VSECU VSE Corporation - Tangible Equity Units
VSE Corporation - Tangible Equity Units Hakkında Wikipedia'dan şirket genel bakışı
VSE Corporation is a leading provider of aftermarket distribution and repair services. Operating through its two key segments, VSE significantly enhances the productivity and longevity of its customers' high-value, business-critical assets. The aviation segment is a leading provider of aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for components and engine accessories to commercial, business, and general aviation operators. The fleet segment specializes in part distribution, engineering solutions, and supply chain management services catered to the medium and heavy-duty fleet market.
Devamını oku
VSE Corporation is a leading provider of aftermarket distribution and repair services. Operating through its two key segments, VSE significantly enhances the productivity and longevity of its customers' high-value, business-critical assets. The aviation segment is a leading provider of aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for components and engine accessories to commercial, business, and general aviation operators. The fleet segment specializes in part distribution, engineering solutions, and supply chain management services catered to the medium and heavy-duty fleet market.
Business units (sectors)
VSE was incorporated in Delaware in 1959 and the parent company serves as a centralized managing and consolidating entity for three operating groups, each of which consists of one or more wholly owned subsidiaries or unincorporated divisions. VSE's operating segments include:
Aviation Distribution & Repair
VSE Aviation Services, including the former:
1st Choice Aerospace
Kansas Aviation
GlobalParts Aero Services
Precision Fuel Components
VSE Aviation Distribution, including the former:
Air Parts & Supply Co "APSCO"
GlobalParts.aero
Wheeler Fleet Solutions
Company segments
Aviation distribution and repair
VSE's aviation segment provides aftermarket repair and distribution services to commercial, cargo, business and general aviation, military/defense and rotorcraft customers globally. Core services include parts distribution, component and engine accessory maintenance, repair and overhaul (MRO) services, rotable exchange, and supply chain services.
Fleet services
VSE's fleet segment provides parts, inventory management, e-commerce fulfillment, logistics, supply chain support and other services to support the commercial aftermarket medium- and heavy-duty truck market, the United States Postal Service (USPS), and the United States Department of Defense. Core services include parts distribution, sourcing, IT solutions, customized fleet logistics, warehousing, kitting, just-in-time supply chain management, alternative product sourcing, engineering and technical support.
History
VSE Corporation was established in 1959 to provide engineering and technical services to the owners and operators of transportation and equipment assets and large, mission critical fleets (ships, vehicles and aircraft.)
VSE is a publicly traded (NASDAQ: VSEC), ISO 9001:2015-registered SCM, MRO, and professional services company. VSE's subsidiary, Wheeler Fleet Solutions received its seventh U.S. Postal Service Supplier Performance Award for 2013. VSE Aviation, Inc. is an FAA and EASA certified independent provider of MRO and SCM services for aircraft engines and engine accessories.
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
VSECU Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
VSECU 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 |
|---|---|
