Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.85Y ort. ≈0.7
≈0.7
·
·
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
RLJ
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
13.8%5Y ort. ≈16.0%
≈16.0%
14.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.1%5Y ort. ≈-4.5%
≈-4.5%
8.2%
Aynı seviyede
Net Kâr Marjı (TTM)
2.0%5Y ort. ≈-4.5%
≈-4.5%
7.5%
Aynı seviyede
ROA (TTM)
0.55%5Y ort. ≈-0.26%
≈-0.26%
0.69%
Aynı seviyede
ROE (TTM)
1.3%5Y ort. ≈-0.57%
≈-0.57%
1.2%
Aynı seviyede
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
RLJ
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.4%5Y ort. ≈26.2%
≈26.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.2%5Y ort. ≈21.8%
≈21.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.3%
·
·
·
EPS YoY (EPS YB)
-96.3%5Y ort. ≈36.0%
≈36.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-58.1%5Y ort. ≈4.4%
≈4.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-53.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-12.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RLJ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.015Y ort. ≈$-0.26
≈$-0.26
·
·
Revenue / Share (Hisse Başına Gelir)
$9.005Y ort. ≈$7.71
≈$7.71
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.635Y ort. ≈$1.47
≈$1.47
·
·
Cash / Share (Hisse Başına Nakit)
$2.715Y ort. ≈$3.14
≈$3.14
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RLJ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.2
≈0.2
0.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$18.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi5.4%
Temettü Ödeme Oranı320.5%
Yıllıklaştırılmış Ödeme≈$0.60Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈71.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 30, 2026
$0,15
USD
≈5.4%
Haz 30, 2026
$0,15
USD
≈5.1%
Mar 31, 2026
$0,15
USD
≈8.1%
Ara 31, 2025
$0,15
USD
≈8.1%
Eyl 30, 2025
$0,15
USD
≈8.3%
Haz 30, 2025
$0,15
USD
≈8.2%
Mar 31, 2025
$0,15
USD
≈7.0%
Ara 31, 2024
$0,15
USD
≈4.9%
Eyl 30, 2024
$0,15
USD
≈4.9%
Haz 28, 2024
$0,10
USD
≈4.2%
Mar 27, 2024
$0,10
USD
≈3.2%
Ara 28, 2023
$0,10
USD
≈3.5%
Eyl 28, 2023
$0,10
USD
≈3.6%
Haz 29, 2023
$0,08
USD
≈2.5%
Mar 30, 2023
$0,08
USD
≈1.9%
Ara 29, 2022
$0,05
USD
≈1.1%
Eyl 29, 2022
$0,05
USD
≈0.80%
Haz 29, 2022
$0,01
USD
≈0.36%
Mar 30, 2022
$0,01
USD
≈0.28%
Ara 30, 2021
$0,01
USD
≈0.29%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-120.8%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.16
$0.14
11.6%
31 Mart 2026
$-0.04
$-0.08
44.3%
31 Aralık 2025
$-0.04
$-0.00
—
30 Eylül 2025
$-0.07
$0.02
-532.1%
30 Haziran 2025
$0.15
$0.16
-7.2%
31 Mart 2025
$-0.03
$0.00
—
