UAN CVR Partners, LP Common Units representing Limited Partner Interests
UAN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
UAN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 10 Ağustos 2026 | $6,0800 |
| 11 Mayıs 2026 | $4,0000 |
| 02 Mart 2026 | $0,3700 |
| 10 Kasım 2025 | $4,0200 |
| 11 Ağustos 2025 | $3,8900 |
| 12 Mayıs 2025 | $2,2600 |
| 03 Mart 2025 | $1,7500 |
| 08 Kasım 2024 | $1,1900 |
| 12 Ağustos 2024 | $1,9000 |
| 10 Mayıs 2024 | $1,9200 |
| 01 Mart 2024 | $1,6800 |
| 10 Kasım 2023 | $1,5500 |
| 11 Ağustos 2023 | $4,1400 |
| 12 Mayıs 2023 | $10,4300 |
| 03 Mart 2023 | $10,5000 |
| 10 Kasım 2022 | $1,7700 |
| 11 Ağustos 2022 | $10,0500 |
| 12 Mayıs 2022 | $2,2600 |
| 04 Mart 2022 | $5,2400 |
| 10 Kasım 2021 | $2,9300 |
UAN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 37,5%
- Sat 4 50,0%
- Güçlü Sat 1 12,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $7.33 | — | — |
| 31 Mart 2026 | $4.72 | — | — |
| 31 Aralık 2025 | $-0.97 | — | — |
| 30 Eylül 2025 | $4.08 | — | — |
| 30 Haziran 2025 | $3.67 | — | — |
| 31 Mart 2025 | $2.56 | — | — |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $525M | $681M | $836M | $533M | $350M | $404M | · | $331M | $356M | $289M | |
| Cost of Revenue | $443M | $406M | $449M | $483M | $371M | $325M | $348M | · | $315M | $302M | $200M | |
| SG&A Expense | $34M | $28M | $30M | $32M | $27M | $18M | $26M | · | $26M | $29M | $21M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $220M | |
| Operating Income | $129M | $90M | $201M | $320M | $134M | $-35M | $27M | · | $-10M | $25M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | $63M | $49M | $7M | |
| Interest Income | $5M | $4M | $6M | $2M | · | · | · | · | $50.0K | $6.0K | $40.0K | |
| Other Non-op | $326.0K | $453.0K | $-33.0K | $1M | $5M | $159.0K | $269.0K | · | $555.0K | $-3M | $164.0K | |
| Pretax Income | $99M | $61M | $173M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| Income Tax | $-23.0K | $77.0K | $289.0K | $160.0K | $57.0K | $30.0K | $-18.0K | · | $220.0K | $329.0K | $11.0K | |
| Net Income | $99M | $61M | $172M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| EPS (Basic) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | · | $-0.64 | $-0.26 | $0.85 | |
| EPS (Diluted) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | · | $-0.64 | $-0.26 | $0.85 | |
| Shares (Basic) | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,685,000 | 11,195,000 | 11,328,000 | · | 113,283,000 | 103,299,000 | 73,123,000 | |
| Shares (Diluted) | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,685,000 | 11,195,000 | 11,328,000 | · | 113,283,000 | 103,299,000 | 73,131,000 | |
| EBITDA | $211M | $178M | $281M | $402M | $208M | $41M | $107M | · | $65M | $85M | $97M |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $91M | $45M | $86M | $113M | $31M | $37M | · | $49M | $56M | $50M | |
| Receivables | $59M | $65M | $42M | $90M | $88M | $37M | $34M | · | $10M | $14M | $7M | |
| Inventory | $83M | $76M | $69M | $78M | $52M | $42M | $48M | · | $53M | $58M | $38M | |
| Prepaid Expense | $1M | $1M | $8M | $11M | $9M | $8M | $5M | $4M | $6M | $7M | $4M | |
| Other Current Assets | $1M | $632.0K | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $214M | $234M | $166M | $266M | $262M | $118M | $125M | $191M | $118M | $135M | $99M | |
| PP&E (Net) | · | · | $761M | $811M | $850M | $898M | $952M | · | $1.07B | $1.13B | $393M | |
| PP&E (Gross) | · | · | $1.52B | $1.49B | $1.47B | $1.45B | $1.43B | · | $1.41B | $1.40B | $602M | |
