Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.05Y ort. ≈1.3
≈1.3
·
·
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
SFL
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
18.6%5Y ort. ≈34.6%
≈34.6%
31.9%
Zayıf
EBITDA Margin (FAVÖK Marjı)
18.6%5Y ort. ≈34.6%
≈34.6%
41.0%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-3.4%5Y ort. ≈17.0%
≈17.0%
25.6%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-3.6%5Y ort. ≈16.9%
≈16.9%
15.0%
Zayıf
ROA
-0.68%5Y ort. ≈3.1%
≈3.1%
3.6%
Zayıf
ROE
-2.5%5Y ort. ≈11.1%
≈11.1%
5.7%
Zayıf
ROIC
4.2%5Y ort. ≈6.2%
≈6.2%
6.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SFL
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
2.75Y ort. ≈2.2
≈2.2
1.2
Yüksek borç
Current Ratio (Cari Oran)
0.45Y ort. ≈0.4
≈0.4
2.9
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.2
≈0.2
2.0
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
2.05Y ort. ≈1.7
≈1.7
1.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SFL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.205Y ort. ≈$0.86
≈$0.86
·
·
Revenue / Share (Hisse Başına Gelir)
$5.515Y ort. ≈$5.39
≈$5.39
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.015Y ort. ≈$2.45
≈$2.45
·
·
Cash / Share (Hisse Başına Nakit)
$1.045Y ort. ≈$1.12
≈$1.12
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SFL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
30.35Y ort. ≈35.8
≈35.8
14.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$30.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi6.4%
Temettü Ödeme Oranı-473.4%
Yıllıklaştırılmış Ödeme≈$0.88Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 9, 2026
$0,22
USD
≈5.1%
May 27, 2026
$0,22
USD
≈3.7%
Mar 12, 2026
$0,20
USD
≈2.0%
Haz 12, 2025
$0,27
USD
≈12.6%
Mar 12, 2025
$0,27
USD
≈12.9%
Ara 13, 2024
$0,27
USD
≈10.6%
Eyl 11, 2024
$0,27
USD
≈9.7%
May 24, 2024
$0,27
USD
≈7.2%
Mar 14, 2024
$0,26
USD
≈7.6%
Ara 14, 2023
$0,25
USD
≈8.8%
Eyl 13, 2023
$0,24
USD
≈8.9%
Haz 15, 2023
$0,24
USD
≈10.2%
Mar 14, 2023
$0,24
USD
≈9.6%
Ara 13, 2022
$0,23
USD
≈9.3%
Eyl 14, 2022
$0,23
USD
≈7.7%
Haz 14, 2022
$0,22
USD
≈7.6%
Mar 15, 2022
$0,20
USD
≈7.0%
Ara 14, 2021
$0,18
USD
≈7.8%
Eyl 14, 2021
$0,15
USD
≈10.7%
Haz 11, 2021
$0,15
USD
≈11.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz418.5%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 26, 2026
$0.25
$0.09
191.0%
31 Mart 2026
May 19, 2026
$0.20
$0.01
1880.2%
31 Aralık 2025
$0.05
$0.02
106.6%
30 Eylül 2025
$0.06
$-0.09
166.0%
30 Haziran 2025
$-0.02
$-0.02
0.99%
31 Mart 2025
$0.02
$-0.03
166.0%
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
Revenue
$733M
$904M
$752M