| 31 Temmuz 2026 | $0,7190 |
| 30 Nisan 2026 | $0,6870 |
VSECU Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 7 43,8%
- Al 7 43,8%
- Tut 2 12,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.75 | $0.95 | 0.80% |
| 31 Mart 2026 | $1.17 | $0.92 | 0.25% |
| 31 Aralık 2025 | $1.16 | $0.91 | 0.25% |
| 30 Eylül 2025 | $0.99 | $0.86 | 0.13% |
| 30 Haziran 2025 | $0.97 | $0.72 | 0.25% |
| 31 Mart 2025 | $0.78 | $0.59 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| VSECU | — | — | 41.5% | 1.1% | 0.97% | — |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $786M | $544M | $669M | $481M | $662M | $753M | $697M | $760M | $692M | $534M | $424M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $292M | $280M | $258M | $135M | |
| SG&A Expense | $13M | $14M | $7M | $4M | $3M | $3M | $4M | $4M | $2M | $7M | $3M | $4M | |
| Operating Income | $90M | $59M | $50M | $54M | $-3M | $14M | $60M | $54M | $54M | $52M | $51M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Pretax Income | $69M | $24M | $19M | $36M | $-15M | $427.0K | $46M | $45M | $45M | $42M | $41M | $33M | |
| Income Tax | $16M | $4M | $4M | $9M | $-4M | $6M | $9M | $10M | $6M | $15M | $16M | $12M | |
| Net Income | $12M | $15M | $39M | $28M | $8M | $-5M | $37M | $35M | $39M | $27M | $25M | $19M | |
| EPS (Basic) | $0.55 | $0.86 | $2.77 | $2.20 | $0.63 | $-0.47 | $3.38 | $3.23 | $3.61 | $2.48 | $2.32 | $1.81 | |
| EPS (Diluted) | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 | $-0.47 | $3.35 | $3.21 | $3.60 | $2.47 | $2.31 | $1.81 | |
| Shares (Basic) | 21,138,691 | 17,878,608 | 14,130,334 | 12,780,117 | 12,551,459 | 11,034,256 | 10,957,750 | 10,876,201 | 10,834,562 | 10,793,723 | 10,747,226 | 10,707,824 | |
| Shares (Diluted) | 21,238,718 | 17,975,295 | 14,184,729 | 12,827,894 | 12,632,874 | 11,034,256 | 11,044,731 | 10,936,057 | 10,867,834 | 10,828,152 | 10,787,270 | 10,742,400 | |
| EBITDA | $130M | $110M | $111M | $81M | $47M | $38M | $87M | $79M | $80M | $78M | $76M | $56M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $30M | $8M | $305.0K | $518.0K | $378.0K | $734.0K | $162.0K | $624.0K | $428.0K | $740.0K | $263.0K | |
| Receivables | $191M | $158M | $128M | $91M | $77M | $55M | $71M | $60M | $56M | $101M | $78M | $59M | |
| Prepaid Expense | $38M | $31M | $36M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $36M | $15M | $32M | $23M | $19M | $13M | $17M | $20M | $9M | $12M | |
| Current Assets | $893M | $965M | $774M | $549M | $464M | $355M | $355M | $281M | $249M | $258M | $197M | $122M | |
| PP&E (Net) | $91M | $71M | $58M | $41M | $42M | $36M | $43M | $50M | $55M | $62M | $64M | $53M | |
| PP&E (Gross) | $125M | $92M | $96M | $71M | $109M | $97M | $106M | $118M | $117M | $117M | $112M | $96M | |
| Accum. Depreciation | $34M | $21M | $37M | $31M | $66M | $61M | $62M | $68M | $61M | $55M | $48M | $43M | |
| Goodwill | $641M | $428M | $289M | $217M | $217M | $238M | $276M | $199M | $199M | $199M | $199M | $92M | |
| Intangibles | $296M | $197M | $114M | $87M | $108M | $104M | $132M | $95M | $111M | $127M | $143M | $72M | |
| Other Non-current Assets | $30M | $38M | $24M | $29M | $28M | $27M | $17M | $14M | $16M | $16M | $14M | $16M | |
| Total Assets | $2.03B | $1.74B | $1.35B | $1000M | $919M | $780M | $846M | $639M | $629M | $662M | $617M | $355M | |
| Accounts Payable | $155M | $145M | $173M | $129M | $115M | $73M | $68M | $57M | $66M | $94M | $40M | $29M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $40M | $33M | $29M | $23M | |
| Current Liabilities | $238M | $298M | $287M | $225M | $180M | $139M | $164M | $105M | $114M | $148M | $97M | $87M | |
