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
SFNC
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
39.5%
·
4.0%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
-385.1%
·
31.7%
Zayıf
ROA
-1.6%
·
1.2%
Zayıf
ROE
-11.4%
·
9.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SFNC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
0.1
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.1
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SFNC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-86.7%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-51.2%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-34.8%
·
·
·
EPS YoY (EPS YB)
-12.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-12.8%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-21.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-17.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SFNC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.95
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.77
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.34
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SFNC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
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 Verimi3.5%
Temettü Ödeme Oranı-28.9%
Yıllıklaştırılmış Ödeme≈$0.86Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈14Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,22
USD
≈3.7%
Haz 15, 2026
$0,22
USD
≈3.9%
Mar 13, 2026
$0,22
USD
≈4.6%
Ara 15, 2025
$0,21
USD
≈4.4%
Eyl 15, 2025
$0,21
USD
≈4.2%
Haz 13, 2025
$0,21
USD
≈4.6%
Mar 14, 2025
$0,21
USD
≈4.1%
Ara 13, 2024
$0,21
USD
≈3.5%
Eyl 13, 2024
$0,21
USD
≈4.0%
Haz 14, 2024
$0,21
USD
≈5.0%
Mar 14, 2024
$0,21
USD
≈4.5%
Ara 14, 2023
$0,20
USD
≈4.2%
Eyl 14, 2023
$0,20
USD
≈4.5%
Haz 14, 2023
$0,20
USD
≈4.3%
Mar 14, 2023
$0,20
USD
≈4.1%
Ara 14, 2022
$0,19
USD
≈3.8%
Eyl 14, 2022
$0,19
USD
≈3.2%
Haz 14, 2022
$0,19
USD
≈3.4%
Mar 14, 2022
$0,19
USD
≈2.6%
Ara 14, 2021
$0,18
USD
≈2.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.0%
Sonraki RaporEki 14, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 15, 2026
$0.50
$0.53
-5.7%
31 Mart 2026
$0.47
$0.48
-1.8%
31 Aralık 2025
$0.54
$0.49
10.5%
30 Eylül 2025
$0.46
$0.48
-4.8%
30 Haziran 2025
$0.44
$0.40
10.8%
31 Mart 2025
$0.26
$0.36
-26.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$560M
$144M
$80M
$120M
$181M
$128M
$40M
$22M
$22M
$14M
Interest Income
$1.24B
$1.31B
$1.21B
$862M
$671M
$760M
$783M
$677M
$395M
$301M
$301M
$185M
Income Tax
$-130M
$19M
$26M
$50M
$61M
$65M
$64M
$50M
$62M
$47M
$33M
$15M
Net Income
$-398M
$153M
$175M
$256M
$271M
$255M
$238M
$216M
$93M
$97M
$74M
$36M
EPS (Basic)
$-2.96
$1.22
$1.39
$2.07
$2.47
$2.32
$2.42
$2.34
$1.34
$1.58
$1.32
$2.11
EPS (Diluted)
$-2.95
$1.21
$1.38
$2.06
$2.46
$2.31
$2.41
$2.32
$1.33
$1.56
$1.31
$2.11
Shares (Basic)
134,250,000
125,489,000
126,338,000
123,958,000
109,577,000
109,860,000
98,351,000
92,268,000
69,385,000
61,291,000
56,168,000
16,879,000
Shares (Diluted)
134,731,000
126,116,000
126,776,000
124,470,000
110,198,000
