RAMP LiveRamp Holdings, Inc. Common Stock
$37,53
Fiyat · Haz 26, 2026
Temel veriler itibarıyla May 21, 2026
52 Haftlık Aralık
$22–$38
98% of range
Analist Derecelendirmesi
BUY
14 analysts
Fiyat Hedefi
$41
+8% upside
P/E (TTM)
11.8
ROE
15.2%
Net Kâr Marjı
17.9%
RAMP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$37.52
Piyasa Değeri
—
P/E (TTM)
11.8
EPS (TTM)
$2.24
Gelir (TTM)
$813M
Temettü Verimi
—
ROE
15.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$22 – $38
RAMP 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
$813M
2017-03-31
→
2026-03-31
Hisse Başına Kâr
$2.24
2017-03-31
→
2026-03-31
Serbest Nakit Akışı
$166M
2017-03-31
→
2026-03-31
Marjlar
17.9%
2017-03-31
→
2026-03-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RAMP
Akran Ortalaması
P/E (TTM)
11.8
48.0
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RAMP
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
70.7%
73.8%
Operating Margin (Faaliyet Kâr Marjı)
10.3%
—
Net Profit Margin (Net Kâr Marjı)
17.9%
-0.28%
ROA
11.4%
-0.08%
ROE
15.2%
-0.14%
ROIC
12.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RAMP
Akran Ortalaması
Current Ratio (Cari Oran)
2.5
2.5
Quick Ratio (Cari Oran)
2.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RAMP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
9.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RAMP
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 19 Ağustos 2008 | $0,0600 |
| 30 Mayıs 2008 | $0,0600 |
| 21 Şubat 2008 | $0,0600 |
| 01 Kasım 2007 | $0,0600 |
| 08 Şubat 2007 | $0,0600 |
| 09 Kasım 2006 | $0,0600 |
| 10 Ağustos 2006 | $0,0500 |
| 08 Haziran 2006 | $0,0500 |
| 15 Şubat 2006 | $0,0500 |
| 09 Kasım 2005 | $0,0500 |
| 11 Ağustos 2005 | $0,0500 |
| 02 Haziran 2005 | $0,0500 |
| 10 Şubat 2005 | $0,0500 |
| 04 Kasım 2004 | $0,0400 |
| 05 Ağustos 2004 | $0,0400 |
| 03 Haziran 2004 | $0,0400 |
| 11 Şubat 2004 | $0,0400 |
RAMP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 2 14,3%
- Al 6 42,9%
- Tut 6 42,9%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-06-23
Medyan
$38.50
Ortalama
$40.58
← Tüm hedeflerin altında
$37.52
Düşük
$38.00
Yüksek
$50.00
Medyan hedef
$38.50
+2,6%
Ortalama hedef
$40.58
+8,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.03%
Sonraki Rapor
Ağu 04, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2026 | $0.52 | $0.51 | — |
| 31 Mart 2026 | $0.52 | $0.51 | 0.01% |
| 31 Aralık 2025 | $0.76 | $0.70 | 0.06% |
| 30 Eylül 2025 | $0.55 | $0.49 | 0.06% |
| 30 Haziran 2025 | $0.44 | $0.43 | 0.01% |
| 31 Mart 2025 | $0.30 | $0.29 | 0.01% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| SOUN | — | — | — | — | — | — |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| NN | — | — | — | — | — | — |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Cost of Revenue | $238M | $216M | $179M | $170M | $147M | $144M | $153M | $121M | $96M | $100M | $488M | $494M | |
| Gross Profit | $575M | $530M | $480M | $426M | $381M | $299M | $228M | $165M | $124M | $75M | $362M | $311M | |
| R&D Expense | $148M | $177M | $151M | $189M | $158M | $135M | $106M | $86M | $61M | $49M | $74M | $74M | |
| SG&A Expense | $133M | $126M | $110M | $125M | $105M | $104M | $109M | $99M | $85M | $93M | $135M | $130M | |
