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
PRVA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
1.9%5Y ort. ≈-4.0%
≈-4.0%
5.9%
Zayıf
FAVÖK Marjı (TTM)
2.4%5Y ort. ≈-3.6%
≈-3.6%
5.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.4%5Y ort. ≈-3.7%
≈-3.7%
6.8%
Zayıf
Net Kâr Marjı (TTM)
1.2%5Y ort. ≈-3.4%
≈-3.4%
4.9%
Zayıf
ROA (TTM)
2.0%5Y ort. ≈-6.5%
≈-6.5%
6.7%
Zayıf
ROE (TTM)
3.8%5Y ort. ≈-11.5%
≈-11.5%
15.4%
Zayıf
ROIC
3.1%5Y ort. ≈-7.9%
≈-7.9%
9.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PRVA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.65Y ort. ≈1.9
≈1.9
1.5
Aynı seviyede
Quick Ratio (Cari Oran)
1.55Y ort. ≈1.9
≈1.9
1.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRVA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.3%5Y ort. ≈21.6%
≈21.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
16.1%5Y ort. ≈21.4%
≈21.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
21.0%
·
·
·
EPS YoY (EPS YB)
63.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
59.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-16.8%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-11.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-9.6%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-6.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PRVA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.185Y ort. ≈$-0.29
≈$-0.29
·
·
Revenue / Share (Hisse Başına Gelir)
$16.475Y ort. ≈$13.05
≈$13.05
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.275Y ort. ≈$0.75
≈$0.75
·
·
Cash / Share (Hisse Başına Nakit)
$3.885Y ort. ≈$3.45
≈$3.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRVA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.75Y ort. ≈1.8
≈1.8
1.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.95Y ort. ≈7.3
≈7.3
9.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-13.8%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.07
$0.07
2.3%
31 Mart 2026
$0.02
$0.08
-73.7%
31 Aralık 2025
$0.07
$0.04
96.1%
30 Eylül 2025
$0.05
$0.05
-8.9%
30 Haziran 2025
$0.02
$0.05
-60.9%
31 Mart 2025
$0.03
$0.05
-37.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$2.12B
$1.74B
$1.66B
$1.36B
$966M
$817M
SG&A Expense
$138M
$126M
$110M
$130M
$256M
$44M
Operating Expenses
$2.09B
$1.72B
$1.64B
$1.38B
$1.18B
$792M
Operating Income
$34M
$17M
$21M
$-19M
$-217M
$25M
Interest Expense
·
·
·
$500.0K
$1M
$2M
Other Non-op
$10M
$11M
$8M
$542.0K
·
·
Pretax Income
$44M
$28M
$29M
$-19M
$-219M
$23M
Income Tax
$14M
$11M
$8M
$-7M
$-28M
$-7M
Net Income
$23M
$14M
$23M
$-9M
$-188M
$31M
EPS (Basic)
$0.19
$0.12
$0.20
$-0.08
$-1.83
$0.33
EPS (Diluted)
$0.18
$0.11
$0.19
$-0.08
$-1.83
$0.33
Shares (Basic)
122,176,587
119,402,749
116,731,406
110,695,266
102,952,370
95,950,062
Shares (Diluted)
128,889,836
125,614,171
124,686,067
110,695,266
102,952,370
95,950,062
EBITDA
$44M
$24M
$27M
$-15M
$-215M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$480M
$491M
$390M
$348M
$321M
$85M
