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
VRRM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
112.6%5Y ort. ≈134.8%
≈134.8%
11.7%
Zayıf
FAVÖK Marjı (TTM)
207.4%5Y ort. ≈226.1%
≈226.1%
10.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
78.9%5Y ort. ≈89.2%
≈89.2%
6.2%
Zayıf
Net Kâr Marjı (TTM)
36.4%5Y ort. ≈58.1%
≈58.1%
7.1%
Zayıf
ROA (TTM)
2.7%5Y ort. ≈4.2%
≈4.2%
7.8%
Aynı seviyede
ROE (TTM)
15.4%5Y ort. ≈24.9%
≈24.9%
17.9%
En üst düzey
ROIC
12.7%5Y ort. ≈7.6%
≈7.6%
12.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VRRM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
4.65Y ort. ≈4.0
≈4.0
1.1
Yüksek borç
Cari Oran (MRQ)
2.15Y ort. ≈2.0
≈2.0
1.6
Güçlü likidite
Cari Oran (MRQ)
1.35Y ort. ≈1.5
≈1.5
1.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
4.65Y ort. ≈3.9
≈3.9
1.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VRRM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.6%5Y ort. ≈74.6%
≈74.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.1%5Y ort. ≈51.0%
≈51.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
58.5%
·
·
·
EPS YoY (EPS YB)
347.4%5Y ort. ≈93.0%
≈93.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
334.5%5Y ort. ≈93.6%
≈93.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
19.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
13.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VRRM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.855Y ort. ≈$0.43
≈$0.43
·
·
Revenue / Share (Hisse Başına Gelir)
$0.825Y ort. ≈$1.22
≈$1.22
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.595Y ort. ≈$1.35
≈$1.35
·
·
Cash / Share (Hisse Başına Nakit)
$0.435Y ort. ≈$0.62
≈$0.62
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VRRM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
1.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
0.65Y ort. ≈1.1
≈1.1
5.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$70.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.1%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.38
$0.34
12.5%
31 Mart 2026
May 12, 2026
$0.25
$0.24
3.2%
31 Aralık 2025
$0.30
$0.32
-5.9%
30 Eylül 2025
$0.37
$0.35
5.4%
30 Haziran 2025
$0.34
$0.34
1.0%
31 Mart 2025
$0.30
$0.29
2.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$133M
$116M
$104M
$94M
$40M
$13M
$449M
$370M
SG&A Expense
$215M
$195M
$199M
$163M
$123M
$90M
$85M
$133M
Operating Expenses
$741M
$743M
$628M
$577M
$439M
$356M
$352M
$354M
Operating Income
$238M
$136M
$189M
$165M
$112M
$38M
$96M
$16M
Interest Expense
·
·
$87M
