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
PTLO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.5%5Y ort. ≈7.0%
≈7.0%
12.2%
Ortalamanın altında
FAVÖK Marjı (TTM)
8.7%5Y ort. ≈10.8%
≈10.8%
11.1%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
1.8%5Y ort. ≈2.7%
≈2.7%
4.9%
Aynı seviyede
Net Kâr Marjı (TTM)
1.9%5Y ort. ≈1.7%
≈1.7%
3.5%
Aynı seviyede
ROA (TTM)
0.87%5Y ort. ≈0.81%
≈0.81%
0.97%
En üst düzey
ROE (TTM)
3.0%5Y ort. ≈2.9%
≈2.9%
0.06%
En üst düzey
ROIC
4.8%5Y ort. ≈6.1%
≈6.1%
4.3%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PTLO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.75Y ort. ≈1.1
≈1.1
-0.8
Yüksek borç
Cari Oran (MRQ)
0.35Y ort. ≈0.6
≈0.6
0.7
Düşük likidite
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.1
≈0.1
0.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.55Y ort. ≈1.0
≈1.0
-1.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PTLO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.0%5Y ort. ≈10.1%
≈10.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.6%5Y ort. ≈10.6%
≈10.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.0%
·
·
·
EPS YoY (EPS YB)
-41.3%5Y ort. ≈10.2%
≈10.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-34.5%5Y ort. ≈31.8%
≈31.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
2.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
21.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PTLO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.275Y ort. ≈$0.18
≈$0.18
·
·
Revenue / Share (Hisse Başına Gelir)
$10.305Y ort. ≈$12.39
≈$12.39
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.015Y ort. ≈$1.26
≈$1.26
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PTLO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
111.25Y ort. ≈100.3
≈100.3
41.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$92.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-1.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.09
$0.09
-0.11%
31 Mart 2026
$-0.01
$0.01
-190.1%
31 Aralık 2025
$0.11
$0.05
110.3%
30 Eylül 2025
$0.08
$0.05
72.0%
30 Haziran 2025
$0.12
$0.12
-3.5%
31 Mart 2025
$0.05
$0.05
2.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$732M
$711M
$680M
$587M
$535M
$455M
SG&A Expense
$77M
$75M
$79M
$67M
$87M
$40M
Operating Expenses
$574M
$542M
$515M
$455M
$393M
$334M
Operating Income
$44M
$58M
$55M
$41M
$30M
$57M
Pretax Income
$24M
$42M
$28M
$19M
$-17M
$12M
Income Tax
$3M
$7M
$3M
$2M
$-4M
$0
Net Income
$19M
$30M
$18M
$11M
$-15M
$-8M
EPS (Basic)
$0.28
$0.48
$0.34
$0.28
$-0.42
$-0.16
EPS (Diluted)
$0.27
$0.46
$0.32
$0.25
$-0.42
$-0.16
Shares (Basic)
68,821,447
61,050,437
53,806,570
38,902,259
35,807,171
51,189,017
Shares (Diluted)
71,086,762
63,982,643
57,307,784
42,715,977
