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
SGRY
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
11.4%5Y ort. ≈12.4%
≈12.4%
13.8%
Zayıf
FAVÖK Marjı (TTM)
16.7%5Y ort. ≈17.1%
≈17.1%
13.8%
En üst düzey
Net Kâr Marjı (TTM)
-2.6%5Y ort. ≈-2.7%
≈-2.7%
2.9%
Zayıf
ROA (TTM)
-1.1%5Y ort. ≈-1.1%
≈-1.1%
3.0%
Zayıf
ROE (TTM)
-5.2%5Y ort. ≈-5.9%
≈-5.9%
-17.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SGRY
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.95Y ort. ≈1.8
≈1.8
1.5
Güçlü likidite
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.4
≈1.4
1.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SGRY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.2%5Y ort. ≈12.3%
≈12.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.2%5Y ort. ≈11.6%
≈11.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SGRY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.615Y ort. ≈$-0.75
≈$-0.75
·
·
Revenue / Share (Hisse Başına Gelir)
$26.015Y ort. ≈$26.18
≈$26.18
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.165Y ort. ≈$1.96
≈$1.96
·
·
Cash / Share (Hisse Başına Nakit)
$1.865Y ort. ≈$2.43
≈$2.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SGRY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈5.7
≈5.7
8.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$206.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.8%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.10
$0.06
68.1%
31 Mart 2026
May 11, 2026
$-0.03
$-0.12
74.8%
31 Aralık 2025
$0.12
$0.31
-60.8%
30 Eylül 2025
$0.13
$0.17
-23.0%
30 Haziran 2025
$0.17
$0.14
24.2%
31 Mart 2025
$0.04
$0.05
-24.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.31B
$3.11B
$2.74B
$2.54B
$2.23B
$1.86B
$1.83B
$1.77B
·
$1.15B
$960M
$403M
Cost of Revenue
·
·
·
·
·
·
$1.41B
$1.36B
·
$821M
$669M
$254M
SG&A Expense
$118M
$139M
$121M
$102M
$104M
$97M
$89M
$94M
·
$60M
$56M
$31M
Operating Expenses
$2.92B
$2.77B
$2.42B
$2.19B
$1.92B
$1.68B
$1.60B
$1.69B
·
$949M
$815M
$352M
Operating Income
$390M
$349M
$328M
$345M
$302M
$183M
$236M
$78M
·
$196M
$145M
$51M
Other Non-op
·
·
$9M
$2M
$-200.0K
·
·
·
·
·
·
·
Income Tax
$18M
$135M
$-300.0K
$23M
$10M
$-20M
$10M
$26M
·
$7M
$-149M
$16M
Net Income
$-78M
$-168M
$-12M
$-55M
$-71M
$-116M
$-75M
$-206M
·
$9M
$1M
$-66M
EPS (Basic)
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
$-3.19
$-2.29
$-4.96
·
$0.20
$0.04
$-2.04
EPS (Diluted)
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
$-3.19
$-2.29
$-4.96
·
$0.20
$0.04
$-2.04
Shares (Basic)
127,209,000
126,122,000
125,613,000
91,952,000
72,427,000
48,776,000
48,280,000
48,027,875
·
48,018,944
36,066,233
32,295,364
Shares (Diluted)
127,209,000
126,122,000
125,613,000
91,952,000
72,427,000
48,776,000
48,280,000
48,027,875
