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
PRSU
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
10.2%5Y ort. ≈11.6%
≈11.6%
20.1%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
15.1%5Y ort. ≈1.1%
≈1.1%
2.8%
En üst düzey
Net Kâr Marjı (TTM)
7.9%5Y ort. ≈35.6%
≈35.6%
1.5%
En üst düzey
ROA (TTM)
4.0%5Y ort. ≈13.7%
≈13.7%
2.5%
Aynı seviyede
ROE (TTM)
7.2%5Y ort. ≈62.9%
≈62.9%
4.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PRSU
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.65Y ort. ≈1.1
≈1.1
0.7
Güçlü likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.7
≈0.7
0.4
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRSU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
23.4%5Y ort. ≈15.0%
≈15.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.8%5Y ort. ≈-0.35%
≈-0.35%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.7%
·
·
·
EPS YoY (EPS YB)
-93.8%5Y ort. ≈1347.3%
≈1347.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-93.8%5Y ort. ≈692.0%
≈692.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
14.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-0.80%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PRSU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.805Y ort. ≈$4.65
≈$4.65
·
·
Revenue / Share (Hisse Başına Gelir)
$15.945Y ort. ≈$30.59
≈$30.59
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.035Y ort. ≈$3.55
≈$3.55
·
·
Cash / Share (Hisse Başına Nakit)
$1.115Y ort. ≈$1.66
≈$1.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRSU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.7
≈0.7
0.4
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.1
·
16.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
49.15Y ort. ≈33.7
≈33.7
21.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$215.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 13, 2020
$0,10
USD
≈1.3%
Ara 13, 2019
$0,10
USD
≈0.60%
Eyl 12, 2019
$0,10
USD
≈0.60%
Haz 6, 2019
$0,10
USD
≈0.62%
Mar 14, 2019
$0,10
USD
≈0.74%
Ara 13, 2018
$0,10
USD
≈0.84%
Eyl 6, 2018
$0,10
USD
≈0.66%
May 31, 2018
$0,10
USD
≈0.76%
Mar 15, 2018
$0,10
USD
≈0.73%
Ara 14, 2017
$0,10
USD
≈0.71%
Eyl 7, 2017
$0,10
USD
≈0.73%
May 31, 2017
$0,10
USD
≈0.91%
Mar 8, 2017
$0,10
USD
≈0.87%
Ara 14, 2016
$0,10
USD
≈0.89%
Eyl 7, 2016
$0,10
USD
≈1.1%
Haz 1, 2016
$0,10
USD
≈1.3%
Mar 9, 2016
$0,10
USD
≈1.4%
Ara 16, 2015
$0,10
USD
≈1.3%
Eyl 9, 2015
$0,10
USD
≈1.4%
Haz 3, 2015
$0,10
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.54
$0.54
-0.11%
31 Mart 2026
$-0.94
$-0.97
2.7%
31 Aralık 2025
$-0.91
$-0.83
-9.8%
30 Eylül 2025
$2.65
$2.58
2.9%
30 Haziran 2025
$0.33
$0.26
28.1%
31 Mart 2025
$-0.96
$-0.87
-10.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Cost of Revenue
$35M