35,807,171
51,189,017
EBITDA
$73M
$85M
$80M
$62M
$53M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
·
·
·
·
·
$41M
Receivables
$7M
$6M
$6M
$5M
$8M
$5M
Inventory
$8M
$8M
$9M
$7M
$6M
$5M
Prepaid Expense
$7M
$7M
$9M
$5M
$6M
$3M
Other Current Assets
·
·
·
·
·
$3M
Current Assets
$52M
$53M
$42M
$65M
$59M
$55M
PP&E (Net)
$420M
$359M
$296M
$227M
$191M
$175M
PP&E (Gross)
$592M
$507M
$422M
$334M
$280M
$249M
Accum. Depreciation
$171M
$148M
$126M
$106M
$89M
$74M
Goodwill
$394M
$394M
$394M
$394M
$394M
$394M
Intangibles
$245M
$250M
$253M
$256M
$260M
$266M
Other Non-current Assets
$874M
$866M
$854M
$821M
$750M
$681M
Total Assets
$1.61B
$1.50B
$1.39B
$1.28B
$1000M
$910M
Accounts Payable
$43M
$46M
$33M
$30M
$27M
$21M
Accrued Liabilities
$32M
$33M
$32M
$30M
$29M
$35M
Short-term Debt
$90M
$25M
$15M
$0
·
·
Current Liabilities
$194M
$136M
$105M
$77M
$67M
$66M
Capital Leases
$329M
$279M
$238M
$200M
$0
·
Other Non-current Liabilities
$4M
$4M
$3M
$3M
$5M
$10M
Total Liabilities
$1.11B
$1.01B
$925M
$847M
$576M
$569M
Long-term Debt
$334M
$312M
$306M
$319M
$319M
$470M
Total Debt
$334M
$312M
$306M
$319M
$319M
·
Common Stock
·
·
·
·
·
$0
Paid-in Capital
$405M
$357M
$308M
$261M
$187M
$0
Retained Earnings
$62M
$43M
$14M
$-5M
$-16M
$0
Stockholders' Equity
$468M
$401M
$322M
$256M
$171M
$141M
Liabilities + Equity
$1.61B
$1.50B
$1.39B
$1.28B
$1000M
$910M
Shares Outstanding
·
·
·
·
·
51,192,434
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$29M
$27M
$24M
$21M
$23M
$25M
Stock-based Comp
$6M
$11M
$16M
$16M
$29M
$960.0K
Deferred Tax
$3M
$7M
$3M
$2M
$-4M
$0
Other Non-cash
$14M
$23M
$9M
$7M
$9M
·
Operating Cash Flow
$72M
$98M
$71M
$57M
$43M
$58M
CapEx
$90M
$88M
$88M
$47M
$36M
$21M
Investing Cash Flow
$-90M
$-88M
$-88M
$-47M
$-36M
$-21M
Debt Issued
$0
$0
$300M
$0
$0
$0
Net Debt Issued
$-42M
$-6M
$-28M
$-3M
$-158M
·
Stock Issued
·
·
$0
$0
$100.0K
$26.0K
Net Stock Activity
·
·
$0
$0
$100.0K
·
Financing Cash Flow
$15M
$3M
$-17M
$-5M
$-9M
$-18M
Net Change in Cash
$-3M
$12M
$-34M
$5M
$-2M
$19M
Taxes Paid
$0
$0
$0
$0
$0
$0
Free Cash Flow
$-19M
$10M
$-17M
$10M
$7M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
6.0%
8.2%
8.2%
7.0%
5.6%
·
Net Margin
2.6%
4.2%
2.7%
1.8%
-2.8%
·
Pretax Margin
3.3%
5.9%
4.1%
3.2%
-3.2%
·
EBITDA Margin
9.9%
12.0%
11.7%
10.6%
10.0%
·
ROA
1.2%
2.1%
1.4%
0.95%
-1.6%
·
ROE
4.5%
8.2%
6.4%
5.1%
-9.6%
·
ROIC
4.8%
6.8%
7.8%
6.5%
4.8%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
0.3
0.4
0.4
0.8
0.9
·
Quick Ratio
0.0
0.0
0.1
0.1
0.1
·
Debt / Equity
0.7
0.8
1.0
1.2
1.9
·
LT Debt / Equity
0.5
0.7
0.9
1.2
1.8
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.5
0.5
0.5
0.5
0.6
·
Receivables Turnover
111.2
118.2
118.5
71.5
82.0
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue / Share