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
$1.35B
$1.37B
$1.33B
$1.19B
$786M
$473M
$1.57B
$1.76B
$1.36B
$1.16B
$1.14B
$1.11B
SG&A Expense
$48M
$55M
$59M
$56M
$48M
$41M
$45M
$49M
$40M
$32M
$38M
$42M
Operating Expenses
$1.22B
$1.22B
$1.17B
$1.07B
$981M
$730M
$1.35B
$1.51B
$1.18B
$940M
$932M
$918M
Operating Income
·
·
·
·
·
·
·
·
$181M
$220M
$204M
$191M
Interest Expense
$112M
$111M
$99M
$93M
$106M
$100M
$91M
$102M
$78M
$59M
$55M
$57M
Interest Income
$14M
$17M
$20M
$5M
$996.0K
$4M
$9M
$5M
$3M
$2M
$2M
$2M
Other Non-op
$3M
$5M
$4M
$9M
$-8M
$2M
$1M
$3M
$269.0K
$303.0K
·
·
Pretax Income
$30M
$70M
$78M
$44M
$-310M
$-357M
$126M
$200M
$118M
$210M
$152M
$137M
Income Tax
$1M
$2M
$1M
$2M
$1M
$52M
$-4M
$9M
$42M
$8M
$-39M
$1M
Net Income
$29M
$68M
$76M
$42M
$-305M
$-404M
$128M
$189M
$75M
$200M
$218M
$136M
EPS (Basic)
$0.01
$0.27
$0.32
$0.10
$-2.01
$-2.61
$0.59
$0.93
$0.47
$1.61
$1.69
$1.06
EPS (Diluted)
$0.01
$0.27
$0.32
$0.10
$-2.01
$-2.61
$0.59
$0.93
$0.47
$1.61
$1.68
$1.05
Shares (Basic)
149,662,774
152,856,036
155,928,663
161,947,807
163,998,390
164,503,661
171,287,086
174,225,130
140,616,838
123,651,003
128,444,469
127,360,669
Shares (Diluted)
149,912,078
153,475,921
156,556,414
162,292,865
163,998,390
164,503,661
171,388,476
174,316,405
140,694,049
123,879,007
128,967,754
128,293,843
EBITDA
$186M
$179M
$179M
$185M
$188M
$194M
$212M
$242M
$368M
$383M
$360M
$336M
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$410M
$410M
$517M
$481M
$665M
$900M
$882M
$320M
$586M
$457M
$134M
$262M
Intangibles
·
·
·
·
·
·
$0
$52M
$133M
$898.0K
·
·
Total Assets
$4.74B
$4.88B
$4.92B
$4.98B
$5.15B
$5.62B
$5.85B
$6.00B
$6.79B
$4.02B
$3.97B
$4.13B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$8M
$5M
Total Liabilities
$2.56B
$2.59B
$2.57B
$2.55B
$2.74B
$2.93B
$2.62B
$2.51B
$3.22B
$1.79B
$1.77B
$1.75B
Long-term Debt
$2.20B
$2.22B
$2.22B
$2.22B
$2.41B
$2.59B
$2.20B
$2.20B
$2.88B
$1.58B
$1.17B
$1.56B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Retained Earnings
$-1.18B
$-1.09B
$-1.06B
$-1.05B
$-1.05B
$-710M
$-275M
$-150M
$-83M
$38M
$2M
$-46M
AOCI
$2M
$14M
$23M
$41M
$-17M
$-69M
$-20M
$16M
$9M
$-5M
$-17M
$-14M
Stockholders' Equity
$2.17B
$2.28B
$2.34B
$2.41B
$2.40B
$2.67B
$3.20B
$3.43B
$3.50B
$2.22B
$2.18B
$2.36B
Liabilities + Equity
$4.74B
$4.88B
$4.92B
$4.98B
$5.15B
$5.62B
$5.85B
$6.00B
$6.79B
$4.02B
$3.97B
$4.13B
Shares Outstanding
151,085,078
153,295,577
155,297,829
162,003,533
166,503,062
165,002,752
174,019,616
174,019,616
174,869,046
124,364,178
124,635,675
131,964,706
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$186M
$179M
$179M
$185M
$188M
$194M
$212M
$242M
$187M
$162M
$156M
$144M
Stock-based Comp
$15M
$21M