$31M
$32M
·
·
·
·
·
$162M
$165M
$166M
$161M
SG&A Expense
$80M
$58M
$57M
·
·
·
·
·
·
·
·
·
Operating Expenses
$397M
$412M
$323M
$299M
$602M
$776M
$1.28B
$1.17B
$1.20B
$1.14B
$1.05B
$1.02B
Operating Income
·
·
$108M
$69M
$-47M
$-116M
$79M
$78M
$86M
$77M
$45M
$46M
Interest Expense
$9M
$14M
$6M
$4M
$28M
$18M
$14M
$10M
$8M
$6M
$5M
$2M
Interest Income
·
·
·
·
$116.0K
$377.0K
$369.0K
$354.0K
$319.0K
$1M
$658.0K
$305.0K
Pretax Income
$55M
$-45M
$27M
$506.0K
$-95M
$-361M
$26M
$65M
$104M
$65M
$38M
$41M
Income Tax
$17M
$6M
$13M
$6M
$-2M
$14M
$3M
$17M
$46M
$21M
$10M
$109.0K
Net Income
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
EPS (Basic)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
EPS (Diluted)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Shares (Basic)
28,198,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,146,000
20,168,000
20,146,000
19,990,000
19,797,000
19,804,000
Shares (Diluted)
28,389,000
21,419,000
20,855,000
20,589,000
20,411,000
20,279,000
20,284,000
20,404,000
20,405,000
20,177,000
19,981,000
20,133,000
EBITDA
$46M
$43M
$159M
$121M
$54M
$-68M
$138M
$134M
$139M
$118M
$80M
$76M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$31M
$50M
$27M
$60M
$62M
$40M
$62M
$45M
$54M
$21M
$57M
$57M
Receivables
$9M
$9M
$8M
$122M
$92M
$18M
$126M
$109M
$105M
$105M
$94M
$78M
Inventory
$12M
$10M
$9M
$11M
$9M
$9M
$17M
$17M
$18M
$31M
$28M
$32M
Prepaid Expense
$9M
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$3M
$48M
$11M
$19M
$14M
$13M
$31M
$25M
$20M
$18M
$17M
$17M
Current Assets
$64M
$117M
$236M
$240M
$198M
$91M
$261M
$214M
$209M
$175M
$195M
$185M
PP&E (Net)
$649M
$526M
$555M
$550M
$549M
$492M
$501M
$334M
$306M
$280M
$189M
$200M
PP&E (Gross)
$894M
$727M
$726M
$854M
$852M
$821M
$830M
$655M
$606M
$545M
$435M
$488M
Accum. Depreciation
·
·
$396M
$362M
$364M
$352M
$354M
$321M
$301M
$265M
$246M
$288M
Goodwill
$150M
$103M
$124M
$121M
$112M
$100M
$288M
$261M
$271M
$254M
$185M
$194M
Intangibles
$76M
$64M
$55M
$59M
$65M
$71M
$94M
$51M
$63M
$74M
$33M
$43M
Total Assets
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$713M
Accounts Payable
$21M
$22M
$15M
$73M
$70M
$21M
$87M
$72M
$77M
$68M
$65M
$62M
Current Liabilities
$79M
$76M
$233M
$211M
$175M
$98M
$237M
$390M
$333M
$346M
$186M
$171M
Capital Leases
$35M
$36M
$38M
$101M
$93M
$70M
$83M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$47M
$50M
Total Liabilities
$305M
$228M
$867M
$856M
$808M
$545M
$765M
$466M
$470M
$499M
$355M
$367M
Long-term Debt
$99M
$15M
$389M
$400M
$390M
$400M
$315M
$225M
$207M
$213M
$128M
$113M
Total Debt
·
·
·
·
·
·
·
$225M
$206M
$248M
$129M
$169M
Common Stock
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$57M
$34M
$-326M
$-334M
$-350M
$-253M
$123M
$109M
$66M
$16M
$-18M
$-36M
