Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.8
·
·
·
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
SLVM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
5.3%
·
·
·
FAVÖK Marjı (TTM)
10.7%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
4.3%
·
·
·
Net Kâr Marjı (TTM)
2.3%
·
·
·
ROA (TTM)
2.7%
·
·
·
ROE (TTM)
7.9%
·
·
·
ROIC
16.8%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SLVM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Cari Oran (MRQ)
1.5
·
·
·
Cari Oran (MRQ)
0.7
·
·
·
Interest Coverage (Faiz Karşılama Oranı)
5.1
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SLVM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-11.2%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.6%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.0%
·
·
·
EPS YoY (EPS YB)
-54.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-56.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
6.8%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-3.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
3.8%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-4.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SLVM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.24
·
·
·
Revenue / Share (Hisse Başına Gelir)
$82.33
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.58
·
·
·
Cash / Share (Hisse Başına Nakit)
$3.43
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SLVM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.2
·
·
·
Receivables Turnover (Alacak Devir Hızı)
8.4
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$515.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.9%
Temettü Ödeme Oranı55.3%
Yıllıklaştırılmış Ödeme≈$1.80Üç Aylık Ödeme
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 7, 2026
$0,45
USD
≈4.6%
Nis 7, 2026
$0,45
USD
≈4.4%
Oca 5, 2026
$0,45
USD
≈3.8%
Eki 3, 2025
$0,45
USD
≈4.0%
Tem 8, 2025
$0,45
USD
≈3.5%
Nis 8, 2025
$0,45
USD
≈3.2%
Oca 6, 2025
$0,45
USD
≈2.1%
Eki 3, 2024
$0,45
USD
≈1.8%
Tem 8, 2024
$0,45
USD
≈2.5%
Nis 5, 2024
$0,30
USD
≈2.4%
Oca 3, 2024
$0,30
USD
≈2.9%
Eki 2, 2023
$0,60
USD
≈3.2%
Tem 5, 2023
$0,25
USD
≈2.2%
Nis 5, 2023
$0,25
USD
≈1.6%
Oca 3, 2023
$0,25
USD
≈0.99%
Eyl 30, 2022
$0,11
USD
≈0.67%
Haz 16, 2022
$0,11
USD
≈0.28%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-33.6%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 7, 2026
$0.03
$0.28
-89.2%
31 Mart 2026
$-0.53
$-0.29
-82.3%
31 Aralık 2025
$1.08
$1.09
-1.0%
30 Eylül 2025
$1.44
$1.57
-8.3%
30 Haziran 2025
$0.37
$0.45
-17.6%
31 Mart 2025
$0.68
$0.70
-2.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$3.35B
$3.77B
$3.72B
$3.63B
$2.83B
$2.38B
$4.02B
SG&A Expense
$281M
$311M
$343M
$325M
$207M
$202M
$262M
Operating Income
$251M
$453M
$441M
$553M
·
·
·
Interest Expense
$49M
$57M
$64M
$80M
$32M
$4M
$5M
Interest Income
$6M
$14M
$26M
