SWBI Smith & Wesson Brands, Inc. - Common Stock
$15,20
Fiyat · May 20, 2026
Temel veriler itibarıyla Mar 5, 2026
52 Haftlık Aralık
$8–$16
93% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$15
P/E (TTM)
31.8
ROE
3.6%
Net Kâr Marjı
2.8%
SWBI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$15.20
Piyasa Değeri
$420M
P/E (TTM)
31.8
EPS (TTM)
$0.30
Gelir (TTM)
$475M
Temettü Verimi
5.5%
ROE
3.6%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$8 – $16
SWBI 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
$475M
2016-04-30
→
2025-04-30
Hisse Başına Kâr
$0.30
2016-04-30
→
2025-04-30
Serbest Nakit Akışı
$-29M
2016-04-30
→
2025-04-30
Marjlar
2.8%
2016-04-30
→
2025-04-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SWBI
Akran Ortalaması
P/E (TTM)
31.8
23.9
P/S (TTM) (F/S (TTM))
0.9
1.1
P/B (F/D)
1.1
3.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
-14.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SWBI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
26.8%
49.1%
Operating Margin (Faaliyet Kâr Marjı)
5.0%
—
Net Profit Margin (Net Kâr Marjı)
2.8%
-1.2%
ROA
2.4%
-1.0%
ROE
3.6%
-2.0%
ROIC
4.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SWBI
Akran Ortalaması
Current Ratio (Cari Oran)
4.2
1.8
Quick Ratio (Cari Oran)
1.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SWBI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-11.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-18.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.2%
—
EPS YoY (EPS YB)
-66.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-67.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SWBI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
172.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
5.5%
Temettü Ödeme Oranı
172.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 19 Mart 2026 | $0,1300 |
| 18 Aralık 2025 | $0,1300 |
| 18 Eylül 2025 | $0,1300 |
| 07 Temmuz 2025 | $0,1300 |
| 20 Mart 2025 | $0,1300 |
| 19 Aralık 2024 | $0,1300 |
| 19 Eylül 2024 | $0,1300 |
| 11 Temmuz 2024 | $0,1300 |
| 20 Mart 2024 | $0,1200 |
| 20 Aralık 2023 | $0,1200 |
| 20 Eylül 2023 | $0,1200 |
| 12 Temmuz 2023 | $0,1200 |
| 15 Mart 2023 | $0,1000 |
| 19 Aralık 2022 | $0,1000 |
| 21 Eylül 2022 | $0,1000 |
| 06 Temmuz 2022 | $0,1000 |
| 16 Mart 2022 | $0,0800 |
| 15 Aralık 2021 | $0,0800 |
| 13 Eylül 2021 | $0,0800 |
| 30 Haziran 2021 | $0,0800 |
SWBI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 5 62,5%
- Tut 1 12,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-05-18
Medyan
$15.00
Şimdi
$15.20
Düşük
$14.00
Yüksek
$16.00
Medyan hedef
$15.00
-1,3%
Ortalama hedef
$15.00
-1,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.01%
Sonraki Rapor
Haz 16, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.08 | $0.05 | 0.03% |
| 31 Aralık 2025 | $0.04 | $0.02 | 0.02% |
| 30 Eylül 2025 | $-0.08 | $-0.11 | 0.03% |
| 30 Haziran 2025 | $0.20 | $0.23 | -0.03% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SWBI | $420M | 31.8 | -11.4% | 2.8% | 3.6% | 26.8% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | -23.1 | -7.8% | -4.8% | 26.1% | 50.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | $627M | |
| Cost of Revenue | $347M | $378M | $325M | $490M | $610M | $364M | $335M | $411M | $528M | $429M | $357M | $368M | |
| Gross Profit | $127M | $158M | $155M | $375M | $449M | $166M | $146M | $196M | $375M | $294M | $195M | $259M | |
| R&D Expense | $10M | $7M | $8M | $7M | $7M | $7M | $8M | $11M | $10M | $10M | $7M | $6M | |
| SG&A Expense | $55M | $63M | $62M | $72M | $79M | $66M | $67M | $102M | $116M | $83M | $62M | $69M | |
| Operating Expenses | $103M | $111M | $106M | $123M | $129M | $115M | $103M | $169M | $175M | $135M | $105M | $108M | |
| Operating Income | $24M | $47M | $48M | $252M | $320M | $50M | $44M | $27M | $200M | $159M | $90M | $151M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $11M | $12M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $176.0K | $395.0K | $149.0K | |