$24M
$22M
$17M
$12M
$11M
$12M
$11M
$6M
$13M
$15M
Deferred Tax
·
·
·
$0
$0
$51M
$-7M
$8M
$40M
$7M
$-41M
$-642.0K
Amort. of Intangibles
·
·
·
·
·
·
$1M
$10M
$6M
$200.0K
$300.0K
·
Other Non-cash
$14M
$17M
$35M
$8M
$143M
$-22M
$53M
$-56M
$-52M
$-45M
$-20M
$4M
Operating Cash Flow
$244M
$285M
$315M
$257M
$43M
$-169M
$397M
$395M
$261M
$331M
$329M
$299M
CapEx
·
·
·
·
·
·
·
$279.0K
$219.0K
$283.0K
$659.0K
$47.0K
Investing Cash Flow
$-57M
$-276M
$-135M
$-136M
$-25M
$-67M
$530M
$277M
$65M
$185M
$-46M
$-611M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$233M
Stock Repurchased
$29M
$22M
$76M
$58M
$0
$63M
$78M
$22M
$3M
$13M
$225M
$0
Net Stock Activity
$-29M
$-22M
$-76M
$-58M
$0
$-63M
$-78M
$-22M
$-3M
$-13M
$-225M
$227M
Dividends Paid
$91M
$70M
$49M
$13M
$7M
$61M
$228M
$231M
$170M
$164M
$170M
$125M
Financing Cash Flow
$-178M
$-132M
$-161M
$-298M
$-239M
$243M
$-385M
$-946M
$-190M
$-182M
$-419M
$243M
Net Change in Cash
$9M
$-122M
$19M
$-177M
$-221M
$8M
$542M
$-274M
$135M
$334M
$-136M
$-70M
Taxes Paid
$830.0K
$2M
$3M
$1M
$477.0K
$2M
$4M
$2M
$1M
$1M
$1M
$2M
Free Cash Flow
·
·
·
·
·
·
·
$395M
$260M
$331M
$328M
$299M
Levered FCF
·
·
·
·
·
·
·
$297M
·
$275M
$259M
$242M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
13.4%
19.0%
17.9%
17.3%
Net Margin
2.1%
5.0%
5.8%
3.5%
-38.8%
-85.5%
8.2%
10.7%
5.5%
17.3%
19.3%
12.3%
Pretax Margin
2.2%
5.1%
5.9%
3.7%
-39.4%
-75.4%
8.0%
11.3%
·
14.1%
13.4%
12.4%
EBITDA Margin
13.8%
13.1%
13.5%
15.5%
23.9%
41.0%
13.5%
13.7%
27.1%
33.0%
31.7%
30.3%
ROA
0.59%
1.4%
1.5%
0.83%
-5.7%
-7.0%
2.2%
2.9%
1.4%
5.0%
5.4%
3.5%
ROE
1.3%
2.9%
3.2%
1.7%
-12.0%
-13.8%
3.9%
5.4%
2.6%
9.1%
9.7%
6.1%
ROIC
·
·
·
·
·
·
·
·
·
9.4%
11.7%
8.0%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
2.3
3.7
3.7
3.4
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.2
0.1
0.1
0.3
0.3
0.3
0.3
0.3
0.3
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.36
$14.90
$15.05
$14.90
$14.40
$15.70
$18.85
$19.71
$20.03
$17.87
$17.51
$19.25
Revenue / Share
$9.00
$8.92
$8.47
$7.36
$4.79
$2.88
$9.14
$10.10
$9.64
$9.36
$8.81
$8.65
Cash Flow / Share
$1.63
$1.86
$2.01
$1.58
$0.26
$-1.03
$2.32
$2.27
$1.85
$2.67
$2.55
$2.33
Cash / Share
$2.71
$2.67
$3.33
$2.97
$4.00
$5.30
$5.20
$1.84
$3.35
$3.67
$1.08
$2.14
Dividend / Share
$0.60
$0.50
$0.36
$0.12
$0.04
$0.04
$1.32
$1.32
$1.32
$1.32
$1.32
·
EPS (TTM)
$0.01
$0.27
$0.32
$0.10
$-2.01
$-2.61
$0.59
$0.93
$0.47
$1.61
$1.68
$1.05
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.4%
3.3%
11.1%
51.9%
66.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
20.3%
41.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-96.3%
-15.6%
