TDAY USA TODAY Co., Inc. Common Stock
NYSE · Media · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$7,05
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$3,4252 haftanın en düşüğü
$9,2152 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.04B
P/E (TTM)
-39.2
Hisse Başına Kâr (TTM)
$-0.18
Gelir (TTM)
$2.23B
rozetleriniz
52 Haftlık Aralık
$3–$9
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$9
P/E
-39.2
ROE
-20.6%
Net Kâr Marjı
-1.8%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TDAY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$7.05
Piyasa Değeri (MRQ)
$1.04B
P/E (TTM)
-39.2
Hisse Başına Kâr (TTM)
$-0.18
Gelir (TTM)
$2.23B
ROE (TTM)
-20.6%
D/E Borç/Özsermaye (MRQ)
6.2
52 Haftlık Aralık
$3–$9
TDAY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
USA TODAY Co., Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Gannett Co., Inc. (/ɡəˈnɛt/) merkezi Washington, DC, metropol bölgesinde McLean, Virginia'da bulunan bir Amerikan kitle iletişim holding şirketidir. Toplam günlük tirajla ölçülen en büyük ABD gazete yayıncısıdır.
Ulusal gazete USA Today'in yanı sıra Detroit Free Press de dahil olmak üzere birçok yerel gazetenin sahibidir; Indianapolis Yıldızı; Cincinnati Enquirer; Florida, Jacksonville'deki Florida Times-Union; Nashville, Tennessee'deki Tennessean ; The Daily News Journal , Murfreesboro, Tennessee'de; Louisville, Kentucky'deki Kurye Dergisi; The Democrat and Chronicle, Rochester, New York; Des Moines Register; El Paso Times; Phoenix, Arizona'daki Arizona Cumhuriyeti; Fort Myers, Florida'daki Haber-Basın; Milwaukee Journal Sentinel; ve Great Falls, Montana'daki Great Falls Tribune.
2015 yılında Gannett, biri gazete ve yayıncılık, diğeri ise sadece yayıncılık üzerine odaklanan halka açık iki şirkete bölündü. Yayın şirketi Tegna adını aldı ve yaklaşık 50 TV kanalına sahiptir. Gazete şirketi Gannett adını devraldı. Bölünme, Tegna eski Gannett'in yasal halefi, yeni Gannett ise bir yan ürün olacak şekilde yapılandırıldı.
Kasım 2019'da GateHouse Media, Gannett ile birleşerek ve Gannett adı altında faaliyet göstererek Amerika Birleşik Devletleri'ndeki en büyük gazete yayıncısını yarattı. Mike Reed bu birleşen şirkete CEO olarak atandı.
Satın almalar
1906 – Elmira Gazette
1912 – The Ithaca Journal
1928 – Democrat and Chronicle
1943 – Binghamton Press
1959 – Courier Post
1969 – Pensacola News Journal
1971 – Federated Publications
1971 – Honolulu Star-Bulletin
1972 – Pacific and Southern Company, Inc (Combined Communications tarafından devralındı.)
1973 – Oregon Statesman and Capital Journal (Bu iki gazete 1980 yılında Statesman-Journal adı altında birleşti.)
1976 – Tucson Citizen
1977 – The Poughkeepsie Journal
1977 – Speidel Newspapers
1978 – Combined Communications, newspapers, televizyon kanalı, radyo kanalı ve açık hava reklamcılığı sahibi.
1979 – The News Journal Company, DuPont'dan
1979 – The Tennessean
1982 – Mississippi Publishers, The Clarion-Ledger'ın sahibi
1983 – WTCN-TV (now KARE) Metromedia ve WLVI Field Communications'tan alındı.
1985 – Des Moines Register ve Tribune Co.
1985 – Family Weekly, CBS'den
1986 – Courier-Journal ve Louisville Times Company
1986 – Evening News Association ve The Detroit News
1986 – Arkansas Gazette
1988 – WFMY-TV ve WTLV Harte-Hanks Communications'tan alındı.
1990 – Great Falls Tribune
1991 – New Jersey Publishing
1992 – The Honolulu Advertiser
1995 – Multimedia, broadcast ve yayıncı
1997 – Army Times Publishing Company
1997 – Asbury Park Press ve Home News Tribune
1998 – Daily Record
1999 – Newsquest, Birleşik Krallık'ta gazete ve ticaret yayıncısı. Web siteleri Glasgow merkezli s1jobs.com'u içerir ve Exchange and Mart
2000 – News Communications & Media, Birleşik Krallıkta gazeteci
2000 – Central Newspapers, altı günlük gazere
2001 – 21 newspapers Thomson Newspapers'dan
2001 – Surrey & Sussex Publishing, Horley Publishing ve Dimbleby Newspaper Group; Birleşik Krallık'ta gazetecilik.
2003 – Clipper Magazine
2003 – Three newspapers Scottish Media Group'tan
2005 – Detroit Free Press ve Tallahassee Democrat Knight Ridder'dan
2005 – HomeTown Communication Network (eski ismi The Observer & Eccentric Media)
2006 – WATL, Tribune Company'den & KTVD Newsweb Corporation.
2011 – Reviewed'dan
2013 – Belo: 15 pazarda 20 Televizyon kanalı ve 4 bölgesel kablolu haber ağı
2014 – London Broadcasting Co.'dan Texas'ta 6 televizyon kanalı
2015 – Texas-New Mexico Gazeteleri Ortaklıklarında kalan (%56,36) mülkiyeti satın alarak, 3 eyalette 11 gazetenin kontrolünü ele geçirdi
2015 – Romanes Media Group, Birleşik Krallık'ta bölgesel yayıncı
2015 – Şirket ismi Tegna olarak değişti, baskı kısmı Gannett isimli şirkette kaldı.