110,173,000
98,797,000
92,830,000
69,853,000
61,927,000
56,420,000
16,922,000
EBITDA
$41M
$46M
$48M
$49M
$47M
$49M
$36M
$28M
$21M
$17M
$14M
·
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$833M
$598M
$286M
$252M
$336M
Short-term Investments
·
·
·
·
·
·
$164M
·
·
·
·
·
PP&E (Net)
·
·
·
·
·
·
$492M
$295M
$287M
$199M
$194M
$122M
Goodwill
$1.32B
$1.32B
$1.32B
$1.32B
$1.15B
$1.08B
$1.06B
$846M
$843M
$349M
$328M
$108M
Intangibles
$84M
$97M
$113M
$129M
$106M
$111M
$127M
$91M
$106M
$53M
$53M
·
Total Assets
$24.54B
$26.88B
$27.35B
$27.46B
$24.72B
$22.36B
$21.26B
$16.54B
$15.00B
$8.40B
$7.56B
$4.64B
Total Liabilities
$21.12B
$23.35B
$23.92B
$24.19B
$21.48B
$19.38B
$18.27B
$14.30B
$12.97B
$7.25B
$6.48B
$4.15B
Long-term Debt
$620M
$1.11B
$1.34B
$1.23B
$1.72B
$1.72B
$1.69B
$1.70B
$1.52B
$334M
$223M
$135M
Total Debt
$335M
$387M
$389M
$390M
$1.72B
$1.72B
$436M
$369M
$219M
$334M
$223M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$923.0K
$920.0K
$626.0K
$303.0K
$181.0K
Paid-in Capital
$2.85B
$2.51B
$2.50B
$2.53B
$2.16B
$2.01B
$2.12B
$1.60B
$1.59B
$712M
$662M
$157M
Retained Earnings
$864M
$1.38B
$1.33B
$1.26B
$1.09B
$901M
$849M
$675M
$515M
$454M
$386M
$339M
AOCI
$-293M
$-361M
$-404M
$-518M
$-11M
$60M
$21M
$-27M
$-17M
$-15M
$-3M
$-1M
Stockholders' Equity
$3.42B
$3.53B
$3.43B
$3.27B
$3.25B
$2.98B
$2.99B
$2.25B
$2.08B
$1.15B
$1.08B
$494M
Liabilities + Equity
$24.54B
$26.88B
$27.35B
$27.46B
$24.72B
$22.36B
$21.26B
$16.54B
$15.06B
$8.40B
$7.56B
$4.64B
Shares Outstanding
144,762,817
125,651,540
125,184,119
127,046,654
112,715,444
108,077,662
113,628,601
92,347,643
92,029,118
62,555,446
30,278,432
18,052,488
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$41M
$46M
$48M
$49M
$47M
$49M
$36M
$28M
$21M
$17M
$14M
$8M
Stock-based Comp
$11M
$11M
$12M
$15M
$16M
$13M
$13M
$10M
$11M
$3M
$4M
$1M
Deferred Tax
·
$-3M
$-2M
$15M
$11M
$-122.0K
$35M
$8M
$23M
$10M
$14M
$-9M
Amort. of Intangibles
$13M
$15M
$16M
$16M
$13M
$13M
$12M
$11M
$8M
$6M
$5M
$2M
Other Non-cash
$795M
$219M
$308M
$-13M
$-67M
$-114M
$-56M
$-2M
$-33M
$-16M
$-17M
·
Operating Cash Flow
$450M
$426M
$541M
$322M
$278M
$203M
$256M
$227M
$115M
$91M
$84M
$12M
CapEx
$38M
$46M
$33M
$35M
$48M
$13M
$68M
$30M
$34M
$19M
$15M
$11M
Investing Cash Flow
$1.57B
$370M
$-184M
$-946M
$-2.54B
$1.19B
$604M
$-1.40B
$-338M
$-251M
$135M
$12M
Stock Issued
$327M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$40M
$111M
$132M
$113M
$10M
$0
$0
·
·
·
Net Stock Activity
$327M
$0
$-40M
$-111M
$-132M
$-113M
$-10M
·
·
·
·
·
Dividends Paid
$115M
$105M
$101M
$94M
$79M
$75M
$64M
$56M
$35M
$29M
$27M
$15M
Financing Cash Flow
$-2.00B
$-722M
$-425M
$-344M
$438M
$1.08B
$-697M
$1.40B
$536M
$193M
$-303M
$-227M
Net Change in Cash
$25M
$73M
$-68M
$-969M
$-1.82B
$2.48B
$163M
$235M
$312M
$33M
$-84M
$-203M
Taxes Paid
$19M
$10M
$21M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$411M
$380M
$508M
$287M
$230M
$189M
$199M
$231M
$80M
·
·
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-385.1%
19.7%
21.7%
28.9%
34.6%
28.7%
29.5%
31.0%
18.8%
23.1%
19.9%
·
EBITDA Margin
39.5%
5.9%
5.9%
5.5%