| Capital Leases | $44M | $39M | $25M | $19M | $27M | $23M | $24M | $0 | $20M | $22M | · | · | |
| Deferred Tax | $12M | $0 | $7M | $5M | $9M | $15M | $18M | $18M | $19M | $30M | $32M | $2M | |
| Other Non-current Liabilities | $5M | $9M | $0 | $0 | $250.0K | $83.0K | $0 | · | · | · | · | $0 | |
| Total Liabilities | $590M | $754M | $734M | $550M | $501M | $424M | $483M | $310M | $336M | $407M | $388M | $150M | |
| Long-term Debt | $293M | $430M | $429M | $286M | $285M | $251M | $270M | $161M | $173M | $216M | $235M | $49M | |
| Total Debt | $293M | $430M | $429M | $286M | $285M | $251M | $270M | $161M | $173M | $215M | $234M | $48M | |
| Common Stock | $1M | $1M | $788.0K | $641.0K | $636.0K | $553.0K | $549.0K | $544.0K | $542.0K | $540.0K | $538.0K | $268.0K | |
| Retained Earnings | $396M | $392M | $385M | $351M | $328M | $325M | $334M | $301M | $268M | $232M | $207M | $185M | |
| AOCI | $512.0K | $3M | $2M | $5M | $-176.0K | $-1M | $-1M | $146.0K | $181.0K | $45.0K | $-75.0K | $0 | |
| Stockholders' Equity | $1.44B | $988M | $617M | $450M | $417M | $356M | $363M | $328M | $293M | $255M | $229M | $205M | |
| Liabilities + Equity | $2.03B | $1.74B | $1.35B | $1000M | $919M | $780M | $846M | $639M | $629M | $662M | $617M | $355M | |
| Shares Outstanding | 23,398,046 | 20,591,000 | 15,757,000 | 12,817,000 | 12,727,000 | 11,055,000 | 10,970,000 | 10,886,000 | 10,839,000 | 10,799,000 | 10,751,000 | 10,716,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $29M | $23M | $25M | $25M | $24M | $27M | $25M | $26M | $26M | $26M | $19M | |
| Stock-based Comp | $13M | $8M | $8M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-8M | $-5M | $-2M | $-5M | $106.0K | $-505.0K | $-1M | $-11M | $-1M | $84.0K | $3M | |
| Amort. of Intangibles | $26M | $18M | $12M | $16M | $16M | $18M | $19M | $16M | $16M | $16M | $16M | $10M | |
| Other Non-cash | $-39M | $-78M | $-91M | $-49M | $-51M | $14M | $-49M | $-43M | $-7M | $-7M | $-15M | $7M | |
| Operating Cash Flow | $27M | $-31M | $-22M | $8M | $-18M | $36M | $18M | $19M | $50M | $47M | $38M | $50M | |
| CapEx | $21M | $21M | $19M | $11M | $11M | $4M | $10M | $3M | $4M | $7M | $11M | $3M | |
| Investing Cash Flow | $-276M | $-264M | $-236M | $-2M | $-62M | $20M | $-123M | $-1M | $-3M | $-6M | $-205M | $-3M | |
| Debt Issued | $667M | $739M | $844M | $520M | $492M | $433M | $752M | $539M | $349M | $322M | $519M | $296M | |
| Net Debt Issued | $-136M | $-500.0K | $144M | $2M | $33M | $-19M | $110M | $-11M | $-43M | $-18M | $186M | $-41M | |
| Stock Issued | $442M | $326M | $130M | $899.0K | $52M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $442M | $326M | $130M | $899.0K | $52M | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $7M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $290M | $316M | $265M | $-6M | $79M | $-56M | $105M | $-18M | $-47M | $-41M | $168M | $-46M | |
| Net Change in Cash | $40M | $21M | $7M | $-40.0K | $140.0K | $-356.0K | $572.0K | $-462.0K | $196.0K | $-312.0K | $477.0K | $43.0K | |
| Taxes Paid | $16M | $12M | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-52M | $-40M | $-3M | $-28M | $31M | $8M | $16M | $47M | $41M | $27M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $45M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | 7.5% | 10.2% | 5.8% | 2.9% | 2.1% | 8.0% | 7.8% | 7.1% | 7.4% | 9.5% | 8.7% | |
| Net Margin | 1.1% | 1.4% | 4.5% | 2.9% | 1.1% | -0.78% | 4.9% | 5.0% | 5.1% | 3.9% | 4.7% | 4.6% | |
| Pretax Margin | 6.2% | 4.3% | 6.6% | 3.9% | 1.3% | 0.06% | 6.2% | 6.5% | 5.9% | 6.0% | 7.7% | 7.8% | |
| EBITDA Margin | 11.6% | 10.2% | 13.0% | 8.5% | 6.3% | 5.8% | 11.6% | 11.4% | 10.5% | 11.2% | 14.2% | 13.1% | |