$69M
$45M
$41M
$61M
$70M
Interest Income
·
·
$4M
·
·
·
·
·
Other Non-op
$23M
$19M
$11M
$13M
$13M
$12M
$11M
$9M
Pretax Income
$195M
$79M
$87M
$127M
$68M
$853.0K
$31M
$-68M
Income Tax
$58M
$48M
$30M
$35M
$26M
$5M
$14M
$-16M
Net Income
$137M
$31M
$57M
$92M
$41M
$-5M
$17M
$-51M
EPS (Basic)
$0.86
$0.19
$0.36
$0.61
$0.26
$-0.03
$0.11
$-0.59
EPS (Diluted)
$0.85
$0.19
$0.36
$0.50
$0.25
$-0.03
$0.11
$-0.59
Shares (Basic)
159,000,000
165,090,000
158,777,000
152,848,000
159,983,000
161,632,000
157,890,000
87,320,000
Shares (Diluted)
161,292,000
167,717,000
160,017,000
159,026,000
163,778,000
161,632,000
160,080,000
87,320,000
EBITDA
$352M
$245M
$302M
$303M
$229M
$154M
$212M
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$65M
$78M
$136M
$105M
$101M
$120M
$132M
$65M
Short-term Investments
$0
·
·
·
·
·
·
·
Receivables
$234M
$207M
$198M
$164M
$161M
$169M
$94M
$88M
Inventory
$21M
$16M
$18M
$19M
$12M
$113.0K
·
·
Prepaid Expense
$62M
$43M
$47M
$40M
$41M
$24M
$26M
$18M
Other Current Assets
$10M
$4M
$757.0K
$2M
$2M
$777.0K
$2M
$809.0K
Current Assets
$441M
$394M
$440M
$363M
$348M
$328M
$272M
$185M
PP&E (Net)
$209M
$142M
$123M
$110M
$96M
$70M
$72M
$69M
PP&E (Gross)
$446M
$340M
$263M
$218M
$180M
$131M
$112M
$100M
Accum. Depreciation
$238M
$198M
$140M
$108M
$84M
$61M
$39M
$31M
Goodwill
$742M
$736M
$836M
$833M
$839M
$586M
$584M
$565M
Intangibles
$169M
$232M
$301M
$377M
$487M
$342M
$434M
$515M
Other Non-current Assets
$22M
$44M
$34M
$12M
$15M
$3M
$3M
$2M
Total Assets
$1.65B
$1.61B
$1.79B
$1.76B
$1.84B
$1.37B
$1.41B
$1.34B
Accounts Payable
$102M
$91M
$79M
$80M
$68M
$35M
$51M
$45M
Accrued Liabilities
$70M
$74M
$93M
$49M
$38M
$15M
$20M
$14M
Current Liabilities
$210M
$200M
$215M
$187M
$175M
$64M
$105M
$69M
Capital Leases
$31M
$26M
$29M
$33M
$35M
$28M
$30M
·
Deferred Tax
$16M
$15M
$18M
$21M
$48M
$21M
$26M
$34M
Other Non-current Liabilities
$17M
$16M
$14M
$6M
$6M
$494.0K
$2M
$3M
Total Liabilities
$1.35B
$1.35B
$1.37B
$1.53B
$1.58B
$1.05B
$1.10B
$1.04B
Long-term Debt
$1.03B
$1.03B
$1.04B
$1.21B
$1.24B
$842M
$866M
$869M
Total Debt
$1.03B
$1.03B
$1.04B
$1.21B
$1.24B
·
$866M
·
Common Stock
$15.0K
$16.0K
$17.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
Paid-in Capital
$547M
$552M
$558M
$305M
$310M
$374M
$347M
$348M
Retained Earnings
$-244M
$-269M
$-126M
$-98M
$-81M
$-95M
$-90M
$-113M
AOCI
$-11M
$-18M
$-10M
$-13M
$-5M
$211.0K
$-3M
$-6M
Stockholders' Equity
$293M
$265M
$421M
$231M
$260M
$316M
$310M
$289M
Liabilities + Equity
$1.65B
$1.61B
$1.79B
$1.76B
$1.84B
$1.37B
$1.41B
$1.34B
Shares Outstanding
