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
SHEN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-5.3%5Y ort. ≈-3.2%
≈-3.2%
11.7%
Zayıf
FAVÖK Marjı (TTM)
30.3%5Y ort. ≈24.2%
≈24.2%
21.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-13.5%5Y ort. ≈-4.1%
≈-4.1%
10.0%
Zayıf
Net Kâr Marjı (TTM)
-10.4%5Y ort. ≈91.4%
≈91.4%
6.9%
Zayıf
ROA (TTM)
-2.0%5Y ort. ≈15.9%
≈15.9%
4.3%
Zayıf
ROE (TTM)
-4.3%5Y ort. ≈34.5%
≈34.5%
-3.2%
Zayıf
ROIC
-1.2%5Y ort. ≈-0.71%
≈-0.71%
2.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SHEN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.85Y ort. ≈0.3
≈0.3
0.8
Aynı seviyede
Cari Oran (MRQ)
0.95Y ort. ≈1.5
≈1.5
1.2
Düşük likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈1.0
≈1.0
0.7
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.85Y ort. ≈0.4
≈0.4
0.8
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SHEN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.1%5Y ort. ≈10.3%
≈10.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.9%5Y ort. ≈10.0%
≈10.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.1%
·
·
·
EPS YoY (EPS YB)
2112.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
2311.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-43.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-42.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SHEN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.715Y ort. ≈$4.55
≈$4.55
·
·
Revenue / Share (Hisse Başına Gelir)
$6.495Y ort. ≈$5.70
≈$5.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.835Y ort. ≈$0.35
≈$0.35
·
·
Cash / Share (Hisse Başına Nakit)
$0.505Y ort. ≈$1.34
≈$1.34
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SHEN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
11.75Y ort. ≈11.4
≈11.4
10.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$343.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.1%
Temettü Ödeme Oranı-19.6%
Yıllıklaştırılmış Ödeme≈$0.11Yıllık Ödeme
5 Yıllık Temettü CAGR≈-20.2%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 7, 2025
$0,11
USD
≈1.0%
Kas 5, 2024
$0,10
USD
≈0.69%
Kas 6, 2023
$0,09
USD
≈0.37%
Kas 4, 2022
$0,08
USD
≈0.42%
Kas 5, 2021
$0,07
USD
≈67.0%
Ağu 3, 2021
$18,75
USD
≈64.5%
Kas 10, 2020
$0,34
USD
≈0.72%
Kas 13, 2019
$0,29
USD
≈0.81%
Kas 8, 2018
$0,27
USD
≈0.63%
Kas 2, 2017
$0,26
USD
≈0.70%
Kas 2, 2016
$0,25
USD
≈1.0%
Kas 3, 2015
$0,24
USD
≈1.0%
Kas 3, 2014
$0,24
USD
≈1.6%
Kas 4, 2013
$0,18
USD
≈1.4%
Kas 5, 2012
$0,17
USD
≈2.5%
Kas 7, 2011
$0,17
USD
≈2.6%
Kas 5, 2010
$0,17
USD
≈1.7%
Kas 6, 2009
$0,16
USD
≈1.9%
Kas 7, 2008
$0,15
USD