| ROA | 0.62% | 0.99% | 3.3% | 2.9% | 0.94% | -0.64% | 5.0% | 5.5% | 6.1% | 4.2% | 5.1% | 5.3% | |
| ROE | 0.97% | 1.7% | 6.4% | 6.3% | 1.9% | -1.5% | 10.3% | 10.8% | 14.3% | 11.1% | 11.5% | 9.9% | |
| ROIC | 4.0% | 4.5% | 6.4% | 5.6% | 2.6% | -27.8% | 7.6% | 8.6% | 10.1% | 7.0% | 6.6% | 9.0% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.1 | 2.7 | 2.4 | 2.6 | 2.5 | 2.2 | 2.7 | 2.2 | 1.7 | 2.1 | 1.4 | |
| Quick Ratio | 1.1 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | 0.2 | 0.4 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 1.0 | 0.2 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.9 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 18.5 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 6.4 | 6.6 | 7.9 | 10.6 | 11.4 | 10.5 | 11.5 | 12.0 | 7.6 | 7.7 | 7.7 | 6.2 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.5% | 44.5% | -18.7% | 39.1% | -27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.4% | 17.8% | -6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.3% | -69.2% | 26.0% | 247.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.9% | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.6% | -60.8% | 39.5% | 252.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.3% | 24.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $786M | $544M | $669M | $481M | $662M | $753M | $697M | $760M | $692M | $534M | $424M | |
| Net Income TTM | $12M | $15M | $39M | $28M | $8M | $-5M | $37M | $35M | $39M | $27M | $25M | $19M | |
| Payout Ratio | 70.6% | 46.1% | 13.9% | 18.2% | 55.6% | -76.8% | 10.1% | 9.3% | 7.2% | 9.3% | 9.1% | 10.5% | |
| Annual Payout | $8M | $7M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M |
Gelir Tablosu 11
| Metrik | Eğilim | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $301M | $283M | $272M | $256M | $227M | $204M | $193M | $162M | $-81M | $231M | $205M | $189M | $101M | $167M | $170M | |
| SG&A Expense | $9M | $2M | $667.0K | $3M | $2M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | $2M | $2M | $594.0K | $473.0K | |
| Operating Income | $49M | $32M | $10M | $23M | $25M | $20M | $20M | $3M | $16M | $-13M | $25M | $21M | $17M | $16M | $15M | $11M | |
| Pretax Income | $39M | $31M | $6M | $16M | $17M | $13M | $11M | $-7M | $6M | $-22M | $17M | $13M | $11M | $10M | $10M | $7M | |
| Income Tax | $11M | $8M | $2M | $2M | $3M | $3M | $2M | $-2M | $911.0K | $-6M | $5M | $3M | $3M | $2M | $3M | $2M | |
| Net Income | $29M | $14M | $4M | $3M | $-9M | $13M | $12M | $-3M | $-7M | $12M | $10M | $9M | $9M | $5M | $9M | $8M | |
| EPS (Basic) | $0.92 | $0.64 | $0.19 | $0.15 | $-0.43 | $0.81 | $0.63 | $-0.16 | $-0.42 | $0.74 | $0.64 | $0.68 | $0.71 | $0.38 | $0.74 | $0.59 | |
| EPS (Diluted) | $0.91 | $0.64 | $0.19 | $0.16 | $-0.44 | $0.79 | $0.63 | $-0.16 | $-0.41 | $0.74 | $0.63 | $0.68 | $0.71 | $0.38 | $0.73 | $0.59 | |
| Shares (Basic) | 30,941,788 | -40,830,700 | 20,681,203 | 20,670,239 | 20,617,949 | -33,483,611 | 18,425,643 | 17,152,661 | 15,783,915 | -26,602,132 | 15,001,908 | 12,886,100 | 12,844,458 | -25,537,359 | 12,797,727 | 12,778,355 | |
| Shares (Diluted) | 31,385,479 | -40,989,506 | 20,756,508 | 20,731,397 | 20,740,319 | -33,645,893 | 18,479,123 | 17,202,115 | 15,939,950 | -26,708,755 | 15,050,062 | 12,916,998 | 12,926,424 | -25,620,547 | 12,834,084 | 12,811,078 | |
| EBITDA | $49M | · | $10M | $23M | $34M | · | $24M | $6M | $30M | · | $25M | $21M | $24M | · | $17M | $14M |
Bilanço 26
| Metrik | Eğilim | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $69M | $9M | $17M | $6M | $30M | $8M | $19M | $11M | · | $21M | $4M | $532.0K | · | $90.0K | $371.0K | |
