması
Current Ratio (Cari Oran)
3.5
2.2
Quick Ratio (Cari Oran)
3.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRLB
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
6.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.2%
—
EPS YoY (EPS YB)
33.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
28.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRLB
Akran Ortalaması
PRLB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 2 18,2%
- Al 6 54,5%
- Tut 3 27,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-06-30
Medyan
$82.00
Şimdi
$76.40
Düşük
$70.00
Yüksek
$91.00
Medyan hedef
$82.00
+7,3%
Ortalama hedef
$81.00
+6,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.08%
Sonraki Rapor
Tem 29, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.54 | $0.40 | 0.14% |
| 31 Aralık 2025 | $0.44 | $0.35 | 0.09% |
| 30 Eylül 2025 | $0.47 | $0.40 | 0.07% |
| 30 Haziran 2025 | $0.41 | $0.35 | 0.06% |
| 31 Mart 2025 | $0.33 | $0.30 | 0.03% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| KMT | — | 19.1 | -3.9% | 4.7% | 7.3% | 30.4% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $533M | $501M | $504M | $488M | $488M | $434M | $459M | $446M | $344M | $298M | $264M | $210M | |
| Cost of Revenue | $296M | $278M | $282M | $273M | $265M | $217M | $223M | $207M | $151M | $131M | $110M | $81M | |
| Gross Profit | $237M | $223M | $222M | $215M | $223M | $218M | $235M | $239M | $194M | $167M | $154M | $128M | |
| R&D Expense | $43M | $41M | $40M | $38M | $44M | $37M | $33M | $29M | $24M | $22M | $18M | $17M | |
| SG&A Expense | $70M | $64M | $66M | $68M | $56M | $52M | $50M | $53M | $41M | $37M | $30M | $22M | |
| Operating Expenses | $212M | $203M | $194M | $313M | $182M | $158M | $155M | $150M | $122M | $105M | $87M | $68M | |
| Operating Income | $25M | $20M | $28M | $-98M | $40M | $60M | $80M | $89M | $72M | $62M | $67M | $61M | |
| Other Non-op | $6M | $5M | $-215.0K | $106.0K | $-158.0K | $3M | $1M | $3M | $2M | $2M | $712.0K | $3.0K | |
| Pretax Income | $31M | $25M | $28M | $-98M | $40M | $63M | $81M | $92M | $74M | $64M | $68M | $61M | |
| Income Tax | $10M | $8M | $11M | $6M | $7M | $12M | $18M | $15M | $23M | $22M | $21M | $19M | |
| Net Income | $21M | $17M | $17M | $-103M | $33M | $51M | $64M | $77M | $52M | $43M | $47M | $42M | |
| EPS (Basic) | $0.89 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.90 | $2.37 | $2.84 | $1.94 | $1.62 | $1.79 | $1.62 | |
| EPS (Diluted) | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.89 | $2.35 | $2.81 | $1.93 | $1.61 | $1.77 | $1.60 | |
| Shares (Basic) | 23,922,703 | 25,096,117 | 26,186,533 | 27,409,838 | 27,617,627 | 26,737,425 | 26,866,985 | 26,982,614 | 26,647,610 | 26,365,173 | 26,005,858 | 25,692,699 | |
| Shares (Diluted) | 24,245,199 | 25,212,178 | 26,223,498 | 27,409,838 | 27,653,099 | 26,896,357 | 27,049,423 | 27,278,816 | 26,845,071 | 26,564,639 | 26,320,284 | 26,100,320 | |
| EBITDA | $59M | $56M | $66M | $-59M | $81M | $92M | $111M | $116M | $91M | $79M | $81M | $72M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $89M | $84M | $57M | $66M | $128M | $125M | $85M | $37M | $69M | $48M | $43M | |
| Short-term Investments | $17M | $14M | $19M | $24M | $12M | $34M | $35M | $47M | $57M | $39M | $33M | $31M | |
| Receivables | $79M | $67M | $73M | $76M | $80M | $58M | $57M | $59M | $52M | $34M | $36M | $24M | |
| Inventory | $14M | $12M | $14M | $14M | $13M | $11M | $10M | $10M | $11M | $9M | $10M | $6M | |
