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
RC
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
2.8%
·
3.5%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-297.4%5Y ort. ≈-261.1%
≈-261.1%
-10.8%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-217.3%5Y ort. ≈-207.2%
≈-207.2%
-10.7%
Zayıf
ROA
-2.5%5Y ort. ≈-1.4%
≈-1.4%
0.83%
Zayıf
ROE
-13.1%5Y ort. ≈-5.8%
≈-5.8%
2.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.0%5Y ort. ≈-4.5%
≈-4.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-38.0%5Y ort. ≈-18.5%
≈-18.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-24.6%
·
·
·
EPS YoY (EPS YB)
34.5%5Y ort. ≈59.2%
≈59.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
71.5%5Y ort. ≈115.2%
≈115.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
39.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
96.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.445Y ort. ≈$0.39
≈$0.39
·
·
Revenue / Share (Hisse Başına Gelir)
$0.615Y ort. ≈$2.87
≈$2.87
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.585Y ort. ≈$1.23
≈$1.23
·
·
Cash / Share (Hisse Başına Nakit)
$1.275Y ort. ≈$1.73
≈$1.73
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi61.5%
Temettü Ödeme Oranı-51.3%
Yıllıklaştırılmış Ödeme≈$0.04Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-17.4%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 30, 2026
$0,01
USD
≈3.4%
Haz 30, 2026
$0,01
USD
≈8.9%
Mar 31, 2026
$0,01
USD
≈16.7%
Ara 31, 2025
$0,01
USD
≈17.7%
Eyl 30, 2025
$0,13
USD
≈16.1%
Haz 30, 2025
$0,13
USD
≈17.2%
Mar 31, 2025
$0,13
USD
≈18.2%
Ara 31, 2024
$0,25
USD
≈16.1%
Eyl 30, 2024
$0,25
USD
≈15.1%
Haz 28, 2024
$0,30
USD
≈15.4%
Mar 27, 2024
$0,30
USD
≈15.2%
Ara 28, 2023
$0,30
USD
≈13.9%
Eyl 28, 2023
$0,36
USD
≈15.4%
Haz 29, 2023
$0,14
USD
≈14.4%
May 26, 2023
$0,26
USD
≈14.1%
Mar 30, 2023
$0,40
USD
≈16.7%
Ara 29, 2022
$0,40
USD
≈14.8%
Eyl 29, 2022
$0,42
USD
≈17.2%
Haz 29, 2022
$0,42
USD
≈14.2%
Mar 30, 2022
$0,42
USD
≈11.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-417.8%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.47
$-0.34
-39.7%
31 Mart 2026
May 13, 2026
$-1.00
$-0.22
-362.3%
31 Aralık 2025
$-0.43
$-0.15
-191.3%
30 Eylül 2025
$-0.94
$-0.12
-686.6%
30 Haziran 2025
$-0.14
$0.01
-1052.4%
31 Mart 2025
$-0.09
$0.12
-174.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$12M
$8M
Interest Expense
·
·
$716M
$392M
$204M
$175M
$152M
$109M
$75M
$58M
$48M
$19M
Interest Income
$569M
$897M
$946M
$663M
$395M
$259M
$230M
$169M
$138M
$137M
$149M
