TRIP Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
TripAdvisor, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Tripadvisor, Inc. online seyahat acentesi hizmeti veren, kullanıcıların geliştirdiği, Amerikan yapımı bir mobil uygulamadır. 40 ülkede, 20 dilde hizmet veren Tripadvisor'un merkezi, Needham, Massachusetts şehrinde bulunmaktadır.
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
TRIP
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.7%5Y ort. ≈1.7%
≈1.7%
-0.14%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
4.2%5Y ort. ≈1.7%
≈1.7%
-0.14%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
0.81%5Y ort. ≈-0.38%
≈-0.38%
-0.08%
En üst düzey
Net Kâr Marjı (TTM)
0.28%5Y ort. ≈-2.4%
≈-2.4%
3.0%
En üst düzey
ROA (TTM)
0.19%5Y ort. ≈-0.80%
≈-0.80%
1.5%
Aynı seviyede
ROE (TTM)
0.78%5Y ort. ≈-1.7%
≈-1.7%
6.3%
Aynı seviyede
ROIC
3.9%5Y ort. ≈0.02%
≈0.02%
4.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TRIP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.25Y ort. ≈1.1
≈1.1
0.2
Yüksek borç
Cari Oran (MRQ)
1.65Y ort. ≈2.1
≈2.1
1.8
Düşük likidite
Cari Oran (MRQ)
1.25Y ort. ≈2.0
≈2.0
1.6
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.25Y ort. ≈1.0
≈1.0
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TRIP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.0%5Y ort. ≈28.1%
≈28.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.2%5Y ort. ≈26.2%
≈26.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.6%
·
·
·
EPS YoY (EPS YB)
675.0%5Y ort. ≈194.0%
≈194.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
700.0%5Y ort. ≈200.0%
≈200.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
30.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
26.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TRIP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.315Y ort. ≈$-0.10
≈$-0.10
·
·
Revenue / Share (Hisse Başına Gelir)
$14.445Y ort. ≈$11.24
≈$11.24
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.875Y ort. ≈$1.60
≈$1.60
·
·
Cash / Share (Hisse Başına Nakit)
$9.045Y ort. ≈$7.93
≈$7.93
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TRIP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
0.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
9.15Y ort. ≈9.7
≈9.7
8.0
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$767.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 19, 2019
$3,50
USD
≈12.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz25.7%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.35
$0.37
-6.4%
31 Mart 2026