Treasury Stock
$167M
$171M
$196M
$212M
$221M
$226M
$232M
$238M
$226M
$231M
$239M
$247M
AOCI
$-42M
$-64M
$-40M
$-47M
$-27M
$-31M
$-36M
$-48M
$-23M
$-39M
$-34M
$-394.0K
Stockholders' Equity
$582M
$526M
$43M
$15M
$6M
$96M
$467M
$436M
$429M
$357M
$323M
$335M
Liabilities + Equity
$965M
$845M
$1.14B
$1.09B
$1.04B
$853M
$1.32B
$923M
$920M
$870M
$691M
$715M
Shares Outstanding
28,009,000
28,077,000
28,076,662
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$43M
$38M
$36M
$54M
$57M
$59M
$57M
$55M
$43M
$35M
$31M
Stock-based Comp
$7M
$11M
$9M
$8M
$8M
$3M
$7M
$5M
$11M
$8M
$4M
$3M
Deferred Tax
$3M
$3M
$298.0K
$2M
$6M
$15M
$-10M
$5M
$26M
$8M
$469.0K
$-10M
Amort. of Intangibles
·
$3M
$4M
$4M
·
·
·
·
·
·
·
·
Restructuring
·
$3M
$199.0K
$84.0K
$6M
$13M
$8M
$2M
$1M
$5M
$3M
$2M
Other Non-cash
$7M
$-362M
$28M
$-14M
$-13M
$220M
$30M
$-26M
$-38M
$-404.0K
$-6M
$-18M
Operating Cash Flow
$86M
$57M
$81M
$52M
$-38M
$-80M
$108M
$91M
$112M
$100M
$60M
$58M
CapEx
$75M
$56M
$62M
$57M
$58M
$54M
$76M
$83M
$57M
$50M
$30M
$29M
Investing Cash Flow
·
·
$-75M
$-63M
$-52M
$-7M
$-166M
$-87M
$-26M
$-245M
$-29M
$-121M
Stock Repurchased
$10M
$0
$0
$0
$0
$3M
$0
$17M
$2M
$722.0K
$5M
$12M
Net Stock Activity
$-10M
·
·
$0
$0
$-3M
·
$-18M
$-2M
$-722.0K
$-5M
$-12M
Dividends Paid
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
Financing Cash Flow
·
·
$-36M
$-6M
$108M
$66M
$73M
$-10M
$-56M
$112M
$-25M
$77M
Net Change in Cash
$-24M
$-3M
$-6M
$261.0K
$22M
$-20M
$17M
$-9M
$33M
$-36M
$-459.0K
$11M
Taxes Paid
$23M
$13M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$11M
$718.0K
$29M
$6M
$-96M
$-134M
$32M
$7M
$56M
$51M
$30M
$29M
Levered FCF
$5M
$-15M
$2M
$-19M
$-124M
$-153M
$19M
$145.0K
$51M
$47M
$27M
$27M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
8.8%
6.1%
·
-30.1%
5.8%
6.0%
6.5%
6.2%
4.1%
4.3%
Net Margin
5.0%
100.6%
1.3%
2.1%
-18.3%
-90.0%
1.6%
3.8%
4.4%
3.5%
2.4%
4.9%
Pretax Margin
12.2%
-12.4%
3.5%
3.1%
-18.7%
-86.9%
1.9%
5.0%
8.0%
5.4%
3.5%
3.9%
EBITDA Margin
10.2%
11.7%
12.9%
10.8%
10.6%
-16.4%
10.1%
10.4%
10.7%
9.8%
7.3%
7.2%
ROA
2.5%
37.2%
1.4%
2.2%
-9.8%
-34.4%
2.0%
5.3%
6.5%
5.4%
3.8%
8.2%
ROE
4.1%
129.5%
55.3%
223.1%
-181.3%
-132.8%
4.9%
11.4%
14.7%
12.4%
8.1%
15.3%
ROIC
·
·
140.7%
337.8%
·
-135.3%
15.4%
8.6%
7.4%
8.3%
7.2%
9.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.5
1.0
1.1
1.1
0.9
0.5
0.5
0.6
0.5
1.1
1.2
Quick Ratio
0.5
0.8
0.8
0.9
0.9
0.6
0.3
0.4
0.5
0.4
0.8
0.8
Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.5
LT Debt / Equity
·
·
·
·
·
·
·
0.5
0.5
0.7
0.4
0.4
Interest Coverage
·
·
2.3
2.0
·
-6.8
5.6
8.0
10.1
12.7
9.9
22.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
1.1
1.1
0.5
0.4
1.2
1.4
1.5
1.5
1.5
1.7
Inventory Turnover
3.1
·
·
·
·
·
·
·
5.2
5.6
5.5
5.3
Receivables Turnover