≈1.3%
Kas 9, 2007
$0,14
USD
≈1.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.7%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$-0.17
$-0.25
31.6%
31 Mart 2026
$-0.31
$-0.26
-19.9%
31 Aralık 2025
$-0.10
$-0.20
51.1%
30 Eylül 2025
$-0.20
$-0.22
11.1%
30 Haziran 2025
$-0.19
$-0.20
3.5%
31 Mart 2025
$-0.19
$-0.14
-37.0%
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
$358M
$328M
$269M
$249M
$245M
$221M
$207M
$193M
$612M
$535M
$342M
$327M
Cost of Revenue
·
·
·
·
·
·
·
·
$212M
$194M
$121M
$130M
SG&A Expense
$118M
$115M
$99M
$91M
$82M
$85M
$78M
$71M
$166M
$133M
$73M
$69M
Operating Expenses
$381M
$357M
$269M
$266M
$248M
$223M
$208M
$196M
$565M
$513M
$268M
$265M
Operating Income
$-23M
$-29M
$142.0K
$-17M
$-2M
$-3M
$-1M
$-3M
$47M
$23M
$74M
$62M
Interest Expense
·
·
·
·
$3M
·
$29M
$35M
$38M
$25M
$7M
$8M
Other Non-op
$7M
$6M
$6M
$215.0K
$9M
$3M
$3M
$4M
$5M
$4M
$2M
$2M
Pretax Income
$-42M
$-38M
$2M
$-19M
$6M
$586.0K
$2M
$734.0K
$13M
$2M
$69M
$56M
Income Tax
$-9M
$-10M
$501.0K
$-3M
$-2M
$-990.0K
$6.0K
$-1M
$-53M
$3M
$28M
$22M
Net Income
$-33M
$194M
$8M
$-8M
$999M
$126M
$56M
$47M
$66M
$-895.0K
$41M
$34M
EPS (Basic)
$-0.71
$3.54
$0.16
$-0.17
$19.97
$2.52
$1.11
$0.94
$1.35
$-0.02
$0.84
$0.70
EPS (Diluted)
$-0.71
$3.54
$0.16
$-0.17
$19.92
$2.51
$1.11
$0.93
$1.33
$-0.02
$0.83
$0.70
Shares (Basic)
55,100,000
53,722,000
50,396,000
50,155,000
50,026,000
49,901,000
49,811,000
49,542,000
49,150,000
48,807,000
48,388,000
48,198,000
Shares (Diluted)
55,100,000
53,722,000
50,715,000
50,155,000
50,149,000
50,024,000
50,101,000
50,063,000
50,026,000
48,807,000
49,024,000
48,720,000
EBITDA
$106M
$68M
$75M
$61M
$53M
$48M
$257M
$93M
$47M
$23M
$74M
$62M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$46M
$139M
$44M
$84M
$195M
$102M
$85M
$79M
$36M
$77M
$69M
Receivables
$31M
$30M
$20M
$21M
$22M
$70M
$64M
$54M
$54M
$70M
$30M
$30M
Inventory
·
·
·
·
·
·
$6M
$5M
$6M
$39M
$4M
$9M
Prepaid Expense
$15M
$17M
$12M
$12M
$30M
$8M
$9M
$60M
$17M
$16M
$9M
$4M
Other Current Assets
$4M
$7M
$3M
$1M
$2M
$1M
$2M
$2M
$1M
·
·
·
Current Assets
$97M
$95M
$176M
$129M
$166M
$1.41B
$242M
$210M
$173M
$161M
$128M
$128M
PP&E (Net)
$1.60B
$1.44B
$850M
$688M
$554M
$440M
$363M
$701M
$686M
$698M
$410M
$406M
PP&E (Gross)
$2.24B
$1.98B
$1.33B
$1.16B
$1.03B
$869M
$736M
$1.40B
$1.28B
$1.16B
$755M
$693M
Accum. Depreciation
$639M
$542M
$477M
$469M
$474M
$428M
$373M
$702M
$595M
$461M
$345M
$287M
Goodwill
$68M
$67M
·
·
·
·
$149M
$146M
$146M
$145M
$10.0K
·
Intangibles
$89M
$91M
$81M
$82M
$90M
$107M
$88M
$366M
$381M
$455M
$67M
$68M
Other Non-current Assets
$9M
$7M
$5M
$7M
$5M