$8M
$32M
$8M
$13M
Pretax Income
$199M
$405M
$369M
$467M
$328M
$95M
$502M
Income Tax
$67M
$103M
$116M
$131M
$101M
$8M
$125M
Net Income
$132M
$302M
$253M
$118M
$331M
$170M
$377M
EPS (Basic)
$3.29
$7.35
$6.02
$2.68
$7.53
$3.85
$8.55
EPS (Diluted)
$3.24
$7.18
$5.93
$2.66
$7.53
$3.85
$8.55
Shares (Basic)
40,100,000
41,100,000
42,000,000
43,900,000
44,000,000
44,000,000
44,000,000
Shares (Diluted)
40,700,000
42,000,000
42,700,000
44,400,000
44,000,000
44,000,000
44,000,000
EBITDA
$430M
$612M
$143M
$125M
$143M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$135M
$205M
$220M
$360M
$159M
$95M
·
Short-term Investments
$63M
$104M
$109M
$80M
$64M
$36M
·
Receivables
$399M
$402M
$404M
$430M
$391M
$398M
·
Inventory
$418M
$361M
$404M
$364M
$279M
$342M
·
Other Current Assets
$80M
$42M
$54M
$39M
$63M
$37M
·
Current Assets
$1.08B
$1.06B
$1.19B
$1.24B
$1.11B
$1.12B
·
Accum. Depreciation
$3.90B
$3.60B
$3.80B
$3.60B
$3.50B
$3.80B
·
Goodwill
$114M
$111M
$139M
$128M
$122M
$133M
$179M
Intangibles
·
·
$6M
$7M
$9M
$12M
·
Total Assets
$2.76B
$2.60B
$2.87B
$2.71B
$2.60B
$2.91B
·
Accounts Payable
$381M
$375M
$421M
$453M
$387M
$284M
·
Current Liabilities
$716M
$682M
$695M
$728M
$758M
$490M
·
Capital Leases
$34M
$45M
$46M
$28M
$25M
$32M
·
Deferred Tax
$175M
$152M
$189M
$183M
$169M
$170M
·
Other Non-current Liabilities
$143M
$141M
$156M
$118M
$118M
$117M
·
Long-term Debt
·
·
·
·
$1.50B
·
·
Total Debt
$23M
$22M
$28M
$29M
$20M
·
·
Common Stock
$46M
$45M
$45M
$44M
$44M
$0
·
Paid-in Capital
$89M
$71M
$48M
$25M
$4M
$0
·
Retained Earnings
$2.51B
$2.46B
$2.22B
$2.03B
$1.94B
$0
·
Treasury Stock
$330M
$234M
$158M
$82M
$0
·
·
AOCI
$-1.35B
$-1.49B
$-1.26B
$-1.34B
$-1.80B
$-1.48B
·
Stockholders' Equity
$966M
$847M
$901M
$678M
$182M
$2.11B
$2.52B
Liabilities + Equity
$2.76B
$2.60B
$2.87B
$2.71B
$2.60B
$2.91B
·
Shares Outstanding
39,400,000
45,000,000
45,000,000
44,000,000
44,000,000
0
0
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$179M
$159M
$143M
$125M
$126M
$135M
$192M
Stock-based Comp
$18M
$23M
$23M
$20M
$14M
$15M
$19M
Deferred Tax
$7M
$-7M
$0
$-7M
$-6M
$-49M
$-7M
Amort. of Intangibles
·
·
$2M
$2M
$2M
$2M
$3M
Restructuring
·
·
·
·
$0
$0
$6M
Other Non-cash
$-68M
$-8M
$85M
$182M
$67M
·
·
Operating Cash Flow
$268M
$469M
$504M
$438M
$549M
$359M
$524M
CapEx
$224M
$221M
$210M
$149M
$69M
$66M
$118M
Investing Cash Flow
$-224M
$-221M
$-377M
$180M
$127M
$-79M
$-160M
Debt Issued
$229M
$250M
$446M
$75M
$1.50B
$0
$0
Net Debt Issued
$47M
$-157M
$-80M
$-375M
$1.37B
·
·
Stock Repurchased
$82M
$69M
$70M
$80M
$0
$0
·
Net Stock Activity
$-82M
$-69M
$-70M
$-80M
·
·
·
Dividends Paid
$73M
$62M
$57M
$10M
$0
$0
·
Financing Cash Flow
$-125M
$-310M
$-219M
$-470M
$-589M
$-350M
$-387M
Net Change in Cash
$-70M
$-75M
$-80M
$201M
$89M
$-19M
$-40M
Taxes Paid
$62M
$98M
$112M
·
·
·
·
Free Cash Flow
$44M
$248M
$294M
$289M
$473M
·
·
Levered FCF
$11M