| Other Non-op | $-17.0K | $7M | $150.0K | $3M | $2M | $495.0K | $477.0K | $2M | $-52.0K | $-22.0K | $39.0K | $-2M | |
| Pretax Income | $19M | $52M | $48M | $252M | $318M | $39M | $34M | $18M | $191M | $145M | $79M | $137M | |
| Income Tax | $6M | $10M | $11M | $58M | $74M | $12M | $9M | $-3M | $63M | $51M | $29M | $48M | |
| Net Income | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | $89M | |
| EPS (Basic) | $0.30 | $0.90 | $0.80 | $4.12 | $4.62 | $-1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | $1.52 | |
| EPS (Diluted) | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | $1.49 | |
| Shares (Basic) | 44,484 | 45,813 | 45,844 | 47,227,000 | 54,613,000 | 54,983,000 | 54,483,000 | 54,061,000 | 55,930,000 | 54,765,000 | 53,988,000 | 58,668,000 | |
| Shares (Diluted) | 44,932 | 46,248 | 46,170 | 47,728,000 | 55,352,000 | 55,665,000 | 55,216,000 | 54,834,000 | 56,891,000 | 55,965,000 | 55,228,000 | 60,114,000 | |
| EBITDA | $24M | $45M | $48M | $252M | $320M | $-49M | $38M | $27M | $200M | $159M | $90M | $173M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $61M | $54M | $121M | $113M | $125M | $41M | $49M | $62M | $191M | $42M | $69M | |
| Receivables | $56M | $59M | $55M | $63M | $67M | $61M | $85M | $57M | $108M | $58M | $55M | $56M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $87M | |
| Prepaid Expense | $6M | $5M | $5M | $6M | $8M | $8M | $7M | $7M | $6M | $4M | $6M | $6M | |
| Current Assets | $277M | $287M | $292M | $328M | $268M | $393M | $299M | $270M | $318M | $333M | $197M | $239M | |
| PP&E (Net) | · | · | · | · | · | $157M | $183M | $159M | $150M | $135M | $134M | $120M | |
| PP&E (Gross) | · | · | · | · | · | · | $403M | $329M | $314M | $272M | $246M | $198M | |
| Accum. Depreciation | $369M | $353M | · | · | · | · | $228M | $199M | $171M | $142M | $117M | $93M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $182M | $191M | $169M | $76M | $75M | · | |
| Intangibles | $2M | $3M | $4M | $4M | $4M | $4M | $92M | $113M | $141M | $63M | $74M | $3M | |
| Other Non-current Assets | $8M | $9M | $8M | $10M | $13M | $16M | $11M | $12M | $10M | $12M | $11M | $18M | |
| Total Assets | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | $382M | |
| Accounts Payable | $27M | $42M | $37M | $30M | $57M | $31M | $36M | $34M | $53M | $46M | $32M | $38M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $42M | $52M | $28M | $24M | $17M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $6M | $6M | · | · | |
| Current Liabilities | $67M | $94M | $87M | $89M | $126M | $130M | $111M | $101M | $151M | $123M | $81M | $93M | |
| Capital Leases | $318.0K | $574.0K | $801.0K | $2M | $4M | $7M | $45M | $22M | · | · | · | $2M | |
| Deferred Tax | · | · | · | · | $904.0K | $457.0K | $10M | $13M | $26M | $12M | $34M | $11M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $10M | $15M | $11M | $6M | $7M | $7M | $10M | $11M | $11M | |
| Total Liabilities | $187M | $178M | $157M | $137M | $180M | $342M | $322M | $323M | $395M | $312M | $297M | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | $6M | $6M | · | · | |
| Common Stock | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | $69.0K | |
| Retained Earnings | $533M | $542M | $523M | $505M | $325M | $342M | $403M | $389M | $369M | $241M | $147M | $98M | |
| Treasury Stock | $458M | $433M | $422M | $422M | $332M | $222M | $222M | $222M | $222M | $172M | $172M | $142M | |
| AOCI | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $620.0K | $2M | $436.0K | $-748.0K | $73.0K | $73.0K | |
| Stockholders' Equity | $372M | $400M | $385M | $361M | $266M | $387M | $444M | $422M | $393M | $308M | $194M | $167M | |
| Liabilities + Equity | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | $382M | |
| Shares Outstanding | 44,111,461 | 75,395,000 | 75,029,000 | 74,641,000 | 74,222,000 | 73,527,000 | 72,864,000 | 72,434,000 | 72,017,000 | 71,559,000 | 69,625,000 | 68,810,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $31M | $30M | $32M | $32M | $29M | $52M | $50M | $41M | $31M | $22M | |