| Prepaid Expense | $10M | $10M | $9M | $13M | $11M | $11M | $8M | $9M | $6M | $6M | $5M | $3M | |
| Current Assets | $234M | $195M | $201M | $187M | $183M | $242M | $236M | $215M | $165M | $158M | $138M | $108M | |
| PP&E (Net) | $215M | $227M | $254M | $258M | $280M | $283M | $264M | $228M | $166M | $139M | $125M | $92M | |
| PP&E (Gross) | $503M | $490M | $484M | $458M | $462M | $433M | $386M | $324M | $241M | $197M | $172M | $129M | |
| Accum. Depreciation | $288M | $262M | $230M | $200M | $182M | $151M | $122M | $96M | $74M | $58M | $47M | $37M | |
| Goodwill | $274M | $274M | $274M | $274M | $401M | $129M | $129M | $129M | $129M | $29M | $29M | $29M | |
| Intangibles | $19M | $21M | $26M | $31M | $38M | $14M | $17M | $20M | $19M | $3M | $3M | $4M | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $933.0K | $517.0K | $227.0K | |
| Total Assets | $763M | $744M | $772M | $802M | $929M | $744M | $674M | $619M | $519M | $414M | $361M | $287M | |
| Accounts Payable | $15M | $16M | $16M | $17M | $25M | $18M | $17M | $17M | $16M | $11M | $14M | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Current Liabilities | $67M | $53M | $50M | $72M | $55M | $50M | $48M | $53M | $44M | $23M | $26M | $19M | |
| Capital Leases | $2M | $2M | $3M | $2M | $2M | $8M | $9M | $0 | · | · | · | · | |
| Deferred Tax | $17M | $14M | $19M | $26M | $36M | $34M | $26M | $20M | $7M | $7M | $4M | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $4M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $1M | |
| Total Liabilities | $89M | $73M | $77M | $105M | $100M | $100M | $88M | $77M | $58M | $34M | $33M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Common Stock | $24.0K | $24.0K | $26.0K | $27.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | |
| Retained Earnings | $241M | $244M | $256M | $258M | $377M | $363M | $325M | $291M | $225M | $177M | $134M | $87M | |
| AOCI | $-21M | $-28M | $-28M | $-34M | $-17M | $-3M | $-7M | $-8M | $-5M | $-11M | $-5M | $-3M | |
| Stockholders' Equity | $674M | $670M | $695M | $698M | $828M | $644M | $586M | $541M | $461M | $380M | $328M | $266M | |
| Liabilities + Equity | $763M | $744M | $772M | $802M | $929M | $744M | $674M | $619M | $519M | $414M | $361M | $287M | |
| Shares Outstanding | 23,627,422 | 24,226,088 | 25,721,957 | 26,888,425 | 27,465,945 | 26,776,796 | 26,786,459 | 26,984,747 | 26,828,651 | 26,504,868 | 26,200,718 | 25,838,110 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $36M | $38M | $39M | $40M | $33M | $31M | $27M | $18M | $17M | $14M | $11M | |
| Stock-based Comp | $16M | $17M | $16M | $18M | $19M | $15M | $11M | $11M | $9M | $7M | $6M | $5M | |
| Deferred Tax | $3M | $-5M | $-8M | $-9M | $339.0K | $8M | $6M | $12M | $1M | $3M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $6M | $6M | $6M | $3M | $4M | $3M | $500.0K | $700.0K | $700.0K | $500.0K | |
| Restructuring | $749.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $808.0K | $14M | $10M | $118M | $-38M | $1M | $5M | $-3M | $2M | $5M | $-11M | $2M | |
| Operating Cash Flow | $75M | $78M | $73M | $62M | $55M | $107M | $116M | $123M | $82M | $77M | $64M | $57M | |
| CapEx | $15M | $9M | $28M | $22M | $34M | $47M | $62M | $87M | $33M | $34M | $44M | $44M | |
| Investing Cash Flow | $-13M | $-14M | $-5M | $-43M | $-95M | $-95M | $-44M | $-63M | $-124M | $-61M | $-64M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-5M | · | · | $-152.0K | $-1M | |