| Accum. Depreciation | · | · | $757M | $681M | $624M | $553M | $482M | · | $341M | $270M | $209M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $41M | · | $41M | $41M | $41M | |
| Other Non-current Assets | $44M | $50M | $48M | $24M | $14M | $17M | $20M | $21M | $5M | $7M | $4M | |
| Total Assets | $969M | $1.02B | $975M | $1.10B | $1.13B | $1.03B | $1.14B | $1.27B | $1.23B | $1.31B | $536M | |
| Accounts Payable | · | · | · | $46M | $42M | $20M | $21M | · | $21M | $29M | $11M | |
| Current Liabilities | $97M | $111M | $75M | $126M | $162M | $76M | $76M | $126M | $56M | $63M | $26M | |
| Capital Leases | · | · | · | · | · | · | · | $11M | · | · | · | |
| Other Non-current Liabilities | $17M | $19M | $16M | $16M | $12M | $8M | $10M | $14M | $2M | $1M | $16.0K | |
| Long-term Debt | · | · | · | · | $611M | $636M | $632M | · | $626M | · | · | |
| Total Debt | · | · | $547M | $547M | $611M | $636M | $632M | · | $626M | $623M | $125M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $-119.0K | |
| Liabilities + Equity | $969M | $1.02B | $975M | $1.10B | $1.13B | $1.03B | $1.14B | $1.27B | $1.23B | $1.31B | $536M |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $88M | $80M | $82M | $73M | $76M | $80M | · | $74M | $58M | $28M | |
| Stock-based Comp | $10M | $5M | $8M | $25M | $23M | $1M | $3M | · | $3M | $3M | $357.0K | |
| Other Non-cash | $-41M | $-3M | $-17M | $-93M | $14M | $41M | $-9M | · | $9M | $14M | $-12M | |
| Operating Cash Flow | $150M | $151M | $244M | $301M | $189M | $20M | $39M | · | $10M | $45M | $78M | |
| CapEx | $51M | $37M | $24M | $45M | $21M | $19M | $19M | · | $15M | $23M | $17M | |
| Investing Cash Flow | $-44M | $-32M | $-3M | $-45M | $-20M | $-19M | $-19M | · | $-15M | $-87M | · | |
| Debt Issued | · | · | $0 | $0 | $550M | $0 | $0 | · | $0 | $300M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-65M | $-32M | · | · | · | $0 | $300M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $529.0K | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-529.0K | $-7M | · | · | · | · | · | |
| Financing Cash Flow | $-127M | $-73M | $-282M | $-283M | $-86M | $-8M | $-45M | · | $-2M | $48M | · | |
| Net Change in Cash | $-22M | $46M | $-41M | $-26M | $82M | $-6M | $-25M | · | $-6M | · | · | |
| Taxes Paid | $41.0K | $84.0K | $281.0K | $110.0K | $27.0K | $69.0K | $40.0K | · | $-195.0K | $14.0K | $35.0K | |
| Free Cash Flow | $99M | $113M | $219M | $257M | $168M | $1M | $21M | · | $-4M | $22M | $61M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-67M | $-27M | $55M |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.2% | 17.2% | 29.5% | 38.3% | 25.2% | -10.0% | 6.8% | · | -2.8% | 7.5% | 23.8% | |
| Net Margin | 16.3% | 11.6% | 25.3% | 34.3% | 14.7% | -28.1% | -8.6% | · | -22.0% | -7.6% | 21.4% | |
| Pretax Margin | 16.3% | 11.6% | 25.4% | 34.3% | 14.7% | -28.1% | -8.7% | · | -21.9% | -7.5% | 21.5% | |
| EBITDA Margin | 34.7% | 34.0% | 41.2% | 48.1% | 39.1% | 11.8% | 26.5% | · | 19.6% | 23.8% | 33.6% | |
| ROA | 9.9% | 6.1% | 16.6% | 25.8% | 7.2% | -9.0% | -2.9% | · | -5.7% | -2.9% | 11.1% | |
| ROIC | · | · | 36.7% | 58.5% | 22.0% | -5.5% | 4.3% | · | -1.5% | 4.3% | 55.0% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | 2.1 | 1.6 | 1.5 | 1.7 | · | 2.1 | 2.1 | 3.8 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.1 | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | 0.5 | 10.0 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.8 | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | |
