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
SAFE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
25.1%5Y ort. ≈9.4%
≈9.4%
24.6%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
26.2%5Y ort. ≈9.4%
≈9.4%
32.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
28.6%5Y ort. ≈15.2%
≈15.2%
33.6%
Zayıf
Net Kâr Marjı (TTM)
27.7%5Y ort. ≈14.3%
≈14.3%
33.1%
Zayıf
ROA (TTM)
1.6%5Y ort. ≈0.77%
≈0.77%
4.0%
Zayıf
ROE (TTM)
4.8%5Y ort. ≈2.3%
≈2.3%
6.7%
Zayıf
ROIC
4.1%5Y ort. ≈1.4%
≈1.4%
8.3%
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
SAFE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.4%5Y ort. ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.6%5Y ort. ≈13.5%
≈13.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.5%
·
·
·
EPS YoY (EPS YB)
7.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
8.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-9.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-5.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SAFE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.595Y ort. ≈$1.15
≈$1.15
·
·
Revenue / Share (Hisse Başına Gelir)
$5.375Y ort. ≈$5.26
≈$5.26
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.675Y ort. ≈$0.48
≈$0.48
·
·
Cash / Share (Hisse Başına Nakit)
$0.305Y ort. ≈$0.23
≈$0.23
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SAFE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$5.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi5.9%
Temettü Ödeme Oranı44.5%
Yıllıklaştırılmış Ödeme≈$0.71Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-23.8%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 30, 2026
$0,18
USD
≈6.0%
Haz 30, 2026
$0,18
USD
≈4.5%
Mar 31, 2026
$0,18
USD
≈5.2%
Ara 30, 2025
$0,18
USD
≈5.2%
Eyl 30, 2025
$0,18
USD
≈4.6%
Haz 30, 2025
$0,18
USD
≈4.6%
Mar 31, 2025
$0,18
USD
≈3.8%
Ara 30, 2024
$0,18
USD
≈3.9%
Eyl 30, 2024
$0,18
USD
≈2.7%
Haz 28, 2024
$0,18
USD
≈3.7%
Mar 27, 2024
$0,18
USD
≈9.0%
Ara 28, 2023
$0,18
USD
≈6.9%
Eyl 28, 2023
$0,18
USD
≈8.3%
Haz 29, 2023
$0,18
USD
≈5.6%
Mar 29, 2023
$1,11
USD
≈4.0%
Ağu 31, 2022
$0,78
USD
≈4.7%
May 31, 2022
$0,78
USD
≈3.7%
Şub 28, 2022
$0,78
USD
≈2.6%
Kas 30, 2021
$0,78
USD
≈2.6%
Ağu 31, 2021
$0,78
USD
≈2.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.42
$0.42
-0.85%
31 Mart 2026
$0.40
$0.44
-10.0%
31 Aralık 2025
$0.42
$0.43
-1.6%
30 Eylül 2025
$0.41
$0.40
2.3%
30 Haziran 2025
$0.39
$0.41
-5.5%
31 Mart 2025
$0.44
$0.43
1.2%
30 Haziran 2000
$0.66
$0.67
-2.0%
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
$386M
$366M
$353M
$270M
$187M
$324M
$274M
$798M
$679M
$455M
$496M
$462M
Cost of Revenue
$5M
$4M
$5M
$3M
$3M
·
·
·
·
·
·
·
SG&A Expense
$54M
$55M
$69M
$39M
$29M
$101M
$99M
$92M
$99M