| Stock Repurchased | $43M | $60M | $44M | $30M | $23M | $15M | $34M | $12M | $4M | · | · | · | |
| Net Stock Activity | $-43M | $-60M | $-44M | $-30M | $-23M | $-15M | $-34M | $-12M | $-4M | · | · | · | |
| Financing Cash Flow | $-40M | $-59M | $-42M | $-28M | $-22M | $-11M | $-32M | $-10M | $9M | $5M | $5M | · | |
| Net Change in Cash | $22M | $5M | $27M | $-9M | $-62M | $2M | $40M | $48M | $-32M | $21M | $4M | $290.0K | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $60M | $69M | $45M | $40M | $21M | $60M | $54M | $36M | $49M | $41M | $14M | $14M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.6% | 44.1% | 44.1% | 45.6% | 50.1% | 51.3% | 53.6% | 56.3% | 56.0% | 58.5% | 61.3% | |
| Operating Margin | 4.7% | 4.0% | 5.6% | -20.1% | 8.3% | 13.8% | 17.4% | 20.0% | 21.0% | 20.7% | 25.4% | 28.9% | |
| Net Margin | 4.0% | 3.3% | 3.4% | -21.2% | 6.8% | 11.7% | 13.9% | 17.2% | 15.0% | 14.3% | 17.6% | 19.9% | |
| Pretax Margin | 5.8% | 4.9% | 5.5% | -20.0% | 8.2% | 14.5% | 17.7% | 20.6% | 21.6% | 21.6% | 25.7% | 28.9% | |
| EBITDA Margin | 11.1% | 11.1% | 13.0% | -12.0% | 16.6% | 21.3% | 24.1% | 25.9% | 26.3% | 26.6% | 30.8% | 34.2% | |
| ROA | 2.8% | 2.2% | 2.2% | -12.0% | 4.0% | 7.2% | 9.8% | 13.5% | 11.1% | 11.0% | 14.3% | 16.1% | |
| ROE | 3.2% | 2.5% | 2.5% | -13.7% | 4.0% | 8.0% | 11.1% | 14.3% | 12.3% | 12.1% | 15.7% | 17.4% | |
| ROIC | 2.5% | 2.0% | 2.5% | -14.8% | 4.0% | 7.5% | 10.7% | 13.7% | 10.8% | 10.8% | 14.1% | 15.7% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | 4.0 | 2.6 | 3.3 | 4.8 | 5.0 | 4.1 | 3.8 | 6.7 | 5.3 | 5.8 | |
| Quick Ratio | 3.1 | 3.2 | 3.5 | 2.2 | 2.9 | 4.4 | 4.6 | 3.6 | 3.3 | 6.1 | 4.5 | 5.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 22.2 | 21.4 | 20.7 | 20.4 | 22.1 | 20.7 | 22.2 | 19.4 | 14.6 | 13.7 | 13.7 | 14.3 | |
| Receivables Turnover | 7.3 | 7.2 | 6.8 | 6.3 | 7.1 | 7.5 | 7.9 | 8.1 | 8.1 | 8.5 | 8.8 | 9.9 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | -0.59% | 3.2% | 0.06% | 12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 0.87% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.3% | 0.00% | · | · | -36.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -18.3% | -29.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.0% | -3.6% | · | · | -34.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -20.8% | -30.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $533M | $501M | $504M | $488M | $488M | $434M | $459M | $446M | $344M | $298M | $264M | $210M | |
| Net Income TTM | $21M | $17M | $17M | $-103M | $33M | $51M | $64M | $77M | $52M | $43M | $47M | $42M | |
| Market Cap | $1.20B | $947M | $1.00B | $686M | $1.41B | $4.11B | $2.72B | $3.04B | $2.76B | $1.36B | $1.67B | $1.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.67B | · | · | · | |
| P/E | 57.5 | 59.2 | 59.0 | -6.8 | 42.4 | 81.2 | 43.2 | 40.1 | 53.4 | 31.9 | 36.0 | 42.0 | |
| P/S | 2.2 | 1.9 | 2.0 | 1.4 | 2.9 | 9.5 | 5.9 | 6.8 | 8.0 | 4.6 | 6.3 | 8.3 | |
| P/B | 1.8 | 1.4 | 1.4 | 1.0 | 1.7 | 6.4 | 4.6 | 5.6 | 6.0 | 3.6 | 5.1 | 6.5 | |
| P / Tangible Book | 3.1 | 2.5 | 2.5 | 1.7 | 3.6 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 12.2 | 13.7 | 11.1 | 25.5 | 38.4 | 23.4 | 24.8 | 33.8 | 18.2 | 28.5 | 30.3 | |
| P / FCF | 20.0 | 13.8 | 22.2 | 17.0 | 67.1 | 68.5 | 50.5 | 85.0 | 56.3 | 32.9 | 117.6 | 126.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 29.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 54.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 7.8 | · | · | · | |