| Inventory Turnover | 5.6 | 5.6 | 6.1 | 7.4 | 7.8 | 7.2 | 5.9 | · | 5.6 | 6.3 | · | |
| Receivables Turnover | 9.8 | 9.8 | 10.3 | 9.3 | 8.5 | 9.8 | 8.4 | · | 27.8 | 33.8 | 40.4 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | -22.9% | -18.4% | 56.9% | 52.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -0.46% | 24.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.0% | -64.7% | -39.8% | 270.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.9% | -7.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.0% | -64.7% | -39.9% | 267.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.9% | -8.0% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $606M | $525M | $681M | $836M | $533M | $350M | $404M | · | $331M | $356M | $289M | |
| Net Income TTM | $99M | $61M | $172M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| P/E | 11.0 | 13.2 | 4.0 | 3.7 | 11.3 | -1.8 | -10.0 | · | -51.2 | -231.2 | 94.2 | |
| Earnings Yield | 9.1% | 7.6% | 24.9% | 26.9% | 8.8% | -54.7% | -10.0% | · | -1.9% | -0.43% | 1.1% |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202M | $180M | $131M | $164M | $169M | $143M | $140M | $125M | $133M | $128M | $142M | $131M | $183M | $226M | $212M | $156M | |
| Cost of Revenue | $109M | $113M | $125M | $103M | $114M | $100M | $106M | $107M | $93M | $100M | $117M | $114M | $109M | $109M | $102M | $160M | |
| SG&A Expense | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | |
| Operating Income | $85M | $58M | $-3M | $51M | $46M | $35M | $26M | $11M | $34M | $20M | $17M | $8M | $67M | $109M | $102M | $-12M | |
| Interest Income | $1M | $955.0K | $1M | $1M | $1M | $1M | $1M | $1M | $922.0K | $792.0K | · | · | · | · | · | · | |
| Other Non-op | $85.0K | $114.0K | $48.0K | $23.0K | $30.0K | $225.0K | $76.0K | $52.0K | $165.0K | $160.0K | $55.0K | $125.0K | $52.0K | $-265.0K | $951.0K | $54.0K | |
| Pretax Income | $78M | $50M | $-10M | $43M | $39M | $27M | $18M | $4M | $26M | $13M | $10M | $762.0K | $60M | $102M | $95M | $-20M | |
| Income Tax | $0 | $0 | $-23.0K | $0 | $0 | $0 | $102.0K | $0 | $0 | $-25.0K | $212.0K | $31.0K | $2.0K | $44.0K | $-246.0K | $29.0K | |
| Net Income | $78M | $50M | $-10M | $43M | $39M | $27M | $18M | $4M | $26M | $13M | $10M | $731.0K | $60M | $102M | $95M | $-20M | |
| EPS (Basic) | $7.33 | $4.72 | $-0.98 | $4.08 | $3.67 | $2.56 | $1.73 | $0.36 | $2.48 | $1.19 | $0.94 | $0.07 | $5.66 | $9.64 | $9.04 | $-1.87 | |
| EPS (Diluted) | $7.33 | $4.72 | $-0.98 | $4.08 | $3.67 | $2.56 | $1.73 | $0.36 | $2.48 | $1.19 | $0.94 | $0.07 | $5.66 | $9.64 | $9.04 | $-1.87 | |
| Shares (Basic) | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,212,000 | 10,570,000 | |
| Shares (Diluted) | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,212,000 | 10,570,000 | |
| EBITDA | $107M | $78M | · | $71M | $67M | $53M | · | $36M | $54M | $39M | · | $32M | $86M | $125M | · | $10M |
Bilanço 17
| 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 | $137M | $128M | $69M | $156M | $114M | $122M | $91M | $111M | $48M | $65M | · | $89M | $69M | $121M | · | $119M | |
| Receivables | $82M | $53M | $59M | $48M | $50M | $42M | $65M | $36M | $48M | $37M | · | $36M | $34M | $53M | · | $54M | |
| Inventory | $94M | $88M | $83M | $82M | $74M | $80M | $76M | $75M | $81M | $72M | · | $74M | $79M | $87M | · | $65M | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $4M | $6M | $7M | · | $4M | $7M | $10M | · | $3M | |