6.0%
5.5%
4.5%
4.1%
4.3%
4.1%
3.6%
·
ROA
-1.6%
0.56%
0.64%
0.98%
1.1%
1.2%
1.3%
1.4%
0.79%
1.2%
1.2%
·
ROE
-11.4%
4.3%
5.2%
8.0%
8.6%
8.6%
8.6%
9.7%
5.6%
8.4%
7.0%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.1
0.1
0.5
0.6
0.1
0.2
0.1
0.3
0.2
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.5
0.6
0.1
0.2
0.1
0.3
0.2
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.62
$28.08
$27.37
$25.73
$28.82
$27.54
$26.30
$24.33
$22.65
$36.80
$35.57
·
Revenue / Share
$0.77
$6.15
$6.36
$7.13
$7.11
$8.06
$8.17
$7.50
$7.07
$13.52
$13.27
·
Cash Flow / Share
$3.34
$3.38
$4.27
$2.59
$2.52
$1.84
$2.70
$2.81
$1.64
$2.94
$3.14
·
Cash / Share
·
·
·
·
·
·
·
$9.03
$6.50
$9.13
$8.33
·
Dividend / Share
$0.85
$0.84
$0.80
$0.76
$0.72
$0.68
$0.64
$0.60
$0.50
$0.48
$0.92
$0.88
EPS (TTM)
$-2.95
$1.21
$1.38
$2.06
$2.46
$2.31
$2.41
$2.32
$1.33
$1.56
$1.31
$2.11
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-86.7%
-3.7%
-9.2%
13.3%
-10.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-51.2%
-0.33%
-2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-34.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-12.3%
-33.0%
-16.3%
6.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-21.1%
-15.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-12.8%
-31.7%
-5.4%
6.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-17.4%
-11.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$103M
$776M
$806M
$887M
$783M
$880M
$800M
$696M
$494M
$419M
$373M
$233M
Net Income TTM
$-398M
$153M
$175M
$256M
$271M
$255M
$238M
$216M
$93M
$97M
$74M
$36M
Market Cap
$2.73B
$2.79B
$2.48B
$2.74B
$3.33B
$2.33B
$3.04B
$2.23B
$2.63B
$972M
$778M
·
Enterprise Value
·
·
·
·
·
·
·
$1.76B
$2.25B
$1.02B
$748M
·
P/E
-6.4
18.3
14.4
10.5
12.0
9.3
11.1
10.4
21.5
19.9
19.6
9.6
P/S
26.4
3.6
3.1
3.1
4.3
2.7
3.8
3.2
5.3
2.3
2.1
·
P/B
0.8
0.8
0.7
0.8
1.0
0.8
1.0
1.0
1.3
0.8
0.7
·
P / Tangible Book
1.4
1.3
1.2
1.5
1.7
1.3
·
·
·
·
·
·
P / Cash Flow
6.1
6.5
4.6
8.5
12.0
11.5
11.4
8.5
22.9
10.7
8.8
·
P / FCF
6.6
7.3
4.9
9.6
14.5
12.3
15.3
9.6
32.7
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
62.1
106.7
60.1
54.8
·
EV / FCF
·
·
·
·
·
·
·
7.6
28.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
2.5
4.6
2.4
2.0
·
Dividend Yield
4.2%
3.8%
4.1%
3.4%
2.4%
3.2%
2.1%
2.5%
1.3%
3.0%
3.5%
·
Earnings Yield
-15.7%
5.5%
7.0%
9.6%
8.3%
10.7%
9.0%
9.6%
4.7%
5.0%
5.1%
10.4%
Payout Ratio
-28.9%
69.0%
57.7%
36.7%
29.1%
29.3%
26.8%
25.8%
37.8%
29.7%
36.3%
·
Annual Payout
$115M
$105M
$101M
$94M
$79M
$75M
$64M
$56M
$35M
$29M
$27M
$15M
Gelir Tablosu9
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 Expense
·
·
·
·
·
·
·
·
$175M
$171M
·
$157M
$134M
$101M
·
$37M
Interest Income
$308M
$302M
$308M
$313M
$315M
$308M
$326M
$334M
$329M
$323M
$324M
$310M
$297M
$279M
$265M
$231M
Income Tax
$17M
$18M
$16M
$-161M
$9M
$6M
$6M
$761.0K
$6M
$6M
$-4M
$9M
$10M
$11M
$12M
$17M
Net Income
$67M
$69M
$78M
$-563M
$55M
$32M
$48M
$25M
$41M
$39M
$24M
$47M
$58M
$46M
$83M
$81M
EPS (Basic)
$0.46
$0.47
$0.36
$-4.01
$0.43
$0.26
$0.39
$0.20
$0.32
$0.31
$0.19
$0.38
$0.46
$0.36
$0.65