$-0.11
$-0.07
-67.2%
31 Aralık 2025
$0.04
$0.14
-71.4%
30 Eylül 2025
$0.65
$0.56
15.5%
30 Haziran 2025
$0.46
$0.41
12.3%
31 Mart 2025
$0.14
$0.04
271.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.89B
$1.83B
$1.79B
$1.49B
$902M
$604M
$1.56B
$1.61B
$1.56B
$1.48B
$1.49B
$1.25B
Cost of Revenue
$145M
$128M
$119M
$78M
·
·
·
·
·
·
·
·
SG&A Expense
$68M
$91M
$79M
$74M
$167M
$173M
$187M
$177M
$157M
$143M
$210M
$128M
Operating Expenses
$1.81B
$1.74B
$1.66B
$1.39B
$1.03B
$933M
$1.37B
$1.43B
$1.43B
$1.31B
$1.26B
$906M
Operating Income
$80M
$92M
$126M
$101M
$-131M
$-329M
$187M
$183M
$124M
$166M
$232M
$340M
Interest Expense
·
·
$44M
$44M
$45M
$35M
$7M
$12M
$15M
$12M
$10M
$9M
Interest Income
$40M
$48M
$47M
$15M
$1M
$3M
$17M
$7M
$1M
·
·
·
Other Non-op
$-12M
$-7M
$-4M
$-5M
$-10M
$-8M
$-3M
$-5M
$1M
$-3M
$17M
$-9M
Pretax Income
$45M
$87M
$125M
$67M
$-185M
$-369M
$194M
$173M
$110M
$151M
$239M
$322M
Income Tax
$5M
$82M
$115M
$47M
$-37M
$-80M
$68M
$60M
$129M
$31M
$41M
$96M
Net Income
$40M
$5M
$10M
$20M
$-148M
$-289M
$126M
$113M
$-19M
$120M
$198M
$226M
EPS (Basic)
$0.32
$0.04
$0.07
$0.14
$-1.08
$-2.14
$0.91
$0.82
$-0.14
$0.83
$1.38
$1.58
EPS (Diluted)
$0.31
$0.04
$0.08
$0.14
$-1.08
$-2.14
$0.89
$0.81
$-0.14
$0.82
$1.36
$1.55
Shares (Basic)
125,000,000
139,000,000
139,000,000
140,000,000
137,000,000
135,000,000
139,000,000
138,000,000
140,000,000
145,443,000
143,836,000
142,721,000
Shares (Diluted)
131,000,000
145,000,000
145,000,000
146,000,000
137,000,000
135,000,000
141,000,000
140,000,000
140,000,000
146,893,000
145,967,000
145,800,000
EBITDA
$80M
$92M
$126M
$101M
$-131M
$-329M
$187M
$183M
$124M
$166M
$232M
$340M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$978M
$1.06B
$1.07B
$1.02B
$723M
$418M
$319M
$655M
$673M
$612M
$614M
$455M
Short-term Investments
$0
$0
$0
$0
$0
$0
$0
$15M
$35M
$118M
$47M
$108M
Receivables
$175M
$207M
$192M
$205M
$105M
$70M
$176M
$205M
$230M
$189M
$180M
$151M
Prepaid Expense
$41M
$49M
$38M
$44M
$26M
$22M
$27M
$33M
$25M
$31M
$24M
$23M
Current Assets
$1.29B
$1.32B
$1.30B
$1.27B
$940M
$573M
$533M
$915M
$993M
$950M
$865M
$737M
PP&E (Net)
$164M
$200M
$191M
$194M
$215M
$240M
$270M
$253M
$263M
$260M
$247M
$195M
PP&E (Gross)
$830M
$767M
$742M
$706M
$675M
$626M
$589M
$493M
$440M
$371M
$335M
$186M
Accum. Depreciation
$538M
$567M
$551M
$512M
$460M
$386M
$319M
$240M
$177M
$111M
$88M
$77M
Goodwill
$724M
$814M
$829M
$822M
$843M
$862M
$840M
$756M
$758M
$736M
$732M
$734M
Intangibles
$33M
$36M
$43M
$51M
$65M
$86M
$110M
$118M
$142M
$167M
$176M
$214M
Other Non-current Assets
$34M