| Stock-based Comp | $8M | $6M | $5M | $5M | $5M | $2M | $7M | $8M | $9M | $6M | $6M | $8M | |
| Deferred Tax | · | $21.0K | $-7M | $-2M | $447.0K | $-260.0K | $409.0K | $-9M | $-8M | $-4M | $2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | $20M | $22M | $21M | $20M | $11M | $5M | $645.0K | |
| Restructuring | $1M | $7M | $8M | $10M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-27M | |
| Operating Cash Flow | $-7M | $107M | $17M | $138M | $315M | $95M | $57M | $62M | $124M | $169M | $115M | $90M | |
| CapEx | $22M | $91M | $90M | $24M | $22M | $12M | $31M | $18M | $35M | $29M | $28M | $53M | |
| Investing Cash Flow | $-19M | $-81M | $-90M | $-24M | $-23M | $-14M | $-35M | $-42M | $-244M | $-32M | $-186M | $-63M | |
| Debt Issued | · | · | · | $0 | $25M | $228M | $50M | $150M | $100M | $105M | $175M | $102M | |
| Net Debt Issued | $-35M | $-35M | $0 | $0 | $-160M | $4M | $-31M | $-31M | $44M | $275.0K | $75M | $56M | |
| Stock Repurchased | $25M | $10M | $0 | $90M | $110M | $0 | · | · | $50M | · | $30M | $116M | |
| Net Stock Activity | $-25M | $-10M | $0 | $-90M | $-110M | · | · | · | $-50M | · | $-30M | $-116M | |
| Dividends Paid | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-18M | $6M | $-106M | $-304M | $3M | $-30M | $-32M | $-10M | $12M | $45M | $-59M | |
| Net Change in Cash | $-36M | $7M | $-67M | $8M | $-12M | $84M | $-8M | $-13M | $-130M | $149M | $-27M | $-32M | |
| Free Cash Flow | $-29M | $16M | $-73M | $114M | $293M | $81M | $24M | $43M | $89M | $139M | $87M | $37M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $130M | $79M | $29M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 29.5% | 32.2% | 43.4% | 42.4% | 34.6% | 35.4% | 32.3% | 41.5% | 40.6% | 35.3% | 41.3% | |
| Operating Margin | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | 24.1% | |
| Net Margin | 2.8% | 7.4% | 7.7% | 22.5% | 23.8% | -9.0% | 2.9% | 3.3% | 14.2% | 13.0% | 9.0% | 14.2% | |
| Pretax Margin | 4.0% | 9.2% | 10.1% | 29.2% | 30.0% | -8.8% | 4.5% | 2.9% | 21.2% | 20.1% | 14.3% | 21.8% | |
| EBITDA Margin | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | 27.6% | |
| ROA | 2.4% | 7.1% | 7.1% | 41.2% | 42.9% | -8.2% | 2.4% | 2.6% | 18.2% | 16.9% | 11.3% | 25.2% | |
| ROE | 3.6% | 10.2% | 9.7% | 56.6% | 100.0% | -14.6% | 4.2% | 4.9% | 36.5% | 37.4% | 27.5% | 51.3% | |
| ROIC | 4.5% | 9.0% | 9.6% | 53.8% | 91.9% | -12.9% | 5.5% | 7.3% | 33.5% | 32.7% | 29.2% | 58.7% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 3.0 | 3.3 | 3.7 | 2.1 | 3.0 | 2.7 | 2.7 | 2.1 | 2.7 | 2.4 | 2.6 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 2.1 | 1.4 | 1.7 | 1.1 | 1.0 | 1.1 | 2.0 | 1.2 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.6 | 7.9 | 12.3 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 0.9 | 1.8 | 1.8 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 4.9 | |
| Receivables Turnover | 8.3 | 9.4 | 8.1 | 13.3 | 16.5 | 7.6 | 9.0 | 7.4 | 10.9 | 12.8 | 9.9 | 12.3 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | 11.8% | -44.5% | -18.4% | 100.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.1% | -20.3% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.3% | 11.2% | -80.4% | -10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -58.1% | -41.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -67.5% | 12.2% | -81.0% | -22.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.0% | -45.2% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | $627M | |
| Net Income TTM | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | $89M | |
| Market Cap | $420M | $773M | $553M | $626M | $869M | $403M | $414M | $459M | $917M | $940M | $618M | $653M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $862M | $755M | · | · | |
| P/E | 31.8 | 19.1 | 15.0 | 3.4 | 3.8 | -6.6 | 22.9 | 22.9 | 7.6 | 10.0 | 12.7 | 7.9 | |