Receivables
$401M
$316M
$291M
$190M
$117M
$99M
Prepaid Expense
$30M
$27M
$21M
$14M
$9M
$6M
Current Assets
$911M
$835M
$701M
$552M
$447M
$190M
PP&E (Net)
$504.0K
$1M
$2M
$3M
$5M
$5M
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$7M
Accum. Depreciation
$8M
$7M
$6M
$5M
$3M
$2M
Goodwill
$210M
$142M
$139M
$127M
$128M
$119M
Intangibles
$216M
$110M
$108M
$57M
$60M
$6M
Other Non-current Assets
$21M
$17M
$9M
$5M
$5M
$4M
Total Assets
$1.37B
$1.14B
$1000M
$793M
$686M
$329M
Accounts Payable
$8M
$10M
$8M
$7M
$3M
$5M
Accrued Liabilities
·
·
·
·
·
$31M
Short-term Debt
·
·
·
$0
$875.0K
$875.0K
Current Liabilities
$569M
$449M
$387M
$264M
$190M
$147M
Capital Leases
$7M
$3M
$5M
$8M
$11M
$0
Deferred Tax
$0
·
·
·
·
·
Other Non-current Liabilities
$3M
$153.0K
$313.0K
$1M
$3M
$6M
Total Liabilities
$578M
$452M
$393M
$274M
$236M
$185M
Total Debt
·
·
·
$0
$875.0K
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$960.0K
Paid-in Capital
$892M
$813M
$754M
$715M
$634M
$166M
Retained Earnings
$-156M
$-179M
$-194M
$-217M
$-208M
$-20M
Stockholders' Equity
$737M
$635M
$561M
$499M
$427M
$147M
Liabilities + Equity
$1.37B
$1.14B
$1000M
$793M
$686M
$329M
Shares Outstanding
123,604,576
120,309,346
118,216,979
114,690,808
107,837,741
95,985,817
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$10M
$7M
$7M
$5M
$2M
$2M
Stock-based Comp
$71M
$57M
$37M
$67M
$254M
$484.0K
Deferred Tax
$11M
$9M
$7M
$-7M
$-28M
$-8M
Amort. of Intangibles
$9M
$6M
$5M
$3M
$1M
$642.0K
Other Non-cash
$49M
$22M
$7M
$-9M
$16M
·
Operating Cash Flow
$163M
$109M
$81M
$47M
$55M
$39M
CapEx
·
·
$113.0K
$104.0K
$547.0K
$380.0K
Investing Cash Flow
$-182M
$-12M
$-43M
$-104.0K
$-33M
$-380.0K
Financing Cash Flow
$7M
$4M
$4M
$-20M
$214M
$-767.0K
Net Change in Cash
$-11M
$102M
$42M
$27M
$236M
$38M
Taxes Paid
$7M
$4M
$1M
$307.0K
$504.0K
$381.0K
Free Cash Flow
·
·
$81M
$47M
$55M
·
Levered FCF
·
·
·
$47M
$54M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
1.6%
0.98%
1.2%
-1.4%
-22.5%
·
Net Margin
1.1%
0.83%
1.4%
-0.63%
-19.5%
·
Pretax Margin
2.1%
1.6%
1.8%
-1.4%
-22.6%
·
EBITDA Margin
2.1%
1.4%
1.6%
-1.1%
-22.2%
·
ROA
1.8%
1.4%
2.6%
-1.2%
-37.1%
·
ROE
3.3%
2.4%
4.3%
-1.8%
-65.6%
·
ROIC
3.1%
1.6%
2.7%
-2.5%
-44.4%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
1.9
1.8
2.1
2.3
·
Quick Ratio
1.5
1.8
1.8
2.0
2.3
·
Debt / Equity
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
-38.2
-197.7
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.7
1.6
1.8
1.8
1.9
·
Receivables Turnover
5.9
5.7
6.9
8.8
8.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$5.96
$5.28
$4.75
$4.35
$3.96
·
Revenue / Share
$16.47
$13.82
$13.30
$12.26
$9.39
·
Cash Flow / Share
$1.27
$0.87
$0.65
$0.43
$0.53
·
Cash / Share
$3.88
$4.08
$3.29
$3.03
$2.97
·
EPS (TTM)
$0.18
$0.11
$0.19
$-0.08
$-1.83
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
22.3%
4.7%
22.2%
40.4%
18.2%
·
Revenue CAGR 3Y
16.1%
21.6%
26.6%
·
·
·
Revenue CAGR 5Y
21.0%
·
·
·
·
·
EPS YoY
63.6%
-42.1%
·
·
·
·
