SFNC Simmons First National Corporation - Common Stock
$20,96
Fiyat · May 20, 2026
Temel veriler itibarıyla May 6, 2026
52 Haftlık Aralık
$17–$22
77% of range
Analist Derecelendirmesi
HOLD
13 analysts
Fiyat Hedefi
$24
+12% upside
P/E (TTM)
-6.4
ROE
-11.4%
Net Kâr Marjı
-385.1%
SFNC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$20.96
Piyasa Değeri
$2.73B
P/E (TTM)
-6.4
EPS (TTM)
$-2.95
Gelir (TTM)
—
Temettü Verimi
4.2%
ROE
-11.4%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$17 – $22
SFNC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$-2.95
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$411M
2020-12-31
→
2025-12-31
Marjlar
-385.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SFNC
Akran Ortalaması
P/E (TTM)
-6.4
12.6
P/S (TTM) (F/S (TTM))
26.4
2.8
P/B (F/D)
0.8
1.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
6.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SFNC
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
-385.1%
28.8%
ROA
-1.6%
0.93%
ROE
-11.4%
8.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SFNC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
13.7
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SFNC
Akran Ortalaması
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%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SFNC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-28.9%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
4.2%
Temettü Ödeme Oranı
-28.9%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 13 Mart 2026 | $0,2150 |
| 15 Aralık 2025 | $0,2130 |
| 15 Eylül 2025 | $0,2130 |
| 13 Haziran 2025 | $0,2130 |
| 14 Mart 2025 | $0,2130 |
| 13 Aralık 2024 | $0,2100 |
| 13 Eylül 2024 | $0,2100 |
| 14 Haziran 2024 | $0,2100 |
| 14 Mart 2024 | $0,2100 |
| 14 Aralık 2023 | $0,2000 |
| 14 Eylül 2023 | $0,2000 |
| 14 Haziran 2023 | $0,2000 |
| 14 Mart 2023 | $0,2000 |
| 14 Aralık 2022 | $0,1900 |
| 14 Eylül 2022 | $0,1900 |
| 14 Haziran 2022 | $0,1900 |
| 14 Mart 2022 | $0,1900 |
| 14 Aralık 2021 | $0,1800 |
| 14 Eylül 2021 | $0,1800 |
| 14 Haziran 2021 | $0,1800 |
SFNC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 4 30,8%
- Al 4 30,8%
- Tut 5 38,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-05-15
Medyan
$23.00
Ortalama
$23.57
← Tüm hedeflerin altında
$20.96
Düşük
$23.00
Yüksek
$25.00
Medyan hedef
$23.00
+9,7%
Ortalama hedef
$23.57
+12,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.47 | $0.48 | -0.01% |
| 31 Aralık 2025 | $0.54 | $0.49 | 0.05% |
| 30 Eylül 2025 | $0.46 | $0.48 | -0.02% |
| 30 Haziran 2025 | $0.44 | $0.40 | 0.04% |
| 31 Mart 2025 | $0.26 | $0.36 | -0.10% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| 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 | · |
Bilanço 16
| 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 Akışı 16
| 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 | · | · | · |
Kârlılık 4
| 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 Solventlik 2
| 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 | · |
Verimlilik 1
| 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 | · |
Büyüme Oranları 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend 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 Tablosu 9
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $175M | $171M | · | $157M | $134M | $101M | · | $37M | $20M | |
| Interest Income | $302M | $308M | $313M | $315M | $308M | $326M | $334M | $329M | $323M | $324M | $310M | $297M | $279M | $265M | $231M | $205M | |
| Income Tax | $18M | $16M | $-161M | $9M | $6M | $6M | $761.0K | $6M | $6M | $-4M | $9M | $10M | $11M | $12M | $17M | $7M | |
| Net Income | $69M | $78M | $-563M | $55M | $32M | $48M | $25M | $41M | $39M | $24M | $47M | $58M | $46M | $83M | $81M | $27M | |
| EPS (Basic) | $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 | $0.21 | |
| EPS (Diluted) | $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 | $0.21 | |
| Shares (Basic) | 144,899,000 | -257,746,000 | 140,234,000 | 125,962,000 | 125,800,000 | -250,858,000 | 125,538,000 | 125,469,000 | 125,340,000 | -253,866,000 | 125,914,000 | 127,104,000 | 127,186,000 | -244,678,000 | 127,884,000 | 128,313,000 | |
| Shares (Diluted) | 145,340,000 | -258,661,000 | 140,649,000 | 126,406,000 | 126,337,000 | -251,303,000 | 125,999,000 | 125,758,000 | 125,662,000 | -254,404,000 | 126,284,000 | 127,380,000 | 127,516,000 | -245,613,000 | 128,336,000 | 128,720,000 | |
| EBITDA | $10M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | · |
Bilanço 13
| Metrik | Eğilim | 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 | Q2 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 | · | $1.31B | $1.31B | |
| Intangibles | $81M | $84M | $88M | $91M | $94M | $97M | $101M | $105M | $109M | · | $117M | $121M | $125M | · | $133M | $137M | |
| Total Assets | $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 | $27.22B | |
| Total Liabilities | $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 | $23.96B | |