2016 – Journal Media Group
2016 – ReachLocal
2016 – North Jersey Media Group
2016 – Golfweek
2018 – Wordstream
Dış bağlantılar
Wikimedia Commons'ta Gannett ile ilgili çoklu ortam belgeleri bulunur
Resmî site
Gannett 23 Aralık 2019 tarihinde Wayback Machine sitesinde arşivlendi. at Columbia Journalism Review
Gannett 18 Haziran 2022 tarihinde Wayback Machine sitesinde arşivlendi., Encyclo: an encyclopedia of the future of news, Nieman Journalism Lab
== Kaynakça ==
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörCommunication Services
endüstriMedia
çalışanlar9.500
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$2.30B2016-12-25 → 2025-12-31
Hisse Başına Kâr$0.012016-12-25 → 2025-12-31
Serbest Nakit Akışı$63M2016-12-25 → 2025-12-31
Net kar marjı-1.8%2016-12-25 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | TDAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -39.25Y ort. ≈93.3 | ≈93.3 | · | · | |
| F/S (TTM) | 0.55Y ort. ≈0.2 | ≈0.2 | · | · | |
| F/D (MRQ) | 6.75Y ort. ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 12.05Y ort. ≈9.0 | ≈9.0 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 16.85Y ort. ≈-4.6 | ≈-4.6 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 9.15Y ort. ≈6.2 | ≈6.2 | · | · | |
| EV / Revenue (EV / Gelir) | 0.95Y ort. ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 31.75Y ort. ≈-38.6 | ≈-38.6 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | -6.7 | · | · | · |
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 | TDAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| EBITDA Margin (FAVÖK Marjı) | 7.2%5Y ort. ≈7.2% | ≈7.2% | 6.9% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | 3.0%5Y ort. ≈-1.7% | ≈-1.7% | 8.0% | Zayıf | |
| Net Kâr Marjı (TTM) | -1.8%5Y ort. ≈-1.8% | ≈-1.8% | 5.0% | Zayıf | |
| ROA (TTM) | -2.1%5Y ort. ≈-2.0% | ≈-2.0% | 3.1% | Zayıf | |
| ROE (TTM) | -20.6%5Y ort. ≈-12.7% | ≈-12.7% | 9.2% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TDAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 6.25Y ort. ≈4.5 | ≈4.5 | 0.3 | Yüksek borç | |
| Cari Oran (MRQ) | 0.85Y ort. ≈0.8 | ≈0.8 | 1.2 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.65Y ort. ≈0.6 | ≈0.6 | 0.8 | Ortalamanın altında | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 5.75Y ort. ≈4.3 | ≈4.3 | 0.3 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TDAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -8.2%5Y ort. ≈-7.5% | ≈-7.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -7.9%5Y ort. ≈-7.9% | ≈-7.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -7.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TDAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.25Y ort. ≈1.1 | ≈1.1 | 0.9 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 83.55Y ort. ≈58.5 | ≈58.5 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 9.95Y ort. ≈9.8 | ≈9.8 | 8.6 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$242.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$1.52
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eki 31, 2019 | $0,38 | USD | ≈17.3% |
| Ağu 19, 2019 | $0,38 | USD | ≈17.9% |
| May 10, 2019 | $0,38 | USD | ≈15.1% |
| Mar 8, 2019 | $0,38 | USD | ≈12.4% |
| Kas 8, 2018 | $0,38 | USD | ≈10.5% |
| Ağu 10, 2018 | $0,37 | USD | ≈9.4% |
| May 11, 2018 | $0,37 | USD | ≈8.8% |
| Mar 13, 2018 | $0,37 | USD | ≈8.4% |
| Kas 7, 2017 | $0,37 | USD | ≈9.2% |
| Ağu 7, 2017 | $0,35 | USD | ≈10.6% |
| May 8, 2017 | $0,35 | USD | ≈10.4% |
| Mar 6, 2017 | $0,35 | USD | ≈9.2% |
| Kas 7, 2016 | $0,35 | USD | ≈8.9% |
| Ağu 8, 2016 | $0,33 | USD | ≈7.8% |
| May 9, 2016 | $0,33 | USD | ≈8.2% |
| Mar 7, 2016 | $0,33 | USD | ≈8.2% |
| Kas 9, 2015 | $0,33 | USD | ≈7.5% |
| Ağu 10, 2015 | $0,33 | USD | ≈7.9% |
| May 11, 2015 | $0,33 | USD | ≈5.2% |
| Mar 9, 2015 | $0,30 | USD | ≈3.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
171.6%
Sonraki Rapor
Eki 28, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 29, 2026 | $0.06 | $-0.01 | — |
| 31 Mart 2026 | $0.12 | $-0.08 | 242.0% | |
| 31 Aralık 2025 | $-0.21 | $-0.36 | 41.0% | |
| 30 Eylül 2025 | $-0.27 | $-0.11 | -155.4% | |
| 30 Haziran 2025 | $0.42 | $-0.06 | 814.3% | |
| 31 Mart 2025 | $-0.05 | $-0.03 | -83.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | $1.20B | $652M | |
| Cost of Revenue | $1.41B | $1.55B | $1.69B | $1.86B | $1.90B | $2.03B | $1.08B | $865M | $743M | · | · | · | |
| SG&A Expense | $640M | $704M | $723M | $852M | $902M | $1000M | $602M | $503M | $447M | $416M | $406M | $212M | |
| Operating Expenses | · | $2.55B | $2.58B | $2.98B | $3.10B | $3.85B | $2.01B | $1.47B | $1.31B | · | · | · | |
| Operating Income | · | $-43M | $86M | $-34M | $109M | $-448M | $-147M | $58M | $34M | $61M | $103M | $26M | |
| Interest Expense | · | · | $112M | $108M | $136M | $229M | $64M | $36M | $30M | $30M | $32M | $18M | |
| Other Non-op | $26M | $-19M | $-2M | $2M | $19M | $16M | $426.0K | $-597.0K | $776.0K | $-2M | $-350.0K | $-116.0K | |