153,557,000
159,594,000
166,555,000
148,962,000
156,079,000
162,269,000
159,150,000
156,057,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$114M
$109M
$113M
$139M
$117M
$117M
$116M
$103M
Stock-based Comp
$25M
$23M
$17M
$17M
$14M
$13M
$10M
$2M
Deferred Tax
$19M
$-10M
$-27M
$-17M
$-11M
$-5M
$-11M
$-24M
Amort. of Intangibles
$64M
$67M
$78M
$106M
$90M
$94M
$93M
$81M
Other Non-cash
$-39M
$71M
$46M
$-12M
$32M
$-73M
$-14M
·
Operating Cash Flow
$256M
$224M
$206M
$218M
$193M
$47M
$134M
$49M
CapEx
$119M
$71M
$57M
$48M
$25M
$24M
$30M
$27M
Investing Cash Flow
$-119M
$-70M
$-58M
$-49M
$-476M
$-24M
$-55M
$-563M
Debt Issued
$30M
$37M
$0
$0
$1.25B
·
·
$1.10B
Net Debt Issued
$-8M
$-9M
$-182M
$-9M
$361M
$-29M
$-9M
·
Stock Repurchased
$133M
$200M
$100M
$125M
$100M
·
·
·
Net Stock Activity
$-133M
$-200M
$-100M
$-125M
$-100M
·
·
·
Financing Cash Flow
$-151M
$-211M
$-118M
$-165M
$269M
$-34M
$-15M
$571M
Net Change in Cash
$-13M
$-59M
$31M
$5M
$-16M
$-12M
$65M
$57M
Taxes Paid
$47M
$50M
$54M
$48M
$36M
$13M
$24M
$762.0K
Free Cash Flow
$137M
$153M
$149M
$170M
$168M
$23M
$104M
·
Levered FCF
·
·
$92M
$120M
$141M
$242M
$61M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
179.3%
117.2%
182.3%
174.6%
20.3%
9.6%
21.5%
·
Net Margin
102.8%
27.1%
55.0%
98.0%
7.5%
-1.2%
7.4%
·
Pretax Margin
146.6%
68.2%
84.0%
134.8%
12.3%
0.22%
10.5%
·
EBITDA Margin
265.1%
210.8%
291.5%
321.7%
41.5%
39.2%
47.2%
·
ROA
8.4%
1.8%
3.2%
5.1%
2.6%
·
2.4%
·
ROE
42.4%
8.4%
13.8%
43.4%
16.5%
·
10.0%
·
ROIC
12.7%
4.2%
8.5%
8.3%
4.5%
·
5.7%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.1
2.0
2.0
1.9
2.0
·
2.6
·
Quick Ratio
1.4
1.4
1.6
1.4
1.5
·
2.1
·
Debt / Equity
3.5
3.9
2.5
5.2
4.8
·
2.6
·
LT Debt / Equity
3.5
3.9
2.4
5.2
4.6
·
2.5
·
Interest Coverage
·
·
2.2
2.4
2.5
0.9
1.6
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.1
0.1
0.1
0.3
·
0.3
·
Receivables Turnover
0.6
0.6
0.6
0.6
3.3
·
5.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.91
$1.66
$2.53
$1.55
$1.67
·
$2.13
·
Revenue / Share
$0.82
$0.69
$0.65
$0.59
$3.36
$2.44
$2778.18
·
Cash Flow / Share
$1.59
$1.33
$1.29
$1.37
$1.18
$0.29
$828.38
·
Cash / Share
$0.43
$0.49
$0.82
$0.71
$0.65
·
$0.83
·
EPS (TTM)
$0.85
$0.19
$0.36
$0.50
$0.25
$-0.03
$0.11
$-0.59
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
14.6%
12.0%
9.8%
135.9%
200.5%
·
·
·
Revenue CAGR 3Y
12.1%
42.6%
98.2%
·
·
·
·
·
Revenue CAGR 5Y
58.5%
·
·
·
·
·
·
·
EPS YoY
347.4%
-47.2%
-28.0%
100.0%
·
·
·
·
EPS CAGR 3Y
19.4%
-8.7%
·
·
·
·
·
·
Net Income YoY
334.5%
-44.8%
-38.4%
123.1%
·
·
·
·
Net Income CAGR 3Y