49.1
41.9
9.9
10.5
9.2
5.8
11.7
12.1
12.5
12.1
12.7
15.3
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.77
$18.73
$1.74
$0.58
$0.25
$3.85
$18.75
$17.49
$17.21
$14.33
·
·
Revenue / Share
$15.94
$17.11
$58.71
$54.17
$24.86
$20.49
$67.62
$63.53
$64.05
$59.72
$54.50
$52.90
Cash Flow / Share
$3.03
$2.66
$4.96
$3.53
$-1.85
$-3.96
$5.33
$4.44
$5.50
$4.97
$3.02
$2.89
Cash / Share
$1.11
$1.77
$2.11
$2.40
$2.47
$1.59
$2.49
$1.80
$2.15
$0.84
·
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
Dividend Paid / Share
·
·
·
·
·
$0.10
$0.40
$0.40
$0.40
$0.40
$0.40
$1.90
EPS (TTM)
$0.80
$12.84
$0.30
$0.54
$-5.01
$-18.64
$1.02
$2.40
$2.83
$2.09
$1.32
$2.59
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23.4%
4.6%
17.0%
-41.0%
22.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.8%
-10.3%
-5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-93.8%
4180.0%
-44.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-93.8%
2201.0%
-31.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.80%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$452M
$366M
$350M
$299M
$507M
$415M
$1.30B
$1.24B
$1.31B
$1.20B
$1.09B
$1.06B
Net Income TTM
$23M
$369M
$16M
$23M
$-93M
$-374M
$22M
$49M
$58M
$42M
$27M
$52M
Market Cap
$943M
$1.19B
$903M
$608M
$1.07B
$902M
$1.68B
$1.25B
$1.38B
$1.10B
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.43B
$1.53B
$1.33B
·
·
P/E
42.1
3.3
120.7
45.2
-8.5
-1.9
66.2
20.9
19.6
21.1
21.4
10.3
P/S
2.1
3.3
2.6
2.0
2.1
2.2
1.3
1.0
1.1
0.9
·
·
P/B
1.6
2.3
20.8
41.9
169.8
9.4
3.6
2.9
3.2
3.1
·
·
P / Tangible Book
2.7
3.3
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.9
21.0
8.6
8.3
-28.2
-11.2
15.6
13.8
12.3
11.0
·
·
P / FCF
84.7
1662.3
31.6
97.1
-11.1
-6.7
52.6
172.3
24.8
21.8
·
·
EV / EBITDA
·
·
·
·
·
·
·
10.6
11.0
11.3
·
·
EV / FCF
·
·
·
·
·
·
·
197.2
27.6
26.3
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
1.2
1.1
·
·
Dividend Yield
·
·
·
0.00%
0.00%
0.45%
0.48%
0.65%
0.59%
0.74%
·
·
Earnings Yield
2.4%
30.2%
0.83%
2.2%
-11.7%
-51.5%
1.5%
4.8%
5.1%
4.7%
4.7%
9.7%
Payout Ratio
·
·
·
0.00%
0.00%
-1.1%
36.7%
16.6%
14.1%
19.2%
30.2%
73.3%
Annual Payout
·
·
·
$0
$0
$4M
$8M
$8M
$8M
$8M
$8M
$38M
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$133M
$52M
$57M
$241M
$117M
$38M
$46M
$182M
$101M
$37M
$366M
$320M
$261M
$383M
$319M
$177M
Cost of Revenue
$10M
$3M
$4M
$20M
$9M
$2M
$3M
$17M
·
·
·
·
·
·
·
·
SG&A Expense
$21M
$19M
$30M
$17M
$20M
$21M
$17M
$15M
$14M
$13M
·
·
·
·
·
·
Operating Expenses
$112M
$78M
$85M
$135M
$106M
$71M
$125M
$121M
$97M
$69M
$307M
$304M
$283M
$332M
$296M
$211M
Operating Income
·
·
·
·
·
·
·
$93M
$53M
$-8M
$76M
$33M
$-6M
·
·
·
Interest Expense
$3M
$3M
$3M
$3M
$2M
$1M
$4M
$3M
$4M
$3M
$12M
$12M
$12M
$10M
$8M
$6M
Pretax Income