| Earnings Yield | 1.7% | 1.7% | 1.7% | -14.8% | 2.4% | 1.2% | 2.3% | 2.5% | 1.9% | 3.1% | 2.8% | 2.4% |
Gelir Tablosu 16
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $136M | $135M | $135M | $126M | $122M | $126M | $126M | $128M | $125M | $131M | $122M | $126M | $116M | $122M | $127M | |
| Cost of Revenue | $76M | $76M | $74M | $75M | $71M | $70M | $68M | $69M | $70M | $69M | $71M | $69M | $72M | $67M | $68M | $69M | |
| Gross Profit | $64M | $60M | $61M | $60M | $56M | $52M | $57M | $57M | $57M | $56M | $59M | $53M | $54M | $49M | $54M | $57M | |
| R&D Expense | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $9M | $10M | $10M | $11M | $9M | $9M | $9M | |
| SG&A Expense | $17M | $17M | $17M | $19M | $17M | $15M | $16M | $17M | $16M | $16M | $17M | $16M | $17M | $18M | $16M | $17M | |
| Operating Expenses | $54M | $54M | $52M | $55M | $51M | $53M | $49M | $51M | $51M | $47M | $49M | $48M | $50M | $166M | $48M | $52M | |
| Operating Income | $10M | $7M | $9M | $5M | $5M | $-1M | $9M | $6M | $7M | $8M | $10M | $6M | $4M | $-117M | $6M | $5M | |
| Other Non-op | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $899.0K | $2M | $320.0K | $-3M | $1M | $429.0K | $-24.0K | $1.0K | |
| Pretax Income | $11M | $8M | $10M | $7M | $6M | $-282.0K | $10M | $7M | $8M | $10M | $11M | $2M | $5M | $-117M | $6M | $5M | |
| Income Tax | $3M | $2M | $3M | $2M | $2M | $122.0K | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $-2M | $2M | $3M | |
| Net Income | $8M | $6M | $7M | $4M | $4M | $-404.0K | $7M | $5M | $5M | $7M | $8M | $-383.0K | $3M | $-115M | $4M | $3M | |
| EPS (Basic) | $0.34 | $0.25 | $0.30 | $0.19 | $0.15 | $-0.02 | $0.29 | $0.18 | $0.21 | $0.26 | $0.31 | $-0.01 | $0.10 | $-4.19 | $0.14 | $0.09 | |
| EPS (Diluted) | $0.33 | $0.25 | $0.30 | $0.18 | $0.15 | $-0.01 | $0.29 | $0.18 | $0.20 | $0.26 | $0.31 | $-0.01 | $0.10 | $-4.19 | $0.14 | $0.09 | |
| Shares (Basic) | 23,835,612 | -48,002,164 | 23,889,157 | 23,900,390 | 24,135,320 | -50,822,404 | 24,980,536 | 25,313,036 | 25,624,949 | -52,628,054 | 26,023,830 | 26,210,478 | 26,580,279 | -55,128,939 | 27,505,097 | 27,530,739 | |
| Shares (Diluted) | 24,287,260 | -48,483,276 | 24,191,039 | 24,101,592 | 24,435,844 | -50,968,266 | 25,022,485 | 25,372,972 | 25,784,987 | -52,621,223 | 26,028,456 | 26,210,478 | 26,605,787 | -55,145,679 | 27,508,217 | 27,536,823 | |
| EBITDA | $18M | · | $17M | $14M | $13M | · | $9M | $6M | $16M | · | $10M | $6M | $13M | · | $6M | $5M |
Bilanço 25
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $111M | $104M | $90M | $83M | $89M | $88M | $96M | $93M | · | $83M | $66M | $62M | · | $59M | $55M | |
| Short-term Investments | $12M | $17M | $15M | $13M | $14M | $14M | $13M | $17M | $17M | · | $19M | $20M | $23M | · | $25M | $24M | |
| Receivables | $86M | $79M | $78M | $78M | $74M | $67M | $69M | $71M | $78M | · | $78M | $75M | $78M | · | $81M | $82M | |
| Inventory | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $13M | · | $14M | $14M | $14M | · | $15M | $15M | |
| Prepaid Expense | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $11M | · | $12M | $11M | |
| Current Assets | $249M | $234M | $226M | $206M | $194M | $195M | $193M | $208M | $210M | · | $205M | $185M | $189M | · | $192M | $191M | |