| P/S | 0.9 | 1.4 | 1.2 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 1.1 | 1.0 | |
| P/B | 1.1 | 1.9 | 1.4 | 1.7 | 3.3 | 1.0 | 0.9 | 1.1 | 2.3 | 3.1 | 3.2 | 3.9 | |
| P / Tangible Book | 1.2 | 2.0 | 1.5 | 1.9 | 3.6 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -58.2 | 7.2 | 33.0 | 4.5 | 2.8 | 4.2 | 7.2 | 7.4 | 7.4 | 5.6 | 5.4 | 7.2 | |
| P / FCF | -14.6 | 48.4 | -7.6 | 5.5 | 3.0 | 5.0 | 17.6 | 10.6 | 10.3 | 6.8 | 7.1 | 17.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 4.3 | 4.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 9.7 | 5.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | · | |
| Dividend Yield | 5.5% | 2.9% | 3.3% | 2.4% | 0.95% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 5.2% | 6.7% | 29.7% | 26.2% | -15.1% | 4.4% | 4.4% | 13.2% | 10.0% | 7.9% | 12.6% | |
| Payout Ratio | 172.0% | 55.6% | 49.7% | 7.7% | 3.3% | · | · | · | · | · | · | · | |
| Annual Payout | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · | · |
Gelir Tablosu 16
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | $84M | $181M | |
| Cost of Revenue | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | $53M | $109M | |
| Gross Profit | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | $31M | $72M | |
| R&D Expense | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | $18M | $14M | |
| Operating Expenses | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | $28M | $26M | |
| Operating Income | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | $4M | $47M | |
| Other Non-op | $185.0K | $277.0K | $62.0K | $-6.0K | $0 | $-5.0K | $-6.0K | $6M | $-11.0K | $141.0K | $47.0K | $-2M | $840.0K | $790.0K | $673.0K | $624.0K | |
| Pretax Income | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | $4M | $47M | |
| Income Tax | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | $845.0K | $11M | |
| Net Income | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | $3M | $36M | |
| EPS (Basic) | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.61 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | $0.82 | |
| EPS (Diluted) | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.60 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | $0.81 | |
| Shares (Basic) | 44,493,000 | 44,396,000 | 44,262,000 | -133,837,516 | 44,038,000 | 44,523,000 | 45,321,000 | -137,652,187 | 45,618,000 | 45,977,000 | 46,103,000 | -137,405,156 | 45,897,000 | 45,815,000 | 45,739,000 | -96,077,000 | |
| Shares (Diluted) | 44,982,000 | 44,737,000 | 44,262,000 | -134,609,068 | 44,398,000 | 44,935,000 | 45,321,000 | -138,893,752 | 46,028,000 | 46,361,000 | 46,551,000 | -138,327,830 | 46,166,000 | 46,106,000 | 46,102,000 | -97,189,000 | |
| EBITDA | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M | $4M | · |
Bilanço 21
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | $110M | · | |
| Receivables | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | $24M | · | |
| Prepaid Expense | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | $9M | · | |
| Current Assets | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | $326M | · | |
| Accum. Depreciation | $390M | $384M | $376M | $369M | $368M | · | · | $353M | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | |
| Other Non-current Assets | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | $10M | · | |
| Total Assets | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | · | |
| Accounts Payable | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | $54M | · | |
| Current Liabilities | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | $115M | · | |
| Capital Leases | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | $2M | · | |
| Other Non-current Liabilities | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | $9M | · | |
| Total Liabilities | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | $162M | · | |
| Common Stock | $44.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | $75.0K | $75.0K | $75.0K | · | |