$22M
$-26M
$-28M
$106M
$11M
$-33M
$-79M
$61M
$4M
$-32M
$59M
$17M
$-22M
$51M
$23M
$-33M
Income Tax
$4M
$-1M
$-2M
$18M
$3M
$-2M
$-5M
$11M
$3M
$-2M
$9M
$5M
$-578.0K
$9M
$3M
$-3M
Net Income
$15M
$-25M
$-26M
$74M
$6M
$-31M
$316M
$49M
$29M
$-25M
$41M
$11M
$-21M
$38M
$20M
$-29M
EPS (Basic)
$0.55
$-0.90
$-0.90
$2.61
$0.20
$-1.11
$11.47
$1.68
$0.98
$-1.29
$1.43
$0.33
$-1.10
$1.30
$0.64
$-1.53
EPS (Diluted)
$0.54
$-0.90
$-0.89
$2.60
$0.20
$-1.11
$11.50
$1.65
$0.98
$-1.29
$1.41
$0.33
$-1.10
$1.29
$0.64
$-1.53
Shares (Basic)
27,702,000
27,857,000
·
28,275,000
28,256,000
28,113,000
·
21,166,000
21,126,000
21,029,000
20,885,000
20,840,000
20,751,000
20,612,000
20,571,000
20,518,000
Shares (Diluted)
27,978,000
27,857,000
·
28,458,000
28,392,000
28,113,000
·
21,615,000
21,126,000
21,029,000
21,174,000
20,975,000
20,751,000
20,889,000
20,731,000
20,518,000
EBITDA
·
$10M
·
·
·
$11M
·
$93M
$53M
$5M
·
·
$12M
·
·
$13M
Bilanço24
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$34M
$34M
$31M
$34M
$25M
$23M
$50M
$65M
$59M
$49M
$106M
$53M
$51M
$79M
$55M
$58M
Receivables
$21M
$8M
$9M
$29M
$24M
$11M
$9M
$169M
$186M
$151M
$135M
$146M
$134M
$150M
$158M
$95M
Inventory
$18M
$12M
$12M
$12M
$17M
$11M
$10M
$11M
$15M
$10M
$11M
$16M
$12M
$11M
$15M
$9M
Prepaid Expense
$22M
$28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$2M
$1M
$11M
$35M
$46M
$45M
$48M
$30M
$27M
$24M
$28M
$27M
$21M
$20M
$19M
$17M
Current Assets
$217M
$205M
$64M
$114M
$120M
$100M
$117M
$310M
$331M
$284M
$318M
$269M
$249M
$298M
$274M
$206M
PP&E (Net)
$590M
$585M
$649M
$624M
$558M
$530M
$526M
$589M
$595M
$594M
$571M
$567M
$552M
$543M
$559M
$554M
PP&E (Gross)
$804M
$793M
$894M
$853M
$782M
$738M
$727M
$961M
$956M
$942M
$907M
$895M
$866M
$864M
$876M
$863M
Accum. Depreciation
·
·
·
·
·
·
·
·
$414M
$404M
$392M
$386M
$373M
$378M
$378M
$373M
Goodwill
$127M
$128M
$150M
$149M
$108M
$103M
$103M
$122M
$121M
$122M
$122M
$124M
$122M
$119M
$127M
$113M
Intangibles
$73M
$75M
$76M
$77M
$71M
$65M
$64M
$52M
$53M
$54M
$56M
$58M
$59M
$59M
$65M
$65M
Total Assets
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Accounts Payable
$18M
$21M
$21M
$23M
$30M
$21M
$22M
$120M
$111M
$100M
$81M
$106M
$94M
$99M
$101M
$75M
Current Liabilities
$135M
$134M
$79M
$105M
$116M
$92M
$76M
$308M
$309M
$292M
$267M
$257M
$246M
$266M
$268M
$214M
Capital Leases
$7M
$7M
$35M
$35M
$36M
$36M
$36M
$97M
$99M
$104M
$110M
$109M
$99M
$106M
$97M
$101M
Total Liabilities
$411M
$393M
$305M
$308M
$271M
$243M
$228M
$869M
$961M
$944M
$922M
$915M
$888M
$915M
$927M
$854M
Long-term Debt
$192M
$177M
$99M
$67M
$25M
$18M
$15M
$326M
$414M
$407M
$405M
$404M
$401M
$400M
$413M
$390M
Common Stock
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$47M
$32M
$57M
$83M
$8M
$3M
$34M
$-280M
$-327M
$-353M