| PP&E (Net) | $209M | $215M | $211M | $216M | $221M | $227M | $238M | $244M | $248M | $254M | $243M | $249M | $254M | $258M | $260M | $261M | |
| PP&E (Gross) | · | $503M | · | · | · | $490M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $288M | · | · | · | $262M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $274M | $274M | $274M | $274M | $274M | $274M | $274M | $274M | $274M | · | $274M | $274M | $274M | · | $384M | $390M | |
| Intangibles | $18M | $19M | $20M | $20M | $21M | $21M | $23M | $23M | $24M | · | $27M | $28M | $30M | · | $32M | $34M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | · | $4M | $5M | $5M | · | $4M | $4M | |
| Total Assets | $779M | $763M | $757M | $743M | $737M | $744M | $754M | $758M | $770M | · | $784M | $777M | $791M | · | $907M | $919M | |
| Accounts Payable | $20M | $15M | $17M | $16M | $16M | $16M | $15M | $16M | $15M | · | $18M | $16M | $20M | · | $17M | $16M | |
| Current Liabilities | $71M | $67M | $70M | $62M | $62M | $53M | $54M | $51M | $58M | · | $75M | $66M | $78M | · | $61M | $59M | |
| Capital Leases | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Deferred Tax | $19M | $17M | $16M | $10M | $12M | $14M | $13M | $15M | $16M | · | $17M | $21M | $23M | · | $27M | $30M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $5M | $5M | $5M | · | $6M | $6M | |
| Total Liabilities | $95M | $89M | $92M | $79M | $81M | $73M | $74M | $73M | $82M | · | $99M | $95M | $108M | · | $96M | $98M | |
| Common Stock | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $24.0K | $25.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $26.0K | · | $28.0K | $28.0K | |
| Retained Earnings | $249M | $241M | $239M | $239M | $237M | $244M | $253M | $253M | $253M | · | $251M | $247M | $251M | · | $381M | $381M | |
| AOCI | $-23M | $-21M | $-25M | $-25M | $-27M | $-28M | $-27M | $-29M | $-29M | · | $-30M | $-29M | $-33M | · | $-47M | $-36M | |
| Stockholders' Equity | $683M | $674M | $665M | $665M | $657M | $670M | $680M | $685M | $687M | $695M | $685M | $683M | $683M | $698M | $811M | $821M | |
| Liabilities + Equity | $779M | $763M | $757M | $743M | $737M | $744M | $754M | $758M | $770M | · | $784M | $777M | $791M | · | $907M | $919M | |
| Shares Outstanding | 23,792,488 | 23,627,422 | 23,677,746 | 23,874,601 | 23,770,640 | 24,226,088 | 24,510,076 | 25,147,616 | 25,316,070 | 25,721,957 | 25,785,903 | 26,095,434 | 26,202,723 | 26,888,425 | 27,326,750 | 27,503,100 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Deferred Tax | $2M | $557.0K | $6M | $-2M | $-2M | $987.0K | $-2M | $-2M | $-2M | $2M | $-4M | $-3M | $-3M | $-579.0K | $-3M | $-2M | |
| Amort. of Intangibles | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | · | · | · | $4M | · | · | · | $5M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $18M | $16M | $29M | $11M | $18M | $17M | $25M | $14M | $21M | $17M | $24M | $9M | $23M | $11M | $21M | $13M | |
| CapEx | $4M | $8M | $4M | $1M | $1M | $830.0K | $2M | $4M | $3M | $18M | $3M | $3M | $3M | $5M | $10M | $3M | |
| Investing Cash Flow | $-5M | $-6M | $-4M | $-643.0K | $-3M | $-3M | $-14M | $-754.0K | $4M | $-14M | $2M | $3M | $4M | $273.0K | $-7M | $-11M | |
| Stock Repurchased | $0 | $6M | $13M | $3M | $21M | $14M | $19M | $11M | $16M | $5M | $9M | $9M | $21M | $17M | $8M | $5M | |
| Net Stock Activity | $0 | · | · | · | $-21M | · | · | · | $-16M | · | · | · | $-21M | · | · | · | |