| Operating Expenses | $491M | $524M | $469M | $552M | $447M | $420M | $409M | $363M | $257M | $206M | $375M | $344M | |
| Operating Income | $83M | $5M | $11M | $-126M | $-66M | $-121M | $-181M | $-198M | $-134M | $-131M | $-13M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $7M | $8M | $8M | |
| Other Non-op | $15M | $17M | $23M | $7M | $30M | $-252.0K | $15M | $19M | $502.0K | $652.0K | $452.0K | $-991.0K | |
| Pretax Income | $98M | $23M | $34M | $-119M | $-35M | $-121M | $-166M | $-179M | $-133M | $-131M | $-20M | $-41M | |
| Income Tax | $-47M | $25M | $24M | $5M | $-1M | $-31M | $-40M | $-45M | $-66M | $-45M | $-12M | $-15M | |
| Net Income | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | · | $4M | $7M | $-11M | |
| EPS (Basic) | $2.28 | $-0.01 | $0.18 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| EPS (Diluted) | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| Shares (Basic) | 64,105,000 | 66,126,000 | 66,266,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| Shares (Diluted) | 65,045,000 | 66,126,000 | 67,918,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| EBITDA | $97M | $23M | $23M | $-105M | $-41M | $-93M | $-145M | $-164M | · | $98M | $72M | $118M |
Bilanço 27
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $413M | $337M | $464M | $600M | $573M | $718M | $1.06B | $140M | $169M | $190M | $141M | |
| Short-term Investments | $8M | $8M | $32M | $33M | $8M | · | · | · | · | · | · | · | |
| Receivables | $213M | $186M | $190M | $157M | $148M | $114M | $93M | $79M | $52M | $143M | $139M | $127M | |
| Prepaid Expense | $26M | $23M | $17M | $19M | $14M | $32M | $13M | $9M | $7M | $26M | $25M | $21M | |
| Other Current Assets | $43M | $39M | $32M | $31M | $29M | $64M | $33M | $44M | $20M | $48M | $38M | $35M | |
| Current Assets | $653M | $656M | $602M | $715M | $816M | $826M | $896M | $1.19B | $361M | $369M | $376M | $511M | |
| PP&E (Net) | $5M | $6M | $8M | $7M | $12M | $12M | $19M | $26M | $32M | $156M | $183M | $176M | |
| PP&E (Gross) | $23M | $24M | $25M | $39M | $45M | $44M | $45M | $65M | $62M | $476M | $529M | $506M | |
| Accum. Depreciation | $18M | $18M | $17M | $32M | $33M | $32M | $25M | $39M | $30M | $320M | $346M | $329M | |
| Goodwill | $502M | $502M | $502M | $363M | $364M | $357M | $298M | $205M | $204M | $200M | $493M | $497M | |
| Intangibles | $9M | $20M | $35M | $10M | $27M | $40M | $45M | $29M | $45M | $66M | $44M | $56M | |
| Other Non-current Assets | $26M | $29M | $37M | $41M | $85M | $31M | $27M | $11M | $38M | $51M | $25M | $30M | |
| Total Assets | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Current Liabilities | $265M | $248M | $217M | $175M | $185M | $165M | $161M | $95M | $179M | $230M | $224M | $284M | |
| Capital Leases | $20M | $27M | $32M | $37M | $52M | $4M | $11M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $39.0K | $40M | $58M | $54M | $55M | |
| Other Non-current Liabilities | $57M | $63M | $66M | $72M | $86M | $42M | $53M | $47M | $10M | $18M | $15M | $7M | |
| Total Liabilities | · | · | · | · | · | · | · | $142M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $40M | $32M | $287M | |