$-309M
$-348M
$-357M
$-325M
$-363M
$-381M
Treasury Stock
$192M
$185M
$167M
$158M
$159M
$162M
$171M
$186M
$189M
$190M
$202M
$204M
$206M
$215M
$218M
$219M
AOCI
$-46M
$-38M
$-42M
$-50M
$-43M
$-64M
$-64M
$-47M
$-51M
$-48M
$-47M
$-39M
$-47M
$-61M
$-35M
$-24M
Stockholders' Equity
$536M
$534M
$582M
$607M
$528M
$498M
$526M
$97M
$41M
$12M
$52M
$16M
$-4M
$8M
$-8M
$-18M
Liabilities + Equity
$1.02B
$1.00B
$965M
$997M
$893M
$833M
$845M
$1.20B
$1.22B
$1.18B
$1.20B
$1.15B
$1.10B
$1.14B
$1.14B
$1.06B
Shares Outstanding
27,263,000
27,449,000
28,009,000
28,282,000
28,270,000
28,248,036
28,077,000
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
24,934,981
Nakit Akışı15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$10M
$10M
$12M
$12M
$11M
$11M
$11M
$4M
$8M
$10M
$12M
$13M
$12M
$13M
$13M
$13M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
·
·
·
·
·
$3M
$-14M
$9M
$7M
$799.0K
$38.0K
$1M
$-2M
$316.0K
$2M
$-3M
Restructuring
·
·
·
·
·
$38.0K
·
$383.0K
$-825.0K
$0
$480.0K
$192.0K
$453.0K
$1M
$1M
$654.0K
Other Non-cash
·
$-16M
·
·
·
$-9M
·
·
·
$348.0K
·
·
$18M
·
·
$35M
Operating Cash Flow
$18M
$-29M
$-14M
$103M
$22M
$-24M
$-3M
$37M
$4M
$-22M
$78M
$29M
$10M
$61M
$26M
$18M
CapEx
$20M
$17M
$31M
$16M
$18M
$10M
$8M
$15M
$17M
$16M
$23M
$21M
$11M
$23M
$19M
$13M
Investing Cash Flow
·
$-17M
·
·
·
$-5M
·
$-11M
$-17M
$-21M
$-21M
$-21M
$-11M
$-23M
$-44M
$-12M
Stock Repurchased
$8M
$25M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-25M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$50M
·
·
$1M
$4M
·
$-96M
$-6M
$25M
$-2M
$-5M
$-6M
$-10M
$17M
$-7M
Net Change in Cash
$1M
$4M
$-3M
$6M
$2M
$-30M
$-12M
$5M
$7M
$-4M
$53M
$4M
$-7M
$24M
$-3M
$-1M
Taxes Paid
$4M
$8M
·
·
$14M
$3M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-46M
·
·
·
$-34M
·
·
·
$-28M
·
·
$-1M
·
·
$5M
Levered FCF
·
$-49M
·
·
·
$-36M
·
·
·
$-41M
·
·
$-13M
·
·
$-66.9K
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
20.3%
14.1%
-3.1%
·
·
·
·
·
·
Net Margin
11.4%
-48.3%
·
30.6%
4.8%
-82.8%
·
10.7%
7.7%
-9.2%
11.3%
3.4%
-8.0%
10.0%
6.2%
-16.4%
Pretax Margin
16.2%
-50.2%
·
43.9%
9.1%
-88.0%
·
14.6%
9.5%
-9.2%
16.1%
5.2%
-8.4%
13.2%
7.3%
-18.7%
EBITDA Margin
·
18.7%
·
·
·
29.2%
·
20.3%
14.1%
1.8%
·
·
4.8%
·
·
7.5%
ROA
1.6%
-2.7%
·
6.7%
0.53%
-3.1%
·
4.1%
2.5%
-2.2%
3.5%
0.96%
-1.9%
·
1.9%
-2.9%
ROE
2.9%
-4.8%
·
21.0%
2.0%
-12.2%
·
65.5%
101.6%
-628.0%
138.7%
246.4%
186.2%
·
355.5%
-151.3%
ROIC
·
·
·
·
·
·
·
80.5%
108.5%
-71.6%
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.6
1.5
·
1.1
1.0
1.1
·
1.0
1.1
1.0
1.2
1.0
1.0
·
1.0
1.0
Quick Ratio
0.4
0.3
·
0.6
0.4
0.4
·
0.8
0.8
0.7
0.9
0.8
0.8
·
0.8
0.7
Interest Coverage
·
·
·
·
·
·
·
8.1
4.2
-0.7
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.2
0.1
0.0
·
0.4
0.3
0.2