| Other Current Assets | $332.0K | $332.0K | $1M | $1M | $1M | $1M | $632.0K | $821.0K | $959.0K | $1M | · | · | · | · | · | · | |
| Current Assets | $315M | $271M | $214M | $289M | $242M | $247M | $234M | $227M | $184M | $182M | · | $203M | $188M | $271M | · | $241M | |
| PP&E (Net) | · | · | · | · | · | · | · | $715M | $728M | $744M | · | $770M | $784M | $797M | · | $826M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.53B | $1.53B | $1.52B | · | $1.52B | $1.51B | $1.51B | · | $1.51B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $818M | $799M | $778M | · | $749M | $729M | $711M | · | $687M | |
| Other Non-current Assets | $44M | $43M | $44M | $43M | $43M | $44M | $50M | $45M | $48M | $46M | · | $46M | $47M | $49M | · | $15M | |
| Total Assets | $1.06B | $1.02B | $969M | $1.04B | $998M | $1.01B | $1.02B | $987M | $959M | $972M | · | $1.02B | $1.02B | $1.12B | · | $1.08B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $72M | |
| Current Liabilities | $105M | $99M | $97M | $108M | $70M | $99M | $111M | $105M | $59M | $80M | · | $113M | $68M | $113M | · | $184M | |
| Other Non-current Liabilities | $19M | $20M | $17M | $20M | $18M | $19M | $19M | $18M | $19M | $16M | · | $14M | $15M | $15M | · | $17M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $547M | |
| Total Debt | · | · | · | · | · | · | · | $548M | $548M | $547M | · | $547M | $547M | $547M | · | $547M | |
| Liabilities + Equity | $1.06B | $1.02B | $969M | $1.04B | $998M | $1.01B | $1.02B | $987M | $959M | $972M | · | $1.02B | $1.02B | $1.12B | · | $1.08B |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $23M | $20M | $21M | $18M | $24M | $25M | $20M | $19M | $21M | $24M | $20M | $15M | $19M | $22M | |
| Stock-based Comp | $361.0K | $3M | $2M | $3M | $3M | $1M | $1M | $714.0K | $675.0K | $2M | $269.0K | $4M | $2M | $2M | $7M | $7M | |
| Other Non-cash | · | $3M | · | · | · | $9M | · | · | · | $9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $66M | $76M | $-22M | $92M | $24M | $55M | $13M | $87M | $9M | $42M | $-18M | $70M | $61M | $130M | $-3M | $89M | |
| CapEx | $15M | $17M | $24M | $12M | $6M | $10M | $18M | $4M | $6M | $8M | $10M | $6M | $4M | $3M | $11M | $20M | |
| Investing Cash Flow | $-14M | $-13M | $-23M | $-11M | $-5M | $-6M | $-18M | $-4M | $-5M | $-5M | $-10M | $-5M | $-3M | $16M | $-11M | $-20M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-42M | $-4M | $-43M | $-39M | $-27M | $-19M | $-15M | $-20M | $-20M | $-18M | $-16M | $-44M | $-110M | $-111M | $-19M | $-106M | |
| Net Change in Cash | $9M | $59M | $-87M | $42M | $-7M | $31M | $-20M | $63M | $-17M | $19M | $-44M | $20M | $-53M | $35M | $-33M | $-37M | |
| Taxes Paid | · | · | $0 | $13.0K | · | · | $0 | $1.0K | · | · | $0 | $41.0K | · | · | $0 | $83.0K | |
| Free Cash Flow | · | $59M | · | · | · | $46M | · | · | · | $34M | · | · | · | $127M | · | · |
Kârlılık 6
| 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 | 41.9% | 32.0% | · | 31.0% | 27.5% | 24.2% | · | 8.8% | 25.2% | 15.7% | · | 6.2% | 36.5% | 48.3% | · | -7.6% | |
| Net Margin | 38.3% | 27.7% | · | 26.3% | 23.0% | 19.0% | · | 3.0% | 19.7% | 9.8% | · | 0.56% | 32.7% | 45.0% | · | -12.7% | |
| Pretax Margin | 38.3% | 27.7% | · | 26.3% | 23.0% | 19.0% | · | 3.0% | 19.7% | 9.8% | · | 0.58% | 32.7% | 45.0% | · | -12.6% | |
| EBITDA Margin | 52.9% | 43.1% | · | 43.2% | 39.9% | 36.8% | · | 28.5% | 40.3% | 30.8% | · | 24.7% | 47.3% | 55.0% | · | 6.5% | |
| ROA | 7.5% | 4.9% | · | 4.3% | 4.0% | 2.7% | · | 0.38% | 2.6% | 1.2% | · | 0.07% | 5.6% | 9.2% | · | -1.8% | |