| Financing Cash Flow | $658.0K | $-4M | $-11M | $-3M | $-22M | $-13M | $-19M | $-10M | $-17M | $-3M | $-9M | $-8M | $-22M | $-15M | $-8M | $-4M | |
| Net Change in Cash | $13M | $6M | $14M | $8M | $-6M | $1M | $-8M | $3M | $9M | $294.0K | $17M | $4M | $5M | $-3M | $5M | $-3M | |
| Free Cash Flow | $14M | · | · | · | $17M | · | · | · | $19M | · | · | · | $19M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.6% | · | 45.3% | 44.3% | 44.1% | · | 45.6% | 45.0% | 44.9% | · | 45.4% | 43.5% | 42.7% | · | 44.1% | 45.2% | |
| Operating Margin | 7.1% | · | 6.5% | 3.7% | 3.6% | · | 6.8% | 4.8% | 5.3% | · | 8.0% | 4.6% | 3.0% | · | 5.0% | 4.1% | |
| Net Margin | 5.8% | · | 5.3% | 3.3% | 2.9% | · | 5.7% | 3.6% | 4.1% | · | 6.1% | -0.31% | 2.1% | · | 3.2% | 2.0% | |
| Pretax Margin | 8.1% | · | 7.6% | 4.9% | 4.7% | · | 7.9% | 5.9% | 6.0% | · | 8.2% | 1.8% | 4.0% | · | 5.0% | 4.1% | |
| EBITDA Margin | 12.9% | · | 12.7% | 10.0% | 10.5% | · | 6.8% | 4.8% | 12.5% | · | 8.0% | 4.6% | 10.4% | · | 5.0% | 4.1% | |
| ROA | 1.1% | · | 0.96% | 0.59% | 0.48% | · | 0.93% | 0.59% | 0.67% | · | 0.94% | -0.05% | 0.31% | · | 0.43% | 0.27% | |
| ROE | 1.2% | · | 1.1% | 0.66% | 0.54% | · | 1.1% | 0.66% | 0.77% | · | 1.1% | -0.05% | 0.35% | · | 0.48% | 0.31% | |
| ROIC | 1.0% | · | 0.93% | 0.50% | 0.41% | · | 0.92% | 0.54% | 0.68% | · | 1.1% | -0.14% | 0.29% | · | 0.49% | 0.31% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.2 | 3.3 | 3.1 | · | 3.6 | 4.1 | 3.6 | · | 2.7 | 2.8 | 2.4 | · | 3.2 | 3.2 | |
| Quick Ratio | 3.1 | · | 2.8 | 2.9 | 2.8 | · | 3.2 | 3.6 | 3.2 | · | 2.4 | 2.4 | 2.1 | · | 2.7 | 2.7 |
Verimlilik 3
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 5.4 | · | 5.6 | 5.9 | 5.4 | · | 5.2 | 5.2 | 5.2 | · | 5.0 | 4.7 | 5.1 | · | 5.6 | 5.8 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | · | $522M | $513M | $505M | · | $510M | $506M | $507M | · | $501M | $497M | $499M | · | $498M | $499M | |
| Net Income TTM | $23M | · | $22M | $20M | $21M | · | $25M | $17M | $15M | · | $14M | $9M | $14M | · | $16M | $25M | |
| Market Cap | $1.36B | · | $1.18B | $956M | $833M | · | $720M | $777M | $905M | · | $681M | $912M | $869M | · | $996M | $1.32B | |
| P/E | 59.4 | · | 54.4 | 50.0 | 42.7 | · | 30.0 | 45.4 | 59.6 | · | 48.9 | 109.2 | 63.8 | · | 61.7 | 52.0 | |
| P/S | 2.5 | · | 2.3 | 1.9 | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.4 | 1.8 | 1.7 | · | 2.0 | 2.6 | |
| P/B | 2.0 | · | 1.8 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.2 | 1.6 | |
| P / Tangible Book | 3.5 | · | 3.2 | 2.6 | 2.3 | · | 1.9 | 2.0 | 2.3 | · | 1.8 | 2.4 | 2.3 | · | 2.5 | 3.3 | |
| P / Cash Flow | 77.4 | · | · | · | 45.3 | · | · | · | 42.4 | · | · | · | 38.5 | · | · | · | |
| P / FCF | 96.9 | · | · | · | 48.7 | · | · | · | 48.3 | · | · | · | 45.4 | · | · | · | |
| Earnings Yield | 1.7% | · | 1.8% | 2.0% | 2.3% | · | 3.3% | 2.2% | 1.7% | · | 2.1% | 0.92% | 1.6% | · | 1.6% | 1.9% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $533M | $501M | $504M | $488M | $488M |
| Brüt Kâr Marjı % | 44.5% | 44.6% | 44.1% | 44.1% | 45.6% |
| Faaliyet Kâr Marjı % | 4.7% | 4.0% | 5.6% | -20.1% | 8.3% |
| Net Gelir | $21M | $17M | $17M | $-103M | $33M |
| Seyreltilmiş Hisse Başı Kâr | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 3.5 | 3.7 | 4.0 | 2.6 | 3.3 |
| Cari Oran | 3.1 | 3.2 | 3.5 | 2.2 | 2.9 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $60M | $69M | $45M | $40M | $21M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.