| Common Stock | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Retained Earnings | $1.46B | $1.31B | $1.31B | $1.30B | $1.42B | $1.45B | $1.55B | $1.67B | $628M | $603M | $599M | $592M | |
| Treasury Stock | $2.64B | $2.43B | $2.32B | $2.25B | $2.10B | $2.03B | $1.97B | $1.77B | $1.14B | $1.04B | $1.00B | $945M | |
| AOCI | $6M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $11M | $8M | $9M | $9M | |
| Stockholders' Equity | $972M | $949M | $949M | $926M | $1.06B | $1.08B | $1.09B | $1.33B | $749M | $739M | $699M | $703M | |
| Liabilities + Equity | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Shares Outstanding | · | · | 155,943,262 | 153,987,784 | 149,840,925 | 147,814,965 | 143,938,753 | 141,865,888 | 136,079,676 | 132,875,373 | 130,390,106 | 127,938,797 |
Nakit Akışı 19
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $17M | $12M | $21M | $24M | $28M | $36M | $34M | $38M | $32M | $85M | $80M | |
| Stock-based Comp | $83M | $108M | $71M | $126M | $87M | $112M | $89M | $103M | $53M | $39M | $31M | $28M | |
| Deferred Tax | $-56M | $-447.0K | $-458.0K | $115.0K | $-2M | $-1M | $-7M | $10M | $-28M | $-11M | $-12M | $-5M | |
| Amort. of Intangibles | $11M | $14M | $9M | $17M | $19M | $18M | $19M | $16M | $24M | $19M | $16M | $11M | |
| Restructuring | $185.0K | $-72.0K | $-148.0K | $3M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-18M | $30M | $11M | $6M | $2M | $-68M | · | · | · | $-11M | $2M | $-22M | |
| Operating Cash Flow | $168M | $154M | $106M | $34M | $78M | $-21M | $-29M | $-2M | $-14M | $-26M | $114M | $61M | |
| CapEx | $1M | $1M | $4M | $5M | $4M | $2M | $12M | $7M | $9M | $23M | $47M | $57M | |
| Investing Cash Flow | $-5M | $21M | $-174M | $-29M | $8M | $-88M | · | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $230M | $70M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-233M | · | $38M | $-87M | $-28M | |
| Stock Issued | $8M | $9M | $7M | $6M | $6M | $9M | $5M | $20M | $20M | $21M | $10M | $5M | |
| Stock Repurchased | $195M | $101M | $61M | $150M | $59M | $42M | $182M | $74M | $89M | $31M | $53M | $10M | |
| Net Stock Activity | $-186M | $-92M | $-53M | $-144M | $-52M | $-34M | $-177M | $-54M | · | $-15M | $-42M | $-5M | |
| Financing Cash Flow | $-199M | $-103M | $-59M | $-146M | $-67M | $-43M | $-202M | $-842M | $-82M | · | · | · | |
| Net Change in Cash | $-34M | $74M | $-125M | $-136M | $18M | $-151M | $-329M | $921M | $-29M | $-20M | $49M | $-278M | |
| Taxes Paid | $2M | $20M | $-300.0K | $6M | $-33M | $-3M | $-7M | $440M | $-1M | $-7M | $6M | $-4M | |
| Free Cash Flow | $166M | $153M | $101M | $30M | $74M | $-23M | $-40M | $-9M | · | $68M | $66M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | $63M | $28M |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% | 67.5% | 59.9% | 57.7% | · | 45.7% | 42.5% | · | |
| Operating Margin | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% | -27.2% | -47.5% | -69.4% | · | 1.8% | -1.5% | -0.06% | |
| Net Margin | 17.9% | -0.11% | 1.8% | -19.9% | -6.4% | -20.4% | · | · | · | 0.47% | 0.79% | -1.1% | |
| Pretax Margin | 12.1% | 3.1% | 5.2% | -19.9% | -6.6% | -27.3% | -43.5% | -62.8% | · | 0.98% | -2.4% | -1.2% | |
| EBITDA Margin | 11.9% | 3.0% | 3.5% | -17.6% | -7.8% | -20.9% | -38.1% | -57.6% | · | 11.2% | 8.5% | 11.6% | |