$43M
$44M
$93M
$94M
$104M
$95M
$86M
$73M
$67M
$46M
$37M
Total Assets
$2.63B
$2.56B
$2.54B
$2.57B
$2.29B
$1.97B
$1.98B
$2.17B
$2.27B
$2.24B
$2.13B
$1.95B
Accounts Payable
$16M
$49M
$28M
$39M
$27M
$18M
$11M
$15M
$8M
$14M
$10M
$19M
Accrued Liabilities
$200M
$249M
$252M
$247M
$231M
$160M
$203M
$151M
$148M
$127M
$123M
$114M
Short-term Debt
$353M
$5M
$0
·
·
·
·
·
$7M
$80M
$1M
$78M
Current Liabilities
$998M
$628M
$572M
$533M
$357M
$242M
$435M
$393M
$372M
$423M
$312M
$381M
Capital Leases
$27M
$11M
$6M
$15M
$29M
$46M
$64M
$83M
$84M
$84M
$84M
$67M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$10M
$8M
$21M
$14M
$12M
$15M
$29M
Other Non-current Liabilities
$96M
$104M
$197M
$265M
$215M
$223M
$238M
$282M
$293M
$210M
$189M
$154M
Total Liabilities
$1.98B
$1.62B
$1.67B
$1.71B
$1.50B
$1.08B
$823M
$696M
$909M
$736M
$716M
$823M
Long-term Debt
$819M
$831M
$839M
·
·
·
·
·
·
·
·
$300M
Total Debt
$1.17B
$836M
$839M
$836M
$833M
$491M
·
·
$237M
$171M
$201M
$300M
Common Stock
$100.0K
$0
$0
$0
$0
·
·
·
·
·
·
·
Retained Earnings
$317M
$276M
$271M
$261M
$241M
$389M
$681M
$1.04B
$926M
$945M
$826M
$628M
Treasury Stock
$90M
$847M
$822M
$722M
$722M
$722M
$607M
$547M
$447M
$197M
$92M
$145M
AOCI
$-42M
$-91M
$-71M
$-82M
$-56M
$-34M
$-63M
$-62M
$-42M
$-77M
$-63M
$-31M
Stockholders' Equity
$645M
$943M
$871M
$861M
$789M
$886M
$1.16B
$1.47B
$1.36B
$1.50B
$1.41B
$1.12B
Liabilities + Equity
$2.63B
$2.56B
$2.54B
$2.57B
$2.29B
$1.97B
$1.98B
$2.17B
$2.27B
$2.24B
$2.13B
$1.95B
Shares Outstanding
114,472,043
153,655,038
149,775,361
146,891,538
144,656,649
140,775,221
138,698,307
137,158,010
135,617,263
134,706,467
133,836,242
132,315,465
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$85M
$87M
$97M
$111M
$125M
$126M
$116M
·
·
·
·
Stock-based Comp
$108M
$120M
$96M
$88M
$120M
$109M
$124M
$118M
$96M
$85M
$72M
$63M
Deferred Tax
$-2M
$-14M
$-25M
$-19M
$-44M
$-1M
$6M
$-6M
$29M
$-20M
$-37M
$-17M
Amort. of Intangibles
$3M
$6M
$9M
$13M
$20M
$26M
$33M
$34M
$32M
$32M
$36M
$18M
Restructuring
$43M
$21M
$22M
·
·
$41M
$1M
·
·
·
·
·
Operating Cash Flow
$245M
$144M
$235M
$400M
$108M
$-194M
$424M
$405M
$238M
$321M
$418M
$407M
CapEx
$82M
$74M
$63M
$56M
$54M
$55M
$83M
$61M
$64M
$72M
$109M
$81M
Investing Cash Flow
$-84M
$-73M
$-63M
$-52M
$-54M
$-56M
$-176M
$-49M
$6M
$-163M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-300M
$-40M
Stock Repurchased
$90M
$25M
$100M
$0
$0
$115M
$60M
$100M
$250M
$105M
·
·
Net Stock Activity
$-90M
$-25M
$-100M
$0
·
$-115M
$-60M
$-100M
$-250M
$-105M
·
·
Dividends Paid
·
·
·
·
·
·
$488M
·
·
·
·
·
Financing Cash Flow