$10.30
$11.11
$11.86
$13.74
$14.94
·
Cash Flow / Share
$1.01
$1.53
$1.24
$1.33
$1.20
·
EPS (TTM)
$0.27
$0.46
$0.32
$0.25
$-0.42
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
3.0%
4.5%
15.8%
9.8%
17.4%
·
Revenue CAGR 3Y
7.6%
9.9%
14.3%
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
EPS YoY
-41.3%
43.8%
28.0%
·
·
·
EPS CAGR 3Y
2.6%
·
·
·
·
·
Net Income YoY
-34.5%
60.2%
69.8%
·
·
·
Net Income CAGR 3Y
21.3%
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$732M
$711M
$680M
$587M
$535M
·
Net Income TTM
$19M
$30M
$18M
$11M
$-15M
·
P/E
17.4
19.5
49.8
68.8
-91.3
·
Earnings Yield
5.7%
5.1%
2.0%
1.5%
-1.1%
·
Gelir Tablosu12
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
$199M
$183M
$186M
$181M
$188M
$176M
$185M
$178M
$182M
$166M
$188M
$167M
$169M
$156M
$151M
$151M
SG&A Expense
$20M
$20M
$19M
$20M
$19M
$19M
$20M
$18M
$18M
$19M
$22M
$19M
$20M
$19M
$18M
$18M
Operating Expenses
$156M
$148M
$145M
$145M
$144M
$140M
$139M
$136M
$137M
$129M
$142M
$125M
$126M
$121M
$119M
$117M
Operating Income
$14M
$4M
$10M
$5M
$18M
$10M
$14M
$16M
$18M
$10M
$14M
$15M
$17M
$8M
$6M
$11M
Pretax Income
$9M
$-673.0K
$5M
$-465.0K
$14M
$5M
$14M
$11M
$12M
$4M
$9M
$9M
$11M
$-2M
$965.0K
$4M
Income Tax
$2M
$-164.0K
$-795.0K
$-1M
$4M
$1M
$2M
$3M
$3M
$-1M
$-357.0K
$3M
$2M
$-559.0K
$-2M
$1M
Net Income
$7M
$-402.0K
$6M
$1M
$9M
$3M
$11M
$7M
$6M
$5M
$8M
$4M
$7M
$-514.0K
$4M
$2M
EPS (Basic)
$0.10
$-0.01
$0.08
$0.02
$0.13
$0.05
$0.18
$0.12
$0.10
$0.08
$0.15
$0.08
$0.12
$-0.01
$0.09
$0.04
EPS (Diluted)
$0.09
$-0.01
$0.08
$0.02
$0.12
$0.05
$0.17
$0.11
$0.10
$0.08
$0.14
$0.07
$0.12
$-0.01
$0.08
$0.04
Shares (Basic)
72,380,068
72,076,398
·
71,908,534
67,595,224
63,837,940
·
61,921,564
61,650,118
57,437,782
·
55,127,133
54,964,649
49,599,074
·
38,899,373
Shares (Diluted)
73,171,001
72,076,398
·
73,973,710
69,867,802
66,468,491
·
64,894,558
64,608,698
60,493,958
·
58,767,812
58,550,057
49,599,074
·
42,625,160
EBITDA
$22M
$12M
·
$13M
$25M
$17M
·
$23M
$25M
$17M
·
$21M
$23M
·
·
$16M
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
Receivables
·
·
$7M
·
·
·
$6M
·
·
·
·
$15M
$11M
$10M
·
$8M
Inventory
$11M
$8M
$8M
$9M
$10M
$7M
$8M
$8M
$9M
$9M
·
$6M
$6M
$5M
·
$6M
Prepaid Expense
$6M
$7M
$7M
$5M
$6M
$8M
$7M
$5M
$6M
$6M
·
$5M
$5M
$6M
·
$4M
Current Assets
$50M
$52M
$52M
$50M
$50M
$42M
$53M
$47M
$42M
$42M
·
$39M
$46M
$36M
·
$65M
PP&E (Net)
$430M
$429M
$420M
$407M
$385M
$366M
$359M
$343M
$315M
$306M
·
$275M
$250M
$237M
·
$212M
PP&E (Gross)
$616M
$607M
$592M
$574M
$545M
$520M
$507M
$487M
$453M
$438M
·
$395M
$366M
$348M
·
$314M
Accum. Depreciation
$185M
$178M
$171M
$167M
$161M
$154M
$148M
$144M
$138M
$132M
·
$120M
$115M
$111M
·
$102M
Goodwill
$394M
$394M
$394M
$394M
$394M
$394M
$394M
$394M
$394M
$394M
·
$394M
$394M
$394M
·