EPS CAGR 3Y
·
·
-16.8%
·
·
·
EPS CAGR 5Y
-11.4%
·
·
·
·
·
Net Income YoY
59.3%
-37.7%
·
·
·
·
Net Income CAGR 3Y
·
·
-9.6%
·
·
·
Net Income CAGR 5Y
-6.0%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.12B
$1.74B
$1.66B
$1.36B
$966M
·
Net Income TTM
$23M
$14M
$23M
$-9M
$-188M
·
Market Cap
$2.93B
$2.35B
$2.72B
$2.60B
$2.79B
·
Enterprise Value
·
·
·
$2.26B
$2.47B
·
P/E
131.7
177.7
121.2
-283.9
-14.1
·
P/S
1.4
1.4
1.6
1.9
2.9
·
P/B
4.0
3.7
4.8
5.2
6.5
·
P / Tangible Book
9.4
6.1
8.6
8.3
11.7
·
P / Cash Flow
17.9
21.5
33.7
55.2
50.7
·
P / FCF
·
·
33.7
55.3
51.2
·
EV / EBITDA
·
·
·
-155.1
-11.5
·
EV / FCF
·
·
·
47.9
45.3
·
EV / Revenue
·
·
·
1.7
2.6
·
Earnings Yield
0.76%
0.56%
0.83%
-0.35%
-7.1%
·
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$633M
$604M
$541M
$580M
$521M
$480M
$461M
$438M
$422M
$415M
$441M
$417M
$413M
$386M
$364M
$343M
SG&A Expense
$40M
$41M
$29M
$40M
$38M
$32M
$34M
$31M
$29M
$32M
$30M
$27M
$27M
$26M
$28M
$32M
Operating Expenses
$621M
$596M
$530M
$566M
$518M
$475M
$456M
$432M
$417M
$414M
$439M
$412M
$406M
$380M
$362M
$347M
Operating Income
$12M
$7M
$11M
$14M
$3M
$5M
$5M
$6M
$5M
$823.0K
$1M
$6M
$7M
$7M
$2M
$-5M
Other Non-op
·
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$817.0K
·
·
·
Pretax Income
$17M
$9M
$13M
$17M
$6M
$8M
$8M
$8M
$8M
$4M
$4M
$8M
$8M
$9M
$3M
$-4M
Income Tax
$7M
$6M
$3M
$7M
$2M
$2M
$3M
$4M
$3M
$751.0K
$2M
$2M
$1M
$2M
$-13M
$-5M
Net Income
$9M
$3M
$9M
$7M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$6M
$7M
$7M
$18M
$2M
EPS (Basic)
$0.07
$0.02
$0.08
$0.06
$0.02
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.05
$0.06
$0.06
$0.17
$0.01
EPS (Diluted)
$0.07
$0.02
$0.08
$0.05
$0.02
$0.03
$0.03
$0.03
$0.03
$0.02
$0.02
$0.05
$0.06
$0.06
$0.17
$0.01
Shares (Basic)
126,121,426
124,152,526
·
122,768,890
122,132,245
120,623,670
·
119,658,574
119,301,350
118,505,320
·
117,602,059
116,161,251
115,009,010
·
111,592,834
Shares (Diluted)
131,827,233
130,878,939
·
128,776,684
128,447,069
127,752,527
·
125,751,006
125,317,908
125,053,404
·
124,924,442
124,570,875
124,328,964
·
124,845,602
EBITDA
$15M
$11M
·
$17M
$6M
$7M
·
$8M
$7M
$3M
·
$7M
$9M
$8M
·
$-3M
Bilanço25
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
$412M
$420M
$480M
$441M
$390M
$469M
$491M
$422M
$387M
$351M
·
$330M
$318M
$311M
·
$317M
Receivables
$574M
$514M
$401M
$499M
$444M
$389M
$316M
$409M
$370M
$346M
·
$350M
$320M
$261M
·
$246M
Prepaid Expense
$39M
$33M
$30M
$31M
$49M
$28M
$27M
$23M
$22M
$31M
·
$17M
$16M
$17M
·
$16M
Current Assets
$1.03B
$966M
$911M
$971M
$883M
$886M
$835M
$854M
$780M
$728M
·
$698M
$654M
$589M
·
$580M
PP&E (Net)
$272.0K
$384.0K
$504.0K
$662.0K
$827.0K
$1M
$1M
$1M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
·
·
$8M
$8M
·
$8M
Accum. Depreciation
·
·
$8M
·
·
·
$7M
·
·
·
·
·
$5M
$5M
·
$4M
Goodwill
$216M
$210M
$210M
$172M
$172M
$142M
$142M
$139M
$139M
$139M
·
$136M
$135M
$135M
·
$127M
Intangibles
$219M
$213M
$216M
$168M
$170M
$108M
$110M
$103M
$105M
$106M