$-197M
$-63M
$-127M
$-27M
$263M
$341M
$-580M
$-358M
$-200M
$-143M
·
·
Net Change in Cash
$-29M
$-3M
$46M
$298M
$305M
$99M
$-336M
$-18M
$61M
$-2M
$159M
$104M
Taxes Paid
$29M
$170M
$140M
$-40M
$5M
$3M
$47M
$53M
$62M
$29M
$43M
$54M
Free Cash Flow
$163M
$70M
$172M
$344M
$54M
$-249M
$341M
$344M
$174M
$249M
$273M
$306M
Levered FCF
·
·
$168M
$331M
$18M
$-276M
$336M
$336M
$177M
$239M
$265M
$300M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
4.2%
5.0%
7.0%
6.8%
-14.5%
-54.5%
12.0%
·
8.0%
11.2%
15.6%
27.3%
Net Margin
2.1%
0.27%
0.56%
1.3%
-16.4%
-47.9%
8.1%
·
-1.2%
8.1%
13.3%
18.1%
Pretax Margin
2.4%
4.7%
7.0%
4.5%
-20.5%
-61.1%
12.4%
·
7.1%
10.2%
16.0%
25.8%
EBITDA Margin
4.2%
5.0%
7.0%
6.8%
-14.5%
-54.5%
12.0%
·
8.0%
11.2%
15.6%
27.3%
ROA
1.5%
0.20%
0.39%
0.82%
-7.0%
-14.6%
6.1%
5.1%
-0.84%
5.5%
9.7%
13.2%
ROE
6.3%
0.53%
1.2%
2.4%
-18.7%
-32.2%
9.0%
7.8%
-1.3%
8.2%
15.6%
22.7%
ROIC
3.9%
0.30%
0.59%
1.8%
-6.5%
-18.7%
10.5%
8.1%
-1.3%
7.9%
11.9%
16.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
2.1
2.3
2.4
2.6
2.4
1.2
2.3
2.7
2.2
2.8
2.0
Quick Ratio
1.2
2.0
2.2
2.2
2.3
2.0
1.1
2.2
2.5
2.2
2.7
1.9
Debt / Equity
1.8
0.9
1.0
1.0
1.1
0.6
·
·
0.2
0.1
0.1
0.3
LT Debt / Equity
1.3
0.9
1.0
1.0
1.1
0.6
·
·
0.2
0.1
0.1
0.2
Interest Coverage
·
·
2.9
2.3
-2.9
-9.4
26.7
15.2
8.3
13.8
23.2
37.8
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.6
0.4
0.3
0.8
·
0.7
0.7
0.7
0.7
Receivables Turnover
9.1
9.2
9.0
10.7
10.3
4.9
8.2
·
7.4
8.0
9.0
9.4
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.63
$7.40
$6.97
$6.72
$6.27
$7.27
$9.32
$11.76
$10.81
$11.44
$10.66
$8.65
Revenue / Share
$14.44
$12.66
$12.33
$10.22
$6.58
$4.47
$11.06
·
$11.08
$10.08
$10.22
$8.55
Cash Flow / Share
$1.87
$0.99
$1.62
$2.74
$0.79
$-1.44
$3.01
$2.89
$1.69
$2.19
$2.62
$2.65
Cash / Share
$9.04
$8.35
$8.54
$7.97
$5.75
$3.43
$2.56
$5.24
$5.34
$4.66
$4.64
$3.50
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3.50
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$0.31
$0.04
$0.08
$0.14
$-1.08
$-2.14
$0.89
$0.81
$-0.14
$0.82
$1.36
$1.55
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.0%
2.6%
19.8%
65.4%
49.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.2%
26.7%
43.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
675.0%
-50.0%
-42.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
30.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
700.0%
-50.0%
-50.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
26.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.89B
$1.83B
$1.79B
$1.49B