·
48,190,738
37,464,387
32,295,364
EBITDA
$566M
$501M
$446M
$460M
$401M
$278M
$312M
$145M
·
$236M
$179M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$240M
$270M
$196M
$283M
$390M
$318M
$93M
$184M
$175M
$70M
$58M
$75M
Receivables
$602M
$579M
$496M
$456M
$430M
$382M
$327M
$308M
$288M
$221M
$178M
$145M
Inventory
$97M
$88M
$75M
$71M
$61M
$56M
$46M
$43M
$45M
$29M
$26M
$24M
Prepaid Expense
$41M
$36M
$31M
$31M
$26M
$18M
$18M
$16M
$17M
$32M
$35M
$24M
Other Current Assets
$171M
$146M
$96M
$79M
$39M
$27M
$42M
$37M
$39M
$11M
$8M
$9M
Current Assets
$1.15B
$1.12B
$895M
$921M
$946M
$802M
$526M
$588M
$563M
$362M
$311M
$269M
PP&E (Net)
·
·
·
·
·
·
·
$426M
·
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$482M
·
·
·
·
Accum. Depreciation
·
·
·
·
·
$189M
$111M
$56M
$20M
·
·
·
Goodwill
$5.19B
$5.07B
$4.33B
$4.14B
$3.91B
$3.47B
$3.40B
$3.38B
$3.35B
$1.56B
$1.41B
$1.30B
Intangibles
$41M
$46M
$55M
$42M
$44M
$47M
$47M
$54M
$59M
$48M
$54M
$55M
Other Non-current Assets
$57M
$58M
$103M
$144M
$59M
$27M
$31M
$37M
$49M
$16M
$11M
$6M
Total Assets
$8.12B
$7.89B
$6.88B
$6.68B
$6.12B
$5.41B
$5.02B
$4.68B
$4.62B
$2.30B
$2.10B
$1.86B
Accounts Payable
$209M
$209M
$172M
$152M
$125M
$100M
$97M
$83M
$85M
$50M
$45M
$43M
Current Liabilities
$616M
$624M
$523M
$493M
$537M
$557M
$398M
$349M
$303M
$187M
$181M
$141M
Capital Leases
$280M
$292M
$249M
$271M
$316M
$301M
$283M
$0
·
·
·
·
Deferred Tax
$53M
$39M
$0
·
·
·
$60M
$65M
$65M
·
$0
$49M
Other Non-current Liabilities
$41M
$30M
$41M
$75M
$87M
$140M
$114M
$271M
$222M
$76M
$86M
$91M
Long-term Debt
$3.74B
$3.40B
$2.80B
$2.63B
$2.96B
$2.88B
$2.60B
$2.33B
$2.19B
$1.47B
$1.29B
·
Paid-in Capital
$2.54B
$2.52B
$2.50B
$2.48B
$1.62B
$608M
$663M
$674M
$696M
$321M
$316M
$58M
Retained Earnings
$-815M
$-737M
$-569M
$-557M
$-503M
$-432M
$-316M
$-247M
$-41M
$-311M
$-321M
$-322M
AOCI
$-14M
$5M
$58M
$76M
$-32M
$-61M
$-51M
$-22M
$0
·
·
·
Stockholders' Equity
$1.71B
$1.79B
$1.99B
$2.00B
$1.09B
$116M
$297M
$405M
$655M
$10M
$-4M
$-264M
Liabilities + Equity
$8.12B
$7.89B
$6.88B
$6.68B
$6.12B
$5.41B
$5.02B
$4.68B
$4.62B
$2.30B
$2.10B
$1.86B
Shares Outstanding
129,321,144
127,109,000
126,594,000
125,961,000
89,333,000
50,462,000
49,299,000
48,869,000
48,687,000
48,489,000
48,156,990
1,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$176M
$153M
$118M
$115M
$99M
$95M
$76M
$67M
·
$40M
$35M
$15M
Stock-based Comp
$15M
$33M
$18M
$18M
$17M
$13M
$10M
$9M
·
$2M
$8M
$942.0K
Deferred Tax
$17M
$132M
$-2M
$22M
$9M
$-22M
$8M
$25M
·
$7M
$-150M
$14M
Amort. of Intangibles
$6M
$9M
$8M
$6M
$7M
$5M
$5M
$5M
·
$10M
$9M
$5M
Other Non-cash
$145M
$151M
$172M
$58M
$33M
$277M
$109M
$248M
·
$67M
$191M
·
Operating Cash Flow
$274M
$300M
$294M
$159M
$87M
$247M
$130M
$145M
·
$125M
$84M
$22M
CapEx
$79M