| ROIC | · | · | · | · | · | · | · | 2.0% | 6.1% | 3.7% | · | 1.4% | 12.2% | 20.0% | · | -2.2% |
Likidite ve Solventlik 2
| 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 | 3.0 | 2.8 | · | 2.7 | 3.4 | 2.5 | · | 2.2 | 3.1 | 2.3 | · | 1.8 | 2.8 | 2.4 | · | 1.3 | |
| Quick Ratio | 2.1 | 1.8 | · | 1.9 | 2.3 | 1.7 | · | 1.4 | 1.6 | 1.3 | · | 1.1 | 1.5 | 1.5 | · | 0.9 |
Verimlilik 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.6 | 1.3 | 1.4 | · | 2.6 | |
| Receivables Turnover | 3.1 | 3.8 | · | 3.9 | 3.4 | 3.6 | · | 3.5 | 3.2 | 2.8 | · | 2.9 | 5.2 | 4.7 | · | 3.6 |
Değerleme (TTM) 4
| 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 | $714M | $655M | · | $600M | $570M | $529M | · | $516M | $574M | $668M | · | $696M | $810M | $850M | · | $768M | |
| Net Income TTM | $209M | $159M | · | $113M | $96M | $70M | · | $43M | $99M | $175M | · | $143M | $260M | $293M | · | $226M | |
| P/E | 5.6 | 8.4 | · | 8.4 | 9.8 | 11.4 | · | 16.4 | 8.0 | 4.7 | · | 6.1 | 3.3 | 3.2 | · | 5.4 | |
| Earnings Yield | 17.8% | 11.9% | · | 11.8% | 10.2% | 8.8% | · | 6.1% | 12.4% | 21.1% | · | 16.3% | 30.4% | 31.0% | · | 18.6% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $606M | $525M | $681M | $836M | $533M |
| Faaliyet Kâr Marjı % | 21.2% | 17.2% | 29.5% | 38.3% | 25.2% |
| Net Gelir | $99M | $61M | $172M | $287M | $78M |
| Seyreltilmiş Hisse Başı Kâr | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.2 | 2.1 | 2.2 | 2.1 | 1.6 |
| Cari Oran | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $99M | $113M | $219M | $257M | $168M |
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.
Kurumsal Sahipler (13F) 79 dosya · $589.6M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 13 (-2 önceki Ç'ye göre) | 16 (+9 önceki Ç'ye göre) | 26 (+1 önceki Ç'ye göre) | 15 (0 önceki Ç'ye göre) | +21K |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $433.880.160 | 3.892.000 | 73,59% | Hisse senetleri |
| JPMORGAN CHASE & CO | $21.073.053 | 187.466 | 3,57% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.442.112 | 174.400 | 3,30% | Alım opsiyonu |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.891.697 | 142.552 | 2,70% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.199.232 | 118.400 | 2,24% | Satım opsiyonu |
| UBS Group AG | $10.537.090 | 94.520 | 1,79% | Hisse senetleri |
| ING GROEP NV | $9.263.988 | 83.100 | 1,57% | Hisse senetleri |
| Oxbow Advisors, LLC | $7.838.150 | 70.310 | 1,33% | Hisse senetleri |
| De Lisle Partners LLP | $6.058.412 | 54.233 | 1,03% | Hisse senetleri |
| NATIXIS | $5.016.600 | 45.000 | 0,85% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.863.426 | 43.626 | 0,82% | Hisse senetleri |
| Ion Asset Management Ltd. | $3.640.217 | 40.393 | 0,62% | Hisse senetleri |
| LPL Financial LLC | $3.627.824 | 32.542 | 0,62% | Hisse senetleri |
| GraniteShares Advisors LLC | $3.029.134 | 27.172 | 0,51% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.009.960 | 27.000 | 0,51% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $2.630.928 | 23.600 | 0,45% | Alım opsiyonu |
| OSAIC HOLDINGS, INC. | $2.130.487 | 19.111 | 0,36% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.051.232 | 18.400 | 0,35% | Satım opsiyonu |
| MORGAN STANLEY | $1.883.343 | 16.894 | 0,32% | Hisse senetleri |
| Bramshill Investments, LLC | $1.617.017 | 14.505 | 0,27% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.279.122 | 11.474 | 0,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.199.190 | 10.757 | 0,20% | Hisse senetleri |