$902M
$604M
$1.56B
$1.61B
$1.56B
$1.48B
$1.49B
$1.25B
Net Income TTM
$40M
$5M
$10M
$20M
$-148M
$-289M
$126M
$113M
$-19M
$120M
$198M
$226M
Market Cap
$1.67B
$1.88B
$2.69B
$2.30B
$3.43B
$3.51B
$3.78B
$6.75B
$4.35B
$6.09B
$11.29B
$9.71B
Enterprise Value
$1.80B
$1.65B
$2.46B
$2.12B
$3.54B
$3.58B
·
·
$3.88B
$5.53B
$10.83B
$9.45B
P/E
47.0
369.2
269.1
128.4
-25.2
-13.4
34.1
66.6
-246.1
56.5
62.7
48.2
P/S
0.9
1.0
1.5
1.5
3.8
5.8
2.4
4.2
2.8
4.1
7.6
7.8
P/B
2.6
2.0
3.1
2.7
4.3
4.0
3.3
4.6
3.2
4.1
8.0
8.6
P / Tangible Book
·
20.2
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
6.8
13.1
11.4
5.8
31.8
-18.1
8.9
16.7
18.3
19.0
29.6
25.1
P / FCF
10.2
26.9
15.6
6.7
63.5
-14.1
11.1
19.6
25.0
24.5
41.4
31.7
EV / EBITDA
22.5
18.0
19.5
21.0
-27.0
-10.9
·
·
31.3
33.3
46.7
27.8
EV / FCF
11.1
23.6
14.3
6.2
65.5
-14.4
·
·
22.3
22.2
39.7
30.9
EV / Revenue
1.0
0.9
1.4
1.4
3.9
5.9
·
·
2.5
3.7
7.3
7.6
Dividend Yield
·
·
·
·
·
·
12.9%
·
·
·
·
·
Earnings Yield
2.1%
0.27%
0.37%
0.78%
-4.0%
-7.4%
2.9%
1.5%
-0.41%
1.8%
1.6%
2.1%
Payout Ratio
·
·
·
·
·
·
387.3%
·
·
·
·
·
Annual Payout
·
·
·
·
·
·
$488M
·
·
·
·
·
Gelir Tablosu16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$442M
$382M
$411M
$553M
$476M
$398M
$411M
$532M
$395M
$390M
$533M
$494M
$371M
$354M
$459M
Cost of Revenue
$33M
$33M
$35M
$41M
$36M
$27M
$27M
$40M
$25M
·
·
·
·
·
·
SG&A Expense
$13M
$15M
$20M
$18M
$14M
$17M
$20M
$21M
$29M
$-65M
$49M
$47M
$48M
$-39M
$45M
Operating Expenses
$404M
$408M
$445M
$483M
$418M
$414M
$410M
$462M
$410M
$358M
$469M
$450M
$385M
$366M
$389M
Operating Income
$38M
$-25M
$-34M
$70M
$58M
$-16M
$1M
$70M
$-15M
$32M
$64M
$44M
$-14M
$-12M
$70M
Interest Expense
·
·
·
·
·
·
·
·
$11M
·
$11M
$11M
$11M
·
$11M
Interest Income
$5M
$8M
$10M
$10M
$10M
$10M
$9M
$13M
$13M
$11M
$13M
$12M
$11M
$8M
$4M
Other Non-op
$0
$1M
$-4M
$0
$-6M
$-3M
$0
$-4M
$-3M
$0
$-2M
$-1M
$-1M
$-1M
$-1M
Pretax Income
$28M
$-32M
$-45M
$63M
$45M
$-20M
$-1M
$66M
$-16M
$32M
$64M
$44M
$-15M
$-15M
$62M
Income Tax
$5M
$800.0K
$-7M
$10M
$8M
$-9M
$-2M
$27M
$43M
$0
$37M
$20M
$58M
$-13M
$37M
Net Income
$22M
$-32M
$-38M
$53M
$36M
$-11M
$1M
$39M
$-59M
$32M
$27M
$24M
$-73M
$-2M
$25M
EPS (Basic)
$0.19
$-0.28
$-0.35
$0.46
$0.29
$-0.08
$0.02
$0.28
$-0.43
$0.22
$0.20
$0.17
$-0.52
$-0.02
$0.18
EPS (Diluted)
$0.19
$-0.28
$-0.32
$0.43
$0.28
$-0.08
$0.03
$0.27
$-0.43
$0.24
$0.19
$0.17
$-0.52
$0.00
$0.17
Shares (Basic)
116,700,000
115,400,000
·
116,000,000
124,900,000
141,000,000
·
139,000,000
138,000,000
·
138,000,000
140,000,000
141,000,000
·
140,000,000
Shares (Diluted)
117,900,000