$670M
$513M
$471M
$459M
$419M
$381M
$413M
$407M
$327M
Operating Expenses
$589M
$603M
$531M
$408M
$310M
$611M
$321M
$306M
$227M
$245M
$248M
$206M
Operating Income
$137M
$307M
$240M
$275M
$243M
$-138M
$138M
$118M
$155M
$168M
$166M
$145M
Other Non-op
$2M
$2M
$-486.0K
$16M
$7M
$-26M
$-13M
$10M
$-3M
$-2M
$-21M
$-16M
Pretax Income
$-25M
$141M
$87M
$203M
$164M
$-229M
$72M
$59M
$77M
$119M
$167M
$89M
Income Tax
$2M
$11M
$3M
$0
$0
·
·
·
·
·
·
·
Net Income
$-26M
$131M
$84M
$203M
$164M
$-224M
$89M
$74M
$101M
$146M
$201M
$123M
EPS (Basic)
$-0.20
$1.01
$0.67
$1.60
$1.35
$-2.06
$0.83
$0.70
$1.06
$1.57
$2.15
$1.32
EPS (Diluted)
$-0.20
$1.01
$0.66
$1.53
$1.30
$-2.06
$0.83
$0.69
$1.03
$1.50
$1.88
$1.24
Shares (Basic)
133,064,000
129,391,000
126,249,000
126,789,000
122,141,000
108,972,000
107,614,000
105,898,000
95,597,000
93,497,000
93,450,000
93,331,000
Shares (Diluted)
133,064,000
130,000,000
126,584,000
137,377,000
139,383,000
108,972,000
107,696,000
107,606,000
102,900,000
108,040,000
119,008,000
116,747,000
EBITDA
$137M
$307M
$240M
$275M
$243M
$-138M
$138M
$118M
$155M
$168M
$166M
$145M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$151M
$135M
$165M
$188M
$146M
$215M
$200M
$211M
$153M
$62M
$70M
$51M
Short-term Investments
·
·
·
·
·
·
·
$87M
$94M
$118M
$200M
$74M
Receivables
$12M
$37M
$41M
$20M
$11M
$7M
$5M
$3M
$13M
$4M
$2M
$3M
Inventory
$14M
$17M
$12M
$16M
$10M
$9M
$8M
$9M
$5M
$5M
$5M
$7M
Other Current Assets
$53M
$66M
$29M
·
·
·
·
·
·
·
·
·
Current Assets
$259M
$316M
$298M
$297M
$250M
$356M
$390M
$414M
$318M
$278M
$376M
$340M
PP&E (Net)
·
·
·
·
·
·
·
$1.56B
$1.76B
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$1.96B
·
·
·
·
Accum. Depreciation
·
·
·
·
·
·
·
$396M
·
·
·
·
Other Non-current Assets
$294.0K
$294.0K
$9M
$13M
$19M
$22M
$64M
$31M
·
·
·
·
Total Assets
$3.64B
$4.11B
$3.73B
$3.86B
$3.46B
$3.09B
$3.89B
$3.88B
$3.01B
$2.94B
$3.03B
$3.04B
Accrued Liabilities
$52M
$51M
$39M
$27M
$20M
$21M
$17M
$13M
$13M
$14M
$13M
$18M
Current Liabilities
$710M
$828M
$969M
$1.06B
$400M
$577M
$366M
$404M
$344M
$239M
$239M
$214M
Capital Leases
·
·
·
·
·
·
$1.04B
$1.10B
$231M
$119M
$0
·
Other Non-current Liabilities
$277.0K
$970.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3M
$4M
$125M
$12M
$18M
Total Liabilities
$2.68B
$2.98B
$2.69B
$2.77B
$2.48B
$2.30B
$2.78B
$2.70B
$1.82B
$1.80B
$1.79B
$1.89B
Long-term Debt
$2.58B
$2.86B
$2.16B
$2.21B
$1.90B
$1.66B
$1.63B
$1.46B
$1.52B
$1.58B
$1.67B
$1.73B
Total Debt
$2.57B
$2.84B
$2.15B
$2.20B
$1.89B
$1.65B
$1.61B
$1.44B
$1.50B
$1.55B
$1.67B
$1.73B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$93M
$93M
Paid-in Capital
$718M