| Receivables | $275M | $191M | $176M | $183M | $170M | $158M | $163M | $168M | $145M | · | $129M | $114M | $114M | · | $91M | $102M | |
| Prepaid Expense | $49M | $38M | $39M | $56M | $62M | $31M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $41M | $48M | $55M | · | $22M | $15M | $24M | · | $28M | $25M | |
| Current Assets | $1.33B | $893M | $722M | $754M | $969M | $965M | $775M | $796M | $743M | · | $770M | $674M | $591M | · | $513M | $507M | |
| PP&E (Net) | $167M | $91M | $83M | $80M | $71M | $71M | $75M | $73M | $67M | · | $53M | $44M | $50M | · | $45M | $42M | |
| PP&E (Gross) | · | $125M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $43M | $34M | $31M | $27M | $24M | $21M | $45M | $43M | $47M | · | $35M | $34M | $76M | · | $72M | $70M | |
| Goodwill | $1.81B | $641M | $429M | $429M | $424M | $428M | $391M | $390M | $351M | $289M | $346M | $222M | $254M | $217M | $249M | $249M | |
| Intangibles | $952M | $296M | $202M | $209M | $191M | $197M | $161M | $165M | $111M | · | $119M | $83M | $90M | · | $95M | $99M | |
| Other Non-current Assets | $22M | $30M | $55M | $39M | $33M | $38M | $29M | $35M | $30M | · | $30M | $30M | $27M | · | $32M | $25M | |
| Total Assets | $4.40B | $2.03B | $1.56B | $1.60B | $1.73B | $1.74B | $1.46B | $1.49B | $1.34B | · | $1.34B | $1.07B | $1.04B | · | $958M | $947M | |
| Accounts Payable | $187M | $155M | $112M | $140M | $141M | $145M | $123M | $145M | $155M | · | $138M | $105M | $142M | · | $119M | $113M | |
| Current Liabilities | $352M | $238M | $183M | $202M | $248M | $298M | $210M | $226M | $223M | · | $252M | $210M | $197M | · | $180M | $177M | |
| Capital Leases | $79M | $44M | $38M | $38M | $39M | $39M | $29M | $37M | $31M | · | $22M | $18M | $31M | · | $23M | $25M | |
| Deferred Tax | $105M | $12M | · | · | · | $0 | $0 | $4M | $7M | · | $10M | $4M | $9M | · | $10M | $8M | |
| Other Non-current Liabilities | $9M | $5M | $220.0K | $3M | $3M | $9M | $9M | $5M | $3M | · | $440.0K | · | · | · | $0 | $0 | |
| Total Liabilities | $1.46B | $590M | $577M | $622M | $757M | $754M | $676M | $713M | $724M | · | $733M | $604M | $587M | · | $512M | $516M | |
| Long-term Debt | $947M | $293M | $356M | $379M | $465M | $430M | $450M | $464M | $482M | · | $461M | $375M | $352M | · | $298M | $309M | |
| Total Debt | $947M | · | $356M | $379M | $465M | · | $450M | $464M | $482M | · | $461M | $375M | $352M | · | $298M | $309M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $921.0K | $921.0K | $792.0K | · | $787.0K | $645.0K | $644.0K | · | $640.0K | $640.0K | |
| Retained Earnings | $448M | $396M | $384M | $383M | $381M | $392M | $382M | $372M | $377M | · | $375M | $367M | $359M | · | $348M | $340M | |
| AOCI | $287.0K | $512.0K | $680.0K | $920.0K | $2M | $3M | $212.0K | $5M | $5M | · | $7M | $5M | $3M | · | $5M | $0 | |
| Stockholders' Equity | $2.93B | $1.44B | $983M | $980M | $976M | $988M | $788M | $781M | $613M | $617M | $610M | $469M | $457M | $450M | $445M | $431M | |
| Liabilities + Equity | $4.40B | $2.03B | $1.56B | $1.60B | $1.73B | $1.74B | $1.46B | $1.49B | $1.34B | · | $1.34B | $1.07B | $1.04B | · | $958M | $947M | |
| Shares Outstanding | 28,062,020 | 23,398,046 | 20,686,361 | 20,676,320 | 20,669,684 | 20,590,496 | 18,428,955 | 18,420,008 | 15,834,164 | 15,757,000 | 15,747,289 | 12,897,544 | 12,885,937 | 12,817,000 | 12,799,678 | 12,794,421 |
Nakit Akışı 15
| Metrik | Eğilim | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $868.0K | $922.0K | $1M | |
| Amort. of Intangibles | $18M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $999.0K | $3M | $4M | $4M | $3M | $4M | $4M | |
| Other Non-cash | · | · | · | · | $-51M | · | · | · | $-81M | · | · | · | $-66M | · | · | · | |