$1M
$2M
$4M
$3M
·
$79M
$75M
Total Assets
$1.91B
$1.74B
$1.21B
$978M
$891M
$2.02B
$1.90B
$1.48B
$1.41B
$1.48B
$627M
$619M
Accounts Payable
$61M
$58M
$54M
$49M
$29M
$20M
$40M
$36M
$29M
$73M
$13M
$11M
Accrued Liabilities
$14M
$12M
$8M
$18M
$15M
$14M
$8M
$15M
$14M
$29M
$8M
·
Current Liabilities
$108M
$115M
$98M
$96M
$67M
$1.21B
$154M
$89M
$138M
$164M
$61M
$59M
Capital Leases
$11M
$11M
$7M
$50M
$52M
$46M
$43M
$0
·
·
·
·
Deferred Tax
$158M
$168M
$88M
$85M
$86M
$149M
$136M
$127M
$101M
$152M
$75M
$77M
Other Non-current Liabilities
$32M
$34M
$17M
$20M
$26M
$25M
$17M
$14M
$15M
$24M
$6M
$10M
Long-term Debt
$642M
$418M
$300M
$75M
$0
$698M
$732M
$720M
$836M
$848M
$201M
$224M
Total Debt
$628M
$417M
$300M
$75M
$0
$688M
$720M
$770M
$822M
$829M
$201M
$224M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$45M
$33M
$30M
Paid-in Capital
$157M
$148M
$67M
$57M
$49M
$47M
$42M
$47M
$45M
·
·
·
Retained Earnings
$724M
$769M
$584M
$581M
$593M
$534M
$426M
$385M
$297M
$244M
$257M
$228M
AOCI
$0
$2M
$2M
$0
$0
$-5M
$308.0K
$8M
$8M
$7M
$415.0K
$1M
Stockholders' Equity
$881M
$919M
$653M
$638M
$642M
$577M
$468M
$440M
$352M
$296M
$290M
$258M
Liabilities + Equity
$1.91B
$1.74B
$1.21B
$978M
$891M
$2.02B
$1.90B
$1.48B
$1.41B
$1.48B
$627M
$619M
Shares Outstanding
54,899,000
54,605,000
50,272,000
50,110,000
49,965,000
49,868,000
49,671,000
49,630,000
49,328,000
48,935,000
48,475,000
48,265,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$130M
$97M
$63M
$66M
$55M
$49M
$47M
$44M
$177M
$144M
$71M
$66M
Stock-based Comp
$10M
$10M
$10M
$9M
$3M
$6M
$3M
$5M
$4M
$3M
$2M
$3M
Deferred Tax
$-9M
$-10M
$4M
$-2M
$22M
$15M
$17M
$4M
$-54M
$-53M
$-1M
$3M
Amort. of Intangibles
$2M
$2M
$500.0K
$700.0K
$800.0K
$700.0K
$500.0K
$200.0K
$28M
$35M
$1M
$3M
Restructuring
$1M
$15M
$3M
$1M
$2M
$0
$0
·
·
·
·
·
Other Non-cash
$4M
$-228M
$27M
$7M
$-1.33B
$106M
$29M
·
·
·
·
·
Operating Cash Flow
$101M
$63M
$114M
$75M
$-251M
$303M
$259M
$266M
$223M
$162M
$119M
$115M
CapEx
$359M
$319M
$255M
$189M
$160M
$120M
$67M
$57M
$146M
$173M
$70M
$68M
Investing Cash Flow
$-295M
$-339M
$-237M
$-184M
$1.78B
$-156M
$-165M
$-188M
$-151M
$-820M
$-69M
$-68M
Debt Issued
·
·
·
·
·
·
·
$0
$25M
$860M
·
·
Net Debt Issued
$-593M
$-7M
·
·
·
·
·
$-51M
$-36M
$-214M
$-23M
$-6M
Stock Repurchased
·
·
·
·
$0
$0
$7M
$0
$0
$5M
$2M
$2M
Net Stock Activity
·
·
·
·
$0
$0
$-7M
·
·
$-5M
$-2M
$-2M
Dividends Paid
$6M
$6M
$5M
$4M
$940M
$16M
$14M
$13M
$12M
$12M
$11M
$11M
Financing Cash Flow
$196M
$184M
$218M
$69M
$-1.64B
$-54M
$-77M
$-71M
$-29M
$618M
$-42M
$-17M
Net Change in Cash
$2M
$-93M
$95M
$-40M
$-111M
$94M
$17M
$7M
$42M