| ROYAL BANK OF CANADA | $1.173.000 | 10.519 | 0,20% | Hisse senetleri |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.170.540 | 10.500 | 0,20% | Hisse senetleri |
| Invesco Ltd. | $1.088.156 | 9.761 | 0,18% | Hisse senetleri |
| Parkside Financial Bank & Trust | $886.690 | 7.000 | 0,15% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $872.658 | 7.828 | 0,15% | Hisse senetleri |
| Apollon Wealth Management, LLC | $860.077 | 7.715 | 0,15% | Hisse senetleri |
| SP Asset Management LLC | $841.260 | 7.546 | 0,14% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $840.448 | 7.539 | 0,14% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $720.939 | 6.467 | 0,12% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $668.323 | 5.995 | 0,11% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $655.350 | 5.879 | 0,11% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $590.510 | 5.297 | 0,10% | Hisse senetleri |
| JANE STREET GROUP, LLC | $490.512 | 4.400 | 0,08% | Satım opsiyonu |
| NOVEM GROUP | $490.512 | 4.400 | 0,08% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $386.200 | 3.464 | 0,07% | Hisse senetleri |
| Mariner, LLC | $383.502 | 3.440 | 0,07% | Hisse senetleri |
| Acuitas Investments, LLC | $374.385 | 3.307 | 0,06% | Hisse senetleri |
| Savvy Advisors, Inc. | $370.448 | 3.323 | 0,06% | Hisse senetleri |
| Jaffetilchin Investment Partners, LLC | $369.645 | 2.918 | 0,06% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $357.962 | 3.211 | 0,06% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $335.035 | 3.700 | 0,06% | Alım opsiyonu |
| Samalin Investment Counsel, LLC | $317.478 | 2.848 | 0,05% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274.888 | 2.363 | 0,05% | Hisse senetleri |
| Lifetime Wealth Management P.C. | $273.126 | 2.450 | 0,05% | Hisse senetleri |
| Creative Planning | $221.193 | 1.984 | 0,04% | Hisse senetleri |
| HighTower Advisors, LLC | $209.052 | 1.875 | 0,04% | Hisse senetleri |
| Arrow Investment Advisors, LLC | $202.336 | 1.815 | 0,03% | Hisse senetleri |
| Farther Finance Advisors, LLC | $150.498 | 1.350 | 0,03% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $119.196 | 1.069 | 0,02% | Hisse senetleri |
| WEBSTER BANK, N. A. | $111.480 | 1.000 | 0,02% | Hisse senetleri |
| TUCKER ASSET MANAGEMENT LLC | $100.361 | 979 | 0,02% | Hisse senetleri |
| GABLES CAPITAL MANAGEMENT INC. | $70.679 | 634 | 0,01% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $66.888 | 600 | 0,01% | Hisse senetleri |
| NewEdge Advisors, LLC | $66.873 | 600 | 0,01% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $59.356 | 542 | 0,01% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $49.609 | 445 | 0,01% | Hisse senetleri |
| Luken Investment Analytics, LLC | $44.592 | 400 | 0,01% | Hisse senetleri |
| Pinnacle Bancorp, Inc. | $24.972 | 224 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $23.188 | 208 | 0,00% | Hisse senetleri |
| Osbon Capital Management LLC | $22.296 | 200 | 0,00% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $22.296 | 200 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $19.608 | 176 | 0,00% | Hisse senetleri |
| Atlantic Edge Private Wealth Management, LLC | $15.050 | 135 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $12.263 | 110 | 0,00% | Hisse senetleri |
| Cornerstone National Bank & Trust Co | $11.165 | 100 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $9.030 | 81 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $5.964 | 53 | 0,00% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $5.574 | 50 | 0,00% | Hisse senetleri |