$84M
$81M
$88M
Operating Expenses
$285M
$279M
$430M
$190M
$122M
$474M
$456M
$994M
$719M
$564M
$635M
$602M
Operating Income
$101M
$87M
$-77M
$136M
$65M
·
·
·
·
·
·
·
Interest Expense
·
·
$181M
$129M
$80M
$127M
$142M
$184M
$195M
$221M
$225M
$224M
Interest Income
$11M
$9M
$7M
·
·
·
·
·
·
·
·
·
Pretax Income
$118M
$110M
$-53M
$145M
$73M
$-116M
$-155M
$-18M
$51M
$72M
$-107M
$-70M
Income Tax
$3M
$3M
$2M
$567.0K
$-118.0K
$89.0K
$369.0K
$815.0K
$-948.0K
$-10M
$8M
$4M
Net Income
$114M
$106M
$-55M
$135M
$73M
$-42M
$324M
$-32M
$176M
$95M
$-2M
$16M
EPS (Basic)
$1.60
$1.48
$-0.82
$2.17
$1.32
$-0.87
$4.51
$-0.95
$1.56
$0.60
$-0.62
$-0.40
EPS (Diluted)
$1.59
$1.48
$-0.82
$2.17
$1.32
$-0.87
$4.51
$-0.95
$1.56
$0.60
$-0.62
$-0.40
Shares (Basic)
71,694,000
71,370,000
66,690,000
62,393,000
55,250,000
75,684,000
64,696,000
67,958,000
71,021,000
73,453,000
84,987,000
85,031,000
Shares (Diluted)
71,786,000
71,451,000
66,690,000
62,394,000
55,263,000
75,684,000
64,696,000
67,958,000
71,021,000
73,835,000
84,987,000
85,031,000
EBITDA
$101M
$87M
$-77M
·
·
$58M
$58M
$59M
$50M
$54M
·
·
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$8M
$19M
$20M
$30M
$99M
$307M
$932M
$658M
$329M
$711M
$472M
PP&E (Net)
$461.0K
$647.0K
$979.0K
·
·
·
·
·
·
·
·
·
Intangibles
$204M
$209M
$211M
$218M
$1M
$2M
$175M
$156M
$27M
$31M
$71M
$50M
Total Assets
$7.25B
$6.90B
$6.55B
$5.85B
$4.84B
$4.86B
$5.09B
$5.01B
$4.73B
$4.83B
$5.60B
$5.46B
Total Liabilities
$4.81B
$4.53B
$4.25B
$3.69B
$3.78B
$3.80B
$3.85B
$3.95B
$3.82B
$3.76B
$4.49B
$4.20B
Long-term Debt
$4.59B
$4.32B
$4.05B
$3.52B
$2.57B
$2.57B
$3.39B
$3.61B
$3.48B
$3.39B
$4.12B
$4.02B
Common Stock
$717.0K
$714.0K
$711.0K
$624.0K
$69.0K
$74.0K
$78.0K
$68.0K
$68.0K
$72.0K
$81.0K
$85.0K
Paid-in Capital
$2.20B
$2.19B
$2.18B
$1.99B
$3.10B
$3.24B
$3.28B
$3.35B
$3.35B
$3.60B
$3.69B
$3.74B
Retained Earnings
$166M
$102M
$48M
$151M
$-2.23B
$-2.32B
$-2.21B
$-2.47B
$-2.47B
$-2.58B
$-2.63B
$-2.56B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$263M
AOCI
$43M
$49M
$-1M
$3M
$-22M
$-53M
$-39M
$-17M
$-2M
$-4M
$-5M
$-971.0K
Stockholders' Equity
$2.41B
$2.34B
$2.23B
$2.14B
$851M
$871M
$1.04B
$863M
$880M
$1.02B
$1.06B
$1.20B
Liabilities + Equity
$7.25B
$6.90B
$6.55B
$5.85B
$4.84B
$4.86B
$5.09B
$5.01B
$4.73B
$4.83B
$5.60B
$5.46B
Shares Outstanding
71,756,000
71,440,000
71,077,000
62,397,000
68,870,000
73,967,000
77,810,000
68,085,000
68,236,000
72,042,000
81,109,000
85,191,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$10M
$10M
$5M
$59M
$58M
$58M
$59M
$50M
$54M
$65M
$74M
Stock-based Comp
$13M
$14M
$23M
$2M
$2M
$39M
$30M
$18M
$19M
$11M
$12M
$13M
Amort. of Intangibles
·
·
·
$100.0K
$1M
$200.0K
$200.0K
$7M
$2M
$2M
$4M
$7M
Other Non-cash
·
·
·
·
·
$-33M
$-458M