| Operating Cash Flow | $28M | $38M | $24M | $12M | $-47M | $55M | $10M | $-18M | $-79M | $28M | $15M | $-16M | $-49M | $12M | $16M | $-2M | |
| CapEx | $9M | $7M | $6M | $6M | $3M | $3M | $6M | $4M | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $1M | |
| Investing Cash Flow | $-1.77B | $-353M | $-6M | $83M | $-129.0K | $-176M | $-6M | $-115M | $33M | $-8M | $-212M | $-2M | $-15M | $804.0K | $-4M | $-1M | |
| Debt Issued | $887M | $19M | $23M | $550M | $74M | $212M | $107M | $209M | $211M | $234M | $287M | $146M | $177M | $162M | $122M | $124M | |
| Net Debt Issued | · | · | · | · | $34M | · | · | · | $52M | · | · | · | $65M | · | · | · | |
| Stock Issued | $219.0K | $442M | $0 | $463.0K | · | $164M | $1.0K | $162M | $0 | $454.0K | $129M | $208.0K | $248.0K | $413.0K | $0 | $486.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $248.0K | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $578M | $376M | $-26M | $-88M | $28M | $142M | $-16M | $141M | $48M | $-33M | $213M | $22M | $63M | $-13M | $-13M | $3M | |
| Net Change in Cash | $-1.16B | $61M | $-8M | $6M | $-19M | $21M | $-11M | $8M | $3M | $-13M | $16M | $4M | $54.0K | $388.0K | $-281.0K | $-127.0K | |
| Free Cash Flow | · | · | · | · | $-50M | · | · | · | $-87M | · | · | · | $-52M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | · | 3.6% | 8.3% | 9.6% | · | 8.7% | 2.3% | 10.0% | · | 10.9% | 10.1% | 7.0% | · | 7.1% | 5.9% | |
| Net Margin | 6.3% | · | 1.4% | 1.2% | -3.5% | · | 4.3% | -1.0% | -2.7% | · | 4.1% | 4.3% | 3.6% | · | 3.9% | 3.1% | |
| Pretax Margin | 8.7% | · | 2.0% | 5.9% | 6.5% | · | 5.4% | -1.4% | 6.2% | · | 7.3% | 6.5% | 4.7% | · | 5.1% | 4.2% | |
| EBITDA Margin | 10.9% | · | 3.6% | 8.3% | 13.4% | · | 8.7% | 2.3% | 12.5% | · | 10.9% | 10.1% | 9.5% | · | 7.1% | 5.9% | |
| ROA | 0.95% | · | 0.26% | 0.21% | -0.58% | · | 0.83% | -0.22% | -0.56% | · | 0.83% | 0.88% | 0.93% | · | 1.0% | 0.84% | |
| ROE | 1.5% | · | 0.44% | 0.36% | -1.1% | · | 1.7% | -0.44% | -1.2% | · | 1.8% | 2.0% | 2.1% | · | 2.2% | 1.8% | |
| ROIC | 0.92% | · | 0.47% | 1.4% | 1.4% | · | 1.5% | 0.37% | 1.8% | · | 1.7% | 1.9% | 1.7% | · | 1.8% | 1.4% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | · | 3.9 | 3.7 | 3.9 | · | 3.7 | 3.5 | 3.3 | · | 3.1 | 3.2 | 3.0 | · | 2.8 | 2.9 | |
| Quick Ratio | 1.0 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.7 |
Verimlilik 2
| Metrik | Eğilim | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 2.0 | · | 1.7 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 1.9 | 2.6 | · | 2.9 | 2.7 |
Değerleme (TTM) 12
| Metrik | Eğilim | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | · | $1.01B | $925M | $815M | · | $790M | $792M | $788M | · | $793M | $731M | $757M | · | $769M | $777M | |
| Net Income TTM | $65M | · | $10M | $3M | $-7M | · | $12M | $9M | $21M | · | $37M | $35M | $32M | · | $32M | $10M | |
| Market Cap | $1.62B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.49B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 25.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 9.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 50.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | -23.0% | · | · | · | -23.8% | · | · | · | 14.1% | · | · | · |
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 | $1.11B | $786M | $544M | $669M | $481M |
| Faaliyet Kâr Marjı % | 8.1% | 7.5% | 10.2% | 5.8% | 2.9% |
| Net Gelir | $12M | $15M | $39M | $28M | $8M |
| Seyreltilmiş Hisse Başı Kâr | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.4 | 0.7 | 0.6 | 0.7 |
| Cari Oran | 3.8 | 3.1 | 2.7 | 2.4 | 2.6 |