$716M
$618M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-26M
$0
$960.0K
$40M
$-93M
$-257M
$0
$30M
$204M
$256M
$278M
$239M
Treasury Stock
$20M
$10M
$10M
$0
·
·
·
·
·
·
·
·
AOCI
$-5M
$3M
$4M
$9M
$-9M
$-19M
$-13M
$-220.0K
$-95M
·
·
·
Stockholders' Equity
$961M
$1.13B
$1.04B
$1.09B
$982M
$796M
$1.11B
$1.18B
$1.19B
$1.13B
$1.24B
$1.15B
Liabilities + Equity
$3.64B
$4.11B
$3.73B
$3.86B
$3.46B
$3.09B
$3.89B
$3.88B
$3.01B
$2.94B
$3.03B
$3.04B
Shares Outstanding
144,562,927
145,708,524
137,467,078
138,562,173
138,551,387
127,810,064
119,391,310
119,373,064
110,930,873
101,504,575
93,468,000
93,404,000
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Amort. of Intangibles
·
·
·
·
·
·
·
$2M
$0
$0
·
·
Operating Cash Flow
$267M
$370M
$343M
$355M
$294M
$276M
$250M
$201M
$178M
$230M
$258M
$132M
Investing Cash Flow
$188M
$-618M
$-104M
$-499M
$-389M
$176M
$-170M
$-867M
$48M
$39M
$-206M
$-22M
Stock Issued
·
$96M
$0
$0
$89M
$61M
$0
$0
$88.0K
$323.0K
$675.0K
$927.0K
Stock Repurchased
$10M
·
$10M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-10M
$96M
$-10M
$0
$89M
$61M
$0
$0
$88.0K
$323.0K
$675.0K
$927.0K
Dividends Paid
$125M
$138M
$123M
$112M
$78M
$109M
$151M
$149M
$153M
$168M
$163M
$152M
Financing Cash Flow
$-439M
$217M
$-262M
$178M
$25M
$-431M
$-89M
$725M
$-135M
$-277M
$-33M
$-118M
Net Change in Cash
$16M
$-31M
$-23M
$34M
$-70M
$21M
$-9M
$59M
$91M
$-8M
$19M
$-8M
Taxes Paid
$3M
$8M
$2M
$0
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
18.6%
33.9%
31.9%
41.1%
47.3%
-29.3%
30.0%
28.1%
40.6%
40.7%
40.8%
44.3%
Net Margin
-3.6%
14.4%
11.2%
30.2%
32.0%
-47.6%
19.4%
17.6%
26.6%
35.4%
49.4%
37.5%
Pretax Margin
-3.4%
15.6%
11.6%
29.8%
31.2%
-48.5%
15.7%
14.1%
20.3%
28.7%
41.1%
27.3%
EBITDA Margin
18.6%
33.9%
31.9%
41.1%
47.3%
-29.3%
30.0%
28.1%
40.6%
40.7%
40.8%
44.3%
ROA
-0.68%
3.3%
2.2%
5.5%
5.0%
-6.4%
2.3%
2.1%
3.4%
4.9%
6.6%
4.0%
ROE
-2.5%
12.0%
7.9%
19.6%
18.5%
-23.6%
7.8%
6.2%
8.7%
12.3%
16.8%
10.5%
ROIC
4.2%
7.1%
7.2%
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
0.4
0.3
0.3
0.6
0.6
1.1
1.0
0.9
1.2
1.6
1.6
Quick Ratio
0.2
0.2
0.2
0.2
0.4
0.4
0.6
0.7
0.8
0.8
1.1
0.6
Debt / Equity
2.7
2.5
2.1
2.0
1.9
2.1
1.5
1.2
1.3
1.4
1.3
1.5
LT Debt / Equity
2.0
1.9
1.6
1.2
1.6
1.5
1.2
1.0
1.0
1.2
1.2
1.3
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
30.3
23.2
24.6
43.1
57.7
83.7
121.4
53.8
47.2
147.3
153.2
56.4
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.65
$7.74
$7.56
$7.88
$7.09
$6.23
$9.27
$9.89
$10.77
$11.17
$13.29
$12.35
Revenue / Share
$5.51
$6.96
$5.94
$4.88
$3.68
$4.32
$4.26
$3.89
$3.70
$3.82
$3.42
$2.81
Cash Flow / Share
$2.01
$2.85
$2.71