115,400,000
·
124,000,000
130,200,000
141,000,000
·
144,000,000
138,000,000
·
143,000,000
145,000,000
141,000,000
·
146,000,000
EBITDA
$38M
$-25M
·
$70M
$59M
$-15M
·
$70M
$-15M
·
$64M
$44M
$-14M
·
$70M
Bilanço29
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$843M
$1.12B
$1.03B
$1.22B
$1.21B
$1.15B
$1.06B
$1.11B
$1.17B
·
$1.12B
$1.14B
$1.13B
·
$1.07B
Short-term Investments
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Receivables
$231M
$225M
$209M
$258M
$284M
$263M
$207M
$243M
$248M
·
$214M
$211M
$175M
·
$150M
Prepaid Expense
$45M
$61M
$47M
$48M
$51M
$67M
$49M
$62M
$48M
·
$43M
$46M
$49M
·
$38M
Current Assets
$1.40B
$1.41B
$1.29B
$1.52B
$1.55B
$1.48B
$1.32B
$1.46B
$1.51B
·
$1.40B
$1.48B
$1.44B
·
$1.31B
PP&E (Net)
$154M
$204M
$210M
$213M
$214M
$204M
$200M
$197M
$189M
·
$193M
$194M
$194M
·
$195M
PP&E (Gross)
·
·
$830M
·
·
·
$767M
·
·
·
·
·
·
·
·
Accum. Depreciation
$564M
$635M
$620M
$627M
$612M
$586M
$567M
$576M
$563M
·
$537M
$538M
$529M
·
$512M
Goodwill
$724M
$840M
$844M
$843M
$843M
$825M
$814M
$834M
$822M
$829M
$817M
$824M
$825M
$822M
$803M
Intangibles
$32M
$33M
$33M
$34M
$35M
$35M
$36M
$37M
$40M
·
$45M
$47M
$49M
·
$55M
Other Non-current Assets
$33M
$46M
$47M
$44M
$45M
$44M
$43M
$43M
$45M
·
$44M
$49M
$50M
·
$90M
Total Assets
$2.53B
$2.73B
$2.62B
$2.85B
$2.87B
$2.76B
$2.56B
$2.73B
$2.74B
·
$2.64B
$2.73B
$2.68B
·
$2.56B
Accounts Payable
$75M
$62M
$23M
$65M
$80M
$61M
$49M
$75M
$60M
·
$70M
$47M
$34M
·
$67M
Accrued Liabilities
$175M
$213M
$249M
$247M
$237M
$241M
$249M
$251M
$236M
·
$230M
$259M
$211M
·
$215M
Short-term Debt
$8M
$354M
$353M
$353M
$353M
$9M
$5M
$5M
·
·
·
·
·
·
·
Current Liabilities
$899M
$1.13B
$998M
$1.15B
$1.25B
$783M
$628M
$792M
$892M
·
$719M
$854M
$763M
·
$573M
Capital Leases
$26M
$27M
$29M
$31M
$33M
$29M
$11M
$13M
$14M
·
$7M
$10M
$13M
·
$16M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Other Non-current Liabilities
$96M
$96M
$97M
$97M
$95M
$91M
$104M
$105M
$117M
·
$194M
$195M
$206M
·
$266M
Total Liabilities
$1.87B
$2.10B
$1.98B
$2.14B
$2.24B
$2.11B
$1.62B
$1.79B
$1.91B
·
$1.81B
$1.95B
$1.88B
·
$1.75B
Long-term Debt
$816M
$818M
$819M
$821M
$822M
$1.17B
$831M
$832M
·
·
·
·
·
·
·
Total Debt
$824M
$1.17B
·
$1.17B
$1.18B
$1.18B
·
$837M
$840M
·
$839M
$838M
$837M
·
$836M
Common Stock
$100.0K
$100.0K
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$307M
$284M
$316M
$354M
$301M
$265M
$276M
$275M
$212M
·
$239M
$212M
$188M
·
$263M
Treasury Stock
$90M
$90M
$90M
$40M
$40M
$847M
$847M
$847M
$822M
·
$797M
$797M
$722M
·
$722M
AOCI
$-52M
$-48M
$-41M
$-47M
$-46M
$-75M