| ROA | 11.4% | -0.07% | 0.99% | -9.5% | -2.6% | -7.0% | · | · | · | 0.34% | 0.55% | -0.83% | |
| ROE | 15.2% | -0.09% | 1.3% | -11.9% | -3.2% | -8.3% | · | · | · | 0.57% | 0.96% | -1.6% | |
| ROIC | 12.7% | -0.06% | 0.35% | -14.2% | -5.9% | -8.3% | -12.6% | -11.1% | · | 0.96% | -0.76% | -0.05% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 | 5.0 | 5.6 | 12.5 | · | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 | 4.2 | 5.0 | 12.0 | · | 1.4 | 1.5 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.1 | 0.0 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | -1.7 | -0.1 |
Verimlilik 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | · | 0.7 | 0.7 | 0.8 | |
| Receivables Turnover | 4.1 | 4.0 | 3.8 | 3.9 | 4.0 | 4.3 | 4.4 | 4.4 | · | 6.3 | 6.4 | 6.3 |
Büyüme Oranları 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 13.0% | 10.6% | 12.8% | 19.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 12.1% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Net Income TTM | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | $10M | $4M | $7M | $-11M | |
| Market Cap | · | · | $5.38B | $3.38B | $5.60B | $7.67B | $4.74B | $7.74B | · | $3.78B | $2.80B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $6.68B | · | $3.65B | $2.64B | · | |
| P/E | 11.8 | -2614.0 | 202.9 | -12.3 | -74.8 | -38.1 | -17.9 | 4.0 | 75.7 | 569.4 | 238.2 | -132.1 | |
| P/S | · | · | 8.2 | 5.7 | 10.6 | 17.3 | 12.5 | 27.1 | · | 21.6 | 3.3 | · | |
| P/B | · | · | 5.7 | 3.6 | 5.3 | 7.1 | 4.4 | 5.8 | · | 5.1 | 4.0 | · | |
| P / Tangible Book | · | · | 13.0 | 6.1 | 8.3 | 11.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.9 | 98.1 | 71.8 | -373.0 | -165.8 | -3913.9 | · | 32.7 | 24.6 | · | |
| P / FCF | · | · | 53.1 | 113.5 | 76.1 | -337.2 | -117.6 | -832.6 | · | 55.8 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -40.6 | · | 37.1 | 36.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -718.5 | · | 53.8 | 39.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 23.4 | · | 20.9 | 3.1 | · | |
| Earnings Yield | 8.5% | -0.04% | 0.49% | -8.2% | -1.3% | -2.6% | -5.6% | 25.1% | 1.3% | 0.18% | 0.42% | -0.76% |
Gelir Tablosu 16
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $206M | $212M | $200M | $195M | $189M | $195M | $185M | $176M | $172M | $174M | $160M | $154M | $149M | $159M | $147M | $142M | |
| Cost of Revenue | $61M | $60M | $60M | $58M | $58M | $55M | $51M | $52M | $48M | $45M | $41M | $46M | $43M | $43M | $42M | $41M | |
| Gross Profit | $146M | $153M | $140M | $137M | $131M | $140M | $134M | $124M | $124M | $129M | $119M | $108M | $105M | $115M | $105M | $101M | |
| R&D Expense | $38M | $34M | $37M | $40M | $46M | $43M | $44M | $44M | $45M | $38M | $34M | $35M | $52M | $43M | $46M | $48M | |
| SG&A Expense | $33M | $29M | $33M | $37M | $32M | $32M | $31M | $31M | $30M | $27M | $26M | $27M | $33M | $37M | $29M | $27M | |
| Operating Expenses | $130M | $113M | $119M | $129M | $142M | $126M | $127M | $129M | $138M | $114M | $110M | $106M | $152M | $139M | $134M | $127M | |
| Operating Income | $15M | $40M | $21M | $7M | $-12M | $15M | $7M | $-5M | $-14M | $15M | $8M | $2M | $-47M | $-24M | $-29M | $-26M | |