13.9%
-8.8%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$133M
$116M
$104M
$94M
$40M
$13M
$449M
$370M
Net Income TTM
$137M
$31M
$57M
$92M
$41M
$-5M
$17M
$-51M
Market Cap
$3.44B
$3.86B
$3.84B
$2.06B
$2.41B
$2.18B
$2.23B
·
Enterprise Value
$4.40B
$4.82B
$4.74B
$3.17B
$3.55B
·
$2.96B
·
P/E
26.4
127.3
64.0
27.7
61.7
-447.3
127.2
-16.5
P/S
25.9
33.3
37.0
21.8
60.2
163.7
5.0
·
P/B
11.7
14.6
9.1
8.9
9.3
·
6.6
·
P / Cash Flow
13.5
17.3
18.6
9.4
12.5
46.4
16.6
·
P / FCF
25.2
25.3
25.7
12.1
14.3
96.1
21.4
·
EV / EBITDA
12.5
19.7
15.7
10.4
15.5
·
14.0
·
EV / FCF
32.2
31.5
31.8
18.6
21.1
·
28.4
·
EV / Revenue
33.1
41.5
45.7
33.6
88.8
·
6.6
·
Earnings Yield
3.8%
0.79%
1.6%
3.6%
1.6%
-0.22%
0.79%
-6.0%
Gelir Tablosu14
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
$26M
$27M
$33M
$36M
$33M
$31M
$32M
$28M
$29M
$26M
$28M
$26M
$26M
$24M
$26M
$23M
SG&A Expense
$44M
$41M
$68M
$48M
$48M
$52M
$53M
$48M
$46M
$48M
$73M
$42M
$43M
$40M
$40M
$41M
Operating Expenses
$296M
$172M
$215M
$187M
$173M
$166M
$265M
$162M
$161M
$155M
$188M
$151M
$148M
$142M
$144M
$152M
Operating Income
$-33M
$52M
$43M
$75M
$63M
$57M
$-43M
$64M
$61M
$54M
$23M
$59M
$56M
$50M
$42M
$45M
Interest Expense
·
·
·
·
·
·
·
$19M
$19M
$20M
·
$20M
$23M
$23M
·
$20M
Other Non-op
$6M
$4M
$7M
$6M
$6M
$4M
$5M
$4M
$5M
$4M
$-2M
$4M
$5M
$4M
$3M
$2M
Pretax Income
$-42M
$40M
$33M
$65M
$53M
$45M
$-56M
$48M
$48M
$39M
$1M
$42M
$32M
$12M
$35M
$33M
Income Tax
$6M
$14M
$14M
$18M
$14M
$12M
$11M
$14M
$13M
$10M
$-2M
$11M
$13M
$8M
$7M
$8M
Net Income
$-48M
$27M
$19M
$47M
$39M
$32M
$-67M
$35M
$34M
$29M
$3M
$30M
$19M
$5M
$28M
$25M
EPS (Basic)
$-0.32
$0.18
$0.13
$0.29
$0.24
$0.20
$-0.41
$0.21
$0.21
$0.18
$0.02
$0.18
$0.13
$0.03
$0.20
$0.16
EPS (Diluted)
$-0.32
$0.17
$0.12
$0.29
$0.24
$0.20
$-0.39
$0.21
$0.20
$0.17
$0.02
$0.18
$0.13
$0.03
$0.14
$0.15
Shares (Basic)
151,945,000
151,847,000
·
159,552,000
159,478,000
159,544,000
·
164,735,000
166,064,000
166,241,000
·
168,089,000
151,132,000
149,165,000
·
151,429,000
Shares (Diluted)
151,945,000
153,689,000
·
161,861,000
161,543,000
162,066,000
·
167,624,000
168,615,000
168,726,000
·
169,497,000
152,590,000
153,129,000
·
158,304,000
EBITDA
$-33M
$81M
·
$75M
$63M
$85M
·
$91M
$89M
$81M
·
·
$85M
$80M
·
$81M
Bilanço30
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
$50M
$47M
$65M
$196M
$148M
$108M
$78M
$206M
$122M
$150M
$136M
$114M
$210M
$64M
$105M
$52M
Short-term Investments
$5M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$259M
$222M
$234M
$229M
$217M
$212M
$207M
$195M
$210M
$182M
·
$192M