$394M
Intangibles
$244M
$244M
$245M
$246M
$249M
$249M
$250M
$251M
$251M
$252M
·
$254M
$254M
$255M
·
$257M
Other Non-current Assets
$870M
$873M
$874M
$874M
$875M
$863M
$866M
$867M
$869M
$874M
·
$853M
$856M
$855M
·
$787M
Total Assets
$1.62B
$1.62B
$1.61B
$1.59B
$1.55B
$1.50B
$1.50B
$1.47B
$1.44B
$1.42B
·
$1.36B
$1.33B
$1.30B
·
$1.06B
Accounts Payable
$38M
$39M
$43M
$48M
$44M
$33M
$46M
$47M
$38M
$29M
·
$33M
$24M
$22M
·
$27M
Accrued Liabilities
$33M
$37M
$32M
$37M
$31M
$34M
$33M
$36M
$28M
$30M
·
$33M
$31M
$28M
·
$23M
Short-term Debt
$97M
$104M
$90M
$77M
$70M
$73M
$25M
$14M
$17M
$32M
·
·
$10M
$10M
·
·
Current Liabilities
$189M
$200M
$194M
$187M
$171M
$166M
$136M
$124M
$109M
$117M
·
$90M
$89M
$84M
·
$58M
Capital Leases
$345M
$335M
$329M
$326M
$307M
$285M
$279M
$268M
$263M
$241M
·
$235M
$218M
$211M
·
·
Other Non-current Liabilities
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$4M
Total Liabilities
$1.11B
$1.12B
$1.11B
$1.10B
$1.07B
$1.00B
$1.01B
$994M
$975M
$965M
·
$910M
$895M
$879M
·
$620M
Long-term Debt
$338M
$347M
$334M
$323M
$317M
$320M
$312M
$302M
$305M
$322M
·
$295M
$307M
$306M
·
$319M
Total Debt
$338M
$347M
·
$323M
$317M
$320M
·
$302M
$305M
$322M
·
$295M
$307M
·
·
$319M
Paid-in Capital
$410M
$408M
$405M
$402M
$403M
$360M
$357M
$350M
$345M
$342M
·
$306M
$302M
$295M
·
$232M
Retained Earnings
$69M
$62M
$62M
$56M
$55M
$46M
$43M
$32M
$25M
$18M
·
$6M
$1M
$-5M
·
$-9M
Stockholders' Equity
$480M
$471M
$468M
$459M
$459M
$407M
$401M
$382M
$370M
$361M
·
$312M
$304M
$290M
·
$223M
Liabilities + Equity
$1.62B
$1.62B
$1.61B
$1.59B
$1.55B
$1.50B
$1.50B
$1.47B
$1.44B
$1.42B
·
$1.36B
$1.33B
$1.30B
·
$1.06B
Nakit Akışı14
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
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$3M
$3M
$2M
$-320.0K
$3M
$2M
$2M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
Deferred Tax
·
·
$-824.0K
$-1M
$4M
$1M
$2M
$3M
$3M
$-1M
$-356.0K
$3M
$2M
$-559.0K
$-2M
$1M
Other Non-cash
·
$7M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
·
·
·
Operating Cash Flow
$18M
$18M
$23M
$20M
$19M
$9M
$26M
$30M
$33M
$9M
$17M
$22M
$25M
$6M
$18M
$14M
CapEx
$12M
$18M
$32M
$25M
$14M
$19M
$32M
$23M
$17M
$17M
$30M
$20M
$17M
$20M
$17M
$16M
Investing Cash Flow
$-12M
$-18M
$-32M
$-25M
$-14M
$-19M
$-32M
$-23M
$-17M
$-17M
$-30M
$-20M
$-17M
$-20M
$-17M
$-16M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$300M
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-39M
·
·
·
$-2M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-9M
$5M
$12M
$6M
$-2M
$-350.0K
$10M
$-2M
$-16M
$11M
$11M
$-12M
$159.0K
$-16M
$-3M
$-560.0K
Net Change in Cash
$-3M
$4M
$3M
$613.0K
$4M
$-10M
$4M
$6M
$-827.0K
$3M
$-3M
$-10M
$8M
$-30M
$-2M
$-3M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
$-907.0K