$90M
$89M
$81M
$58M
$43M
$74M
$40M
·
$39M
$33M
$8M
Investing Cash Flow
$-247M
$-488M
$-226M
$-308M
$-332M
$-88M
$-85M
$-129M
·
$-185M
$-135M
$-271M
Debt Issued
$1.20B
$1.73B
$827M
$218M
$299M
$429M
$507M
$283M
·
$651M
$196M
$1.48B
Net Debt Issued
$163M
$450M
$20M
$-644M
$-44M
$213M
$16M
$125M
·
$177M
$-132M
·
Stock Issued
·
$0
$0
$883M
$582M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$0
$2M
·
$0
$0
$3M
Net Stock Activity
·
$0
$0
$883M
$582M
$0
$0
$-2M
·
$0
$0
·
Financing Cash Flow
$-57M
$262M
$-155M
$42M
$316M
$67M
$-136M
$-6M
·
$71M
$33M
$311M
Net Change in Cash
$-30M
$74M
$-87M
$-107M
$72M
$225M
$-92M
$9M
·
$12M
$-17M
$62M
Taxes Paid
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
·
$661.0K
$1M
$676.0K
Free Cash Flow
$196M
$210M
$205M
$78M
$30M
$204M
$56M
$105M
·
$86M
$51M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.8%
11.2%
12.0%
13.6%
13.6%
9.8%
12.9%
4.4%
·
17.2%
15.1%
·
Net Margin
-2.4%
-5.4%
-0.43%
-2.1%
-3.2%
-6.2%
-4.1%
-11.6%
·
0.83%
0.15%
·
EBITDA Margin
17.1%
16.1%
16.3%
18.1%
18.0%
14.9%
17.1%
8.2%
·
20.6%
18.7%
·
ROA
-0.97%
-2.3%
-0.18%
-0.85%
-1.2%
-2.2%
-1.5%
-4.4%
·
0.43%
0.07%
·
ROE
-4.5%
-8.9%
-0.60%
-3.5%
-11.8%
-56.3%
-21.3%
-38.8%
·
334.7%
-1.1%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.8
1.7
1.9
1.8
1.4
1.3
1.7
·
1.9
1.7
·
Quick Ratio
1.4
1.4
1.3
1.5
1.5
1.3
1.1
1.4
·
1.6
1.3
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
·
0.5
0.5
·
Inventory Turnover
·
·
·
·
·
·
31.4
30.8
·
30.2
27.2
·
Receivables Turnover
5.6
5.8
5.8
5.7
5.5
5.2
5.8
5.9
·
5.8
5.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.25
$14.08
$15.70
$15.86
$12.19
$2.29
$6.02
$8.28
·
$0.20
$-0.08
·
Revenue / Share
$26.01
$24.69
$21.84
$27.62
$30.72
·
·
$36.88
·
$23.77
$25.62
·
Cash Flow / Share
$2.16
$2.38
$2.34
$1.73
$1.20
·
·
$3.01
·
$2.60
$2.25
·
Cash / Share
$1.86
$2.12
$1.55
$2.25
$4.36
$6.30
$1.88
$3.77
·
$1.44
$1.20
·
EPS (TTM)
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
$-3.19
$-2.29
$-4.96
·
$0.20
$0.04
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.2%
13.5%
8.0%
14.1%
19.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.2%
11.9%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.31B
$3.11B
$2.74B
$2.54B
$2.23B
$1.86B
$1.83B
$1.77B
·
$1.15B
$960M
·
Net Income TTM
$-78M
$-168M
$-12M
$-55M
$-71M
$-116M
$-75M
$-206M
·
$9M
$1M
·
Market Cap
$2.00B
$2.69B
$4.05B
$3.51B
$4.77B
$1.46B
$772M
$478M
·
$769M
$987M
·
P/E
-25.3
-15.9
-355.4
-47.2
-47.7
-9.1
-6.8
-2.0
·
79.2
512.2
·
P/S
0.6
0.9
1.5
1.4
2.1
0.8
0.4
0.3
·
0.7
1.0
·
P/B
1.2
1.5
2.0
1.8
4.4
12.7
2.6
1.2
·
79.4
-245.0
·
P / Cash Flow
7.3
9.0
13.8
22.1
54.8
5.9
6.0
3.3
·
6.1
11.7
·
P / FCF
10.2
12.8
19.8
44.9
161.7
7.2
13.8
4.6
·
8.9
19.3
·
Earnings Yield
-4.0%