$93M
Other Non-op
·
·
·
·
·
·
·
·
·
·
$38M
$42M
Pretax Income
$-303M
$-517M
$358M
$175M
$132M
$54M
$65M
$63M
$48M
$65M
$53M
$36M
Income Tax
$-87M
$-105M
$7M
$15M
$15M
$8M
$-11M
$1M
$2M
$10M
$8M
$897.0K
Net Income
$-221M
$-430M
$348M
$203M
$160M
$46M
$75M
$59M
$43M
$49M
$40M
$29M
EPS (Basic)
$-1.44
$-2.63
$2.25
$1.73
$2.17
$0.81
$1.72
$1.84
$1.38
$1.85
$1.59
$3.35
EPS (Diluted)
$-1.44
$-2.63
$2.22
$1.65
$2.16
$0.81
$1.72
$1.84
$1.38
$1.85
$1.59
$3.08
Shares (Basic)
164,544,350
169,107,477
146,841,594
106,878,139
68,511,578
53,736,523
42,011,750
32,085,975
31,350,102
26,647,981
25,287,277
24,595,199
Shares (Diluted)
167,259,712
170,472,273
148,567,026
117,193,958
68,660,906
53,818,378
42,047,648
32,102,184
31,351,611
26,647,981
25,287,277
10,677,360
EBITDA
$3M
·
·
·
·
·
·
·
·
·
·
$154.0K
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$208M
$144M
$139M
$147M
$193M
$139M
$68M
$54M
$63M
$60M
$42M
$57M
PP&E (Net)
·
·
·
·
·
·
·
$1M
·
·
·
·
Goodwill
$50M
$50M
$39M
$38M
$31M
$11M
$11M
·
·
·
$14M
$17M
Intangibles
$38M
$37M
$18M
$15M
$15M
$7M
$8M
$3M
$3M
$4M
$1M
$6M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$2M
$1M
·
Total Assets
$7.77B
$10.14B
$12.44B
$11.62B
$9.53B
$5.37B
$4.98B
$3.04B
$2.52B
$2.61B
$2.33B
$792M
Deferred Tax
·
$0
$33M
$31M
$12M
$17M
$19M
$20M
$19M
$632.0K
$8M
·
Total Liabilities
$6.12B
$8.20B
$9.79B
$9.72B
$8.25B
$4.54B
$4.13B
$2.47B
$1.97B
$2.05B
$1.85B
$599M
Long-term Debt
$1.38B
$1.33B
$1.11B
$1.12B
$897M
$443M
$440M
$337M
·
·
·
·
Common Stock
$17.0K
$17.0K
$17.0K
$11.0K
$8.0K
$5.0K
$5.0K
$3.0K
$3.0K
$3.0K
$2.0K
$798
Paid-in Capital
$2.26B
$2.25B
$2.32B
$1.68B
$1.16B
$850M
$823M
$540M
$539M
$513M
$447M
$164M
Retained Earnings
$-808M
$-505M
$124M
$5M
$9M
$-24M
$9M
$5M
$-3M
$-201.0K
$-6M
$9M
AOCI
$-24M
$-19M
$-18M
$-9M
$-6M
$-10M
$-6M
$-922.0K
·
·
·
·
Stockholders' Equity
$1.54B
$1.84B
$2.54B
$1.79B
$1.28B
$815M
$825M
$545M
$536M
$513M
$441M
$173M
Liabilities + Equity
$7.77B
$10.14B
$12.44B
$11.62B
$9.53B
$5.37B
$4.98B
$3.04B
$2.52B
$2.61B
$2.33B
$792M
Shares Outstanding
163,010,012
162,792,372
172,276,105
110,523,641
75,838,050
54,368,999
51,127,326
32,105,112
31,996,440
30,549,084
25,739,847
7,970,886
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$0
$0
·
·
·
·
·
·
$615.0K
$933.8K
$154.0K
Stock-based Comp
$6M
$8M
$8M
$7M
$7M
$5M
$1M
·
·
·
·
·
Deferred Tax
$-87M
$-105M
$5M
$7M
$36.0K
$10M
$-11M
$861.0K
$3M
$2M
$2M
$-2M
Amort. of Intangibles
$7M
$5M
$2M
$2M
$1M
$1M
$500.0K
$400.0K
$400.0K
$100.0K
$788.3K
$131.4K