$-91M
$-61M
$-78M
·
$-89M
$-79M
$-78M
·
$-108M
Stockholders' Equity
$662M
$624M
$645M
$707M
$627M
$643M
$943M
$944M
$825M
$871M
$823M
$781M
$808M
$861M
$813M
Liabilities + Equity
$2.53B
$2.73B
$2.62B
$2.85B
$2.87B
$2.76B
$2.56B
$2.73B
$2.74B
·
$2.64B
$2.73B
$2.68B
·
$2.56B
Shares Outstanding
117,108,481
116,294,499
114,472,043
116,802,970
116,050,247
129,006,678
127,394,786
126,415,455
126,343,634
149,775,361
125,611,858
125,073,302
129,246,219
146,891,538
127,746,773
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$18M
$25M
$24M
$24M
$18M
$21M
$21M
$21M
$22M
$24M
$21M
$21M
$21M
$24M
$23M
Stock-based Comp
$15M
$21M
$23M
$28M
$29M
$28M
$28M
$31M
$28M
$24M
$24M
$25M
$23M
$23M
$22M
Deferred Tax
·
$3M
$4M
$-7M
$0
$1M
$10M
$-15M
$8M
$-17M
$1M
$-17M
$8M
$-27M
$-6M
Restructuring
$4M
$3M
$33M
$0
$0
$10M
$20M
$-1M
$1M
$4M
$18M
·
·
·
·
Operating Cash Flow
$144M
$118M
$-103M
$44M
$202M
$102M
$-3M
$-43M
$139M
$-19M
$14M
$105M
$135M
$-40M
$60M
CapEx
$6M
$16M
$19M
$19M
$25M
$19M
$23M
$20M
$16M
$16M
$16M
$15M
$16M
$15M
$14M
Investing Cash Flow
$-17M
$-16M
$-19M
$-19M
$-27M
$-19M
$-22M
$-20M
$-16M
$-16M
$-16M
$-15M
$-16M
$-15M
$-11M
Stock Repurchased
·
·
$50M
$0
·
·
$0
$0
·
$25M
$0
·
·
$0
$0
Financing Cash Flow
$-351M
$-10M
$-60M
$-7M
$-127M
$-2M
$-8M
$-12M
$-12M
$-30M
$-4M
$-82M
$-11M
$-4M
$-10M
Net Change in Cash
$-225M
$86M
$-183M
$6M
$58M
$90M
$-48M
$-64M
$104M
$-57M
$-17M
$9M
$111M
$-45M
$21M
Taxes Paid
·
·
$9M
$5M
$13M
$2M
$-25M
$30M
$3M
$12M
$-21M
$146M
$3M
$13M
$5M
Free Cash Flow
·
$101M
·
·
·
$83M
·
·
$123M
·
·
·
$119M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$82M
·
·
·
$65M
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
8.6%
-6.6%
·
12.7%
11.2%
-3.8%
·
13.2%
-3.8%
·
12.0%
8.9%
-3.8%
·
15.2%
Net Margin
5.1%
-8.5%
·
9.6%
6.8%
-2.8%
·
7.3%
-14.9%
·
5.1%
4.9%
-19.7%
·
5.5%
Pretax Margin
6.4%
-8.3%
·
11.4%
8.9%
-5.0%
·
12.4%
-4.0%
·
12.0%
8.9%
-4.0%
·
13.5%
EBITDA Margin
8.6%
-6.6%
·
12.7%
11.2%
-3.8%
·
13.2%
-3.8%
·
12.0%
8.9%
-3.8%
·
15.2%
ROA
0.83%
-1.2%
·
1.9%
1.3%
-0.40%
·
1.5%
-2.2%
·
1.0%
0.90%
-2.9%
·
1.0%
ROE
3.5%
-5.1%
·
6.4%
5.1%
-1.5%
·
4.4%
-7.2%
·
3.3%
3.0%
-9.3%
·
3.1%
ROIC
2.1%
-1.4%
·
3.1%
2.5%
-0.45%
·
2.3%
-3.3%
·
1.6%
1.5%
-4.1%
·
1.7%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.6
1.2
·
1.3
1.2
1.9
·
1.8
1.7
·
1.9
1.7
1.9
·
2.3
Quick Ratio
1.2
1.2
·
1.3
1.2
1.8
·
1.7
1.6
·
1.9
1.6
1.7
·
2.1
Debt / Equity
1.2
1.9
·
1.7
1.9
1.8
·
0.9
1.0
·
1.0
1.1
1.0
·
1.0
LT Debt / Equity
1.2
1.3
·
1.2
1.3
1.8
·
0.9
1.0
·
1.0
1.1
1.0
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