| Other Non-op | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $7M | $6M | $5M | $5M | $-736.0K | $2M | $699.0K | |
| Pretax Income | $19M | $43M | $25M | $11M | $-7M | $19M | $12M | $-804.0K | $-9M | $22M | $15M | $7M | $-42M | $-25M | $-27M | $-25M | |
| Income Tax | $-50M | $3M | $-2M | $3M | $-479.0K | $9M | $10M | $7M | $-3M | $8M | $10M | $9M | $-6M | $6M | $4M | $2M | |
| Net Income | $71M | $40M | $27M | $8M | $-6M | $11M | $2M | $-7M | $-5M | $14M | $5M | $-2M | $-31M | $-30M | $-30M | $-27M | |
| EPS (Basic) | $1.11 | $0.63 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.08 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | $-0.40 | |
| EPS (Diluted) | $1.08 | $0.62 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.09 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | $-0.40 | |
| Shares (Basic) | -129,934,000 | 63,517,000 | 65,074,000 | 65,448,000 | -132,420,000 | 65,631,000 | 66,294,000 | 66,621,000 | -132,476,000 | 65,961,000 | 66,284,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | 68,403,000 | |
| Shares (Diluted) | -131,752,000 | 64,285,000 | 65,781,000 | 66,731,000 | -134,547,000 | 66,743,000 | 67,309,000 | 66,621,000 | -134,390,000 | 67,943,000 | 67,868,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | 68,403,000 | |
| EBITDA | · | $40M | $21M | $11M | · | $15M | $7M | $-694.0K | · | $15M | $8M | $6M | · | $-24M | $-29M | $-20M |
Bilanço 23
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $396M | $369M | $364M | $413M | $377M | $339M | $310M | $337M | $499M | $492M | $471M | · | $454M | $486M | $508M | |
| Short-term Investments | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $32M | $32M | $32M | $32M | $33M | · | · | · | · | |
| Receivables | $213M | $219M | $217M | $220M | $186M | $211M | $192M | $206M | $190M | $199M | $175M | $173M | · | $173M | $158M | $155M | |
| Prepaid Expense | $26M | $29M | $23M | $19M | $23M | $25M | $18M | $16M | $17M | $24M | $17M | $16M | · | $23M | $12M | $13M | |
| Other Current Assets | $43M | $47M | $41M | $35M | $39M | $42M | $35M | $31M | $32M | $38M | $29M | $29M | · | $42M | $32M | $33M | |
| Current Assets | $653M | $679M | $647M | $632M | $656M | $644M | $582M | $585M | $602M | $770M | $728M | $706M | · | $696M | $705M | $725M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $6M | $6M | · | $9M | $11M | $13M | |
| PP&E (Gross) | $23M | $24M | $24M | $24M | $24M | $24M | $26M | $25M | $25M | $35M | $38M | $38M | · | $43M | $46M | $47M | |
| Accum. Depreciation | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $27M | $33M | $32M | · | $34M | $35M | $34M | |
| Goodwill | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $360M | $360M | $363M | $363M | $363M | $363M | $363M | |
| Intangibles | $9M | $12M | $15M | $17M | $20M | $23M | $27M | $31M | $35M | $4M | $5M | $7M | · | $13M | $17M | $22M | |
| Other Non-current Assets | $26M | $30M | $29M | $30M | $29M | $33M | $33M | $36M | $37M | $38M | $42M | $45M | · | $52M | $61M | $80M | |
| Total Assets | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | $1.23B | |
| Current Liabilities | $265M | $250M | $237M | $222M | $248M | $232M | $199M | $190M | $217M | $209M | $187M | $172M | · | $176M | $150M | $143M | |