-6.3%
-0.28%
-2.1%
-2.1%
-11.0%
-14.6%
-50.7%
·
1.3%
0.20%
·
Gelir Tablosu12
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
$849M
$811M
$885M
$822M
$826M
$776M
$864M
$770M
$762M
$717M
$735M
$674M
$668M
$666M
$707M
$621M
SG&A Expense
$36M
$39M
$24M
$22M
$36M
$36M
$36M
$29M
$40M
$33M
$21M
$37M
$31M
$32M
$29M
$18M
Operating Expenses
$747M
$745M
$775M
$716M
$714M
$714M
$737M
$710M
$677M
$641M
$634M
$592M
$570M
$620M
$613M
$546M
Operating Income
$102M
$66M
$110M
$106M
$112M
$62M
$127M
$61M
$85M
$76M
$101M
$83M
$98M
$46M
$94M
$74M
Other Non-op
·
·
·
·
·
·
·
$700.0K
$-5M
$400.0K
·
$1M
$6M
$0
·
$1M
Income Tax
$3M
$-1M
$14M
$6M
$-1M
$0
$121M
$4M
$5M
$4M
$6M
$3M
$-8M
$-2M
$10M
$8M
Net Income
$-15M
$-36M
$-15M
$-23M
$-2M
$-38M
$-108M
$-32M
$-16M
$-12M
$-1M
$-5M
$19M
$-25M
$-23M
$-25M
EPS (Basic)
$-0.12
$-0.28
$-0.11
$-0.18
$-0.02
$-0.30
$-0.86
$-0.25
$-0.12
$-0.10
$0.00
$-0.04
$0.15
$-0.20
$-0.24
$-0.28
EPS (Diluted)
$-0.12
$-0.28
$-0.11
$-0.18
$-0.02
$-0.30
$-0.86
$-0.25
$-0.12
$-0.10
$0.00
$-0.04
$0.15
$-0.20
$-0.24
$-0.28
Shares (Basic)
128,825,000
128,367,000
·
127,206,000
126,980,000
126,602,000
·
126,172,000
126,134,000
125,972,000
·
125,747,000
125,718,000
125,206,000
·
88,907,000
Shares (Diluted)
128,825,000
128,367,000
·
127,206,000
126,980,000
126,602,000
·
126,172,000
126,134,000
125,972,000
·
125,747,000
127,370,000
125,206,000
·
88,907,000
EBITDA
$141M
$104M
·
$145M
$152M
$98M
·
$111M
$120M
$110M
·
$112M
$122M
$80M
·
$104M
Bilanço22
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
$217M
$182M
$240M
$203M
$250M
$229M
$270M
$222M
$214M
$185M
·
$236M
$177M
$246M
·
$155M
Receivables
$617M
$603M
$602M
$579M
$563M
$571M
$579M
$543M
$523M
$494M
·
$463M
$450M
$453M
·
$422M
Inventory
$99M
$100M
$97M
$92M
$87M
$88M
$88M
$82M
$81M
$77M
·
$69M
$70M
$72M
·
$69M
Prepaid Expense
$48M
$39M
$41M
$45M
$46M
$36M
$36M
$45M
$45M
$32M
·
$35M
$39M
$29M
·
$36M
Other Current Assets
$146M
$158M
$171M
$182M
$159M
$150M
$146M
$144M
$150M
$108M
·
$73M
$73M
$69M
·
$57M
Current Assets
$1.13B
$1.08B
$1.15B
$1.10B
$1.11B
$1.07B
$1.12B
$1.04B
$1.01B
$896M
·
$876M
$810M
$869M
·
$738M
Goodwill
$5.20B
$5.21B
$5.19B
$5.09B
$5.10B
$5.13B
$5.07B
$4.82B
$4.81B
$4.40B
$4.33B
$4.25B
$4.24B
$4.22B
$4.14B
$4.15B
Intangibles
·
·
$41M
·
·
·
$46M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$54M
$73M
$57M
$41M
$38M
$56M
$58M
$41M
$36M
$112M
·
$117M
$128M
$119M
·
$169M
Total Assets
$8.05B
$8.04B
$8.12B
$7.95B
$7.95B
$7.95B
$7.89B
$7.53B
$7.49B
$6.98B
·
$6.78B
$6.62B
$6.64B
·
$6.54B
Accounts Payable
$175M
$169M
$209M
$175M
$175M
$165M
$209M
$171M
$174M
$174M
·
$149M
$132M
$144M
·
$138M
Current Liabilities
$578M
$582M
$616M
$586M
$573M
$569M
$624M
$575M
$552M
$523M
·
$501M
$459M
$475M
·
$624M
Capital Leases