| Pretax Income | $-1M | $-78M | $-6M | $-77M | $-88M | $-706M | $-207M | $20M | $-434.0K | · | · | · | |
| Income Tax | $-3M | $-51M | $22M | $1M | $48M | $-33M | $-86M | $2M | $481.0K | $-2M | $3M | $3M | |
| Net Income | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | $68M | $-3M | |
| EPS (Basic) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.54 | $-0.10 | |
| EPS (Diluted) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.53 | $-0.10 | |
| Shares (Basic) | 145,095,000 | 142,516,000 | 139,633,000 | 136,903,000 | 134,783,000 | 131,742,000 | 67,671,000 | 58,014,000 | 53,010,421 | 45,234,369 | 44,039,415 | 31,969,599 | |
| Shares (Diluted) | 145,977,000 | 142,516,000 | 139,633,000 | 136,903,000 | 134,783,000 | 131,742,000 | 67,671,000 | 58,399,000 | 53,010,421 | 45,316,907 | 44,209,114 | 31,969,599 | |
| EBITDA | $166M | $113M | $249M | $148M | $313M | $-184M | $-35M | $143M | $109M | $129M | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $106M | $100M | $94M | $131M | $171M | $156M | $49M | $43M | $172M | $147M | $124M | |
| Receivables | $224M | $240M | $266M | $289M | $329M | $314M | $439M | $174M | $152M | · | · | · | |
| Inventory | $13M | $21M | $27M | $45M | $38M | $35M | $55M | $25M | $19M | $18M | $16M | $10M | |
| Prepaid Expense | $46M | $40M | $36M | $46M | $80M | $117M | $129M | $50M | · | · | · | · | |
| Other Current Assets | $17M | $19M | $15M | $33M | · | · | · | $22M | $23M | $20M | $12M | $11M | |
| Current Assets | $389M | $426M | $444M | $508M | $577M | $637M | $779M | $298M | $263M | $370M | $332M | $240M | |
| PP&E (Net) | $178M | $241M | $239M | $306M | $415M | $590M | $816M | $340M | $373M | $381M | $385M | $284M | |
| PP&E (Gross) | $547M | $578M | $575M | $667M | $752M | $952M | $1.09B | $559M | $545M | $512M | $470M | $324M | |
| Accum. Depreciation | $368M | $337M | $336M | $361M | $336M | $362M | $277M | $219M | $171M | $131M | $85M | $40M | |
| Goodwill | $519M | $530M | $534M | $533M | $534M | $534M | $914M | $311M | $237M | $228M | $171M | $134M | |
| Intangibles | $338M | $430M | $524M | $613M | $713M | $825M | $1.01B | $486M | $403M | $351M | $304M | $157M | |
| Other Non-current Assets | · | · | · | · | · | $143M | $113M | $10M | $7M | $5M | $6M | $3M | |
| Total Assets | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $818M | |
| Accounts Payable | $144M | $154M | $142M | $189M | $157M | $132M | $147M | $17M | $16M | $19M | $10M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | $307M | $110M | $97M | $84M | $100M | $47M | |
| Current Liabilities | $518M | $546M | $534M | $617M | $663M | $741M | $718M | $248M | $204M | $196M | $176M | $95M | |
| Capital Leases | $146M | $168M | $204M | $219M | $255M | $274M | $298M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $5M | $2M | $1M | $29M | $7M | $9M | $8M | $8M | $8M | $4M | $3M | |
| Other Non-current Liabilities | $91M | $126M | $101M | $109M | $117M | $152M | $136M | $16M | $15M | $13M | $9M | $6M | |
| Total Liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B | $2.75B | $3.04B | $725M | $609M | $581M | $550M | $333M | |
| Long-term Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | $1.60B | · | $445M | $368M | $363M | · | $366M | |
| Total Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | · | $1.64B | $428M | $357M | $339M | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $605.0K | $534.0K | $531.0K | $445.0K | $375.0K | |
| Retained Earnings | $-1.05B | $-1.05B | $-1.03B | $-999M | $-921M | $-786M | $-116M | $4M | $-3M | $16M | $45M | $4M | |
| Treasury Stock | $24M | $21M | $17M | $15M | $8M | $5M | $3M | $2M | $1M | $417.0K | $0 | · | |
| AOCI | $-59M | $-56M | $-66M | $-101M | $60M | $50M | $8M | $-7M | $-5M | $-4M | $-3M | $-4M | |
| Stockholders' Equity | $155M | $153M | $318M | $296M | $532M | $364M | $981M | $717M | $674M | $755M | $647M | $484M | |
| Liabilities + Equity | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B | $1.20B | $818M | |
| Shares Outstanding | 147,124,756 | 158,836,000 | 158,555,000 | 153,286,000 | 144,667,000 | 139,495,000 | 129,387,000 | 60,306,286 | 53,226,881 | · | · | 37,466,495 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $156M | $163M | $182M | $204M | $264M | $112M | $85M | $74M | $68M | $68M | $41M | |
| Stock-based Comp | $9M | $13M | $17M | $17M | $18M | $26M | $11M | $3M | $3M | $2M | $1M | $59.0K | |
| Deferred Tax | $-10M | $-45M | $12M | $3M | $45M | $-30M | $-88M | $233.0K | $-522.0K | $-3M | $1M | $3M | |
| Amort. of Intangibles | $79M | $88M | $90M | $96M | $103M | $108M | $45M | $34M | $24M | $21M | $16M | $7M | |
| Restructuring | $32M | $66M | $24M | $88M | $49M | $146M | $52M | $15M | $9M | $8M | $8M | $3M | |
| Other Non-cash | $-52M | $3M | $-68M | $-83M | $-5M | $468M | $110M | $3M | $35M | $-634.0K | · | · | |
| Operating Cash Flow | $114M | $100M | $95M | $41M | $127M | $58M | $26M | $110M | $111M | $95M | $115M | $41M | |
| CapEx | $51M | $50M | $38M | $45M | $40M | $37M | $14M | $12M | $11M | $11M | $10M | $5M | |