0.3
0.3
0.2
·
0.3
0.2
Inventory Turnover
0.5
0.3
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
5.9
5.7
·
2.4
1.1
0.5
·
3.0
2.3
1.9
2.6
2.1
2.3
·
3.5
3.1
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$19.67
$19.45
·
$21.47
$18.69
$17.62
·
$3.88
$1.65
$0.49
$2.08
$0.66
$-0.17
·
$-0.30
$-0.73
Revenue / Share
$4.77
$1.85
·
$8.47
$4.11
$1.34
·
$21.08
$17.59
$13.01
$17.28
$15.27
$12.57
$18321.65
$15397.38
$8644.12
Cash Flow / Share
·
$-1.06
·
·
·
$-0.87
·
·
·
$-0.36
·
·
$0.49
·
·
$873.53
Cash / Share
$1.24
$1.26
·
$1.20
$0.88
$0.81
·
$2.59
$2.38
$1.96
$4.26
$2.13
$2.04
·
$2.19
$2.32
EPS (TTM)
$1.35
$1.01
·
$13.19
$12.24
$13.02
·
$1.00
$0.76
$0.11
$0.78
$0.66
$0.97
$-0.68
$-1.51
$-4.33
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$483M
$466M
·
$441M
$382M
$367M
·
$-276M
$-92M
$127M
$367M
$384M
$383M
$1.06B
$914M
$656M
Net Income TTM
$38M
$29M
·
$364M
$339M
$363M
·
$37M
$30M
$12M
$26M
$22M
$31M
$6M
$-17M
$-79M
Market Cap
$1.53B
$1.01B
·
$1.02B
$815M
$1000M
·
$893M
$848M
$985M
$653M
$670M
$520M
·
$688M
$889M
P/E
41.5
36.3
·
2.7
2.4
2.7
·
35.8
44.7
359.0
33.6
40.7
21.5
-46.4
-18.3
-8.2
P/S
3.2
2.2
·
2.3
2.1
2.7
·
-3.2
-9.2
7.8
1.8
1.7
1.4
0.7
0.8
1.4
P/B
2.8
1.9
·
1.7
1.5
2.0
·
9.2
20.6
80.4
12.6
40.7
-122.3
·
-90.7
-48.9
P / Tangible Book
4.5
3.0
·
2.7
2.3
3.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-34.1
·
·
·
-41.0
·
·
·
-130.5
·
·
51.6
·
·
49.6
Dividend Yield
0.27%
0.40%
·
0.40%
0.50%
0.41%
·
0.45%
0.48%
0.41%
0.62%
0.61%
0.78%
0.52%
0.59%
0.46%
Earnings Yield
2.4%
2.8%
·
36.5%
42.5%
36.8%
·
2.8%
2.2%
0.28%
3.0%
2.5%
4.7%
-2.1%
-5.5%
-12.2%
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Gelir
$452M
·
·
$366M
$350M
Faaliyet Kâr Marjı %
·
·
·
·
8.8%
Net Gelir
$23M
·
·
$369M
$16M
Seyreltilmiş Hisse Başı Kâr
$0.80
·
·
$12.84
$0.30
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Cari Oran
0.8
·
·
1.5
1.0
Cari Oran
0.5
·
·
0.8
0.8
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2023-12-31
Serbest Nakit Akışı
$11M
·
·
$718.0K
$29M
Kurumsal Sahipler (13F)
216 dosya
· $1.7B toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler216
Tutulan Değer$1.7B
Yeni pozisyonlar50
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
50 (+17 önceki Ç'ye göre)
19 (+1 önceki Ç'ye göre)
45 (-13 önceki Ç'ye göre)
66 (+12 önceki Ç'ye göre)
-912K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Crestview Partners IV GP, L.P., Crestview IV VC TE Holdings, LLC, Crestview IV VC Holdings, L.P., Crestview IV VC CI Holdings, L.P., Crestview Advisors, L.L.C.
×2 başvurular
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
55 içeriden öğrenenler
· 15 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
46 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.