$266M
$272M
$280M
$266M
$264M
$273M
$292M
$286M
$258M
$250M
·
$241M
$264M
$269M
·
$270M
Deferred Tax
$54M
$52M
$53M
$43M
$37M
$39M
$39M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$34M
$42M
$41M
$38M
$36M
$35M
$30M
$30M
$21M
$46M
·
$79M
$82M
$80M
·
$96M
Long-term Debt
·
·
$3.74B
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.54B
$2.55B
$2.54B
$2.54B
$2.54B
$2.53B
$2.52B
$2.51B
$2.51B
$2.50B
·
$2.49B
$2.50B
$2.48B
·
$1.62B
Retained Earnings
$-866M
$-851M
$-815M
$-800M
$-778M
$-775M
$-737M
$-629M
$-597M
$-582M
·
$-568M
$-563M
$-582M
·
$-534M
AOCI
$-9M
$-10M
$-14M
$-14M
$-13M
$-12M
$5M
$10M
$37M
$52M
·
$77M
$79M
$65M
·
$83M
Stockholders' Equity
$1.67B
$1.69B
$1.71B
$1.73B
$1.75B
$1.74B
$1.79B
$1.90B
$1.95B
$1.97B
·
$2.00B
$2.02B
$1.96B
·
$1.17B
Liabilities + Equity
$8.05B
$8.04B
$8.12B
$7.95B
$7.95B
$7.95B
$7.89B
$7.53B
$7.49B
$6.98B
·
$6.78B
$6.62B
$6.64B
·
$6.54B
Shares Outstanding
130,886,397
130,797,216
129,321,144
129,017,518
128,210,376
128,192,739
127,109,383
127,127,901
127,123,940
127,101,670
126,594,000
126,488,626
126,492,822
126,480,483
125,961,000
89,956,181
Nakit Akışı13
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
$39M
$38M
$60M
$40M
$40M
$36M
$34M
$50M
$35M
$34M
$31M
$29M
$24M
$34M
$30M
$30M
Stock-based Comp
$4M
$6M
$-2M
$3M
$7M
$8M
$6M
$7M
$15M
$5M
$4M
$4M
$5M
$4M
$5M
$5M
Deferred Tax
$2M
$-1M
$13M
$5M
$-2M
$-300.0K
$121M
$3M
$5M
$2M
$9M
$700.0K
$-10M
$-2M
$10M
$8M
Other Non-cash
·
$5M
·
·
·
$100.0K
·
·
·
$12M
·
·
·
$63M
·
·
Operating Cash Flow
$59M
$12M
$103M
$84M
$81M
$6M
$111M
$65M
$83M
$41M
$63M
$105M
$52M
$74M
$7M
$30M
CapEx
$22M
$16M
$13M
$20M
$23M
$23M
$22M
$20M
$27M
$21M
$20M
$19M
$26M
$24M
$23M
$17M
Investing Cash Flow
$-20M
$-13M
$-126M
$-46M
$2M
$-76M
$-112M
$-50M
$-244M
$-83M
$-58M
$-26M
$-71M
$-71M
$-72M
$-54M
Debt Issued
$155M
$195M
$692M
$128M
$169M
$214M
$266M
$168M
$1.10B
$192M
$707M
$93M
$11M
$16M
$167M
$39M
Net Debt Issued
·
$2M
·
·
·
$94M
·
·
·
$72M
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$883M
$0
Financing Cash Flow
$-5M
$-56M
$59M
$-84M
$-63M
$30M
$48M
$-7M
$190M
$32M
$-45M
$-20M
$-49M
$-41M
$193M
$-48M
Net Change in Cash
$34M
$-58M
$36M
$-47M
$21M
$-40M
$48M
$8M
$28M
$-11M
$-40M
$59M
$-68M
$-37M
$128M
$-73M
Free Cash Flow
·
$-4M
·
·
·
$-17M
·
·
·
$20M
·
·
·
$50M
·
·
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
Operating Margin
12.0%
8.1%
·
12.9%
13.5%
8.0%
·
7.9%
11.1%
10.6%
·
12.2%
14.6%
7.0%
·
11.9%
Net Margin
-1.8%
-4.4%
·
-2.8%
-0.30%
-4.9%
·
-4.1%
-2.0%
-1.7%
·
-0.73%
2.8%
-3.7%
·
-4.0%
EBITDA Margin
16.7%
12.9%
·
17.7%
18.4%
12.7%
·
14.4%
15.7%
15.3%
·
16.5%
18.3%
12.0%
·
16.7%
ROA
-0.19%
-0.45%
·
-0.29%
-0.03%
-0.51%
·
-0.44%
-0.22%
-0.18%
·
-0.07%
0.29%
-0.39%
·
-0.41%
ROE
-0.88%