| Investing Cash Flow | $9M | $-28M | $47M | $22M | $71M | $160M | $-785M | $-201M | $-160M | $-145M | $-299M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $1.79B | $80M | $20M | $0 | $123M | $218M | |
| Net Debt Issued | · | · | · | · | · | · | $1.31B | $77M | $6M | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | $4.0K | $0 | $111M | $0 | $136M | $151M | $117M | |
| Stock Repurchased | $3M | $3M | $3M | $7M | $3M | $2M | $0 | $0 | $5M | $417.0K | $0 | $0 | |
| Net Stock Activity | $-3M | $-3M | $-3M | $-7M | · | $4.0K | $0 | $110M | $-664.0K | $135M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | $57M | $18M | |
| Financing Cash Flow | $-140M | $-69M | $-136M | $-103M | $-261M | $-201M | $899M | $99M | $-80M | $72M | $206M | $132M | |
| Net Change in Cash | $-18M | $6M | $6M | $-39M | $-63M | $18M | $136M | $7M | $-129M | $22M | $23M | $92M | |
| Taxes Paid | $11M | $10M | $8M | $3M | $-8M | $-4M | $1M | $1M | $52.0K | $3M | $1M | $0 | |
| Free Cash Flow | $63M | $51M | $56M | $-5M | $88M | $21M | $12M | $98M | $100M | $88M | · | · | |
| Levered FCF | · | · | $-449M | $-115M | $-122M | $-197M | $-26M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1.7% | 3.2% | -1.1% | 3.4% | -13.2% | -7.9% | 3.8% | 2.6% | 4.9% | · | · | |
| Net Margin | 0.08% | -1.1% | -1.0% | -2.6% | -4.2% | -19.7% | -6.4% | 1.2% | -0.07% | 2.5% | · | · | |
| Pretax Margin | -0.06% | -3.1% | -0.23% | -2.6% | -2.7% | -20.7% | -11.1% | · | · | · | · | · | |
| EBITDA Margin | 7.2% | 4.5% | 9.3% | 5.0% | 9.8% | -5.4% | -1.9% | 9.4% | 8.1% | 10.3% | · | · | |
| ROA | 0.09% | -1.2% | -1.2% | -3.0% | -4.5% | -18.8% | -4.4% | 1.3% | -0.07% | 2.5% | · | · | |
| ROE | 1.1% | -11.2% | -9.1% | -18.8% | -25.4% | -169.7% | -14.9% | 2.5% | -0.13% | 4.5% | · | · | |
| ROIC | · | -1.2% | 28.6% | -2.4% | 9.6% | -117.2% | -3.3% | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.9 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.2 | 0.2 | 0.9 | · | · | |
| Debt / Equity | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 5.7 | 6.6 | 3.1 | 3.7 | 2.2 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.8 | -0.3 | 0.8 | -2.0 | -2.3 | 1.6 | 1.1 | 2.1 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 | 1.1 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 83.5 | 64.8 | 47.0 | 44.9 | 52.3 | 45.1 | 27.0 | · | · | · | · | · | |
| Receivables Turnover | 9.9 | 9.9 | 9.6 | 9.5 | 10.0 | 9.0 | 6.1 | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $1.04 | $2.13 | $2.02 | $3.74 | $2.64 | $7.61 | $11.89 | · | · | · | · | |
| Revenue / Share | $15.77 | $17.61 | $19.08 | $21.51 | $23.80 | $25.85 | $27.60 | $26.13 | $25.32 | $27.70 | · | · | |
| Cash Flow / Share | $0.78 | $0.70 | $0.68 | $0.30 | $0.95 | $0.44 | $0.38 | $1.88 | $2.09 | $2.17 | · | · | |
| Cash / Share | $0.61 | $0.72 | $0.67 | $0.64 | $0.92 | $1.24 | $1.21 | $0.81 | · | · | · | · | |
| Dividend / Share | · | · | · | · | $0.00 | $0.00 | $1.52 | $1.49 | $1.42 | $1.34 | $1.29 | $0.54 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.52 | $1.49 | $1.42 | · | · | · | |
| EPS (TTM) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -5.8% | -9.6% | -8.2% | -5.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.9% | -7.9% | -7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | · | · | |
| Net Income TTM | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | · | · | |
| Market Cap | $758M | $746M | $343M | $297M | $758M | $464M | $823M | $692M | · | · | · | · | |
| Enterprise Value | $1.62B | $1.72B | $1.29B | $1.36B | $1.86B | · | $2.30B | $1.07B | · | · | · | · | |
| P/E | 515.0 | -28.1 | -11.5 | -3.6 | -5.3 | -0.7 | -3.6 | 37.0 | -839.0 | 22.8 | · | · | |
| P/S | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 4.9 | 4.9 | 1.1 | 1.0 | 1.4 | 1.3 | 0.8 | 1.0 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.4 | 3.6 | 7.3 | 6.0 | 8.0 | 32.2 | 6.3 | · | · | · | · | |
| P / FCF | 12.0 | 14.7 | 6.1 | -64.5 | 8.6 | 22.3 | 71.2 | 7.1 | · | · | · | · | |
| EV / EBITDA | 9.8 | 15.2 | 5.2 | 9.2 | 5.9 | · | -65.6 | 7.5 | · | · | · | · | |
| EV / FCF | 25.8 | 33.9 | 22.8 | -296.6 | 21.2 | · | 199.3 | 10.9 | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | · | 1.2 | 0.7 | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 11.2% | 12.6% | · | · | · | · | |
| Earnings Yield | 0.19% | -3.6% | -8.7% | -28.1% | -18.8% | -151.5% | -27.7% | 2.7% | -0.12% | 4.4% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -76.7% | 479.2% | -8263.2% | 188.9% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | · | · |
Gelir Tablosu
| 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 | $536M | $548M | $585M | $561M | $585M | $572M | $621M | $612M | $640M | $636M | $669M | $653M | $672M | $669M | $731M | $718M | |
| Cost of Revenue | $328M | $327M | $342M | $352M | $359M | $357M | $376M | $376M | $391M | $402M | $420M | $416M | $426M | $430M | $455M | $459M | |
| SG&A Expense | $154M | $151M | $150M | $154M | $164M | $168M | $169M | $176M | $178M | $180M | $173M | $185M | $184M | $180M | $190M | $212M | |