$-41M
$8M
$31M
Taxes Paid
$2M
$8M
$100.0K
$-100.0K
$-11M
·
·
$-3M
$20M
$45M
$21M
$17M
Free Cash Flow
$-258M
$-257M
$-143M
$-115M
$-411M
$182M
$120M
$129M
$76M
$-12M
$50M
$47M
Levered FCF
·
·
·
·
$-414M
·
$98M
$103M
$-115M
$-154.2K
$45M
$42M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-6.5%
-8.7%
3.4%
-3.0%
-0.99%
-0.52%
15.3%
14.8%
7.6%
4.2%
21.6%
18.9%
Net Margin
-9.2%
59.1%
2.8%
-3.1%
407.3%
57.4%
8.7%
7.4%
10.8%
-0.17%
11.9%
10.4%
Pretax Margin
-11.7%
-11.6%
3.8%
-3.5%
2.5%
0.92%
11.2%
9.8%
2.2%
0.36%
20.0%
17.1%
EBITDA Margin
29.7%
20.8%
26.1%
22.8%
21.5%
21.5%
40.5%
14.8%
7.6%
4.2%
21.6%
18.9%
ROA
-1.8%
13.1%
0.73%
-0.90%
68.5%
6.5%
3.3%
3.2%
4.6%
-0.08%
6.6%
5.6%
ROE
-3.7%
21.0%
1.2%
-1.3%
155.4%
22.4%
11.6%
10.5%
20.5%
-0.31%
14.9%
13.8%
ROIC
-1.2%
-1.6%
0.74%
-1.0%
-0.48%
-0.12%
6.3%
5.8%
19.9%
-0.92%
9.0%
7.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
1.8
1.3
2.5
1.2
1.6
2.4
1.3
1.0
2.1
2.2
Quick Ratio
0.5
0.7
1.6
0.7
1.6
0.2
1.1
1.6
1.0
0.6
1.7
1.7
Debt / Equity
0.7
0.5
0.5
0.1
0.0
1.2
1.5
1.7
2.3
2.8
0.7
0.9
LT Debt / Equity
0.7
0.4
0.4
0.1
·
0.0
1.5
1.7
2.2
2.7
0.6
0.8
Interest Coverage
·
·
·
·
-0.9
·
3.3
2.7
1.2
0.9
10.1
7.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.3
0.3
0.2
0.1
0.4
0.4
0.4
0.5
0.5
0.5
Inventory Turnover
·
·
·
·
·
·
·
·
9.5
9.0
18.7
13.3
Receivables Turnover
11.7
13.3
14.2
12.5
5.3
3.3
10.7
11.6
9.9
10.8
11.4
11.6
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.04
$16.82
$12.98
$12.73
$12.85
$11.68
$9.45
$8.91
$7.10
$6.05
$5.98
$10.71
Revenue / Share
$6.49
$6.11
$5.67
$5.33
$4.89
$4.41
$12.65
$12.60
$12.23
$10.97
$6.99
$13.42
Cash Flow / Share
$1.83
$1.16
$2.24
$1.49
$-5.00
$6.05
$5.17
$5.31
$4.46
$3.31
$2.43
$4.72
Cash / Share
$0.50
$0.85
$2.77
$0.88
$1.69
$3.92
$2.05
$1.71
$1.59
$0.74
$1.58
$2.86
Dividend / Share
$0.11
$0.10
$0.09
$0.08
$18.82
$0.34
$0.29
$0.27
$0.26
$0.25
$0.24
$0.23
EPS (TTM)
$-0.71
$3.54
$0.16
$-0.17
$19.92
$2.51
$1.11
$0.93
$1.33
$-0.02
$0.83
$0.70
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.1%
21.9%
8.1%
1.5%
11.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
10.2%
6.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
2112.5%
·
·
693.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-43.8%
-60.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
2311.3%
·
·
694.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.1%
-60.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$358M
$328M
$269M
$249M
$245M
$221M
$207M
$193M
$612M
$535M
$342M
$327M
Net Income TTM
$-33M
$194M
$8M
$-8M
$999M
$126M
$56M
$47M
$66M
$-895.0K
$41M