220.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-53.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-58.1%
-11.0%
82.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.35B
$1.37B
$1.33B
$1.19B
$786M
$473M
$1.57B
$1.76B
$1.36B
$1.16B
$1.14B
$1.11B
Net Income TTM
$29M
$68M
$76M
$42M
$-305M
$-404M
$128M
$189M
$75M
$200M
$218M
$136M
Market Cap
$1.13B
$1.57B
$1.82B
$1.72B
$2.32B
$2.40B
$3.01B
$2.85B
$3.84B
$3.05B
$2.70B
$4.11B
P/E
745.0
37.8
36.6
105.9
-6.9
-5.4
30.0
17.6
46.7
15.2
12.9
31.9
P/S
0.8
1.1
1.4
1.4
3.0
5.1
1.9
1.6
2.8
2.6
2.4
3.7
P/B
0.5
0.7
0.8
0.7
1.0
0.9
0.9
0.8
1.1
1.4
1.2
1.7
P / Tangible Book
0.5
0.7
0.8
0.7
1.0
0.9
·
·
·
·
·
·
P / Cash Flow
4.6
5.5
5.8
6.7
54.0
-14.2
7.6
7.2
14.7
9.2
8.2
13.8
P / FCF
·
·
·
·
·
·
·
7.2
14.8
9.2
8.2
13.8
Dividend Yield
8.1%
4.5%
2.7%
0.77%
0.29%
2.5%
7.6%
8.1%
4.4%
5.4%
6.3%
3.0%
Earnings Yield
0.13%
2.6%
2.7%
0.94%
-14.4%
-18.4%
3.3%
5.7%
2.1%
6.6%
7.8%
3.1%
Payout Ratio
320.5%
102.6%
64.4%
31.7%
-2.2%
-15.1%
178.6%
122.5%
227.1%
81.7%
77.4%
91.7%
Annual Payout
$91M
$70M
$49M
$13M
$7M
$61M
$228M
$231M
$170M
$164M
$170M
$125M
Gelir Tablosu14
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
$383M
$340M
$329M
$330M
$363M
$328M
$330M
$346M
$369M
$324M
$320M
$334M
$357M
$315M
$302M
$318M
SG&A Expense
$13M
$13M
$12M
$12M
$11M
$13M
$13M
$13M
$14M
$15M
$16M
$15M
$15M
$14M
$15M
$13M
Operating Expenses
$327M
$312M
$301M
$309M
$310M
$303M
$301M
$306M
$312M
$301M
$293M
$300M
$296M
$284M
$277M
$279M
Interest Expense
$28M
$28M
$29M
$28M
$28M
$28M
$28M
$29M
$28M
$26M
$25M
$25M
$25M
$24M
$22M
$23M
Interest Income
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
$5M
$5M
$4M
$3M
$1M
Other Non-op
$987.0K
$832.0K
$771.0K
$670.0K
$1M
$888.0K
$673.0K
$791.0K
$687.0K
$3M
$858.0K
$2M
$736.0K
$849.0K
$780.0K
$710.0K
Pretax Income
$32M
$-85.0K
$723.0K
$-3M
$29M
$3M
$6M
$21M
$38M
$5M
$8M
$17M
$42M
$11M
$7M
$18M
Income Tax
$286.0K
$264.0K
$174.0K
$341.0K
$339.0K
$294.0K
$518.0K
$379.0K
$393.0K
$309.0K
$228.0K
$332.0K
$357.0K
$339.0K
$379.0K
$391.0K
Net Income
$31M
$-141.0K
$430.0K
$-4M
$28M
$3M
$5M
$21M
$37M
$5M
$8M
$16M
$41M
$11M
$7M
$18M
EPS (Basic)
$0.16
$-0.05
$-0.05
$-0.07
$0.15
$-0.02
$-0.01
$0.09
$0.20
$-0.01
$0.01
$0.06
$0.22
$0.03
$0.00
$0.07
EPS (Diluted)
$0.16
$-0.05
$-0.05
$-0.07
$0.15
$-0.02
$-0.01
$0.09
$0.20
$-0.01
$0.01
$0.06
$0.22
$0.03
$0.00
$0.07
Shares (Basic)
149,883,674
149,323,243
·
149,129,419
149,532,971
150,909,513
·
153,070,639
153,641,065
152,970,215
·
154,563,284
156,424,444
159,483,268
·
160,368,297
Shares (Diluted)
150,928,683
149,323,243
·
149,129,419
149,598,953
150,909,513
·
153,240,169
154,105,871
152,970,215
·
155,081,645
156,741,187
160,143,748
·