$205M
$250M
$231M
$450M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.5%
12.0%
·
·
·
·
·
Net Margin
3.9%
8.0%
6.8%
3.2%
9.4%
·
·
Pretax Margin
5.9%
10.7%
9.9%
12.9%
13.1%
·
·
EBITDA Margin
12.8%
16.2%
3.8%
3.5%
4.1%
·
·
ROA
4.9%
11.6%
9.1%
4.5%
12.0%
·
·
ROE
13.7%
33.9%
29.1%
25.2%
148.1%
·
·
ROIC
16.8%
38.9%
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.6
1.7
1.7
1.5
·
·
Quick Ratio
0.8
1.0
1.1
1.2
1.0
·
·
Debt / Equity
0.0
0.0
0.0
0.0
0.1
·
·
Interest Coverage
5.1
7.9
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.4
1.3
1.4
1.3
·
·
Receivables Turnover
8.4
9.4
8.9
8.8
8.1
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$24.52
$20.86
$21.87
$15.92
$4.15
·
·
Revenue / Share
$82.33
$89.83
$87.14
$81.71
$79.59
·
·
Cash Flow / Share
$6.58
$11.17
$11.80
$9.86
$12.48
·
·
Cash / Share
$3.43
$5.05
$5.34
$8.45
$4.10
·
·
Dividend / Share
$1.80
$1.65
$1.40
$0.47
·
·
·
EPS (TTM)
$3.24
$7.18
$5.93
$2.66
$7.53
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-11.2%
1.4%
2.6%
28.3%
18.6%
·
·
Revenue CAGR 3Y
-2.6%
10.1%
16.0%
·
·
·
·
Revenue CAGR 5Y
7.0%
·
·
·
·
·
·
EPS YoY
-54.9%
21.1%
122.9%
-64.7%
95.6%
·
·
EPS CAGR 3Y
6.8%
-1.6%
15.5%
·
·
·
·
EPS CAGR 5Y
-3.4%
·
·
·
·
·
·
Net Income YoY
-56.3%
19.4%
114.4%
-64.3%
94.7%
·
·
Net Income CAGR 3Y
3.8%
-3.0%
14.2%
·
·
·
·
Net Income CAGR 5Y
-4.9%
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$3.35B
$3.77B
$3.72B
$3.63B
$2.83B
·
·
Net Income TTM
$132M
$302M
$253M
$118M
$331M
·
·
Market Cap
$1.90B
$3.21B
$2.02B
$2.07B
$1.22B
·
·
Enterprise Value
$1.72B
$2.92B
$1.72B
$1.66B
$986M
·
·
P/E
14.9
11.0
8.3
18.3
3.7
·
·
P/S
0.6
0.9
0.5
0.6
0.4
·
·
P/B
2.0
3.8
2.2
3.1
6.7
·
·
P / Tangible Book
2.2
4.4
2.7
3.8
24.0
·
·
P / Cash Flow
7.1
6.8
4.0
4.7
2.2
·
·
P / FCF
43.1
12.9
6.9
7.2
2.6
·
·
EV / EBITDA
4.0
4.8
12.0
13.3
6.9
·
·
EV / FCF
39.1
11.8
5.9
5.7
2.1
·
·
EV / Revenue
0.5
0.8
0.5
0.5
0.3
·
·
Dividend Yield
3.9%
1.9%
2.8%
0.48%
0.00%
·
·
Earnings Yield
6.7%
9.1%
12.1%
5.5%
27.0%
·
·
Payout Ratio
55.3%
20.5%
22.5%
8.5%
·
·
·
Annual Payout
$73M
$62M
$57M
$10M
$0
·
·
Gelir Tablosu13
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
$806M
$755M
$890M
$846M
$794M
$821M
$970M
$965M
$933M
$905M
$964M
$897M
$919M
$941M
$927M
$968M
SG&A Expense
$69M
$73M
$68M
$68M
$72M
$73M
$81M
$74M
$82M
$74M
$96M
$89M
$76M
$82M
$98M
$80M
Operating Income
$14M
$-15M
$79M
$98M
$30M
$44M
$109M
$150M
$122M
$72M
·
·
·
·
·
·
Interest Expense
$15M
$12M
$13M
$12M
$12M
$12M
$11M
$19M
$13M
$14M
$15M
$15M
$15M
$19M
$21M
$21M
Interest Income
$2M
$2M
$1M
$2M
$1M
$2M
$3M
$4M
$3M
$4M
$8M
$5M
$2M
$11M
$3M
$2M
Pretax Income
$1M
$-6M
$58M
$88M
$20M
$33M
$100M
$132M
$113M
$60M
$67M
$91M
$70M
$141M
$122M
$147M
Income Tax
$12M
$-3M
$25M
$31M
$5M
$6M
$19M
$37M
$30M
$17M
$18M
$33M
$21M
$44M
$34M
$38M
Net Income
$-11M
$-3M
$33M
$57M
$15M
$27M
$81M
$95M
$83M