| Long-term Debt | $762M | $620M | $668M | $1.00B | $1.25B | $1.11B | $1.41B | $1.71B | $1.24B | · | $1.71B | $1.74B | $1.39B | · | $1.33B | $1.48B | |
| Total Debt | $332M | · | $670M | $386M | $386M | · | $387M | $388M | $388M | · | $389M | $389M | $390M | · | $401M | $457M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $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 | $2.57B | |
| Retained Earnings | $902M | $864M | $817M | $1.41B | $1.38B | $1.38B | $1.35B | $1.36B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.20B | $1.14B | |
| AOCI | $-314M | $-293M | $-313M | $-381M | $-368M | $-361M | $-336M | $-405M | $-408M | · | $-544M | $-470M | $-471M | · | $-568M | $-450M | |
| Stockholders' Equity | $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 | $3.26B | |
| Liabilities + Equity | $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 | $27.22B | |
| Shares Outstanding | 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 | 128,787,764 |
Nakit Akışı 16
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Stock-based Comp | $4M | $-2M | $4M | $3M | $5M | $2M | $1M | $3M | $4M | $3M | $2M | $3M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | $-164M | $-2M | $-1M | · | $-2M | $-2M | $379.0K | · | $5M | $-156.0K | $-179.0K | $12M | $2M | $-8M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | $-42M | · | · | · | $-15M | · | · | · | $2M | · | · | · | $36M | · | · | · | |
| Operating Cash Flow | $40M | $116M | $223M | $78M | $33M | $83M | $199M | $86M | $58M | $421M | $-38M | $60M | $99M | $96M | $48M | $117M | |
| CapEx | $6M | $10M | $7M | $11M | $10M | $11M | $12M | $13M | $10M | $7M | $8M | $8M | $10M | $10M | $9M | $10M | |
| Investing Cash Flow | $-322M | $-315M | $1.81B | $89M | $-9M | $391M | $63M | $-45M | $-40M | $-18M | $255M | $-139M | $-281M | $-354M | $-239M | $-332M | |
| Stock Issued | · | $-324.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | · | · | $323.0K | $20M | $20M | $0 | $0 | $45M | $50M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $31M | $31M | $31M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $118M | $267M | $-2.03B | $-156M | $-77M | $-390M | $-233M | $-70M | $-29M | $-394M | $-356M | $300M | $24M | $261M | $-95M | $-507M | |
| Net Change in Cash | $-163M | $68M | $-845.0K | $10M | $-53M | $84M | $29M | $-29M | $-11M | $8M | $-140M | $221M | $-158M | $3M | $-285M | $-722M | |
| Taxes Paid | $92.0K | $13M | $393.0K | $5M | $445.0K | $-126.0K | $6M | $3M | $422.0K | $-997.0K | $20M | $1M | $207.0K | · | $10M | $5M | |
| Free Cash Flow | $34M | · | · | · | $23M | · | · | · | $48M | · | · | · | $88M | · | · | · |
Kârlılık 4
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.4% | · | 98.8% | 25.6% | 15.4% | · | 14.1% | 20.7% | 19.9% | · | 24.1% | 28.0% | 20.4% | · | 34.1% | 12.2% | |
| EBITDA Margin | 4.1% | · | · | · | 5.1% | · | · | · | 5.9% | · | · | · | 5.4% | · | · | · | |
| ROA | 0.27% | · | -2.2% | 0.20% | 0.12% | · | 0.09% | 0.15% | 0.14% | · | 0.17% | 0.21% | 0.18% | · | 0.32% | 0.11% | |
| ROE | 2.0% | · | -16.4% | 1.6% | 0.93% | · | 0.73% | 1.2% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 2.6% | 0.87% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Verimlilik 1
| Metrik | Eğilim | 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 | Q2 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 |
Değerleme (TTM) 11
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | · | $29M | $796M | $777M | · | $763M | $797M | $823M | · | $865M | $894M | $873M | · | $843M | $801M | |
| Net Income TTM | $-407M | · | $-451M | $153M | $137M | · | $152M | $185M | $190M | · | $232M | $212M | $219M | · | $254M | $248M | |
| Market Cap | $2.82B | · | $2.77B | $2.39B | $2.59B | · | $2.70B | $2.21B | $2.44B | · | $2.12B | $2.18B | $2.23B | · | $2.77B | $2.74B | |
| P/E | -6.8 | · | -6.2 | 15.7 | 18.8 | · | 17.9 | 12.0 | 13.0 | · | 9.3 | 10.4 | 9.8 | · | 10.1 | 9.6 | |
| P/S | 29.5 | · | 95.4 | 3.0 | 3.3 | · | 3.5 | 2.8 | 3.0 | · | 2.5 | 2.4 | 2.5 | · | 3.3 | 3.4 | |
| P/B | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 0.8 | |
| P / Tangible Book | 1.4 | · | 1.4 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | 1.5 | |
| P / Cash Flow | 70.0 | · | · | · | 78.8 | · | · | · | 42.4 | · | · | · | 22.5 | · | · | · | |
| P / FCF | 82.9 | · | · | · | 114.2 | · | · | · | 51.1 | · | · | · | 25.2 | · | · | · | |
| Earnings Yield | -14.6% | · | -16.2% | 6.4% | 5.3% | · | 5.6% | 8.3% | 7.7% | · | 10.7% | 9.6% | 10.2% | · | 9.9% | 10.4% | |
| Payout Ratio | 45.5% | · | · | · | 82.6% | · | · | · | 67.8% | · | · | · | 55.8% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net Gelir | $-398M | — | $153M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $-2.95 | — | $1.21 | — | — |
Bilanço
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | — | 0.1 | — | — |
Nakit Akışı
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $411M | — | $380M | — | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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