-1.4
·
5.8
4.0
-1.3
·
6.4
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.1
·
0.2
0.2
0.1
·
0.2
Receivables Turnover
1.7
1.6
·
2.2
2.1
1.6
·
2.3
1.9
·
2.9
2.5
2.4
·
3.0
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.66
$5.36
·
$6.05
$5.40
$4.98
·
$7.47
$6.53
·
$6.55
$6.24
$6.25
·
$6.36
Revenue / Share
$3.75
$3.31
·
$4.46
$4.07
$2.82
·
$3.69
$2.86
·
$3.73
$3.41
$2.63
·
$3.14
Cash Flow / Share
·
$1.02
·
·
·
$0.72
·
·
$1.01
·
·
·
$0.96
·
·
Cash / Share
$7.20
$9.63
·
$10.43
$10.44
$8.95
·
$8.80
$9.27
·
$8.95
$9.12
$8.76
·
$8.34
EPS (TTM)
$0.02
$0.11
·
$0.66
$0.50
$0.39
·
$0.25
$0.17
·
$-0.16
$-0.18
$-0.14
·
$-0.07
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.79B
$1.82B
·
$1.84B
$1.82B
$1.84B
·
$1.81B
$1.81B
·
$1.75B
$1.68B
$1.60B
·
$1.38B
Net Income TTM
$5M
$19M
·
$79M
$65M
$53M
·
$36M
$24M
·
$-24M
$-26M
$-19M
·
$-7M
Market Cap
$1.61B
$1.24B
·
$1.90B
$1.51B
$1.83B
·
$1.83B
$3.51B
·
$2.08B
$2.06B
$2.57B
·
$2.82B
Enterprise Value
$1.59B
$1.29B
·
$1.86B
$1.48B
$1.85B
·
$1.56B
$3.18B
·
$1.80B
$1.76B
$2.27B
·
$2.59B
P/E
685.5
96.9
·
24.6
26.1
36.3
·
58.0
163.5
·
-103.6
-91.6
-141.9
·
-315.4
P/S
0.9
0.7
·
1.0
0.8
1.0
·
1.0
1.9
·
1.2
1.2
1.6
·
2.0
P/B
2.4
2.0
·
2.7
2.4
2.8
·
1.9
4.3
·
2.5
2.6
3.2
·
3.5
P / Tangible Book
·
·
·
·
·
·
·
25.1
·
·
·
·
·
·
·
P / Cash Flow
·
10.5
·
·
·
17.9
·
·
25.3
·
·
·
19.0
·
·
EV / Revenue
0.9
0.7
·
1.0
0.8
1.0
·
0.9
1.8
·
1.0
1.0
1.4
·
1.9
Earnings Yield
0.15%
1.0%
·
4.1%
3.8%
2.8%
·
1.7%
0.61%
·
-0.97%
-1.1%
-0.70%
·
-0.32%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$1.89B
$1.83B
$1.79B
$1.49B
$902M
Faaliyet Kâr Marjı %
4.2%
5.0%
7.0%
6.8%
-14.5%
Net Gelir
$40M
$5M
$10M
$20M
$-148M
Seyreltilmiş Hisse Başı Kâr
$0.31
$0.04
$0.08
$0.14
$-1.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.8
0.9
1.0
1.0
1.1
Cari Oran
1.3
2.1
2.3
2.4
2.6
Cari Oran
1.2
2.0
2.2
2.2
2.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$163M
$70M
$172M
$344M
$54M
Kurumsal Sahipler (13F)
333 dosya
· $2.3B 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.
Sahipler333
Tutulan Değer$2.3B
Yeni pozisyonlar57
Çıkan pozisyonlar47
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
57 (-12 önceki Ç'ye göre)
47 (-20 önceki Ç'ye göre)
115 (+1 önceki Ç'ye göre)
91 (+6 önceki Ç'ye göre)
+14.4M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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
40 içeriden öğrenenler
· 14 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
54 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.