$34M
Market Cap
$635M
$689M
$1.09B
$796M
$1.27B
$2.16B
$2.07B
$2.20B
$1.67B
$1.34B
$1.04B
$377M
Enterprise Value
$1.24B
$1.06B
$1.25B
$827M
$1.19B
$2.65B
$2.69B
$2.88B
$2.41B
$2.13B
$1.17B
$532M
P/E
-16.3
3.6
135.1
-93.4
1.3
17.2
37.5
47.6
25.4
-1365.0
25.9
22.3
P/S
1.8
2.1
4.0
3.2
5.2
9.8
10.0
11.4
2.7
2.5
3.0
1.2
P/B
0.7
0.7
1.7
1.2
2.0
3.7
4.4
5.0
4.8
4.5
3.6
1.5
P / Tangible Book
0.9
0.9
1.9
1.4
2.3
4.6
·
·
·
·
·
·
P / Cash Flow
6.3
11.0
9.6
10.6
-5.1
7.1
8.0
8.3
7.5
8.3
8.7
3.3
P / FCF
-2.5
-2.7
-7.6
-6.9
-3.1
11.8
17.2
17.0
21.8
-114.1
21.0
8.1
EV / EBITDA
11.6
15.5
16.6
13.6
22.5
55.7
10.5
30.9
51.8
94.5
15.8
8.6
EV / FCF
-4.8
-4.1
-8.7
-7.2
-2.9
14.5
22.3
22.3
31.5
-181.9
23.5
11.4
EV / Revenue
3.5
3.2
4.6
3.3
4.9
12.0
13.0
15.0
3.9
4.0
3.4
1.6
Dividend Yield
1.0%
0.84%
0.42%
0.50%
73.8%
0.76%
0.67%
0.59%
0.74%
0.88%
1.1%
2.9%
Earnings Yield
-6.1%
28.1%
0.74%
-1.1%
78.1%
5.8%
2.7%
2.1%
3.9%
-0.07%
3.9%
4.5%
Payout Ratio
-19.6%
3.0%
56.3%
-47.6%
94.1%
13.0%
25.4%
27.6%
18.5%
-1307.8%
27.1%
31.8%
Annual Payout
$6M
$6M
$5M
$4M
$940M
$16M
$14M
$13M
$12M
$12M
$11M
$11M
Gelir Tablosu14
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
$93M
$92M
$92M
$90M
$89M
$88M
$85M
$88M
$86M
$69M
$68M
$67M
$67M
$67M
$52M
$67M
SG&A Expense
$31M
$33M
$28M
$30M
$30M
$31M
$29M
$28M
$30M
$28M
$25M
$23M
$25M
$26M
$22M
$22M
Operating Expenses
$94M
$103M
$92M
$97M
$98M
$94M
$91M
$92M
$102M
$72M
$67M
$68M
$67M
$67M
$64M
$69M
Operating Income
$-1M
$-10M
$-873.0K
$-7M
$-9M
$-6M
$-6M
$-4M
$-16M
$-3M
$564.0K
$-610.0K
$-118.0K
$306.0K
$-12M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$392.0K
·
·
Other Non-op
$472.0K
$45.0K
$1M
$2M
$3M
$733.0K
$2M
$998.0K
$2M
$2M
$972.0K
$2M
$1M
$2M
$2M
$-1M
Pretax Income
$-10M
$-20M
$-7M
$-12M
$-12M
$-10M
$-8M
$-7M
$-18M
$-5M
$-181.0K
$216.0K
$59.0K
$1M
$-12M
$-3M
Income Tax
$-3M
$-4M
$-2M
$-3M
$-3M
$-1M
$-2M
$-2M
$-5M
$-1M
$-2M
$399.0K
$1M
$682.0K
$-3M
$-251.0K
Net Income
$-8M
$-16M
$-5M
$-9M
$-9M
$-9M
$-3M
$-5M
$-13M
$215M
$3M
$2M
$2M
$2M
$-2M
$-3M
EPS (Basic)
$-0.17
$-0.31
$-0.13
$-0.20
$-0.19
$-0.19
$-0.34
$-0.13
$-0.24
$4.25
$0.05
$0.03
$0.04
$0.04
$-0.05
$-0.05
EPS (Diluted)
$-0.17
$-0.31
$-0.13
$-0.20
$-0.19
$-0.19
$-0.34
$-0.13
$-0.24
$4.25
$0.05
$0.03
$0.04
$0.04
$-0.05
$-0.05
Shares (Basic)
55,779,000
55,554,000
·
55,150,000
55,103,000
54,959,000
·
54,781,000
54,730,000
50,520,000
·
50,379,000
50,366,000
50,291,000
·
50,183,000
Shares (Diluted)
55,779,000
55,554,000
·
55,150,000
55,103,000
54,959,000
·
54,781,000
54,730,000
50,520,000
·
50,379,000
50,366,000
50,512,000
·
50,183,000
EBITDA
·