| Capital Leases | $20M | $22M | $24M | $26M | $27M | $29M | $29M | $30M | $32M | $34M | $36M | $38M | · | $39M | $41M | $49M | |
| Other Non-current Liabilities | $57M | $57M | $60M | $62M | $63M | $64M | $63M | $65M | $66M | $69M | $72M | $73M | · | $79M | $78M | $85M | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | $15M | |
| Retained Earnings | $1.46B | $1.39B | $1.35B | $1.32B | $1.31B | $1.32B | $1.31B | $1.31B | $1.31B | $1.32B | $1.31B | $1.30B | · | $1.33B | $1.36B | $1.39B | |
| Treasury Stock | $2.64B | $2.56B | $2.52B | $2.47B | $2.43B | $2.40B | $2.39B | $2.34B | $2.32B | $2.30B | $2.29B | $2.28B | · | $2.25B | $2.20B | $2.16B | |
| AOCI | $6M | $6M | $6M | $6M | $4M | $3M | $5M | $4M | $4M | $5M | $4M | $5M | · | $4M | $2M | $4M | |
| Stockholders' Equity | $972M | $962M | $944M | $948M | $949M | $958M | $932M | $952M | $949M | $946M | $922M | $919M | · | $912M | $960M | $1.01B | |
| Liabilities + Equity | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | $1.23B | |
| Shares Outstanding | · | · | · | · | · | 158,530,487 | 157,822,130 | 157,256,866 | · | 155,421,983 | 154,732,140 | 154,551,628 | · | 152,052,376 | 151,477,616 | 151,031,716 |
Nakit Akışı 16
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | $2M | $4M | $4M | $5M | $6M | $6M | |
| Stock-based Comp | $19M | $18M | $21M | $25M | $24M | $27M | $29M | $28M | $25M | $17M | $16M | $13M | $45M | $30M | $27M | $24M | |
| Deferred Tax | $-56M | $0 | $1.0K | $112.0K | $-496.0K | $11.0K | $10.0K | $28.0K | $-498.0K | $-47.0K | $40.0K | $47.0K | $-89.0K | $-14.0K | $31.0K | $187.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $3M | $3M | $4M | $5M | $5M | |
| Restructuring | $-432.0K | $343.0K | $0 | $274.0K | $-115.0K | $43.0K | $0 | $0 | $-546.0K | $0 | $398.0K | · | $309.0K | $582.0K | $0 | · | |
| Other Non-cash | · | · | · | $-52M | · | · | · | $-34M | · | · | · | $10M | · | · | · | $-36M | |
| Operating Cash Flow | $59M | $67M | $57M | $-16M | $63M | $45M | $56M | $-9M | $28M | $17M | $36M | $26M | $31M | $16M | $21M | $-33M | |
| CapEx | $289.0K | $162.0K | $589.0K | $336.0K | $293.0K | $282.0K | $241.0K | $226.0K | $2M | $2M | $200.0K | $53.0K | $103.0K | $179.0K | $3M | $2M | |
| Investing Cash Flow | $-177.0K | $-3M | $-1M | $-917.0K | $470.0K | $-1M | $23M | $-593.0K | $-172M | $-2M | $665.0K | $-553.0K | $-24M | $-679.0K | $-2M | $-2M | |
| Stock Issued | $103.0K | $2M | $348.0K | $6M | $202.0K | $2M | $160.0K | $6M | $1.0K | $2M | $2.0K | $6M | $4.0K | $2M | $2.0K | $5M | |
| Stock Repurchased | $76M | $39M | $50M | $30M | $25M | $10M | $50M | $16M | $15M | $10M | $15M | $20M | $0 | $50M | $40M | $60M | |
| Net Stock Activity | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-55M | |
| Financing Cash Flow | $-76M | $-38M | $-50M | $-35M | $-26M | $-9M | $-51M | $-16M | $-16M | $-9M | $-16M | $-19M | $-214.0K | $-49M | $-41M | $-56M | |
| Net Change in Cash | $-16M | $26M | $6M | $-50M | $37M | $36M | $29M | $-26M | $-159M | $7M | $21M | $6M | $11M | $-32M | $-23M | $-92M | |
| Taxes Paid | $-221.0K | $895.0K | $3M | $-1M | $-2M | $11M | $11M | $-131.0K | $2M | $23M | $4M | $-29M | $1M | $556.0K | $4M | $4.0K | |