$43M
$49M
$58M
$49M
$97M
$94M
$57M
EPS (Basic)
$-0.28
$-0.08
$0.83
$1.43
$0.37
$0.66
$1.97
$2.32
$2.02
$1.04
$1.19
$1.39
$1.16
$2.28
$2.14
$1.29
EPS (Diluted)
$-0.28
$-0.08
$0.81
$1.41
$0.37
$0.65
$1.91
$2.27
$1.98
$1.02
$1.17
$1.37
$1.14
$2.25
$2.12
$1.28
Shares (Basic)
39,800,000
39,600,000
·
40,000,000
40,600,000
40,600,000
·
41,000,000
41,100,000
41,300,000
·
41,800,000
42,400,000
42,500,000
·
44,100,000
Shares (Diluted)
39,800,000
39,600,000
·
40,300,000
41,100,000
41,500,000
·
41,900,000
41,900,000
42,100,000
·
42,400,000
42,800,000
43,100,000
·
44,600,000
EBITDA
$57M
$26M
·
$147M
$75M
$84M
·
$39M
$37M
$39M
·
$36M
$34M
$35M
·
$30M
Bilanço24
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
$123M
$130M
$135M
$94M
$113M
$154M
$205M
$248M
$145M
$149M
·
$194M
$164M
$191M
·
$163M
Short-term Investments
$64M
$76M
$63M
$52M
$70M
$66M
$104M
$166M
$68M
$69M
·
$92M
$84M
$88M
·
$86M
Receivables
$342M
$352M
$399M
$369M
$357M
$389M
$402M
$411M
$387M
$393M
·
$403M
$416M
$416M
·
$458M
Inventory
$503M
$483M
$418M
$434M
$396M
$372M
$361M
$421M
$412M
$407M
·
$456M
$486M
$506M
·
$338M
Other Current Assets
$89M
$86M
$80M
$51M
$64M
$43M
$42M
$27M
$40M
$51M
·
$28M
$39M
$38M
·
$21M
Current Assets
$1.11B
$1.10B
$1.08B
$990M
$977M
$1.01B
$1.06B
$1.23B
$1.10B
$1.11B
·
$1.19B
$1.16B
$1.21B
·
$1.41B
Accum. Depreciation
$4.00B
$4.00B
·
$3.90B
$3.90B
$3.80B
·
$3.80B
$3.70B
$3.70B
·
$3.70B
$3.70B
$3.70B
·
$3.50B
Goodwill
$121M
$121M
$114M
$128M
$126M
$119M
$111M
$125M
$121M
$134M
$139M
$134M
$140M
$133M
$128M
$124M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$7M
·
$8M
Total Assets
$2.88B
$2.83B
$2.76B
$2.70B
$2.67B
$2.63B
$2.60B
$2.86B
$2.69B
$2.80B
·
$2.79B
$2.82B
$2.80B
·
$2.80B
Accounts Payable
$422M
$407M
$381M
$383M
$371M
$386M
$375M
$381M
$389M
$404M
·
$382M
$391M
$409M
·
$396M
Current Liabilities
$752M
$758M
$716M
$653M
$635M
$616M
$682M
$714M
$654M
$649M
·
$674M
$667M
$726M
·
$1.03B
Capital Leases
$45M
$41M
$34M
$38M
$41M
$44M
$45M
$47M
$47M
$52M
·
$29M
$33M
$30M
·
$30M
Deferred Tax
$171M
$179M
$175M
$148M
$151M
$162M
$152M
$164M
$162M
$180M
·
$202M
$212M
$198M
·
$181M
Other Non-current Liabilities
$154M
$152M
$143M
$147M
$156M
$149M
$141M
$163M
$151M
$158M
·
$127M
$128M
$130M
·
$129M
Total Debt
$41M
$23M
·
$23M
$23M
$23M
·
$43M
$28M
$28M
·
$43M
$44M
$44M
·
$29M
Common Stock
$46M
$46M
$46M
$45M
$45M
$45M
$45M
$45M
$45M
$45M
·
$45M
$45M
$44M
·
$44M
Paid-in Capital
$97M
$93M
$89M
$89M
$85M
$78M
$71M
$65M
$60M
$54M
·
$45M
$39M
$32M
·
$20M
Retained Earnings
$2.46B
$2.49B
$2.51B
$2.50B
$2.46B
$2.46B
$2.46B
$2.39B
$2.32B
$2.25B
·
$2.19B
$2.15B
$2.12B
·
$1.95B
Treasury Stock
$336M
$336M
$330M
$330M
$288M
$268M
$234M
$195M
$195M
$170M
·
$141M
$127M
$97M
·
$2M
AOCI
$-1.32B
$-1.32B
$-1.35B
$-1.33B
$-1.34B
$-1.41B
$-1.49B
$-1.37B
$-1.40B
$-1.29B
·
$-1.30B
$-1.25B
$-1.30B
·
$-1.75B
Stockholders' Equity