$180M
$178M
·
$175M
Inventory
$24M
$28M
$21M
$22M
$16M
$16M
$16M
$19M
$17M
$17M
·
$20M
$20M
$19M
·
$18M
Prepaid Expense
$57M
$57M
$62M
$48M
$36M
$37M
$43M
$51M
$53M
$43M
·
$41M
$93M
$33M
·
$36M
Other Current Assets
$7M
$3M
$10M
$4M
$4M
$4M
$4M
$971.0K
$866.0K
$1M
·
$2M
$1M
$325.0K
·
$1M
Current Assets
$491M
$439M
$441M
$558M
$475M
$426M
$394M
$529M
$450M
$439M
·
$411M
$543M
$332M
·
$317M
PP&E (Net)
$249M
$226M
$209M
$196M
$178M
$154M
$142M
$137M
$133M
$127M
·
$118M
$114M
$111M
·
$105M
PP&E (Gross)
·
·
$446M
·
·
·
$340M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$238M
·
·
·
$198M
·
·
·
·
·
·
·
·
·
Goodwill
$677M
$741M
$742M
$741M
$742M
$738M
$736M
$838M
$835M
$835M
$836M
$833M
$835M
$834M
$833M
$828M
Intangibles
$99M
$153M
$169M
$185M
$201M
$216M
$232M
$251M
$267M
$283M
·
$316M
$336M
$356M
·
$400M
Other Non-current Assets
$24M
$21M
$22M
$35M
$44M
$46M
$44M
$34M
$35M
$33M
·
$17M
$15M
$13M
·
$13M
Total Assets
$1.62B
$1.66B
$1.65B
$1.78B
$1.70B
$1.64B
$1.61B
$1.85B
$1.77B
$1.77B
·
$1.76B
$1.91B
$1.71B
·
$1.72B
Accounts Payable
$141M
$114M
$102M
$122M
$111M
$90M
$91M
$100M
$85M
$76M
·
$90M
$78M
$71M
·
$69M
Accrued Liabilities
$60M
$54M
$70M
$71M
$62M
$74M
$74M
$67M
$59M
$54M
·
$59M
$52M
$52M
·
$45M
Current Liabilities
$238M
$232M
$210M
$228M
$208M
$195M
$200M
$202M
$175M
$159M
·
$198M
$181M
$169M
·
$161M
Capital Leases
$47M
$39M
$31M
$30M
$14M
$26M
$26M
$27M
$27M
$28M
·
$31M
$32M
$33M
·
$33M
Deferred Tax
$11M
$16M
$16M
$14M
$16M
$14M
$15M
$17M
$17M
$18M
·
$19M
$21M
$21M
·
$19M
Other Non-current Liabilities
$19M
$18M
$17M
$18M
$19M
$17M
$16M
$17M
$16M
$15M
·
$10M
$7M
$7M
·
$5M
Total Liabilities
$1.39B
$1.38B
$1.35B
$1.38B
$1.34B
$1.34B
$1.35B
$1.36B
$1.33B
$1.32B
·
$1.35B
$1.44B
$1.47B
·
$1.52B
Long-term Debt
$1.03B
$1.06B
$1.03B
$1.03B
$1.03B
$1.03B
$1.03B
$1.04B
$1.04B
$1.04B
·
$1.04B
$1.14B
$1.15B
·
$1.21B
Total Debt
$1.03B
$1.06B
·
$1.03B
$1.03B
$1.03B
·
$1.04B
$1.04B
$1.04B
·
·
$1.14B
$1.15B
·
$1.21B
Common Stock
$15.0K
$15.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$17.0K
·
$17.0K
$17.0K
$15.0K
·
$15.0K
Paid-in Capital
$541M
$542M
$547M
$562M
$557M
$550M
$552M
$564M
$556M
$557M
·
$549M
$534M
$307M
·
$307M
Retained Earnings
$-308M
$-260M
$-244M
$-149M
$-196M
$-235M
$-269M
$-71M
$-106M
$-95M
·
$-129M
$-74M
$-94M
·
$-128M
AOCI
$-10M
$-10M
$-11M
$-10M
$-9M
$-15M
$-18M
$-7M
$-12M
$-13M
·
$-16M
$-12M
$-13M
·
$-21M
Stockholders' Equity
$224M
$272M
$293M
$403M
$352M
$300M
$265M
$487M
$439M
$449M
$421M
$404M
$465M
$237M
$231M
$195M
Liabilities + Equity
$1.62B
$1.66B