·
·
·
$-10M
·
·
·
$-8M
·
·
·
·
·
·
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
6.9%
2.5%
·
3.0%
9.3%
5.9%
·
9.0%
10.0%
6.1%
·
9.0%
10.3%
·
·
7.0%
Net Margin
3.5%
-0.22%
·
0.67%
4.6%
1.9%
·
4.0%
3.6%
2.8%
·
2.6%
4.0%
·
·
1.1%
Pretax Margin
4.5%
-0.37%
·
-0.26%
7.3%
3.0%
·
6.3%
6.6%
2.5%
·
5.5%
6.8%
·
·
2.8%
EBITDA Margin
11.1%
6.8%
·
7.0%
13.1%
9.9%
·
12.7%
13.9%
10.3%
·
12.8%
13.8%
·
·
10.5%
ROA
0.44%
-0.03%
·
0.08%
0.58%
0.23%
·
0.51%
0.47%
0.34%
·
0.36%
0.58%
·
·
0.16%
ROE
1.5%
-0.09%
·
0.29%
2.1%
0.86%
·
2.1%
1.9%
1.4%
·
1.6%
2.8%
·
·
0.86%
ROIC
1.4%
0.42%
·
-1.2%
1.7%
1.1%
·
1.8%
1.9%
1.9%
·
1.8%
2.5%
·
·
1.5%
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
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.5
·
·
1.1
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
0.2
0.1
·
·
0.1
Debt / Equity
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.9
·
0.9
1.0
·
·
1.4
LT Debt / Equity
0.5
0.5
·
0.5
0.5
0.6
·
0.7
0.8
0.8
·
0.9
1.0
·
·
1.4
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
14.5
16.6
·
·
21.8
Hisse Başına3
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 / Share
$2.72
$2.53
·
$2.45
$2.70
$2.65
·
$2.75
$2.81
$2.74
·
$2.84
$2.89
·
·
$3.55
Cash Flow / Share
·
$0.24
·
·
·
$0.14
·
·
·
$0.15
·
·
·
·
·
·
EPS (TTM)
$0.18
$0.21
·
$0.36
$0.45
$0.43
·
$0.43
$0.39
$0.41
·
$0.26
$0.23
$0.16
·
$-0.31
Değerleme (TTM)4
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
$749M
$738M
·
$731M
$728M
$721M
·
$714M
$702M
$690M
·
$643M
$627M
$592M
·
$575M
Net Income TTM
$14M
$16M
·
$24M
$31M
$28M
·
$26M
$23M
$24M
·
$15M
$12M
$6M
·
$-12M
P/E
26.3
24.7
·
17.6
25.6
27.7
·
30.7
24.9
34.6
·
59.8
86.9
133.1
·
-67.8
Earnings Yield
3.8%
4.0%
·
5.7%
3.9%
3.6%
·
3.3%
4.0%
2.9%
·
1.7%
1.1%
0.75%
·
-1.5%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Gelir
$732M
$711M
$680M
$587M
$535M
Faaliyet Kâr Marjı %
6.0%
8.2%
8.2%
7.0%
5.6%
Net Gelir
$19M
$30M
$18M
$11M
$-15M
Seyreltilmiş Hisse Başı Kâr
$0.27
$0.46
$0.32
$0.25
$-0.42
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Borç / Öz Sermaye
0.7
0.8
1.0
1.2
1.9
Cari Oran
0.3
0.4
0.4
0.8
0.9
Cari Oran
0.0
0.0
0.1
0.1
0.1
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Serbest Nakit Akışı
$-19M
$10M
$-17M
$10M
$7M
Kurumsal Sahipler (13F)
195 dosya
· $254.4M 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.
Sahipler195
Tutulan Değer$254.4M
Yeni pozisyonlar23
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-17 önceki Ç'ye göre)
32 (-4 önceki Ç'ye göre)
68 (+6 önceki Ç'ye göre)
56 (-2 önceki Ç'ye göre)
-6.1M
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
24 içeriden öğrenenler
· 15 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
15 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.