$24M
·
$-7M
$-9M
$23M
·
$24M
$10M
$15M
·
$18M
$19M
$19M
·
$16M
Bilanço27
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
$24M
$44M
$27M
$23M
$29M
$88M
$46M
$43M
$44M
$390M
·
$36M
$26M
$48M
·
$33M
Receivables
$21M
$25M
$31M
$25M
$35M
$30M
$30M
$33M
$30M
$18M
·
$19M
$15M
$16M
·
$24M
Prepaid Expense
$15M
$16M
$15M
$17M
$16M
$16M
$17M
$17M
$21M
$15M
·
$14M
$13M
$13M
·
$12M
Other Current Assets
$4M
$4M
$4M
$4M
$5M
$4M
$7M
$4M
$7M
$2M
·
$3M
$3M
$1M
·
$1M
Current Assets
$93M
$114M
$97M
$68M
$83M
$134M
$95M
$98M
$100M
$426M
·
$74M
$79M
$105M
·
$118M
PP&E (Net)
$1.67B
$1.63B
$1.60B
$1.57B
$1.52B
$1.48B
$1.44B
$1.39B
$1.34B
$896M
·
$822M
$786M
$740M
·
$641M
PP&E (Gross)
$2.37B
$2.30B
$2.24B
$2.18B
$2.12B
$2.05B
$1.98B
$1.90B
$1.86B
$1.39B
·
$1.31B
$1.28B
$1.22B
·
$1.16B
Accum. Depreciation
$699M
$669M
$639M
$607M
$599M
$569M
$542M
$516M
$519M
$493M
·
$492M
$497M
$484M
·
$517M
Goodwill
$68M
$68M
$68M
·
·
·
$67M
·
·
·
·
·
·
·
·
·
Intangibles
$89M
$89M
$89M
$13M
$13M
$13M
$91M
$14M
$15M
$1M
·
$1M
$81M
$81M
·
$82M
Other Non-current Assets
$8M
$8M
$9M
$9M
$7M
$7M
$7M
$6M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Total Assets
$1.97B
$1.95B
$1.91B
$1.85B
$1.81B
$1.83B
$1.74B
$1.69B
$1.66B
$1.45B
·
$1.06B
$1.03B
$1.01B
·
$922M
Accounts Payable
$58M
$54M
$61M
$77M
$63M
$59M
$58M
$66M
$58M
$50M
·
$43M
$41M
$49M
·
$36M
Accrued Liabilities
$18M
$14M
$14M
$14M
$11M
$12M
$12M
$14M
$15M
$11M
·
$12M
$13M
$16M
·
$14M
Current Liabilities
$110M
$102M
$108M
$135M
$115M
$112M
$115M
$123M
$112M
$91M
·
$84M
$82M
$92M
·
$79M
Capital Leases
$10M
$10M
$11M
$10M
$10M
$11M
$11M
$12M
$11M
$8M
·
$50M
$50M
$52M
·
$52M
Deferred Tax
$151M
$154M
$158M
$160M
$163M
$166M
$168M
$182M
$186M
$164M
·
$89M
$88M
$86M
·
$85M
Other Non-current Liabilities
$33M
$33M
$32M
$36M
$32M
$33M
$34M
$31M
$41M
$16M
·
$20M
$20M
$21M
·
$22M
Long-term Debt
$728M
$707M
$642M
$535M
$513M
$516M
$418M
$345M
$297M
$299M
·
$150M
$125M
$100M
·
$25M
Total Debt
·
$694M
·
$534M
$512M
$515M
·
$345M
$297M
$299M
·
$150M
$125M
$100M
·
$25M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$163M
$161M
$157M
$155M
$153M
$151M
$148M
$145M
$144M
$70M
·
$65M
$63M
$60M
·
$56M
Retained Earnings
$697M
$706M
$724M
$737M
$748M
$758M
$769M
$779M
$786M
$799M
·
$586M
$584M
$583M
·
$586M
AOCI
·
·
$0
$353.0K
$1M
$1M
$2M
$1M
$3M
$3M
·
$3M
$2M
·
·
·
Stockholders' Equity
$860M
$867M
$881M
$893M
$902M
$910M
$919M
$925M
$933M
$872M
$653M
$654M
$649M
$643M
$638M
$643M
Liabilities + Equity
$1.97B
$1.95B
$1.91B
$1.85B
$1.81B
$1.83B
$1.74B
$1.69B
$1.66B
$1.45B
·
$1.06B
$1.03B
$1.01B
·
$922M
Shares Outstanding