| Operating Expenses | · | · | · | · | · | $562M | · | $618M | $633M | $686M | · | $618M | $659M | $649M | $716M | $743M | |
| Operating Income | · | · | · | · | · | $10M | · | $-6M | $7M | $-50M | · | $35M | $14M | $20M | $15M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $28M | · | $28M | |
| Other Non-op | $15M | $7M | $14M | $6M | $7M | $-1M | $-13M | $-1M | $-3M | $-2M | $-2M | $397.0K | $807.0K | $-1M | $1M | $651.0K | |
| Pretax Income | $14M | $31M | $44M | $-22M | $-9M | $-14M | $36M | $-26M | $-13M | $-75M | $-1M | $14M | $-11M | $-7M | $1M | $-36M | |
| Income Tax | $5M | $11M | $74M | $18M | $-87M | $-7M | $-28M | $-6M | $-27M | $10M | $22M | $16M | $1M | $-17M | $-31M | $18M | |
| Net Income | $9M | $20M | $-30M | $-39M | $78M | $-7M | $64M | $-20M | $14M | $-85M | $-23M | $-3M | $-13M | $10M | $33M | $-54M | |
| EPS (Basic) | $0.06 | $0.14 | $-0.21 | $-0.27 | $0.54 | $-0.05 | $0.46 | $-0.14 | $0.10 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| EPS (Diluted) | $0.06 | $0.12 | $-0.09 | $-0.27 | $0.42 | $-0.05 | $0.47 | $-0.14 | $0.09 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| Shares (Basic) | 146,738,000 | 146,087,000 | · | 145,798,000 | 145,164,000 | 143,392,000 | · | 143,209,000 | 142,827,000 | 140,774,000 | · | 140,373,000 | 139,805,000 | 137,931,000 | · | 137,008,000 | |
| Shares (Diluted) | 193,947,000 | 197,500,000 | · | 145,798,000 | 195,393,000 | 143,392,000 | · | 143,209,000 | 241,480,000 | 140,774,000 | · | 140,373,000 | 139,805,000 | 138,175,000 | · | 137,008,000 | |
| EBITDA | $31M | $31M | · | $43M | $43M | $52M | · | $34M | $45M | $-12M | · | $76M | $53M | $64M | · | $20M |
Bilanço
| 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 | $87M | $85M | $90M | $75M | $89M | $86M | $106M | $102M | $99M | $93M | $100M | $109M | $107M | $83M | $94M | $125M | |
| Receivables | $222M | $227M | $224M | $220M | $226M | $223M | $240M | $244M | $242M | $244M | · | $257M | $250M | $256M | · | $270M | |
| Inventory | $13M | $11M | $13M | $13M | $16M | $19M | $21M | $22M | $22M | $24M | · | $30M | $29M | $42M | · | $38M | |
| Prepaid Expense | $53M | $52M | $46M | $45M | $44M | $44M | $40M | $43M | $39M | $44M | · | $50M | $52M | $48M | · | $70M | |
| Other Current Assets | $29M | $20M | $17M | $12M | $18M | $17M | $19M | $21M | $16M | $20M | · | $17M | $44M | $21M | · | · | |
| Current Assets | $403M | $395M | $389M | $366M | $393M | $388M | $426M | $433M | $418M | $426M | · | $464M | $482M | $451M | · | $503M | |
| PP&E (Net) | $165M | $169M | $178M | $197M | $216M | $227M | $241M | $248M | $234M | $239M | · | $246M | $254M | $292M | · | $329M | |
| PP&E (Gross) | · | · | $547M | · | · | · | $578M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $375M | $359M | $368M | $391M | $376M | $352M | $337M | $345M | $343M | $331M | · | $373M | $388M | $380M | · | $348M | |
| Goodwill | $518M | $518M | $519M | $519M | $519M | $518M | $530M | $531M | $534M | $534M | $534M | $533M | $534M | $533M | $533M | $538M | |
| Intangibles | $307M | $322M | $338M | $357M | $377M | $396M | $430M | $453M | $479M | $502M | · | $546M | $570M | $592M | · | $638M | |
| Total Assets | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Accounts Payable | $146M | $142M | $144M | $155M | $155M | $154M | $154M | $162M | $154M | $151M | · | $159M | $159M | $155M | · | $163M | |
| Current Liabilities | $497M | $499M | $518M | $529M | $541M | $536M | $546M | $551M | $528M | $537M | · | $561M | $556M | $560M | · | $649M | |
| Capital Leases | $132M | $135M | $146M | $148M | $152M | $158M | $168M | $176M | $183M | $192M | · | $213M | $206M | $215M | · | $228M | |
| Deferred Tax | $11M | $10M | $8M | $9M | $7M | $12M | $5M | $0 | $0 | $7M | · | $0 | $0 | $0 | · | $7M | |
| Other Non-current Liabilities | $84M | $86M | $91M | $108M | $118M | $119M | $126M | $125M | $98M | $109M | · | $112M | $114M | $114M | · | $107M | |
| Total Liabilities | $1.64B | $1.66B | $1.68B | $1.73B | $1.77B | $1.80B | $1.89B | $1.82B | $1.80B | $1.86B | · | $1.92B | $1.98B | $2.01B | · | $2.17B | |
| Long-term Debt | $950M | $966M | $954M | $972M | $989M | $1.01B | $1.08B | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Total Debt | $950M | $966M | · | $972M | $989M | $1.01B | · | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.02B | $-1.03B | $-1.05B | $-1.02B | $-982M | $-1.06B | $-1.05B | $-1.12B | $-1.10B | $-1.11B | · | $-1.00B | $-1.00B | $-989M | · | $-1.03B | |
| Treasury Stock | $26M | $26M | $24M | $24M | $24M | $23M | $21M | $21M | $20M | $20M | · | $17M | $17M | $17M | · | $15M | |
| AOCI | $-63M | $-63M | $-59M | $-48M | $-43M | $-52M | $-56M | $-59M | $-66M | $-65M | · | $-76M | $-74M | $-88M | · | $-48M | |
| Stockholders' Equity | $154M | $142M | $155M | $194M | $237M | $150M | $153M | $240M | $250M | $233M | · | $327M | $327M | $321M | · | $313M | |
| Liabilities + Equity | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Shares Outstanding | 146,817,941 | 146,702,111 | 147,124,756 | 147,108,750 | 146,629,832 | 146,659,540 | 147,388,555 | 147,430,592 | 147,653,745 | 147,585,710 | 158,555,000 | 149,002,959 | 149,125,668 | 149,221,069 | 153,286,000 | 146,218,045 |