160,784,709
EBITDA
·
$47M
·
·
·
$46M
·
·
·
$45M
·
·
·
$45M
·
·
Bilanço10
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
$938M
$353M
$410M
$375M
$374M
$348M
$410M
$385M
$371M
$350M
$517M
$495M
$477M
$474M
$481M
$488M
Total Assets
$5.23B
$4.70B
$4.74B
$4.79B
$4.82B
$4.82B
$4.88B
$4.89B
$4.92B
$4.89B
·
$4.94B
$4.93B
$4.93B
·
$4.97B
Total Liabilities
$3.07B
$2.54B
$2.56B
$2.59B
$2.58B
$2.57B
$2.59B
$2.57B
$2.57B
$2.55B
·
$2.56B
$2.53B
$2.54B
·
$2.53B
Long-term Debt
$2.70B
$2.19B
$2.20B
$2.22B
$2.22B
$2.22B
$2.22B
$2.22B
$2.22B
$2.22B
·
$2.22B
$2.22B
$2.22B
·
$2.21B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$-1.21B
$-1.21B
$-1.18B
$-1.15B
$-1.12B
$-1.12B
$-1.09B
$-1.07B
$-1.06B
$-1.07B
·
$-1.04B
$-1.04B
$-1.06B
·
$-1.04B
AOCI
$7M
$5M
$2M
$3M
$5M
$8M
$14M
$9M
$22M
$25M
·
$40M
$42M
$34M
·
$42M
Stockholders' Equity
$2.15B
$2.14B
$2.17B
$2.19B
$2.23B
$2.23B
$2.28B
$2.30B
$2.33B
$2.32B
·
$2.37B
$2.39B
$2.38B
·
$2.43B
Liabilities + Equity
$5.23B
$4.70B
$4.74B
$4.79B
$4.82B
$4.82B
$4.88B
$4.89B
$4.92B
$4.89B
·
$4.94B
$4.93B
$4.93B
·
$4.97B
Shares Outstanding
152,375,872
151,975,812
151,085,078
151,048,741
151,243,564
151,926,642
153,295,577
153,628,657
155,240,677
155,819,434
·
156,172,739
157,686,191
160,077,784
·
162,726,642
Nakit Akışı10
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
$47M
$47M
$47M
$47M
$46M
$46M
$45M
$45M
$44M
$45M
$44M
$45M
$45M
$45M
$45M
$47M
Stock-based Comp
$4M
$4M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Other Non-cash
·
$-24M
·
·
·
$-37M
·
·
·
$-35M
·
·
·
$-19M
·
·
Operating Cash Flow
$115M
$26M
$63M
$63M
$101M
$16M
$71M
$80M
$114M
$21M
$89M
$89M
$95M
$42M
$53M
$87M
Investing Cash Flow
$-8M
$-28M
$31M
$-30M
$-35M
$-24M
$-29M
$-21M
$-67M
$-158M
$-33M
$-36M
$-33M
$-33M
$-38M
$-93M
Stock Repurchased
$367.0K
$3M
$25M
$0
$428.0K
$3M
$13M
$0
$5M
$4M
$72M
$0
$3M
$2M
$54M
$9.0K
Net Stock Activity
·
$-3M
·
·
·
$-3M
·
·
·
$-4M
·
·
·
$-2M
·
·
Dividends Paid
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$16M
$16M
$16M
$16M
$13M
$13M
$8M
$8M
$2M
Financing Cash Flow
$479M
$-52M
$-56M
$-31M
$-38M
$-54M
$-33M
$-42M
$-30M
$-27M
$-31M
$-34M
$-56M
$-40M
$-18M
$-11M
Taxes Paid
$584.0K
$155.0K
$-91.0K
$50.0K
$927.0K
$-56.0K
$123.0K
$42.0K
$2M
$122.0K
$628.0K
$-14.0K
$2M
$67.0K
$405.0K
$173.0K
Kârlılık5
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
Net Margin
8.1%
-0.04%
·
-1.1%
7.8%
1.0%
·
6.0%
10.1%
1.5%
·
4.9%
11.6%
3.4%
·
5.5%
Pretax Margin
8.2%
-0.03%
·
-1.1%
8.0%
1.1%
·
6.1%
10.2%
1.6%
·
5.0%
11.8%
3.5%
·
5.7%
EBITDA Margin
·
13.9%
·
·
·
14.0%
·
·
·
13.8%
·
·
·
14.3%
·
·
ROA
0.62%
0.00%
·
-0.08%
0.58%
0.07%
·
0.42%
0.75%
0.10%
·
0.33%
0.84%
0.22%
·