$-68M
$-164M
$-141M
·
·
Operating Cash Flow
$48M
$38M
$15M
$65M
$27M
$22M
$-46M
$-24M
$102M
$29M
$-58M
$-10M
Investing Cash Flow
$-237M
$-212M
$-577M
$-1.15B
$-1.29B
$31M
$-398M
$779M
$263M
$465M
$184M
$160M
Debt Issued
$2.01B
$2.27B
$577M
$1.83B
$1.85B
·
·
·
·
·
·
·
Net Debt Issued
$2.01B
$2.27B
$577M
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
$152M
$309M
$243M
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
$123M
$55M
$68M
$8M
$46M
$99M
$70M
$0
Net Stock Activity
$0
$0
$152M
·
·
$-55M
$-68M
$-8M
$-46M
$-99M
·
·
Dividends Paid
$51M
$51M
$46M
$42M
$36M
$33M
$25M
$12M
$0
$0
·
·
Financing Cash Flow
$203M
$145M
$560M
$1.09B
$1.20B
$-255M
$-179M
$-458M
$-41M
$-878M
$113M
$-191M
Net Change in Cash
$14M
$-30M
$-2M
$10M
$-58M
$-202M
$-622M
$297M
$323M
$-383M
$239M
$-42M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
26.2%
23.8%
-21.9%
·
·
·
·
·
·
·
·
·
Net Margin
29.7%
28.9%
-15.6%
·
·
-8.0%
67.6%
-4.0%
25.9%
20.0%
·
·
Pretax Margin
30.5%
30.1%
-15.0%
·
·
-5.8%
69.8%
-2.2%
-6.1%
-3.2%
·
·
EBITDA Margin
26.2%
23.8%
-21.9%
·
·
10.9%
12.2%
7.3%
7.3%
11.4%
·
·
ROA
1.6%
1.6%
-0.89%
·
·
-0.85%
6.4%
-0.66%
3.7%
1.8%
·
·
ROE
4.8%
4.6%
-2.5%
·
·
-4.4%
34.1%
-3.7%
18.5%
9.2%
·
·
ROIC
4.1%
3.6%
-3.6%
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
-0.4
·
·
·
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
·
·
0.1
0.1
0.2
0.1
0.1
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.56
$32.81
$31.40
·
·
$11.78
$13.37
$12.68
$12.89
$14.11
·
·
Revenue / Share
$5.37
$5.12
$5.29
·
·
$7.02
$5.94
$11.74
$9.56
$4.84
·
·
Cash Flow / Share
$0.67
$0.53
$0.23
·
·
$0.29
$-0.57
$-0.35
$1.13
$0.20
·
·
Cash / Share
$0.30
$0.12
$0.26
·
·
$1.33
$3.95
$13.69
$9.64
$4.56
·
·
Dividend / Share
$0.71
$0.71
$0.71
$0.70
$0.67
$0.43
$0.39
$0.18
·
·
·
·
Dividend Paid / Share
·
·
·
$0.38
$0.48
$0.43
$0.39
$0.18
·
·
·
·
EPS (TTM)
$1.59
$1.48
$-0.82
$2.17
$1.32
$-0.87
$4.51
$-0.95
$1.56
$0.60
$-0.62
$-0.40
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.4%
3.7%
30.4%
44.5%
-42.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.6%
25.1%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.4%
·
·
64.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.8%
3.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
8.2%
·
·
85.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.5%
13.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$386M
$366M
$353M
$270M
$187M
$324M
$274M
$798M
$679M
$455M
$496M
$462M
Net Income TTM
$114M
$106M
$-55M
$135M
$73M
$-42M
$324M
$-32M
$176M
$95M
$-2M
$16M
Market Cap
$982M
$1.32B
$1.66B
·
·
$5.35B
$5.50B
$3.04B
$3.75B
$4.34B
·
·
P/E
8.6
12.5
-28.5
22.0
95.3
-83.1
15.7
-47.0
35.3
100.4
-92.1
-166.1
P/S
2.5
3.6
4.7
·
·
16.5
20.1
3.8
5.5