-2.1%
·
-1.2%
-0.14%
-2.0%
·
-1.6%
-0.78%
-0.63%
·
-0.31%
1.2%
-1.6%
·
-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
Current Ratio
1.9
1.9
·
1.9
1.9
1.9
·
1.8
1.8
1.7
·
1.7
1.8
1.8
·
1.2
Quick Ratio
1.4
1.4
·
1.3
1.4
1.4
·
1.3
1.3
1.3
·
1.4
1.4
1.5
·
0.9
Verimlilik2
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
Receivables Turnover
1.4
1.4
·
1.5
1.5
1.5
·
1.5
1.6
1.5
·
1.5
1.5
1.5
·
1.5
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
$12.76
$12.91
·
$13.41
$13.64
$13.58
·
$14.92
$15.36
$15.48
·
$15.85
$15.96
$15.51
·
$13.04
Revenue / Share
$6.59
$6.32
·
$6.46
$6.51
$6.13
·
$6.11
$6.04
$5.69
·
$5.36
$5.24
$5.32
·
$6.98
Cash Flow / Share
·
$0.09
·
·
·
$0.05
·
·
·
$0.32
·
·
·
$0.59
·
·
Cash / Share
$1.66
$1.39
·
$1.58
$1.95
$1.79
·
$1.74
$1.68
$1.46
·
$1.87
$1.40
$1.94
·
$1.72
EPS (TTM)
$-0.69
$-0.59
·
$-1.36
$-1.43
$-1.53
·
$-0.47
$-0.26
$0.01
·
$-0.33
$-0.57
$-0.93
·
$-0.23
Değerleme (TTM)8
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
$3.37B
$3.34B
·
$3.29B
$3.24B
$3.17B
·
$2.99B
$2.89B
$2.79B
·
$2.71B
$2.66B
$2.61B
·
$2.44B
Net Income TTM
$-89M
$-76M
·
$-171M
$-180M
$-193M
·
$-61M
$-34M
$600.0K
·
$-34M
$-54M
$-92M
·
$-31M
Market Cap
$2.20B
$1.56B
·
$2.79B
$2.85B
$3.04B
·
$4.10B
$3.02B
$3.79B
·
$3.70B
$5.69B
$4.36B
·
$2.10B
P/E
-24.3
-20.2
·
-15.9
-15.5
-15.5
·
-68.6
-91.5
2983.0
·
-88.6
-78.9
-37.1
·
-101.7
P/S
0.7
0.5
·
0.8
0.9
1.0
·
1.4
1.0
1.4
·
1.4
2.1
1.7
·
0.9
P/B
1.3
0.9
·
1.6
1.6
1.7
·
2.2
1.5
1.9
·
1.8
2.8
2.2
·
1.8
P / Cash Flow
·
133.3
·
·
·
507.4
·
·
·
93.2
·
·
·
58.5
·
·
Earnings Yield
-4.1%
-5.0%
·
-6.3%
-6.4%
-6.4%
·
-1.5%
-1.1%
0.03%
·
-1.1%
-1.3%
-2.7%
·
-0.98%
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
$3.31B
$3.11B
$2.74B
$2.54B
$2.23B
Faaliyet Kâr Marjı %
11.8%
11.2%
12.0%
13.6%
13.6%
Net Gelir
$-78M
$-168M
$-12M
$-55M
$-71M
Seyreltilmiş Hisse Başı Kâr
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.9
1.8
1.7
1.9
1.8
Cari Oran
1.4
1.4
1.3
1.5
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$196M
$210M
$205M
$78M
$30M
Kurumsal Sahipler (13F)
208 dosya
· $2.6B 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.
Sahipler208
Tutulan Değer$2.6B
Yeni pozisyonlar37
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (-2 önceki Ç'ye göre)
27 (+1 önceki Ç'ye göre)
73 (+5 önceki Ç'ye göre)
54 (+3 önceki Ç'ye göre)
-15.4M
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
BCPE Seminole Holdings LP, BCPE Seminole Holdings II Intermediate, LP, BCPE Seminole Holdings III, L.P., BCPE Seminole Holdings IV, L.P.
×11 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
36 içeriden öğrenenler
· 23 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
35 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.