$955M
$979M
$966M
$977M
$959M
$908M
$847M
$937M
$830M
$889M
$901M
$836M
$862M
$790M
$678M
$258M
Liabilities + Equity
$2.88B
$2.83B
$2.76B
$2.70B
$2.67B
$2.63B
$2.60B
$2.86B
$2.69B
$2.80B
·
$2.79B
$2.82B
$2.80B
·
$2.80B
Shares Outstanding
39,800,000
39,700,000
39,400,000
39,400,000
40,400,000
40,700,000
40,600,000
41,000,000
41,000,000
41,400,000
45,000,000
41,500,000
41,900,000
42,600,000
44,000,000
44,100,000
Nakit Akışı17
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
$43M
$41M
$45M
$49M
$45M
$40M
$44M
$39M
$37M
$39M
$38M
$36M
$34M
$35M
$32M
$30M
Stock-based Comp
$3M
$3M
$1M
$4M
$7M
$6M
$6M
$5M
$5M
$7M
$2M
$6M
$8M
$7M
$4M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Other Non-cash
·
$-51M
·
·
·
$-50M
·
·
·
$-62M
·
·
·
$-76M
·
·
Operating Cash Flow
$38M
$-10M
$94M
$87M
$64M
$23M
$164M
$163M
$115M
$27M
$167M
$197M
$77M
$63M
$142M
$121M
CapEx
$61M
$49M
$56M
$54M
$66M
$48M
$64M
$44M
$53M
$60M
·
·
·
·
·
·
Investing Cash Flow
$-60M
$-49M
$-56M
$-54M
$-66M
$-48M
$-64M
$-44M
$-53M
$-60M
$-63M
$-42M
$-44M
$-228M
$276M
$-32M
Debt Issued
$457M
$114M
$162M
$19M
$25M
$23M
$0
$234M
$10M
$6M
$3M
$6M
$10M
$427M
$75M
$0
Net Debt Issued
·
$67M
·
·
·
$12M
·
·
·
$-11M
·
·
·
$20M
·
·
Stock Repurchased
$0
$0
$0
$42M
$20M
$20M
$39M
$0
$25M
$5M
$17M
$13M
$30M
$10M
$80M
$0
Net Stock Activity
·
$0
·
·
·
$-20M
·
·
·
$-5M
·
·
·
$-10M
·
·
Dividends Paid
$18M
$18M
$18M
$19M
$18M
$18M
$19M
$18M
$13M
$12M
$25M
$11M
$11M
$10M
$5M
$5M
Financing Cash Flow
$15M
$53M
$3M
$-52M
$-45M
$-31M
$-196M
$-19M
$-60M
$-35M
$-88M
$-58M
$-65M
$-8M
$-288M
$-90M
Net Change in Cash
$-7M
$-5M
$41M
$-19M
$-41M
$-51M
$-103M
$103M
$-4M
$-71M
$26M
$90M
$-27M
$-169M
$197M
$6M
Taxes Paid
·
·
·
·
·
·
$84M
·
·
·
$112M
·
·
·
$133M
·
Free Cash Flow
·
$-59M
·
·
·
$-25M
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$-65M
·
·
·
$-35M
·
·
·
·
·
·
·
·
·
·
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
1.7%
-2.0%
·
11.6%
3.8%
5.4%
·
·
·
·
·
·
·
·
·
·
Net Margin
-1.4%
-0.40%
·
6.7%
1.9%
3.3%
·
9.8%
8.9%
4.8%
·
6.5%
5.3%
10.1%
·
5.9%
Pretax Margin
0.12%
-0.79%
·
10.4%
2.5%
4.0%
·
13.7%
12.1%
6.6%
·
10.1%
7.6%
14.7%
·
15.2%
EBITDA Margin
7.1%
3.4%
·
17.4%
9.4%
10.2%
·
4.0%
4.0%
4.3%
·
4.0%
3.7%
3.6%
·
3.1%
ROA
-0.40%
-0.11%
·
2.1%
0.56%
1.0%
·
3.4%
3.0%
1.5%
·
2.1%
1.8%
3.5%
·
2.1%
ROE
-1.1%
-0.32%
·
6.0%
1.7%
3.0%
·
10.7%
9.8%
5.1%
·
10.6%
8.8%
17.3%
·
21.8%
ROIC
-15.5%
-0.75%
·
6.3%
2.3%
3.9%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
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
1.5
1.4
·
1.5
1.5
1.6
·
1.7
1.7
1.7
·
1.8
1.7
1.7
·
1.4
Quick Ratio
0.7
0.7
·
0.8
0.9
1.0
·
1.2
0.9
0.9
·
1.0
1.0
1.0
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
Interest Coverage
0.9
-1.2
·
8.2
2.5
3.7
·
·
·
·
·
·
·
·
·
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.3
2.0
·
2.2
2.1
2.1
·
2.4
2.3
2.2
·
2.1
2.1
2.2