9.5
·
·
P/B
0.4
0.6
0.7
·
·
6.1
5.3
3.5
4.3
4.3
·
·
P / Tangible Book
0.4
0.6
0.8
2.1
10.2
6.2
·
·
·
·
·
·
P / Cash Flow
20.5
34.9
108.0
·
·
244.3
-120.5
-126.0
46.8
216.8
·
·
Dividend Yield
5.2%
3.8%
2.8%
·
·
0.61%
0.46%
0.40%
0.00%
0.00%
·
·
Earnings Yield
11.6%
8.0%
-3.5%
4.5%
1.1%
-1.2%
6.4%
-2.1%
2.8%
1.0%
-1.1%
-0.60%
Payout Ratio
44.5%
47.8%
-83.8%
·
·
-77.0%
7.7%
-37.9%
·
·
·
·
Annual Payout
$51M
$51M
$46M
$42M
$36M
$33M
$25M
$12M
$0
$0
·
·
Gelir Tablosu15
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
$115M
$111M
$98M
$96M
$94M
$98M
$92M
$91M
$90M
$93M
$103M
$86M
$86M
$78M
$73M
$72M
Cost of Revenue
$770.0K
$1M
$1M
$1M
$881.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$838.0K
$866.0K
SG&A Expense
$14M
$15M
$14M
$13M
$13M
$14M
$14M
$13M
$12M
$16M
$17M
$18M
$19M
$15M
$9M
$10M
Operating Expenses
$86M
$85M
$71M
$71M
$70M
$72M
$69M
$75M
$66M
$69M
$69M
$216M
$70M
$76M
$54M
$54M
Operating Income
$28M
$26M
$27M
$25M
$24M
$25M
$23M
$16M
$24M
$25M
$35M
$-130M
$16M
$2M
$19M
$73M
Interest Expense
·
·
·
·
·
·
·
$50M
$49M
$49M
·
$47M
$46M
$41M
·
$35M
Interest Income
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Pretax Income
$32M
$30M
$29M
$30M
$29M
$30M
$27M
$21M
$30M
$32M
$43M
$-123M
$23M
$5M
$48M
$75M
Income Tax
$1M
$685.0K
$973.0K
$215.0K
$862.0K
$883.0K
$1M
$660.0K
$910.0K
$471.0K
$1M
$55.0K
$525.0K
·
·
$564.0K
Net Income
$30M
$29M
$28M
$29M
$28M
$29M
$26M
$19M
$30M
$31M
$41M
$-123M
$22M
$5M
$22M
$66M
EPS (Basic)
$0.42
$0.40
$0.39
$0.41
$0.39
$0.41
$0.36
$0.27
$0.42
$0.43
$0.57
$-1.81
$0.35
$0.07
$0.35
$1.04
EPS (Diluted)
$0.42
$0.40
$0.38
$0.41
$0.39
$0.41
$0.36
$0.27
$0.42
$0.43
$0.57
$-1.81
$0.35
$0.07
$0.35
$1.04
Shares (Basic)
71,457,000
71,811,000
·
71,756,000
71,740,000
71,521,000
·
71,436,000
71,435,000
71,170,000
·
67,979,000
63,944,000
63,672,000
86,704,000
63,393,000
Shares (Diluted)
71,581,000
71,975,000
·
71,843,000
71,801,000
71,635,000
·
71,540,000
71,462,000
71,240,000
·
67,979,000
63,944,000
63,672,000
86,704,000
63,393,000
EBITDA
$28M
$26M
·
$25M
$24M
$25M
·
$16M
$24M
$25M
·
$-130M
$16M
$2M
·
·
Bilanço14
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
$16M
$19M
$22M
$12M
$14M
$17M
$8M
$16M
$13M
$11M
$19M
$11M
$14M
$20M
$20M
$1.34B
PP&E (Net)
$991.0K
$837.0K
$461.0K
$526.0K
$540.0K
$598.0K
$647.0K
$718.0K
$801.0K
$889.0K
·
$1M
$1M
$1M
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
$150M
$156M
·
·
Intangibles
$202M
$203M
$204M
$205M
$207M
$207M
$209M
$210M
$211M
$213M
·
$213M
$214M
$216M
·
$334.0K
Total Assets
$7.52B
$7.38B
$7.25B
$7.15B
$7.06B
$6.93B
$6.90B
$6.81B
$6.77B
$6.67B
·
$6.44B
$6.42B
$6.29B
·
$3.52B
Total Liabilities
$4.89B
$4.92B
$4.81B
$4.73B
$4.66B
$4.55B
$4.53B
$4.50B
$4.39B
$4.33B
·
$4.12B