$1.65B
$1.78B
$1.70B
$1.64B
$1.61B
$1.85B
$1.77B
$1.77B
·
$1.76B
$1.91B
$1.71B
·
$1.72B
Shares Outstanding
·
·
153,557,000
159,564,000
159,532,000
159,422,000
159,594,000
164,804,000
164,658,000
166,516,000
·
166,310,000
·
·
·
·
Nakit Akışı17
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$29M
$29M
$29M
$29M
$29M
$27M
$28M
$27M
$27M
$27M
$26M
$28M
$29M
$30M
$33M
$35M
Stock-based Comp
$195.0K
$7M
$6M
$5M
$7M
$6M
$4M
$6M
$7M
$6M
$5M
$4M
$5M
$3M
$3M
$5M
Deferred Tax
$-7M
$2M
$15M
$9M
$-3M
$-1M
$-8M
$-985.0K
$-1M
$696.0K
$-20M
$-3M
$-2M
$-2M
$-45.0K
$-2M
Amort. of Intangibles
$14M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$17M
$19M
$20M
$22M
$25M
$27M
Other Non-cash
·
$-24M
·
·
·
$-2M
·
·
·
$-28M
·
·
·
$9M
·
·
Operating Cash Flow
$56M
$41M
$40M
$78M
$75M
$63M
$40M
$109M
$40M
$34M
$36M
$62M
$63M
$45M
$70M
$52M
CapEx
$24M
$31M
$34M
$29M
$35M
$21M
$19M
$24M
$14M
$14M
$16M
$10M
$12M
$18M
$12M
$13M
Investing Cash Flow
$-24M
$-31M
$-34M
$-29M
$-35M
$-21M
$-19M
$-23M
$-14M
$-14M
$-17M
$-10M
$-12M
$-20M
$-12M
$-13M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-65M
·
·
Stock Repurchased
$1M
$50M
$133M
$0
$0
$0
$148M
$0
·
·
$0
$100M
·
·
$0
$70M
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-29M
$-29M
$-138M
$-2M
$-2M
$-9M
$-152M
$1M
$-55M
$-6M
$657.0K
$-146M
$95M
$-67M
$-5M
$-73M
Net Change in Cash
$3M
$-18M
$-132M
$46M
$39M
$33M
$-132M
$88M
$-28M
$14M
$21M
$-95M
$146M
$-41M
$53M
$-35M
Taxes Paid
$12M
$3M
$15M
$6M
$22M
$4M
$12M
$11M
$24M
$4M
$16M
$15M
$20M
$3M
$4M
$17M
Free Cash Flow
·
$10M
·
·
·
$42M
·
·
·
$20M
·
·
·
$27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$18M
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-126.9%
189.6%
·
209.5%
190.6%
182.5%
·
225.3%
212.0%
206.1%
·
·
220.4%
205.8%
·
196.3%
Net Margin
-186.5%
97.9%
·
131.2%
116.3%
102.8%
·
122.5%
118.6%
110.5%
·
·
74.9%
18.8%
·
106.0%
Pretax Margin
-163.5%
148.2%
·
181.1%
158.6%
142.6%
·
171.0%
164.9%
147.8%
·
·
124.0%
51.0%
·
142.3%
EBITDA Margin
-126.9%
296.6%
·
209.5%
190.6%
269.9%
·
319.2%
307.2%
308.1%
·
·
334.0%
330.3%
·
347.7%
ROA
-2.9%
1.6%
·
2.6%
2.2%
1.9%
·
1.9%
1.9%
1.7%
·
·
1.0%
0.26%
·
1.5%
ROE
-16.7%
9.4%
·
10.5%
9.8%
8.6%
·
7.8%
7.6%
8.5%
·
·
5.4%
1.8%
·
11.2%
ROIC
-3.0%
2.6%
·
3.8%
3.4%
3.1%
·
3.0%
3.0%
2.7%
·
·
2.1%
1.3%
·
2.4%
Likidite ve Solventlik5
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
2.1
1.9
·
2.4
2.3
2.2
·
2.6
2.6
2.8
·
·
3.0
2.0
·
2.0
Quick Ratio
1.3
1.2
·
1.9
1.8
1.6
·
2.0
1.9
2.1
·
·
2.2
1.4
·
1.4
Debt / Equity
4.6
3.9
·
2.6
2.9
3.4
·
2.1
2.4
2.3