Nakit Akışı
| 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 | $31M | $31M | $37M | $43M | $43M | $43M | $39M | $40M | $38M | $38M | $38M | $41M | $40M | $44M | $40M | $45M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Restructuring | $2M | $2M | $-6M | $16M | $12M | $9M | $11M | $17M | $20M | $18M | $6M | $-955.0K | $7M | $12M | $28M | $33M | |
| Other Non-cash | · | $-34M | · | · | · | $-15M | · | · | · | $66M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $35M | $19M | $43M | $15M | $33M | $23M | $9M | $34M | $35M | $22M | $21M | $21M | $46M | $7M | $8M | $31M | |
| CapEx | $16M | $13M | $13M | $10M | $15M | $14M | $13M | $14M | $10M | $13M | $8M | $13M | $8M | $9M | $9M | $13M | |
| Investing Cash Flow | $-16M | $-4M | $-9M | $-10M | $-7M | $35M | $-11M | $-799.0K | $-4M | $-12M | $-7M | $39M | $-6M | $21M | $3M | $29M | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $303.0K | $3M | $0 | $38.0K | $571.0K | $3M | $0 | $20.0K | $484.0K | $2M | $26.0K | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-18M | $-21M | $-19M | $-19M | $-24M | $-78M | $4M | $-29M | $-25M | $-18M | $-23M | $-58M | $-16M | $-39M | $-45M | $-23M | |
| Net Change in Cash | $2M | $-5M | $15M | $-13M | $82.0K | $-20M | $5M | $3M | $5M | $-7M | $-9M | $2M | $25M | $-11M | $-31M | $37M | |
| Taxes Paid | $3M | $2M | $9M | $200.0K | $1M | $72.0K | $1M | $4M | $3M | $2M | $3M | $2M | $3M | $953.0K | $683.0K | $330.0K | |
| Free Cash Flow | · | $6M | · | · | · | $10M | · | · | · | $9M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $39M | · | · |
Kârlılık
| 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% | · | -0.98% | 1.1% | -7.8% | · | 5.3% | 2.0% | 3.0% | · | -3.5% | |
| Net Margin | 1.7% | 3.6% | · | -7.0% | 13.4% | -1.3% | · | -3.2% | 2.1% | -13.3% | · | -0.39% | -1.9% | 1.6% | · | -7.5% | |
| Pretax Margin | 2.7% | 5.6% | · | -3.9% | -1.6% | -2.5% | · | -4.3% | -2.1% | -11.8% | · | 2.1% | -1.7% | -1.1% | · | -5.0% | |
| EBITDA Margin | 5.8% | 5.7% | · | 7.7% | 7.3% | 9.2% | · | 5.6% | 7.1% | -1.8% | · | 11.6% | 7.9% | 9.5% | · | 2.7% | |
| ROA | 0.48% | 1.1% | · | -2.0% | 3.9% | -0.36% | · | -0.91% | 0.63% | -3.8% | · | -0.11% | -0.51% | 0.40% | · | -2.0% | |
| ROE | 4.7% | 13.6% | · | -18.1% | 32.2% | -3.8% | · | -6.9% | 4.8% | -30.6% | · | -0.80% | -3.2% | 2.5% | · | -12.6% | |
| ROIC | · | · | · | · | · | 0.44% | · | -0.37% | -0.58% | -4.5% | · | -0.48% | 1.0% | -2.0% | · | -2.5% |
Likidite ve Solventlik
| 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 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 6.2 | 6.8 | · | 5.0 | 4.2 | 6.7 | · | 4.1 | 4.1 | 4.4 | · | 3.3 | 3.4 | 3.5 | · | 3.8 | |
| LT Debt / Equity | 5.7 | 6.3 | · | 4.7 | 3.9 | 6.3 | · | 3.9 | 3.8 | 4.2 | · | 3.0 | 3.2 | 3.3 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.9 | · | 1.3 | 0.5 | 0.7 | · | -0.9 |
Verimlilik
| 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 | |
| Inventory Turnover | 23.1 | 22.0 | · | 19.8 | 18.8 | 16.8 | · | 14.4 | 15.1 | 12.3 | · | 12.3 | 13.2 | 10.9 | · | 12.9 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.4 | · | 2.5 |
Hisse Başına
| 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 | $1.05 | $0.97 | · | $1.32 | $1.62 | $1.02 | · | $1.63 | $1.69 | $1.58 | · | $2.19 | $2.20 | $2.15 | · | $2.14 | |
| Revenue / Share | $2.77 | $2.78 | · | $3.85 | $2.99 | $3.99 | · | $4.28 | $2.65 | $4.52 | · | $4.65 | $4.81 | $4.84 | · | $5.24 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.16 | · | · | · | $0.16 | · | · | · | $0.05 | · | · | |
| Cash / Share | $0.59 | $0.58 | · | $0.51 | $0.60 | $0.59 | · | $0.69 | $0.67 | $0.63 | · | $0.73 | $0.72 | $0.56 | · | $0.85 | |
| EPS (TTM) | $-0.18 | $0.18 | · | $0.57 | $0.70 | $0.37 | · | $-0.81 | $-0.69 | $-0.87 | · | $0.19 | $-0.18 | $-0.48 | · | $-0.93 |
Değerleme (TTM)
| 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 | $2.23B | $2.28B | · | $2.34B | $2.39B | $2.45B | · | $2.56B | $2.60B | $2.63B | · | $2.72B | $2.79B | $2.87B | · | $3.04B | |
| Net Income TTM | $-40M | $29M | · | $96M | $116M | $51M | · | $-114M | $-96M | $-123M | · | $28M | $-24M | $-65M | · | $-133M | |
| Market Cap | $1.26B | $1.03B | · | $608M | $525M | $424M | · | $829M | $681M | $360M | · | $365M | $336M | $279M | · | $224M | |
| Enterprise Value | $2.12B | $1.92B | · | $1.50B | $1.43B | $1.35B | · | $1.72B | $1.60B | $1.30B | · | $1.32B | $1.35B | $1.33B | · | $1.30B | |
| P/E | -47.5 | 39.2 | · | 7.2 | 5.1 | 7.8 | · | -6.9 | -6.7 | -2.8 | · | 12.9 | -12.5 | -3.9 | · | -1.6 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 8.2 | 7.3 | · | 3.1 | 2.2 | 2.8 | · | 3.4 | 2.7 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 53.6 | · | · | · | 18.2 | · | · | · | 16.0 | · | · | · | 41.5 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Dividend Yield | 1.8% | 2.2% | · | 3.8% | 4.4% | 5.4% | · | 2.8% | 3.4% | 6.4% | · | 6.3% | 6.9% | 8.3% | · | 10.3% | |