| Cari Oran | 1.1 | 0.8 | 0.5 | 0.5 | 0.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $6M | $-52M | $-40M | $-3M | $-28M |
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) 37 dosya · $412.6M 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 |
|---|---|---|---|---|
| 11 | 7 | 9 | 7 | — |
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $214.268.848 | 3.715.430 | 51,93% | Hisse senetleri |
| Calamos Advisors LLC | $39.334.804 | 682.067 | 9,53% | Hisse senetleri |
| BlackRock, Inc. | $32.657.079 | 566.275 | 7,91% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $25.721.000 | 445.000 | 6,23% | Hisse senetleri |
| DENDUR CAPITAL LP | $19.184.481 | 330.000 | 4,65% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $13.272.866 | 230.152 | 3,22% | Hisse senetleri |
| Aequim Alternative Investments LP | $11.534.000 | 200.000 | 2,80% | Hisse senetleri |
| STATE STREET CORP | $8.278.270 | 143.000 | 2,01% | Hisse senetleri |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5.434.821 | 94.240 | 1,32% | Hisse senetleri |
| GABELLI FUNDS LLC | $4.497.793 | 97.000 | 1,09% | Hisse senetleri |
| K.J. Harrison & Partners Inc | $4.484.304 | 77.758 | 1,09% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $4.327.474 | 74.709 | 1,05% | Hisse senetleri |
| FMR LLC | $3.600.940 | 62.300 | 0,87% | Hisse senetleri |
| BlueCrest Capital Management Ltd | $3.393.995 | 58.852 | 0,82% | Hisse senetleri |
| ADVENT CAPITAL MANAGEMENT /DE/ | $3.316.688 | 57.135 | 0,80% | Hisse senetleri |
| Walleye Capital LLC | $2.883.500 | 50.000 | 0,70% | Hisse senetleri |
| AGF MANAGEMENT LTD | $2.393.305 | 41.500 | 0,58% | Hisse senetleri |
| TD Asset Management Inc | $2.040.941 | 35.390 | 0,49% | Hisse senetleri |
| SSI INVESTMENT MANAGEMENT LLC | $1.991.672 | 34.458 | 0,48% | Hisse senetleri |
| Jefferies Financial Group Inc. | $1.944.690 | 33.721 | 0,47% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.840.999 | 31.923 | 0,45% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.686.731 | 29.073 | 0,41% | Hisse senetleri |
| Invesco Ltd. | $1.441.750 | 25.000 | 0,35% | Hisse senetleri |
| CITIGROUP INC | $1.123.123 | 19.475 | 0,27% | Hisse senetleri |
| Kohlberg Kravis Roberts & Co. L.P. | $461.360 | 8.000 | 0,11% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $346.020 | 6.000 | 0,08% | Hisse senetleri |
| Central Pacific Bank - Trust Division | $342.271 | 5.935 | 0,08% | Hisse senetleri |
| MORGAN STANLEY | $318.627 | 5.525 | 0,08% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $140.888 | 2.443 | 0,03% | Hisse senetleri |
| UBS Group AG | $116.263 | 2.016 | 0,03% | Hisse senetleri |
| Ares Systematic Credit Ltd | $113.091 | 1.961 | 0,03% | Hisse senetleri |
| T. Rowe Price Investment Management, Inc. | $60.262 | 1.044.933 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $32.000 | 547 | 0,01% | Hisse senetleri |
| BARCLAYS PLC | $16.724 | 290 | 0,00% | Hisse senetleri |
| LORD, ABBETT & CO. LLC | $11.591 | 217.539 | 0,00% | Hisse senetleri |
| HRT FINANCIAL LP | $357 | 6.192 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $0 | 36.945 | 0,00% | Hisse senetleri |
Şirket yöneticileri 4 içeriden öğrenenler · 1 yöneticiler · 1 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Benjamin E. Thomas | Chief Operating Officer | 30 Haziran 2026 A | 42.908 | 0 | 1 | $-1.279.330 |
| Ralph E Eberhart | Yönetim kurulu üyesi | 15 Haziran 2026 A | 47.447 | 0 | 0 | $0 |
| Iii Mark E Ferguson | — | 11 Ağustos 2026 G | 350 | 0 | 0 | $0 |
| James F Lafond | — | 02 Ocak 2008 A | 4.194 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Calvin S. Koonce | 29 Kasım 2007 | — | 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.