Other Non-cash
$732M
·
·
·
·
·
·
·
·
·
·
$-34M
Operating Cash Flow
$432M
$275M
$51M
$359M
$-34M
$69M
$-52M
$140M
$352M
$16M
$29M
$-256M
Investing Cash Flow
$1.64B
$1.54B
$1.02B
$-1.56B
$-1.72B
$-59M
$-1.21B
$-581M
$-236M
$390M
·
·
Stock Issued
$0
$0
$108.0K
$123M
$165M
$13M
$91M
$86.0K
$-70.0K
·
·
$0
Stock Repurchased
$68M
$82M
$18M
$37M
·
$9M
·
·
·
$1.0K
·
·
Net Stock Activity
$-68M
$-82M
·
·
$165M
$3M
·
$86.0K
·
$-1.0K
·
·
Dividends Paid
$113M
$206M
$215M
$188M
$112M
$57M
$63M
$51M
$48M
$47M
$36M
$17M
Financing Cash Flow
$-2.04B
$-1.88B
$-1.09B
$1.17B
$1.88B
$63M
$1.30B
$444M
$-107M
$-381M
$145M
·
Net Change in Cash
$67M
$-80M
$-11M
$-3M
·
·
·
·
$4M
$18M
$-15M
$-161M
Taxes Paid
$-34.0K
$-12M
$2M
$29M
$13M
$-8M
$-3M
$898.0K
$4M
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-217.3%
-435.8%
·
·
31.4%
10.7%
·
28.5%
·
62.0%
·
122.7%
Pretax Margin
-297.4%
-523.0%
·
·
37.1%
13.0%
·
30.2%
·
82.3%
·
119.2%
EBITDA Margin
2.8%
·
·
·
·
·
·
·
·
·
·
0.63%
ROA
-2.5%
-3.8%
·
·
2.1%
0.87%
·
2.1%
·
2.0%
·
4.2%
ROE
-13.1%
-19.7%
·
·
15.3%
5.5%
·
11.0%
·
10.3%
·
18.0%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
·
·
0.1
0.1
·
0.1
·
0.0
·
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.47
$11.29
·
·
$16.83
$15.00
·
$16.97
·
$16.80
·
$21.73
Revenue / Share
$0.61
$0.58
·
·
$7.42
$7.77
·
$6.49
·
·
·
$2.28
Cash Flow / Share
$2.58
$1.61
·
·
$-0.50
$1.28
·
$4.37
·
·
·
$-0.44
Cash / Share
$1.27
$0.88
·
·
$3.03
$2.56
·
$1.69
·
$1.95
·
$4.24
Dividend / Share
$0.39
$1.10
$1.46
$1.66
$1.66
$1.30
$1.60
$1.57
$1.48
$1.61
$1.78
·
EPS (TTM)
$-1.44
$-2.63
$2.22
$1.65
$2.16
$0.81
$1.72
$1.84
$1.38
$1.85
$1.59
$3.08
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.0%
-84.5%
49.8%
31.5%
-22.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-38.0%
-32.7%
15.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-24.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
34.5%
-23.6%
166.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
39.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
71.5%
27.0%
247.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
96.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$102M
$99M
$638M
$426M
$324M
$418M
$253M
$208M
$205M
$145M
$121M
$78M
Net Income TTM
$-221M
$-430M
$348M
$203M
$160M
$46M
$75M
$59M
$43M
$49M
$40M
$29M
Market Cap
$355M
$1.11B
·
·
$1.19B
$677M
·
$444M
·
$411M
·
$137M
P/E
-1.5
-2.6
4.6
6.8
7.2
15.4
9.0
7.5
11.0
7.3
9.5
5.6
P/S
3.5
11.2
·
·
3.7
1.6
·
2.1
·
2.8
·
1.8
P/B
0.2
0.6
·
·
0.9
0.8
·
0.8
·
0.8
·
0.8