| CoreCap Advisors, LLC | $5.574 | 50 | 0,00% | Hisse senetleri |
| JNBA Financial Advisors | $3.010 | 27 | 0,00% | Hisse senetleri |
| CITIGROUP INC | $2.453 | 22 | 0,00% | Hisse senetleri |
| Archer Investment Corp | $1.730 | 16 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $618 | 5.543 | 0,00% | Hisse senetleri |
| Virtu Financial LLC | $521 | 4.678 | 0,00% | Hisse senetleri |
| BESSEMER GROUP INC | $265 | 2.377 | 0,00% | Hisse senetleri |
| WEDBUSH SECURITIES INC | $223 | 2.000 | 0,00% | Hisse senetleri |
| Householder Group Estate & Retirement Specialist, LLC | $59 | 785 | 0,00% | Hisse senetleri |
Şirket yöneticileri 11 içeriden öğrenenler · 5 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John J Lipinski | President and CEO | 13 Nisan 2011 P | 125.000 | 0 | 0 | $0 |
| Edward Morgan | CFO and Treasurer | 13 Nisan 2011 P | 500 | 0 | 0 | $0 |
| Stanley A Riemann | Chief Operating Officer | 13 Nisan 2011 P | 60.000 | 0 | 0 | $0 |
| Kevan A Vick | Executive Vice President | 13 Nisan 2011 P | 18.750 | 0 | 0 | $0 |
| Christopher G Swanberg | Vice President | 13 Nisan 2011 P | 15.000 | 0 | 0 | $0 |
| Frank M. Muller Jr. | Yönetim kurulu üyesi | 12 Nisan 2011 A | 21.875 | 0 | 0 | $0 |
| Donna R Ecton | Yönetim kurulu üyesi | 12 Nisan 2011 A | 12.500 | 0 | 0 | $0 |
| Mark A Pytosh | — | 10 Aralık 2025 A | 30.593 | 0 | 0 | $0 |
| Randal T. Maffett | — | 30 Aralık 2012 M | 5.858 | 0 | 0 | $0 |
| Jon R Whitney | — | 01 Haziran 2011 A | 8.478 | 0 | 0 | $0 |
| Byron R Kelley | — | 01 Haziran 2011 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 9 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 |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C. ICAHN ×2 başvurular | 04 Haziran 2025 | 39,40% | Değişiklik | — | SEC |
| IEP Energy Holding LLC, AMERICAN ENTERTAINMENT PROPERTIES CORP., ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., BECKTON CORP, ICAHN CARL C ×2 başvurular | 20 Aralık 2024 | 38,40% | Değişiklik | — | SEC |
| 19 Ağustos 2024 | — | İlk başvuru | — | SEC | |
| CVR Energy, Inc., CVR Energy Holdings, Inc., CVR Services, LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 18 Mart 2024 | — | İlk başvuru | — | SEC |
| GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Credit-A Partners LP, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman | 12 Mart 2018 | — | İlk başvuru | — | SEC |
| GSO Cactus Credit Opportunities Fund LP, Steamboat Nitro Blocker LLC, Steamboat Credit Opportunities Intermediate Fund LP, GSO Coastline Credit Partners LP, GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Fund LP, GSO SSOMF Nitro Blocker LLC, GSO Special Situations Overseas Master Fund Ltd., GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×12 başvurular | 12 Ocak 2018 | — | İlk başvuru | — | SEC |
| Rentech, Inc., Rentech Development Corporation, Rentech Nitrogen Holdings, Inc. ×2 başvurular | 06 Aralık 2017 | — | İlk başvuru | — | SEC |
| 23 Ocak 2017 | — | İlk başvuru | — | SEC | |
| 08 Temmuz 2016 | — | İlk başvuru | — | 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.
ETF sahipliği 4 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 2,40% | 139.902 NS | 30 Nisan 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,98% | 9.593 | 08 Ağustos 2026 | Günlük |
| GYLD · ARROW ETF TRUST | 0,73% | 1.815 NS | 30 Nisan 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 3.826.000 | 08 Ağustos 2026 | Günlük |