$4.17B
$4.09B
·
$1.82B
Long-term Debt
$4.65B
$4.70B
$4.59B
$4.51B
$4.44B
$4.34B
$4.32B
$4.30B
$4.19B
$4.14B
·
$3.94B
$3.98B
$3.90B
·
$1.68B
Common Stock
$711.0K
$718.0K
$717.0K
$717.0K
$717.0K
$717.0K
$714.0K
$714.0K
$714.0K
$714.0K
·
$710.0K
$639.0K
$639.0K
·
$87.0K
Paid-in Capital
$2.19B
$2.20B
$2.20B
$2.20B
$2.20B
$2.20B
$2.19B
$2.19B
$2.19B
$2.19B
·
$2.18B
$2.03B
$2.03B
·
$3.46B
Retained Earnings
$199M
$182M
$166M
$151M
$134M
$119M
$102M
$89M
$83M
$66M
·
$19M
$155M
$144M
·
$-1.77B
AOCI
$52M
$47M
$43M
$41M
$42M
$35M
$49M
$8M
$38M
$26M
·
$61M
$9M
$-24M
·
$-5M
Stockholders' Equity
$2.44B
$2.43B
$2.41B
$2.39B
$2.37B
$2.35B
$2.34B
$2.29B
$2.31B
$2.28B
·
$2.26B
$2.20B
$2.15B
·
$1.68B
Liabilities + Equity
$7.52B
$7.38B
$7.25B
$7.15B
$7.06B
$6.93B
$6.90B
$6.81B
$6.77B
$6.67B
·
$6.44B
$6.42B
$6.29B
·
$3.52B
Shares Outstanding
71,057,000
71,820,000
71,756,000
71,756,000
71,756,000
71,723,000
71,440,000
71,436,000
71,435,000
71,435,000
·
71,066,000
63,966,000
63,941,000
·
86,695,000
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$1M
Stock-based Comp
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$5M
$3M
$7M
$8M
$5M
$28.0K
$32M
Operating Cash Flow
$35M
$-9M
$12M
$-1M
$28M
$9M
$8M
$8M
$25M
$-3M
$23M
$2M
$-3M
$-7M
$13M
$25M
Investing Cash Flow
$-123M
$-86M
$-57M
$-56M
$-117M
$-7M
$-21M
$-54M
$-62M
$-75M
$-127M
$-94M
$-86M
$-270M
$-98M
$-3.67B
Debt Issued
$832M
$790M
$1.09B
$381M
$327M
$216M
$1.18B
$598M
$75M
$417M
$119M
$100M
$78M
$280M
$60M
$310M
Net Debt Issued
·
$790M
·
·
·
$216M
·
·
·
$417M
·
·
·
$280M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
$0
Stock Repurchased
$13M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$11M
$0
$22M
$11M
$12M
Financing Cash Flow
$86M
$91M
$54M
$56M
$86M
$7M
$6M
$48M
$20M
$70M
$111M
$89M
$83M
$277M
$40M
$2.69B
Net Change in Cash
$-2M
$-3M
$9M
$-2M
$-3M
$9M
$-7M
$2M
$-17M
$-8M
$7M
$-3M
$-6M
$-101.0K
$-45M
$-957M
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
24.6%
23.1%
·
25.9%
25.5%
25.9%
·
17.5%
26.7%
26.4%
·
-152.2%
18.5%
3.1%
·
·
Net Margin
26.3%
26.0%
·
30.4%
29.8%
30.1%
·
21.3%
33.0%
33.0%
·
-143.7%
25.8%
6.0%
·
37.7%
Pretax Margin
28.0%
26.7%
·
30.7%
30.7%
31.0%
·
22.7%
33.9%
33.8%
·
-143.5%
26.4%
·
·
38.8%
EBITDA Margin
24.6%
23.1%
·
25.9%
25.5%
25.9%
·
17.5%
26.7%
26.4%
·
-152.2%
18.5%
3.1%
·
·
ROA
0.41%
0.40%
·
0.42%
0.40%
0.43%
·
0.29%
0.45%
0.47%
·
-2.5%
0.44%
0.09%
·
0.43%
ROE
1.2%
1.2%
·
1.2%
1.2%
1.3%
·
0.85%
1.3%
1.4%
·
-6.2%
1.2%
0.26%
·
1.4%
ROIC
1.1%
1.0%
·
1.0%
0.98%
1.0%
·
0.67%
1.0%
1.1%
·
-5.8%
0.70%
·
·
·
Likidite ve Solventlik1
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
Interest Coverage
·
·
·
·
·
·
·
0.3
0.5
0.5
·
-2.8
0.3
0.1
·
·
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına7