·
$107M
$96M
$98M
·
$58M
Other Non-current Assets
$21M
$21M
$21M
$17M
$17M
$17M
$17M
$15M
$15M
$15M
·
$7M
$5M
$5M
·
$4M
Total Assets
$1.49B
$1.42B
$1.37B
$1.35B
$1.27B
$1.18B
$1.14B
$1.15B
$1.08B
$1.03B
·
$992M
$938M
$875M
·
$808M
Accounts Payable
$8M
$11M
$8M
$10M
$9M
$8M
$10M
$7M
$9M
$6M
·
$7M
$5M
$7M
·
$5M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$634M
$601M
$569M
$583M
$535M
$471M
$449M
$479M
$430M
$404M
·
$394M
$358M
$310M
·
$305M
Capital Leases
$7M
$7M
$7M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
·
$6M
$7M
$8M
·
$9M
Deferred Tax
$4M
$254.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$4M
$3M
$2M
$0
$153.0K
$153.0K
$313.0K
$313.0K
$313.0K
·
$1M
$1M
$1M
·
$3M
Total Liabilities
$651M
$612M
$578M
$588M
$539M
$474M
$452M
$483M
$434M
$409M
·
$401M
$366M
$319M
·
$317M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$925M
$905M
$892M
$873M
$854M
$833M
$813M
$797M
$781M
$766M
·
$740M
$726M
$721M
·
$704M
Retained Earnings
$-144M
$-153M
$-156M
$-165M
$-172M
$-175M
$-179M
$-184M
$-187M
$-191M
·
$-196M
$-202M
$-209M
·
$-234M
Stockholders' Equity
$782M
$753M
$737M
$709M
$683M
$659M
$635M
$615M
$595M
$577M
·
$545M
$525M
$513M
·
$470M
Liabilities + Equity
$1.49B
$1.42B
$1.37B
$1.35B
$1.27B
$1.18B
$1.14B
$1.15B
$1.08B
$1.03B
·
$992M
$938M
$875M
·
$808M
Shares Outstanding
126,289,983
125,689,005
123,604,576
122,867,531
122,673,254
121,391,314
120,309,346
119,953,176
119,479,134
118,678,902
118,216,979
118,004,544
117,106,892
115,469,961
114,690,808
113,796,678
Nakit Akışı12
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
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$19M
$22M
$15M
$19M
$19M
$18M
$15M
$15M
$14M
$12M
$12M
$11M
$9M
$5M
$9M
$15M
Deferred Tax
$1M
$3M
$2M
$7M
$958.0K
$2M
$1M
$4M
$3M
$863.0K
$2M
$2M
$1M
$2M
$-14M
$-5M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$839.0K
$800.0K
Other Non-cash
·
$-80M
·
·
·
$-50M
·
·
·
$-51M
·
·
·
$-29M
·
·
Operating Cash Flow
$1M
$-49M
$128M
$52M
$8M
$-24M
$75M
$33M
$34M
$-33M
$64M
$22M
$8M
$-13M
$29M
$16M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$18.0K
$72.0K
$0
·
$16.0K
Investing Cash Flow
$-11M
$-26.0K
$-91M
$-1M
$-89M
$0
$-6M
$0
$0
$-6M
$-5M
$-13M
$-72.0K
$-25M
$-15.0K
$-16.0K
Financing Cash Flow
$3M
$-11M
$2M
$431.0K
$2M
$2M
$619.0K
$1M
$2M
$475.0K
$42.0K
$3M
$-819.0K
$1M
$2M
$9M
Net Change in Cash
$-7M
$-60M
$38M
$51M
$-79M
$-22M
$69M
$35M
$36M
$-38M
$59M
$12M
$7M
$-37M
$31M
$25M
Taxes Paid
$11M
$63.0K
$868.0K
$0
$6M
$-313.0K
$230.0K
$644.0K
$3M
$-230.0K
$21.0K
$420.0K
$604.0K
$-5.0K
$41.0K
$21.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-13M
·
·
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
1.9%
1.2%
·
2.5%
0.64%
1.1%
·
1.3%
1.2%
0.20%
·
1.3%
1.7%
1.7%
·
-1.3%
Net Margin
1.4%
0.51%
·
1.2%
0.52%
0.88%
·
0.81%
0.82%
0.72%
·
1.4%
1.8%
1.9%
·
0.47%
Pretax Margin
2.6%
1.5%
·
2.9%
1.1%
1.7%
·
1.8%
1.9%
0.92%
·
2.0%
1.9%
2.2%
·
-1.2%
EBITDA Margin
2.4%
1.8%
·
3.0%
1.1%
1.5%
·
1.7%