$0.63
EPS (Diluted)
$0.46
$0.47
$0.36
$-4.00
$0.43
$0.26
$0.38
$0.20
$0.32
$0.31
$0.19
$0.37
$0.46
$0.36
$0.64
$0.63
Shares (Basic)
144,877,000
144,899,000
·
140,234,000
125,962,000
125,800,000
·
125,538,000
125,469,000
125,340,000
·
125,914,000
127,104,000
127,186,000
·
127,884,000
Shares (Diluted)
145,324,000
145,340,000
·
140,649,000
126,406,000
126,337,000
·
125,999,000
125,758,000
125,662,000
·
126,284,000
127,380,000
127,516,000
·
128,336,000
EBITDA
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$12M
·
·
Bilanço13
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
Goodwill
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
·
$1.32B
$1.32B
$1.32B
·
$1.31B
Intangibles
$78M
$81M
$84M
$88M
$91M
$94M
$97M
$101M
$105M
$109M
·
$117M
$121M
$125M
·
$133M
Total Assets
$24.78B
$24.69B
$24.54B
$24.21B
$26.69B
$26.79B
$26.88B
$27.27B
$27.37B
$27.37B
$27.35B
$27.56B
$27.96B
$27.58B
$27.46B
$27.08B
Total Liabilities
$21.29B
$21.26B
$21.12B
$20.85B
$23.14B
$23.26B
$23.35B
$23.74B
$23.91B
$23.93B
·
$24.28B
$24.60B
$24.24B
·
$23.92B
Long-term Debt
$1.25B
$762M
$620M
$668M
$1.00B
$1.25B
$1.11B
$1.41B
$1.71B
$1.24B
·
$1.71B
$1.74B
$1.39B
·
$1.33B
Total Debt
$328M
$332M
·
$670M
$386M
$386M
·
$387M
$388M
$388M
·
$389M
$389M
$390M
·
$401M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.84B
$2.85B
$2.85B
$2.85B
$2.52B
$2.52B
$2.51B
$2.51B
$2.51B
$2.50B
·
$2.50B
$2.52B
$2.53B
·
$2.53B
Retained Earnings
$937M
$902M
$864M
$817M
$1.41B
$1.38B
$1.38B
$1.35B
$1.36B
$1.34B
·
$1.33B
$1.31B
$1.28B
·
$1.20B
AOCI
$-295M
$-314M
$-293M
$-313M
$-381M
$-368M
$-361M
$-336M
$-405M
$-408M
·
$-544M
$-470M
$-471M
·
$-568M
Stockholders' Equity
$3.48B
$3.44B
$3.42B
$3.35B
$3.55B
$3.53B
$3.53B
$3.53B
$3.46B
$3.44B
$3.43B
$3.29B
$3.36B
$3.34B
$3.27B
$3.16B
Liabilities + Equity
$24.78B
$24.69B
$24.54B
$24.21B
$26.69B
$26.79B
$26.88B
$27.27B
$27.37B
$27.37B
·
$27.56B
$27.96B
$27.58B
·
$27.08B
Shares Outstanding
144,442,482
145,058,545
144,762,817
144,703,075
125,996,248
125,926,822
125,651,540
125,554,598
125,487,520
125,419,618
·
125,133,281
126,224,707
127,282,192
·
126,943,467
Nakit Akışı16
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
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
$3M
$4M
$-2M
$4M
$3M
$5M
$2M
$1M
$3M
$4M
$3M
$2M
$3M
$5M
$4M
$3M
Deferred Tax
·
·
·
$-164M
$-2M
$-1M
·
$-2M
$-2M
$379.0K
·
$5M
$-156.0K
$-179.0K
$12M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-42M
·
·
·
$-15M
·
·
·
$2M
·
·
·
$36M
·
·
Operating Cash Flow
$145M
$40M
$116M
$223M
$78M
$33M
$83M
$199M
$86M
$58M
$421M
$-38M
$60M
$99M
$96M
$48M
CapEx
$19M
$6M
$10M
$7M
$11M
$10M
$11M
$12M
$13M
$10M
$7M
$8M
$8M
$10M
$10M
$9M
Investing Cash Flow
$-115M
$-322M
$-315M
$1.81B
$89M
$-9M
$391M
$63M
$-45M
$-40M
$-18M
$255M
$-139M
$-281M
$-354M
$-239M
Stock Issued
·
·
$-324.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
·
·
$323.0K
$20M
$20M
$0
$0
$45M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$31M
$31M
$31M
$31M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
$24M
$24M
Financing Cash Flow
$12M
$118M
$267M
$-2.03B