| Free Cash Flow | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $26M | · | · | · | $-35M |
Kârlılık 8
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 71.9% | 70.2% | 70.1% | · | 71.9% | 72.4% | 70.6% | · | 74.2% | 74.2% | 70.4% | · | 72.7% | 71.2% | 71.2% | |
| Operating Margin | · | 18.6% | 10.7% | 3.7% | · | 7.5% | 4.0% | -3.0% | · | 8.7% | 5.1% | 1.5% | · | -15.1% | -19.8% | -18.0% | |
| Net Margin | · | 18.8% | 13.7% | 4.0% | · | 5.7% | 0.93% | -4.3% | · | 8.0% | 3.0% | -1.0% | · | -18.7% | -20.7% | -19.1% | |
| Pretax Margin | · | 20.2% | 12.5% | 5.6% | · | 9.6% | 6.3% | -0.46% | · | 12.5% | 9.2% | 4.6% | · | -15.6% | -18.3% | -17.5% | |
| EBITDA Margin | · | 18.6% | 10.7% | 5.5% | · | 7.5% | 4.0% | -0.39% | · | 8.7% | 5.1% | 4.1% | · | -15.1% | -19.8% | -14.0% | |
| ROA | · | 3.2% | 2.2% | 0.64% | · | 0.90% | 0.15% | -0.63% | · | 1.2% | 0.41% | -0.13% | · | -2.4% | -2.5% | -2.2% | |
| ROE | · | 4.2% | 2.9% | 0.82% | · | 1.2% | 0.19% | -0.80% | · | 1.5% | 0.52% | -0.16% | · | -3.0% | -3.0% | -2.6% | |
| ROIC | · | 3.8% | 2.5% | 0.54% | · | 0.78% | 0.12% | -5.1% | · | 0.99% | 0.27% | -0.06% | · | -3.2% | -3.4% | -2.8% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 3.7 | 3.9 | 4.1 | · | 4.0 | 4.7 | 5.1 | |
| Quick Ratio | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.7 | 2.9 | · | 3.5 | 3.7 | 3.9 | · | 3.6 | 4.3 | 4.6 |
Verimlilik 2
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $802M | $776M | $752M | · | $731M | $695M | $664M | · | $646M | $620M | $602M | · | $589M | $557M | $529M | |
| Net Income TTM | · | $86M | $48M | $13M | · | $19M | $13M | $10M | · | $-12M | $-57M | $-89M | · | $-103M | $-79M | $-32M | |
| Market Cap | · | · | · | · | · | $4.81B | $3.91B | $4.87B | · | $5.89B | $4.46B | $4.41B | · | $3.56B | $2.75B | $3.90B | |
| P/E | · | 22.1 | 36.7 | 157.3 | · | 101.2 | 123.9 | 206.3 | · | -189.4 | -33.5 | -21.5 | · | -15.2 | -15.5 | -54.9 | |
| P/S | · | · | · | · | · | 6.6 | 5.6 | 7.3 | · | 9.1 | 7.2 | 7.3 | · | 6.1 | 4.9 | 7.4 | |
| P/B | · | · | · | · | · | 5.0 | 4.2 | 5.1 | · | 6.2 | 4.8 | 4.8 | · | 3.9 | 2.9 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 11.1 | 9.7 | 11.6 | · | 10.1 | 8.0 | 8.0 | · | 6.7 | 4.7 | 6.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | -521.6 | · | · | · | 171.8 | · | · | · | -116.8 | |
| P / FCF | · | · | · | · | · | · | · | -509.3 | · | · | · | 172.2 | · | · | · | -111.0 | |
| Earnings Yield | · | 4.5% | 2.7% | 0.64% | · | 0.99% | 0.81% | 0.48% | · | -0.53% | -3.0% | -4.7% | · | -6.6% | -6.4% | -1.8% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Gelir | $813M | $746M | $660M | $597M | $529M |
| Brüt Kâr Marjı % | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% |
| Faaliyet Kâr Marjı % | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% |
| Net Gelir | $146M | $-814.0K | $12M | $-119M | $-34M |
| Seyreltilmiş Hisse Başı Kâr | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 |
Bilanço
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 |
| Cari Oran | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 |
Nakit Akışı
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $166M | $153M | $101M | $30M | $74M |
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.