1.6%
0.64%
·
1.7%
2.1%
2.1%
·
-1.0%
ROA
0.66%
0.24%
·
0.55%
0.23%
0.38%
·
0.33%
0.34%
0.31%
·
0.63%
0.86%
0.92%
·
0.23%
ROE
1.2%
0.43%
·
1.0%
0.42%
0.68%
·
0.61%
0.62%
0.55%
·
1.1%
1.5%
1.5%
·
0.37%
ROIC
0.87%
0.39%
·
1.2%
0.28%
0.59%
·
0.47%
0.49%
0.11%
·
0.72%
1.1%
0.98%
·
0.13%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.6
1.6
·
1.7
1.7
1.9
·
1.8
1.8
1.8
·
1.8
1.8
1.9
·
1.9
Quick Ratio
1.6
1.6
·
1.6
1.6
1.8
·
1.7
1.8
1.7
·
1.7
1.8
1.8
·
1.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
0.5
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.2
1.3
·
1.3
1.3
1.3
·
1.2
1.2
1.4
·
1.4
1.5
1.8
·
2.0
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.19
$5.99
·
$5.77
$5.57
$5.43
·
$5.13
$4.98
$4.86
·
$4.62
$4.49
$4.45
·
$4.13
Revenue / Share
$4.80
$4.61
·
$4.51
$4.06
$3.76
·
$3.48
$3.37
$3.32
·
$3.34
$3.32
$3.11
·
$2.75
Cash Flow / Share
·
$-0.38
·
·
·
$-0.19
·
·
·
$-0.27
·
·
·
$-0.11
·
·
Cash / Share
$3.26
$3.34
·
$3.59
$3.18
$3.87
·
$3.52
$3.24
$2.96
·
$2.80
$2.71
$2.70
·
$2.78
EPS (TTM)
$0.22
$0.17
·
$0.13
$0.11
$0.12
·
$0.10
$0.12
$0.15
·
$0.34
$0.30
$0.14
·
$-0.37
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
$2.36B
$2.25B
·
$2.04B
$1.90B
$1.80B
·
$1.72B
$1.70B
$1.69B
·
$1.58B
$1.51B
$1.43B
·
$1.27B
Net Income TTM
$28M
$22M
·
$18M
$15M
$16M
·
$13M
$15M
$19M
·
$38M
$34M
$16M
·
$-38M
Market Cap
$3.25B
$2.59B
·
$3.06B
$2.82B
$2.73B
·
$2.18B
$2.08B
$2.32B
·
$2.71B
$3.06B
$3.19B
·
$3.88B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.56B
P/E
117.0
121.0
·
191.5
209.1
187.1
·
182.1
144.8
130.6
·
67.6
87.0
197.2
·
-92.1
P/S
1.4
1.2
·
1.5
1.5
1.5
·
1.3
1.2
1.4
·
1.7
2.0
2.2
·
3.1
P/B
4.2
3.4
·
4.3
4.1
4.1
·
3.6
3.5
4.0
·
5.0
5.8
6.2
·
8.2
P / Tangible Book
9.3
7.8
·
8.3
8.3
6.7
·
5.9
5.9
7.0
·
9.0
10.4
11.4
·
13.6
P / Cash Flow
·
-52.3
·
·
·
-113.3
·
·
·
-70.2
·
·
·
-238.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
Earnings Yield
0.86%
0.83%
·
0.52%
0.48%
0.53%
·
0.55%
0.69%
0.77%
·
1.5%
1.1%
0.51%
·
-1.1%
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
$2.12B
$1.74B
$1.66B
$1.36B
$966M
Faaliyet Kâr Marjı %
1.6%
0.98%
1.2%
-1.4%
-22.5%
Net Gelir
$23M
$14M
$23M
$-9M
$-188M
Seyreltilmiş Hisse Başı Kâr
$0.18
$0.11
$0.19
$-0.08
$-1.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.0
0.0
Cari Oran
1.6
1.9
1.8
2.1
2.3
Cari Oran
1.5
1.8
1.8
2.0
2.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$81M
$47M
$55M
Kurumsal Sahipler (13F)
313 dosya
· $3.3B 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.
Sahipler313
Tutulan Değer$3.3B
Yeni pozisyonlar43
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (-15 önceki Ç'ye göre)
32 (+2 önceki Ç'ye göre)
113 (+15 önceki Ç'ye göre)
102 (+7 önceki Ç'ye göre)
+1.3M
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.
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
22 içeriden öğrenenler
· 4 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
49 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.