| Earnings Yield | -2.1% | 2.5% | · | 13.8% | 19.6% | 12.8% | · | -14.4% | -15.0% | -35.7% | · | 7.8% | -8.0% | -25.7% | · | -60.8% | |
| Annual Payout | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B |
| Faaliyet Kâr Marjı % | · | -1.7% | 3.2% | -1.1% | 3.4% |
| Net Gelir | $2M | $-26M | $-28M | $-78M | $-135M |
| Seyreltilmiş Hisse Başı Kâr | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 |
| Cari Oran | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Cari Oran | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $63M | $51M | $56M | $-5M | $88M |
Kurumsal Sahipler (13F) 236 dosya · $1.2B toplam · Tarih itibarıyla 30 Haziran 2026
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.
Sahipler
236
Tutulan Değer
$1.2B
Yeni pozisyonlar
29
Çıkan pozisyonlar
29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 29 (-25 önceki Ç'ye göre) | 29 (+14 önceki Ç'ye göre) | 79 (+9 önceki Ç'ye göre) | 59 (-3 önceki Ç'ye göre) | +254K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Two Seas Capital LP | $120.301.159 | 14.070.311 | 10,10% | Hisse senetleri |
| Apollo Management Holdings, L.P. | $103.700.864 | 12.128.756 | 8,71% | Hisse senetleri |
| Alta Fundamental Advisers LLC | $91.900.043 | 10.748.543 | 7,72% | Hisse senetleri |
| BlackRock, Inc. | $89.865.663 | 10.510.604 | 7,55% | Hisse senetleri |
| COOPERMAN LEON G | $53.625.267 | 6.271.961 | 4,50% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.675.217 | 6.043.885 | 4,34% | Hisse senetleri |
| VANGUARD GROUP INC | $44.148.813 | 8.572.585 | 3,71% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $42.655.540 | 4.988.952 | 3,58% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $38.268.766 | 4.475.879 | 3,21% | Hisse senetleri |
| Philosophy Capital Management LLC | $36.765.000 | 4.300.000 | 3,09% | Hisse senetleri |
| VR Advisory Services Ltd | $31.621.833 | 3.698.460 | 2,66% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $31.617.486 | 3.697.254 | 2,66% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $30.128.278 | 3.523.489 | 2,53% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $29.881.437 | 3.494.905 | 2,51% | Hisse senetleri |
| STATE STREET CORP | $27.266.967 | 3.189.119 | 2,29% | Hisse senetleri |
| Oasis Management Co Ltd. | $26.321.705 | 3.078.562 | 2,21% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.047.330 | 2.461.676 | 1,77% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.977.340 | 2.453.490 | 1,76% | Hisse senetleri |
| Whitefort Capital Management, LP | $17.141.322 | 2.004.833 | 1,44% | Hisse senetleri |
| Jefferies Financial Group Inc. | $17.100.000 | 2.000.000 | 1,44% | Hisse senetleri |
| FMR LLC | $16.046.360 | 1.876.767 | 1,35% | Hisse senetleri |
| CenterBook Partners LP | $13.587.344 | 1.589.163 | 1,14% | Hisse senetleri |
| Miller Value Partners, LLC | $11.979.234 | 1.401.080 | 1,01% | Hisse senetleri |
| NORTHERN TRUST CORP | $11.601.409 | 1.356.890 | 0,97% | Hisse senetleri |
| Shay Capital LLC | $11.542.355 | 1.349.983 | 0,97% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $11.270.747 | 1.318.216 | 0,95% | Hisse senetleri |
| MORGAN STANLEY | $10.719.955 | 1.253.795 | 0,90% | Hisse senetleri |
| HENNESSY ADVISORS INC | $10.578.522 | 1.237.254 | 0,89% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $8.813.726 | 1.030.845 | 0,74% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $7.939.000 | 928.538 | 0,67% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $7.127.442 | 833.619 | 0,60% | Hisse senetleri |
| Silverberg Bernstein Capital Management LLC | $6.780.389 | 793.028 | 0,57% | Hisse senetleri |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.392.955 | 747.714 | 0,54% | Hisse senetleri |
| FourWorld Capital Management LLC | $5.399.248 | 631.491 | 0,45% | Hisse senetleri |
| Invesco Ltd. | $4.307.593 | 503.812 | 0,36% | Hisse senetleri |
| Empyrean Capital Partners, LP | $4.275.000 | 500.000 | 0,36% | Hisse senetleri |
| Bank of New York Mellon Corp | $4.263.320 | 498.634 | 0,36% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.180.634 | 488.963 | 0,35% | Hisse senetleri |
| Steamboat Capital Partners, LLC | $4.165.671 | 487.213 | 0,35% | Hisse senetleri |
| Nuveen, LLC | $3.964.952 | 463.737 | 0,33% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.646.429 | 426.483 | 0,31% | Hisse senetleri |
| UBS Group AG | $3.628.424 | 424.377 | 0,30% | Hisse senetleri |
| PLUSTICK MANAGEMENT LLC | $3.420.000 | 400.000 | 0,29% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.237.774 | 378.687 | 0,27% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.091.560 | 438.519 | 0,26% | Hisse senetleri |
| OP Asset Management Ltd | $3.039.132 | 355.454 | 0,26% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.995.920 | 350.400 | 0,25% | Alım opsiyonu |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.706.195 | 316.514 | 0,23% | Hisse senetleri |
| BARCLAYS PLC | $2.674.817 | 312.844 | 0,22% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.651.919 | 310.166 | 0,22% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 pozisyon