·
2.3
Hisse Başına6
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
$24.00
$24.66
·
$24.80
$23.74
$22.31
·
$22.85
$20.24
$21.47
·
$20.14
$20.57
$18.54
·
$5.85
Revenue / Share
$20.25
$19.07
·
$20.99
$19.32
$19.78
·
$23.03
$22.27
$21.50
·
$21.16
$21.47
$22.25
·
$21.70
Cash Flow / Share
·
$-0.25
·
·
·
$0.55
·
·
·
$0.64
·
·
·
$1.46
·
·
Cash / Share
$3.09
$3.27
·
$2.39
$2.80
$3.78
·
$6.05
$3.54
$3.60
·
$4.67
$3.91
$4.48
·
$3.70
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.30
$0.30
$0.60
$0.25
$0.25
$0.25
$0.11
EPS (TTM)
$1.86
$2.51
·
$4.34
$5.20
$6.81
·
$6.44
$5.54
$4.70
·
$6.88
$6.79
$4.32
·
$1.96
Değerleme (TTM)14
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
$3.30B
$3.29B
·
$3.43B
$3.55B
$3.69B
·
$3.77B
$3.70B
$3.69B
·
$3.68B
$3.75B
$3.75B
·
$3.33B
Net Income TTM
$76M
$102M
·
$180M
$218M
$286M
·
$270M
$233M
$199M
·
$298M
$297M
$189M
·
$86M
Market Cap
$1.50B
$1.68B
·
$1.74B
$2.02B
$2.73B
·
$3.52B
$2.81B
$2.56B
·
$1.82B
$1.69B
$1.97B
·
$1.49B
Enterprise Value
$1.36B
$1.49B
·
$1.62B
$1.86B
$2.53B
·
$3.15B
$2.63B
$2.37B
·
$1.58B
$1.49B
$1.74B
·
$1.27B
P/E
20.3
16.8
·
10.2
9.6
9.8
·
13.3
12.4
13.1
·
6.4
6.0
10.7
·
17.3
P/S
0.5
0.5
·
0.5
0.6
0.7
·
0.9
0.8
0.7
·
0.5
0.5
0.5
·
0.4
P/B
1.6
1.7
·
1.8
2.1
3.0
·
3.8
3.4
2.9
·
2.2
2.0
2.5
·
5.8
P / Tangible Book
1.8
2.0
·
2.1
2.4
3.5
·
4.3
4.0
3.4
·
2.6
2.4
3.0
·
11.9
P / Cash Flow
·
-167.7
·
·
·
118.7
·
·
·
94.7
·
·
·
31.3
·
·
EV / Revenue
0.4
0.5
·
0.5
0.5
0.7
·
0.8
0.7
0.6
·
0.4
0.4
0.5
·
0.4
Dividend Yield
4.9%
4.3%
·
4.2%
3.6%
2.5%
·
1.9%
2.2%
2.3%
·
2.0%
1.8%
1.0%
·
0.33%
Earnings Yield
4.9%
5.9%
·
9.8%
10.4%
10.2%
·
7.5%
8.1%
7.6%
·
15.7%
16.8%
9.3%
·
5.8%
Payout Ratio
·
-600.0%
·
·
·
66.7%
·
·
·
27.9%
·
·
·
10.3%
·
·
Annual Payout
$73M
$73M
·
$74M
$73M
$68M
·
$68M
$61M
$59M
·
$37M
$31M
$20M
·
$5M
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
2024-03-31
Gelir
$3.35B
·
·
$3.77B
·
Faaliyet Kâr Marjı %
7.5%
·
·
12.0%
·
Net Gelir
$132M
·
·
$302M
·
Seyreltilmiş Hisse Başı Kâr
$3.24
·
·
$7.18
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Borç / Öz Sermaye
0.0
·
·
0.0
·
Cari Oran
1.5
·
·
1.6
·
Cari Oran
0.8
·
·
1.0
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
Serbest Nakit Akışı
$44M
·
·
$248M
·
Kurumsal Sahipler (13F)
352 dosya
· $1.6B 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.
Sahipler352
Tutulan Değer$1.6B
Yeni pozisyonlar50
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
50 (+14 önceki Ç'ye göre)
36 (-27 önceki Ç'ye göre)
103 (+16 önceki Ç'ye göre)
89 (-21 önceki Ç'ye göre)
-78K
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.
ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio
×2 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
26 içeriden öğrenenler
· 14 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
62 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.