| Retained Earnings | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | $503M | · | |
| Treasury Stock | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | $422M | · | |
| AOCI | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | $73.0K | · | |
| Stockholders' Equity | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | $359M | $361M | |
| Liabilities + Equity | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | · | |
| Shares Outstanding | 44,493,745 | 44,490,896 | 44,310,374 | 44,111,461 | 44,002,703 | 44,219,627 | 44,847,258 | 45,561,569 | 45,568,550 | 45,636,482 | 46,143,481 | 75,029,000 | 45,898,111 | 45,894,445 | 45,770,597 | 74,641,000 |
Nakit Akışı 14
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Restructuring | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | $2M | · | |
| Operating Cash Flow | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | $7M | $26M | |
| CapEx | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | $12M | $9M | |
| Investing Cash Flow | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | $-12M | $-9M | |
| Net Debt Issued | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | $-6M | $-3M | |
| Net Change in Cash | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | $-10M | $13M | |
| Free Cash Flow | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · | $-4M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | 37.3% | · | |
| Operating Margin | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | · | |
| Net Margin | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | 3.9% | · | |
| Pretax Margin | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | 4.9% | · | |
| EBITDA Margin | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | · | |
| ROA | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | 0.65% | · | |
| ROE | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | 1.0% | · | |
| ROIC | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% | 0.87% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | 2.8 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 | 1.2 | · |
Verimlilik 2
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 | 2.6 | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $461M | $455M | $419M | · | $471M | $480M | $465M | · | $506M | $489M | $449M | · | $512M | $614M | $767M | · | |
| Net Income TTM | $4M | $5M | $1M | · | $13M | $13M | $12M | · | $25M | $26M | $27M | · | $55M | $94M | $162M | · | |
| Market Cap | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | $666M | · | |
| P/E | 121.3 | 87.2 | 265.0 | · | 37.5 | 46.3 | 66.2 | · | 24.6 | 25.8 | 21.6 | · | 9.5 | 5.7 | 4.4 | · | |
| P/S | 1.1 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.0 | 0.8 | 0.9 | · | |
| P/B | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | 1.9 | · | |
| P / Tangible Book | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 2.0 | · | |
| P / Cash Flow | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | 93.2 | · | |
| P / FCF | · | · | -28.4 | · | · | · | -20.9 | · | · | · | 68.5 | · | · | · | -151.6 | · | |
| Earnings Yield | 0.82% | 1.1% | 0.38% | · | 2.7% | 2.2% | 1.5% | · | 4.1% | 3.9% | 4.6% | · | 10.6% | 17.5% | 23.0% | · | |
| Payout Ratio | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | 138.2% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Gelir | $475M | $536M | $479M | $864M | $1.06B |
| Brüt Kâr Marjı % | 26.8% | 29.5% | 32.2% | 43.4% | 42.4% |
| Faaliyet Kâr Marjı % | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% |
| Net Gelir | $13M | $41M | $37M | $194M | $252M |
| Seyreltilmiş Hisse Başı Kâr | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 |
Bilanço
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Cari Oran | 4.2 | 3.0 | 3.3 | 3.7 | 2.1 |
| Cari Oran | 1.2 | 1.2 | 1.2 | 2.1 | 1.4 |
Nakit Akışı
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-29M | $16M | $-73M | $114M | $293M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.