55,364,000
55,302,000
54,899,000
54,898,000
54,897,000
54,857,000
54,605,000
54,573,000
54,572,000
50,447,000
50,272,000
50,264,000
50,264,000
50,247,000
50,110,000
50,098,000
Nakit Akışı15
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
$30M
$35M
$32M
$34M
$35M
$29M
$26M
$28M
$26M
$17M
$16M
$16M
$16M
$15M
$18M
$18M
Stock-based Comp
$2M
$5M
$2M
$2M
$2M
$4M
$2M
$1M
$2M
$4M
$2M
$2M
$3M
$4M
$1M
$2M
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$500.0K
$500.0K
$500.0K
$400.0K
$500.0K
$500.0K
$100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$100.0K
$200.0K
Restructuring
$134.0K
$2M
$164.0K
$293.0K
$206.0K
$510.0K
$893.0K
$2M
$11M
$618.0K
$3M
$0
$0
·
$156.0K
$641.0K
Other Non-cash
·
$781.0K
·
·
·
$-3M
·
·
·
$-221M
·
·
·
$27M
·
·
Operating Cash Flow
$24M
$24M
$29M
$31M
$21M
$21M
$21M
$24M
$3M
$15M
$22M
$22M
$21M
$48M
$19M
$17M
CapEx
$70M
$76M
$107M
$82M
$86M
$83M
$93M
$76M
$81M
$70M
$66M
$53M
$68M
$67M
$57M
$44M
Investing Cash Flow
$-61M
$-64M
$-85M
$-58M
$-76M
$-76M
$-84M
$-72M
$-422M
$238M
$-64M
$-37M
$-68M
$-68M
$-54M
$-42M
Net Debt Issued
·
$0
·
·
·
$-2M
·
·
·
$-1M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Financing Cash Flow
$20M
$63M
$82M
$21M
$-4M
$97M
$67M
$47M
$73M
$-3M
$145M
$25M
$25M
$24M
$46M
$24M
Net Change in Cash
$-16M
$23M
$26M
$-6M
$-58M
$41M
$3M
$-680.0K
$-346M
$250M
$103M
$10M
$-22M
$4M
$11M
$-302.0K
Taxes Paid
$900.0K
$0
$95.0K
$4M
$-2M
$164.0K
$15M
$428.0K
$-7M
$0
$-25M
$0
$451.0K
$25M
$-100.0K
$0
Free Cash Flow
·
$-51M
·
·
·
$-63M
·
·
·
$-55M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-58M
·
·
·
·
·
·
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
·
-11.4%
·
-8.0%
-10.3%
-6.9%
·
-4.8%
-18.5%
-4.0%
·
2.1%
3.3%
3.8%
·
-2.6%
Net Margin
·
-17.1%
·
·
·
-10.4%
·
·
-15.0%
310.0%
·
2.2%
2.5%
2.9%
·
-4.1%
Pretax Margin
·
-21.6%
·
-13.8%
-13.7%
-11.7%
·
-7.8%
-20.9%
-7.4%
·
3.2%
3.6%
5.4%
·
-4.5%
EBITDA Margin
·
26.1%
·
-8.0%
-10.3%
26.0%
·
26.8%
11.3%
21.2%
·
25.3%
26.3%
25.8%
·
24.1%
ROA
·
-0.83%
·
·
·
-0.56%
·
·
-0.96%
17.5%
·
0.16%
0.19%
0.22%
·
-0.25%
ROE
·
-1.8%
·
·
·
-1.0%
·
·
-1.6%
28.3%
·
0.25%
0.28%
0.32%
·
-0.42%
ROIC
·
-0.53%
·
-0.38%
-0.48%
-0.38%
·
-0.25%
-0.92%
-0.19%
·
0.13%
0.22%
0.20%
·
-0.24%
Likidite ve Solventlik5
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
·
1.1
·
0.5
0.7
1.2
·
0.8
0.9
4.7
·
0.9
1.0
1.1
·
1.5
Quick Ratio
·
0.7
·
0.4
0.6
1.0
·
0.6
0.7
4.5
·
0.6
0.5
0.7
·
0.7
Debt / Equity
·
0.8
·
0.6
0.6
0.6
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.0
LT Debt / Equity
·
0.8
·
0.6
0.6
0.6
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.7