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
$34.33
$33.81
·
$33.31
$33.08
$32.78
·
$32.03
$32.38
$31.97
·
$31.86
$34.38
$33.65
·
$19.38
Revenue / Share
$1.60
$1.54
·
$1.34
$1.31
$1.36
·
$1.27
$1.26
$1.31
·
$1.26
$1.34
$1.23
·
$0.56
Cash Flow / Share
·
$-0.12
·
·
·
$0.12
·
·
·
$-0.04
·
·
·
$-0.11
·
·
Cash / Share
$0.22
$0.27
·
$0.17
$0.19
$0.24
·
$0.22
$0.19
$0.16
·
$0.16
$0.22
$0.32
·
$15.41
Dividend / Share
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.12
EPS (TTM)
$1.61
$1.58
·
$1.57
$1.43
$1.46
·
$1.69
$-0.39
$-0.46
·
$-1.04
$1.81
$1.82
·
$1.91
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
$420M
$399M
·
$380M
$374M
$370M
·
$377M
$372M
$367M
·
$323M
$309M
$288M
·
$126M
Net Income TTM
$116M
$114M
·
$113M
$103M
$104M
·
$121M
$-21M
$-29M
·
$-74M
$115M
$115M
·
$67M
Market Cap
$1.12B
$972M
·
$1.11B
$1.12B
$1.34B
·
$1.87B
$1.38B
$1.47B
·
$1.26B
$1.52B
$1.88B
·
$3.91B
P/E
9.8
8.6
·
9.9
10.9
12.8
·
15.5
-49.5
-44.8
·
-17.1
13.1
16.1
·
23.6
P/S
2.7
2.4
·
2.9
3.0
3.6
·
5.0
3.7
4.0
·
3.9
4.9
6.5
·
31.0
P/B
0.5
0.4
·
0.5
0.5
0.6
·
0.8
0.6
0.6
·
0.6
0.7
0.9
·
2.3
P / Tangible Book
0.5
0.4
·
0.5
0.5
0.6
·
0.9
0.7
0.7
·
0.6
0.8
1.1
·
2.3
P / Cash Flow
·
-113.0
·
·
·
150.8
·
·
·
-480.3
·
·
·
-275.6
·
·
Dividend Yield
4.6%
5.2%
·
4.6%
4.5%
3.8%
·
2.7%
3.6%
2.5%
·
3.5%
3.0%
3.0%
·
1.1%
Earnings Yield
10.2%
11.7%
·
10.1%
9.2%
7.8%
·
6.4%
-2.0%
-2.2%
·
-5.8%
7.6%
6.2%
·
4.2%
Payout Ratio
·
44.0%
·
·
·
43.1%
·
·
·
40.9%
·
·
·
473.0%
·
·
Annual Payout
$51M
$51M
·
$51M
$51M
$51M
·
$51M
$49M
$36M
·
$44M
$45M
$56M
·
$43M
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
$386M
$366M
$353M
$270M
$187M
Faaliyet Kâr Marjı %
26.2%
23.8%
-21.9%
·
·
Net Gelir
$114M
$106M
$-55M
$135M
$73M
Seyreltilmiş Hisse Başı Kâr
$1.59
$1.48
$-0.82
$2.17
$1.32
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)
228 dosya
· $789.2M 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.
Sahipler228
Tutulan Değer$789.2M
Yeni pozisyonlar28
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-9 önceki Ç'ye göre)
25 (+5 önceki Ç'ye göre)
76 (-7 önceki Ç'ye göre)
67 (+4 önceki Ç'ye göre)
+914K
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
GIC PRIVATE LIMITED, GIC Real Estate Private Limited, GIC Real Estate, Inc., SFTY Venture LLC
Lazard Freres Real Estate Fund II L.P., Lazard Freres Real Estate Offshore Fund II L.P., LF Offshore Investment L.P., Lazard Freres Real Estate Investors L.L.C., LF Real Estate Investors Company, Lazard Freres & Co. LLC, Eurazeo (successor by merger)
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
· 12 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 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.