0.35%
ROE
1.4%
-0.01%
·
-0.17%
1.2%
0.15%
·
0.88%
1.6%
0.21%
·
0.69%
1.7%
0.44%
·
0.73%
Verimlilik1
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
0.1
·
0.1
Hisse Başına6
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
$14.12
$14.11
·
$14.53
$14.72
$14.71
·
$14.98
$15.03
$14.91
·
$15.18
$15.13
$14.86
·
$14.90
Revenue / Share
$2.54
$2.28
·
$2.21
$2.43
$2.17
·
$2.26
$2.40
$2.12
·
$2.16
$2.28
$1.96
·
$1.98
Cash Flow / Share
·
$0.18
·
·
·
$0.11
·
·
·
$0.14
·
·
·
$0.26
·
·
Cash / Share
$6.15
$2.32
·
$2.48
$2.47
$2.29
·
$2.51
$2.39
$2.25
·
$3.17
$3.02
$2.96
·
$3.00
Dividend / Share
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.10
$0.10
$0.10
$0.10
$0.08
$0.08
$0.05
$0.05
EPS (TTM)
$-0.01
$-0.02
·
$0.05
$0.21
$0.26
·
$0.29
$0.26
$0.28
·
$0.31
$0.32
$0.26
·
$-0.11
Değerleme (TTM)12
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
$1.38B
$1.36B
·
$1.35B
$1.37B
$1.37B
·
$1.36B
$1.35B
$1.34B
·
$1.31B
$1.29B
$1.27B
·
$1.13B
Net Income TTM
$28M
$25M
·
$33M
$58M
$66M
·
$71M
$66M
$71M
·
$75M
$76M
$68M
·
$8M
Market Cap
$1.81B
$1.13B
·
$1.09B
$1.10B
$1.20B
·
$1.41B
$1.49B
$1.84B
·
$1.53B
$1.62B
$1.70B
·
$1.65B
P/E
-1185.0
-371.0
·
144.0
34.7
30.3
·
31.7
37.0
42.2
·
31.6
32.1
40.8
·
-92.0
P/S
1.3
0.8
·
0.8
0.8
0.9
·
1.0
1.1
1.4
·
1.2
1.3
1.3
·
1.5
P/B
0.8
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.8
·
0.6
0.7
0.7
·
0.7
P / Tangible Book
0.8
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.8
·
0.6
0.7
0.7
·
0.7
P / Cash Flow
·
43.0
·
·
·
73.5
·
·
·
88.7
·
·
·
40.4
·
·
Dividend Yield
5.1%
8.1%
·
8.4%
7.7%
6.5%
·
4.4%
4.0%
3.1%
·
2.7%
1.9%
1.2%
·
0.41%
Earnings Yield
-0.08%
-0.27%
·
0.69%
2.9%
3.3%
·
3.2%
2.7%
2.4%
·
3.2%
3.1%
2.5%
·
-1.1%
Payout Ratio
·
-16448.2%
·
·
·
690.9%
·
·
·
314.6%
·
·
·
76.1%
·
·
Annual Payout
$91M
$91M
·
$92M
$85M
$78M
·
$62M
$59M
$57M
·
$42M
$31M
$20M
·
$7M
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
$1.35B
$1.37B
$1.33B
$1.19B
$786M
Net Gelir
$29M
$68M
$76M
$42M
$-305M
Seyreltilmiş Hisse Başı Kâr
$0.01
$0.27
$0.32
$0.10
$-2.01
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)
234 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.
Sahipler234
Tutulan Değer$1.7B
Yeni pozisyonlar39
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (+4 önceki Ç'ye göre)
18 (+2 önceki Ç'ye göre)
77 (+11 önceki Ç'ye göre)
73 (0 önceki Ç'ye göre)
+14.5M
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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
×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
20 içeriden öğrenenler
· 11 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
38 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.