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 |
|---|---|---|---|---|---|
| Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 başvurular | 11 Ekim 2022 | · | İlk başvuru | · | SEC |
| MNG Enterprises, Inc., MNG Investment Holdings, LLC, Strategic Investment Opportunities LLC, Alden Global Capital LLC, Heath Freeman ×3 başvurular | 04 Aralık 2019 | · | İlk başvuru | · | SEC |
| Leon G. Cooperman ×4 başvurular | 08 Ağustos 2019 | · | İlk başvuru | Pasif yatırım | SEC |
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 22 içeriden öğrenenler · 7 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Paul J Bascobert | CEO of Gannett Media Corp. | 17 Nisan 2020 A | 230.736 | 0 | 0 | $0 |
| Trisha Gosser | CFO | 11 Ağustos 2026 A | 163.981 | 0 | 0 | $0 |
| Douglas Edward Horne | CFO | 06 Ağustos 2024 A | 863.909 | 0 | 0 | $0 |
| Alison K Engel | Chief Financial Officer | 19 Kasım 2019 A | 2.754 | 0 | 0 | $0 |
| Gregory William Freiberg | CFO and CAO | 07 Kasım 2018 S | 48.769 | 0 | 0 | $0 |
| Kirk A Davis | Chief Operating Officer | 25 Şubat 2019 A | 209.933 | 0 | 0 | $0 |
| Cindy Gallagher | CAO | 11 Ağustos 2026 A | 126.890 | 0 | 0 | $0 |
| John Jeffry Louis | Yönetim kurulu üyesi | 30 Eylül 2026 A | 669.877 | 0 | 1 | $-78.805 |
| Maha Al-Emam | Yönetim kurulu üyesi | 02 Haziran 2026 A | 82.726 | 0 | 0 | $0 |
| Amy Reinhard | Yönetim kurulu üyesi | 02 Haziran 2026 A | 186.319 | 0 | 0 | $0 |
| Barbara W. Wall | Yönetim kurulu üyesi | 02 Haziran 2026 A | 443.985 | 0 | 0 | $0 |
| Debra A. Sandler | Yönetim kurulu üyesi | 02 Haziran 2026 A | 276.087 | 0 | 0 | $0 |
| Theodore Peter Janulis | Yönetim kurulu üyesi | 02 Haziran 2026 A | 284.392 | 0 | 0 | $0 |
| Kevin M Sheehan | Yönetim kurulu üyesi | 02 Haziran 2026 A | 239.392 | 0 | 0 | $0 |
| Laurence Tarica | Yönetim kurulu üyesi | 03 Haziran 2025 A | 1.125.479 | 0 | 0 | $0 |
| Maria M Miller | Yönetim kurulu üyesi | 02 Haziran 2023 A | 201.049 | 0 | 0 | $0 |
| Vinayak Hegde | Yönetim kurulu üyesi | 08 Haziran 2021 A | 23.764 | 0 | 0 | $0 |
| Wesley R Edens | Yönetim kurulu üyesi | 15 Aralık 2016 A | 47.200 | 0 | 0 | $0 |
| COOPERMAN LEON G | 10% sahip | 29 Ağustos 2016 P | 448.697 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | 10% sahip | 06 Şubat 2014 J | 0 | 0 | 0 | $0 |
| Michael Reed | · | 11 Ağustos 2026 A | 3.170.931 | 0 | 0 | $0 |
| Mayur Gupta | · | 09 Haziran 2020 A | 52.496 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 32 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 209.818 SH | 01 Ekim 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,25% | 17.521 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 467.470 SH | 11 Eylül 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 127.246 SH | 19 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 249.659 SH | 19 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,09% | 137.634 NS | 31 Temmuz 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,07% | 147.759 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 970 NS | 31 Temmuz 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 147.134 SH | 19 Ağustos 2026 | Günlük |
| VOX · VANGUARD WORLD FUND | 0,07% | 502.658 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,06% | 1.289.017 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 226.840 SH | 30 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 789.995 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 65.708 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.528.357 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 488.548 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7.236 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.966 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.457.039 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.478 SH | 28 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 394.583 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19.524 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 40.724 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 56.597 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.556 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177.237 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 26.924 SH | 03 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.444.000 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.106 SH | 19 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 330 NS | 31 Temmuz 2026 | N-PORT |
| ISCB · iShares Trust | · | 5.707 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 29.707 SH | 11 Eylül 2026 | Günlük |
TDAY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 12 analist
AL
Medyan hedef
$10.00
+41,8%
3 25,0%
Güçlü Al
6 50,0%
Al
2 16,7%
Tut
1 8,3%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
6 analist · 2026-10-02Ortalama hedef $8.70 +23,4%
Şimdi
Mevcut fiyat $7.05
Düşük$5.00
Ortalama$8.70
Yüksek$10.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026