·
·
·
·
·
·
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
·
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
3.4
·
3.1
2.8
3.7
·
3.4
3.8
4.1
·
3.4
4.4
4.5
·
2.8
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
·
$15.68
·
$16.26
$16.43
$16.60
·
$16.96
$17.10
$17.28
·
$13.02
$12.92
$12.79
·
$12.83
Revenue / Share
·
$1.66
·
$1.63
$1.61
$1.60
·
$1.60
$1.57
$1.36
·
$1.41
$1.41
$1.42
·
$1.33
Cash Flow / Share
·
$0.44
·
·
·
$0.37
·
·
·
$0.30
·
·
·
$0.96
·
·
Cash / Share
·
$0.79
·
$0.41
$0.53
$1.60
·
$0.79
$0.80
$7.73
·
$0.72
$0.52
$0.96
·
$0.66
EPS (TTM)
$-0.87
$-0.83
·
$-0.92
$-0.85
$-0.90
·
$3.93
$4.09
$4.37
·
$0.06
$-0.02
$-0.12
·
$-0.10
Değerleme (TTM)11
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
$364M
$362M
·
$352M
$349M
$347M
·
$311M
$290M
$271M
·
$253M
$252M
$252M
·
$260M
Net Income TTM
·
$-40M
·
$-30M
$-26M
$-30M
·
$199M
$206M
$221M
·
$4M
$-695.0K
$-6M
·
$-5M
Market Cap
·
$853M
·
$737M
$750M
$690M
·
$770M
$891M
$876M
·
$1.04B
$977M
$956M
·
$853M
Enterprise Value
·
$1.50B
·
$1.25B
$1.23B
$1.12B
·
$1.07B
$1.14B
$785M
·
$1.15B
$1.08B
$1.01B
·
$845M
P/E
-17.3
-18.6
·
-14.6
-16.1
-14.0
·
3.6
4.0
4.0
·
343.5
-971.5
-158.5
·
-170.2
P/S
·
2.4
·
2.1
2.1
2.0
·
2.5
3.1
3.2
·
4.1
3.9
3.8
·
3.3
P/B
1.0
1.0
·
0.8
0.8
0.8
·
0.8
1.0
1.0
·
1.6
1.5
1.5
·
1.3
P / Tangible Book
1.2
1.2
·
0.8
0.8
0.8
·
0.8
1.0
1.0
·
1.6
1.7
1.7
·
1.5
P / Cash Flow
·
35.0
·
·
·
33.6
·
·
·
57.8
·
·
·
19.8
·
·
EV / Revenue
·
4.2
·
3.5
3.5
3.2
·
3.5
3.9
2.9
·
4.5
4.3
4.0
·
3.2
Earnings Yield
-5.8%
-5.4%
·
-6.9%
-6.2%
-7.2%
·
27.9%
25.1%
25.2%
·
0.29%
-0.10%
-0.63%
·
-0.59%
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
$358M
$328M
$269M
$249M
$245M
Faaliyet Kâr Marjı %
-6.5%
-8.7%
3.4%
-3.0%
-0.99%
Net Gelir
$-33M
$194M
$8M
$-8M
$999M
Seyreltilmiş Hisse Başı Kâr
$-0.71
$3.54
$0.16
$-0.17
$19.92
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.7
0.5
0.5
0.1
0.0
Cari Oran
0.9
0.8
1.8
1.3
2.5
Cari Oran
0.5
0.7
1.6
0.7
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-258M
$-257M
$-143M
$-115M
$-411M
Kurumsal Sahipler (13F)
193 dosya
· $635.5M 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.
Sahipler193
Tutulan Değer$635.5M
Yeni pozisyonlar29
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (-4 önceki Ç'ye göre)
11 (-3 önceki Ç'ye göre)
64 (+11 önceki Ç'ye göre)
50 (+2 önceki Ç'ye göre)
-93K
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.
Şirket yöneticileri
52 içeriden öğrenenler
· 28 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
32 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.