·
·
2.4
4.8
·
6.2
LT Debt / Equity
4.6
3.8
·
2.6
2.9
3.4
·
2.1
2.4
2.3
·
·
2.4
4.8
·
6.2
Interest Coverage
·
·
·
·
·
·
·
3.4
3.2
2.8
·
·
2.5
2.2
·
2.2
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
Receivables Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
·
0.1
0.1
·
0.1
Hisse Başına5
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
·
·
·
$2.53
$2.21
$1.88
·
$2.95
$2.66
$2.70
·
·
·
·
·
·
Revenue / Share
$0.17
$0.18
·
$0.22
$0.21
$0.19
·
$0.17
$0.17
$0.16
·
·
$0.17
$0.16
·
$0.15
Cash Flow / Share
·
$0.27
·
·
·
$0.39
·
·
·
$0.20
·
·
·
$0.30
·
·
Cash / Share
·
·
·
$1.23
$0.93
$0.68
·
$1.25
$0.74
$0.90
·
·
·
·
·
·
EPS (TTM)
$0.26
$0.82
·
$0.34
$0.26
$0.22
·
$0.60
$0.57
$0.50
·
$0.49
$0.45
$0.47
·
$0.50
Değerleme (TTM)10
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
$122M
$129M
·
$133M
$125M
$121M
·
$111M
$109M
$106M
·
$99M
$99M
$95M
·
$-2M
Net Income TTM
$44M
$131M
·
$51M
$39M
$35M
·
$101M
$97M
$82M
·
$79M
$76M
$87M
·
$83M
Market Cap
·
·
·
$3.94B
$4.05B
$3.59B
·
$4.58B
$4.48B
$4.16B
·
·
·
·
·
·
Enterprise Value
·
·
·
$4.78B
$4.93B
$4.51B
·
$5.41B
$5.39B
$5.05B
·
·
·
·
·
·
P/E
16.3
17.4
·
72.6
97.7
102.3
·
46.4
47.7
49.9
·
38.2
43.8
36.0
·
30.7
P/S
·
·
·
29.7
32.3
29.6
·
41.2
41.1
39.4
·
·
·
·
·
·
P/B
·
·
·
9.8
11.5
12.0
·
9.4
10.2
9.3
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
57.0
·
·
·
121.1
·
·
·
·
·
·
EV / Revenue
·
·
·
36.0
39.3
37.3
·
48.6
49.5
47.8
·
·
·
·
·
·
Earnings Yield
6.1%
5.7%
·
1.4%
1.0%
0.98%
·
2.2%
2.1%
2.0%
·
2.6%
2.3%
2.8%
·
3.2%
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
$133M
$116M
$104M
$94M
$40M
Faaliyet Kâr Marjı %
179.3%
117.2%
182.3%
174.6%
20.3%
Net Gelir
$137M
$31M
$57M
$92M
$41M
Seyreltilmiş Hisse Başı Kâr
$0.85
$0.19
$0.36
$0.50
$0.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
3.5
3.9
2.5
5.2
4.8
Cari Oran
2.1
2.0
2.0
1.9
2.0
Cari Oran
1.4
1.4
1.6
1.4
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$137M
$153M
$149M
$170M
$168M
Kurumsal Sahipler (13F)
342 dosya
· $1.1B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler342
Tutulan Değer$1.1B
Yeni pozisyonlar116
Çıkan pozisyonlar76
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
116 (+64 önceki Ç'ye göre)
76 (+11 önceki Ç'ye göre)
90 (-24 önceki Ç'ye göre)
87 (-8 önceki Ç'ye göre)
+2.7M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×3 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
32 içeriden öğrenenler
· 17 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
40 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.