P / Tangible Book
0.2
0.6
0.7
0.7
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
0.8
4.0
·
·
-34.4
9.8
·
3.2
·
24.9
·
-29.3
Dividend Yield
31.9%
18.6%
·
·
9.4%
8.4%
·
11.6%
·
11.4%
·
12.6%
Earnings Yield
-66.1%
-38.6%
21.7%
14.8%
13.8%
6.5%
11.2%
13.3%
9.1%
13.8%
10.5%
17.9%
Payout Ratio
-51.3%
-47.9%
·
·
70.0%
126.8%
·
86.6%
·
95.3%
·
·
Annual Payout
$113M
$206M
$215M
$188M
$112M
$57M
$63M
$51M
$48M
$47M
$36M
$17M
Gelir Tablosu10
Metrik
Eğilim
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
Q1 2022
Interest Expense
·
·
·
·
·
·
·
$184M
·
$192M
$173M
$159M
·
$115M
$81M
$61M
Interest Income
$124M
$137M
$153M
$155M
$204M
$227M
$234M
$232M
$250M
$249M
$231M
$216M
$199M
$186M
$154M
$124M
Pretax Income
$-264M
$-27M
$-89M
$77M
$-315M
$-16M
$-80M
$-106M
$26M
$46M
$247M
$39M
$-47M
$71M
$69M
$82M
Income Tax
$-32M
$-10M
$-40M
$-5M
$-17M
$-8M
$-49M
$-30M
$1M
$3M
$2M
$901.0K
$-17M
$5M
$10M
$18M
Net Income
$-233M
$-17M
$-54M
$82M
$-315M
$-7M
$-34M
$-74M
$11M
$47M
$253M
$37M
$14M
$66M
$59M
$64M
EPS (Basic)
$-1.44
$-0.13
$-0.34
$0.47
$-1.89
$-0.07
$-0.23
$-0.44
$-0.17
$0.25
$1.87
$0.30
$0.03
$0.53
$0.47
$0.70
EPS (Diluted)
$-1.43
$-0.13
$-0.34
$0.46
$-1.89
$-0.07
$-0.23
$-0.44
$-0.08
$0.25
$1.76
$0.29
$0.04
$0.50
$0.45
$0.66
Shares (Basic)
·
163,574,703
167,749,917
165,166,276
·
168,335,483
168,653,741
172,032,866
·
171,973,933
131,651,125
110,672,939
·
114,371,160
114,359,026
87,707,281
Shares (Diluted)
·
165,873,807
170,673,088
167,723,519
·
169,509,208
169,863,975
173,104,415
·
174,440,869
141,583,837
121,025,909
·
125,666,609
125,065,492
95,402,494
EBITDA
·
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Bilanço14
Metrik
Eğilim
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
Q1 2022
Cash & Equivalents
$208M
$148M
$163M
$206M
$144M
$181M
$226M
$166M
$139M
$182M
$228M
$111M
$147M
$208M
$128M
$211M
Goodwill
$50M
$50M
$50M
$50M
$50M
$48M
$49M
$39M
·
$38M
$38M
$38M
·
$38M
$34M
$33M
Intangibles
$38M
$39M
$38M
$37M
$37M
$37M
$29M
$18M
·
$18M
$18M
$17M
·
$14M
$14M
$14M
Total Assets
$7.77B
$8.33B
$9.31B
$9.98B
$10.14B
$11.25B
$11.77B
$12.04B
·
$12.80B
$12.38B
$11.54B
·
$11.86B
$11.94B
$11.48B
Deferred Tax
·
·
·
·
·
$33M
$33M
$33M
·
$31M
$31M
$31M
·
$12M
$12M
$12M
Total Liabilities
$6.12B
$6.45B
$7.37B
$7.93B
$8.20B
$8.91B
$9.37B
$9.54B
·
$10.10B
$9.67B
$9.65B
·
$9.88B
$9.97B
$9.51B
Long-term Debt
$1.38B
$1.39B
$1.39B
$1.49B
·
$1.21B
$1.18B
$1.11B
·
$1.11B
$1.22B
$1.12B
·
$1.12B
$1.02B
$902M
Common Stock
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