$-156M
$-77M
$-390M
$-233M
$-70M
$-29M
$-394M
$-356M
$300M
$24M
$261M
$-95M
Net Change in Cash
$41M
$-163M
$68M
$-845.0K
$10M
$-53M
$84M
$29M
$-29M
$-11M
$8M
$-140M
$221M
$-158M
$3M
$-285M
Taxes Paid
$12M
$92.0K
$13M
$393.0K
$5M
$445.0K
$-126.0K
$6M
$3M
$422.0K
$-997.0K
$20M
$1M
$207.0K
·
$10M
Free Cash Flow
·
$34M
·
·
·
$23M
·
·
·
$48M
·
·
·
$88M
·
·
Kârlılık4
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
26.8%
28.4%
·
98.8%
25.6%
15.4%
·
14.1%
20.7%
19.9%
·
24.1%
28.0%
20.4%
·
34.1%
EBITDA Margin
·
4.1%
·
·
·
5.1%
·
·
·
5.9%
·
·
·
5.4%
·
·
ROA
0.26%
0.27%
·
-2.2%
0.20%
0.12%
·
0.09%
0.15%
0.14%
·
0.17%
0.21%
0.18%
·
0.32%
ROE
1.9%
2.0%
·
-16.4%
1.6%
0.93%
·
0.73%
1.2%
1.1%
·
1.5%
1.8%
1.5%
·
2.6%
Likidite ve Solventlik2
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
Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
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 Başına5
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
$24.11
$23.70
·
$23.18
$28.17
$28.04
·
$28.11
$27.56
$27.42
·
$26.26
$26.59
$26.24
·
$24.87
Revenue / Share
$1.71
$1.66
·
$-4.05
$1.69
$1.66
·
$1.39
$1.57
$1.55
·
$1.55
$1.63
$1.75
·
$1.84
Cash Flow / Share
·
$0.28
·
·
·
$0.26
·
·
·
$0.46
·
·
·
$0.77
·
·
Dividend / Share
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
EPS (TTM)
$-2.71
$-2.74
·
$-2.93
$1.27
$1.16
·
$1.02
$1.19
$1.33
·
$1.83
$2.09
$1.84
·
$1.83
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
$169M
$135M
·
$63M
$807M
$790M
·
$745M
$766M
$777M
·
$866M
$906M
$923M
·
$849M
Net Income TTM
$-349M
$-361M
·
$-427M
$160M
$146M
·
$128M
$151M
$168M
·
$234M
$268M
$237M
·
$221M
Market Cap
$3.27B
$2.82B
·
$2.77B
$2.39B
$2.59B
·
$2.70B
$2.21B
$2.44B
·
$2.12B
$2.18B
$2.23B
·
$2.77B
P/E
-8.4
-7.1
·
-6.5
14.9
17.7
·
21.1
14.8
14.6
·
9.3
8.3
9.5
·
11.9
P/S
19.3
20.9
·
44.2
3.0
3.3
·
3.6
2.9
3.1
·
2.5
2.4
2.4
·
3.3
P/B
0.9
0.8
·
0.8
0.7
0.7
·
0.8
0.6
0.7
·
0.6
0.6
0.7
·
0.9
P / Tangible Book
1.6
1.4
·
1.4
1.1
1.2
·
1.3
1.1
1.2
·
1.1
1.1
1.2
·
1.6
P / Cash Flow
·
70.0
·
·
·
78.8
·
·
·
42.4
·
·
·
22.5
·
·
Dividend Yield
3.8%
4.2%
·
4.0%
4.5%
4.1%
·
3.9%
4.7%
4.2%
·
4.7%
4.5%
4.4%
·
3.3%
Earnings Yield
-12.0%
-14.1%
·
-15.3%
6.7%
5.7%
·
4.7%
6.8%
6.8%
·
10.8%
12.1%
10.5%
·
8.4%
Payout Ratio
·
45.5%
·
·
·
82.6%
·
·
·
67.8%
·
·
·
55.8%
·
·
Annual Payout
$124M
$119M
·
$111M
$106M
$106M
·
$104M
$103M
$102M
·
$100M
$99M
$98M
·
$90M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Net Gelir
$-398M
·
·
$153M
·
Seyreltilmiş Hisse Başı Kâr
$-2.95
·
·
$1.21
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.1
·
·
0.1
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$411M
·
·
$380M
·
Kurumsal Sahipler (13F)
331 dosya
· $3.0B 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.
Sahipler331
Tutulan Değer$3.0B
Yeni pozisyonlar44
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (-13 önceki Ç'ye göre)
35 (+2 önceki Ç'ye göre)
130 (+11 önceki Ç'ye göre)
91 (+4 önceki Ç'ye göre)
+749K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
51 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.