$2.58
$2.11
$2.54
$2.32
$1.87
$1.73
$2.13
$2.17
$1.13
Cash / Share
$1.04
$0.92
$1.20
$1.36
$1.05
$1.69
$1.67
$1.77
$1.38
$0.61
$0.75
$0.54
Dividend Paid / Share
$0.94
$1.07
$0.97
$0.88
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.20
$1.01
$0.66
$1.53
$1.30
$-2.06
$0.83
$0.69
$1.03
$1.50
$1.88
$1.24
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$733M
$904M
$752M
$670M
$513M
$471M
$459M
$419M
$381M
$413M
$407M
$327M
Net Income TTM
$-26M
$131M
$84M
$203M
$164M
$-224M
$89M
$74M
$101M
$146M
$201M
$123M
Market Cap
$1.13B
$1.49B
$1.55B
$1.28B
$1.13B
$803M
$1.74B
$1.26B
$1.72B
$1.51B
$1.55B
$1.32B
Enterprise Value
$3.54B
$4.19B
$3.53B
$3.29B
$2.87B
$2.24B
$3.14B
$2.40B
$2.98B
$2.88B
$2.95B
$2.93B
P/E
-39.0
10.1
17.1
6.0
6.3
-3.0
17.5
15.3
15.0
9.9
8.8
11.4
P/S
1.5
1.6
2.1
1.9
2.2
1.7
3.8
3.0
4.5
3.7
3.8
4.0
P/B
1.2
1.3
1.5
1.2
1.1
1.0
1.6
1.1
1.4
1.3
1.2
1.1
P / Tangible Book
1.2
1.3
1.5
1.2
1.1
1.0
·
·
·
·
·
·
P / Cash Flow
4.2
4.0
4.5
3.6
3.8
2.9
7.0
6.3
9.7
6.6
6.0
10.0
EV / EBITDA
25.9
13.7
14.7
11.9
11.8
-16.2
22.8
20.4
19.3
17.1
17.7
20.2
EV / Revenue
4.8
4.6
4.7
4.9
5.6
4.7
6.9
5.7
7.8
7.0
7.2
8.9
Dividend Yield
11.1%
9.3%
7.9%
8.7%
6.9%
13.6%
8.7%
11.9%
8.9%
11.2%
10.5%
11.5%
Earnings Yield
-2.6%
9.9%
5.9%
16.6%
16.0%
-32.8%
5.7%
6.6%
6.7%
10.1%
11.3%
8.8%
Payout Ratio
-473.4%
106.0%
146.5%
55.0%
47.2%
-48.7%
168.9%
202.7%
151.1%
115.0%
81.0%
123.9%
Annual Payout
$125M
$138M
$123M
$112M
$78M
$109M
$151M
$149M
$153M
$168M
$163M
$152M
Hisse Başına1
Metrik
Eğilim
Q4 2009
Q4 2008
Q4 2006
Q4 2005
Q4 2004
EPS (TTM)
$2.59
$2.50
·
·
·
Değerleme (TTM)5
Metrik
Eğilim
Q4 2009
Q4 2008
Q4 2006
Q4 2005
Q4 2004
Revenue TTM
$345M
$458M
·
·
·
Net Income TTM
$193M
$182M
·
·
·
P/E
5.3
4.4
·
·
·
Earnings Yield
19.0%
22.6%
·
·
·
Annual Payout
$76M
$123M
·
·
·
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
$733M
$904M
$752M
$670M
$513M
Faaliyet Kâr Marjı %
18.6%
33.9%
31.9%
41.1%
47.3%
Net Gelir
$-26M
$131M
$84M
$203M
$164M
Seyreltilmiş Hisse Başı Kâr
$-0.20
$1.01
$0.66
$1.53
$1.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
2.7
2.5
2.1
2.0
1.9
Cari Oran
0.4
0.4
0.3
0.3
0.6
Cari Oran
0.2
0.2
0.2
0.2
0.4
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
238 dosya
· $589.6M 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.
Sahipler238
Tutulan Değer$589.6M
Yeni pozisyonlar38
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (-7 önceki Ç'ye göre)
27 (+1 önceki Ç'ye göre)
92 (+9 önceki Ç'ye göre)
59 (+5 önceki Ç'ye göre)
+7.8M
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.
ETF sahipliği
36 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.