·
$17.0K
$17.0K
$11.0K
·
$11.0K
$11.0K
$11.0K
Paid-in Capital
$2.26B
$2.26B
$2.27B
$2.30B
$2.25B
$2.29B
$2.29B
$2.31B
·
$2.32B
$2.31B
$1.69B
·
$1.72B
$1.72B
$1.72B
Retained Earnings
$-808M
$-570M
$-529M
$-450M
$-505M
$-146M
$-92M
$-4M
·
$169M
$187M
$-7M
·
$40M
$27M
$22M
AOCI
$-24M
$-24M
$-23M
$-22M
$-19M
$-24M
$-14M
$-12M
·
$-6M
$-9M
$-12M
·
$-5M
$-3M
$-5M
Stockholders' Equity
$1.54B
$1.77B
$1.83B
$1.94B
$1.84B
$2.23B
$2.29B
$2.40B
·
$2.59B
$2.60B
$1.78B
·
$1.87B
$1.86B
$1.85B
Liabilities + Equity
$7.77B
$8.33B
$9.31B
$9.98B
$10.14B
$11.25B
$11.77B
$12.04B
·
$12.80B
$12.38B
$11.54B
·
$11.86B
$11.94B
$11.48B
Shares Outstanding
163,010,012
161,834,837
164,326,387
172,507,227
162,792,372
168,530,704
168,167,272
170,445,333
172,276,105
172,023,871
171,651,924
110,745,658
110,523,641
114,015,355
114,375,070
·
Nakit Akışı12
Metrik
Eğilim
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
Q1 2022
D&A
$2M
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$822.0K
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$1M
$900.0K
$400.0K
·
$400.0K
$400.0K
$600.0K
·
$400.0K
$400.0K
$400.0K
Operating Cash Flow
$-11M
$435M
$-100M
$108M
$29M
$221M
$1M
$23M
$-30M
$44M
$38M
$-907.0K
$217M
$63M
$64M
$15M
Investing Cash Flow
$360M
$493M
$482M
$307M
$537M
$373M
$320M
$305M
$429M
$257M
$286M
$48M
$27M
$91M
$-551M
$-1.12B
Stock Issued
·
·
·
·
$0
·
·
·
$0
$0
$2.0K
$106.0K
$0
$-116.0K
$224.0K
$123M
Stock Repurchased
$2M
$11M
$38M
$17M
$43M
$0
$20M
$19M
$0
$6.0K
·
·
$33M
·
·
·
Net Stock Activity
·
·
·
$-17M
·
·
·
$-19M
·
·
·
$106.0K
·
·
·
$123M
Dividends Paid
$23M
$23M
$24M
$44M
$45M
$54M
$53M
$54M
$65M
$26M
$77M
$47M
$51M
$51M
$51M
$34M
Financing Cash Flow
$-294M
$-956M
$-432M
$-355M
$-608M
$-645M
$-267M
$-360M
$-429M
$-377M
$-182M
$-97M
$-266M
$-79M
$432M
$1.08B
Net Change in Cash
$55M
$-28M
$-26M
$66M
$-53M
$-43M
$44M
$-27M
$-28M
$-63M
·
·
·
·
·
·
Taxes Paid
$194.0K
$30.0K
$39.0K
$-297.0K
$14.0K
$-2.0K
$-12M
$215.0K
$1M
$-113.0K
$514.0K
$134.0K
$2M
$13M
$14M
$102.0K
Kârlılık5
Metrik
Eğilim
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
Q1 2022
Net Margin
·
-19.6%
549.2%
203.7%
·
-6.8%
108.8%
137.2%
·
39.8%
69.5%
36.5%
·
44.5%
47.7%
42.5%
Pretax Margin
·
-31.5%
907.5%
191.9%
·
-14.8%
254.5%
195.6%
·
43.2%
70.9%
36.9%
·
47.6%
56.0%
54.3%
EBITDA Margin
·
1.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
·
-0.17%
-0.51%
0.74%
·
-0.06%
-0.28%
-0.63%
·
0.38%
2.1%
0.32%
·
0.63%
0.56%
0.66%
ROE
·
-0.84%
-2.6%
3.8%
·
-0.30%
-1.4%
-3.5%
·
2.1%
11.4%
2.0%
·
4.3%
3.8%
4.3%
Verimlilik1
Metrik
Eğilim
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
Q1 2022
Asset Turnover
·
0.0
-0.0
0.0
·
0.0
-0.0
-0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Hisse Başına6
Metrik
Eğilim
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
Q1 2022
Book Value / Share
·
$10.97
$11.12
$11.25
·
$13.25
$13.63
$14.10
·
$15.07
$15.16
$16.07
·
$16.37
$16.26
·
Revenue / Share
·
$0.52
$-0.06
$0.24
·
$0.63
$-0.19
$-0.31
·
$0.68
$2.57
$0.84
·
$1.19
$0.99
$1.58
Cash Flow / Share
·
·
·
$0.65
·
·
·
$0.14
·
·
·
$-0.01
·
·
·
$0.15
Cash / Share
·
$0.91
$0.99
$1.19
·
$1.08
$1.35
$0.97
·
$1.06
$1.33
$1.00
·
$1.82
$1.12
·
Dividend / Share
$0.01
$0.12
$0.12
$0.12
$0.25
$0.25
$0.30
$0.30
$0.30
$0.36
$0.40
$0.40
$0.40
$0.42
$0.42
$0.42
EPS (TTM)
·
·
·
·
·
$-0.82
$-0.50
$1.49
·
$2.34
$2.59
$1.28
·
$2.30
$2.40
$2.33
Değerleme (TTM)12
Metrik
Eğilim
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
Q1 2022
Revenue TTM
·
·
·
·
·
$134M
$127M
$495M
·
$527M
$577M
$363M
·
$369M
$364M
$363M
Net Income TTM
·
·
·
·
·
$-105M
$-50M
$237M
·
$351M
$370M
$176M
·
$243M
$223M
$195M
Market Cap
·
$626M
$718M
$878M
·
$1.29B
$1.38B
$1.56B
·
$1.74B
$1.94B
$1.13B
·
$1.16B
$1.36B
·
P/E
·
·
·
·
·
-9.3
-16.4
6.1
·
4.3
4.4
7.9
·
4.4
5.0
6.5
P/S
·
·
·
·
·
9.6
10.9
3.1
·
3.3
3.4
3.1
·
3.1
3.8
·
P/B
·
0.4
0.4
0.5
·
0.6
0.6
0.6
·
0.7
0.7
0.6
·
0.6
0.7
·
P / Tangible Book
·
0.4
0.4
0.5
·
0.6
0.6
0.7
·
0.7
0.8
0.7
·
0.6
0.8
·
P / Cash Flow
·
·
·
8.1
·
·
·
66.4
·
·
·
-1241.8
·
·
·
·
Dividend Yield
·
·
·
·
·
17.6%
14.4%
14.3%
·
11.6%
11.7%
17.8%
·
14.7%
11.2%
·
Earnings Yield
·
·
·
·
·
-10.8%
-6.1%
16.3%
·
23.2%
23.0%
12.6%
·
22.7%
20.1%
15.5%
Payout Ratio
·
·
·
53.7%
·
·
·
-73.4%
·
·
·
127.6%
·
·
·
53.4%
Annual Payout
·
·
·
·
·
$226M
$198M
$222M
·
$201M
$226M
$201M
·
$170M
$153M
$112M
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
Net Gelir
$-221M
$-430M
$348M
$203M
$160M
Seyreltilmiş Hisse Başı Kâr
$-1.44
$-2.63
$2.22
$1.65
$2.16
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
257 dosya
· $188.5M 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.
Sahipler257
Tutulan Değer$188.5M
Yeni pozisyonlar24
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
24 (-11 önceki Ç'ye göre)
32 (-18 önceki Ç'ye göre)
77 (+1 önceki Ç'ye göre)
70 (-22 önceki Ç'ye göre)
-4.1M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC.
×3 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
32 içeriden öğrenenler
· 14 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.