Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.1
·
·
·
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
VTS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
7.0%5Y ort. ≈24.8%
≈24.8%
26.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
6.2%5Y ort. ≈24.8%
≈24.8%
30.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-4.9%
·
31.7%
En üst düzey
Net Kâr Marjı (TTM)
-4.0%5Y ort. ≈19.2%
≈19.2%
26.0%
En üst düzey
ROA (TTM)
-1.2%5Y ort. ≈8.1%
≈8.1%
2.2%
En üst düzey
ROE (TTM)
-1.7%
·
8.1%
Zayıf
ROIC
2.0%
·
2.0%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VTS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.0
≈1.0
1.1
Aynı seviyede
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.8
≈0.8
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VTS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.2%5Y ort. ≈16.9%
≈16.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.94%5Y ort. ≈15.3%
≈15.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.0%
·
·
·
EPS YoY (EPS YB)
0.00%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
20.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
35.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-40.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VTS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.645Y ort. ≈$0.20
≈$0.20
·
·
Revenue / Share (Hisse Başına Gelir)
$6.935Y ort. ≈$4.99
≈$4.99
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.315Y ort. ≈$3.12
≈$3.12
·
·
Cash / Share (Hisse Başına Nakit)
$0.03
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VTS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.4
≈0.4
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.85Y ort. ≈7.3
≈7.3
7.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$7.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi13.4%
Temettü Ödeme Oranı364.5%
Yıllıklaştırılmış Ödeme≈$1.75Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,44
USD
≈10.1%
Haz 15, 2026
$0,44
USD
≈12.5%
Mar 16, 2026
$0,44
USD
≈11.0%
Ara 15, 2025
$0,56
USD
≈10.9%
Eyl 15, 2025
$0,56
USD
≈9.2%
Haz 16, 2025
$0,56
USD
≈9.2%
Mar 21, 2025
$0,56
USD
≈9.3%
Ara 16, 2024
$0,53
USD
≈7.9%
Eyl 16, 2024
$0,53
USD
≈8.6%
Haz 14, 2024
$0,53
USD
≈8.7%
Mar 14, 2024
$0,50
USD
≈8.6%
Ara 14, 2023
$0,50
USD
≈8.7%
Eyl 14, 2023
$0,50
USD
≈6.6%
Haz 14, 2023
$0,50
USD
≈4.1%
Mar 14, 2023
$0,50
USD
≈2.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz44.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.04
$0.06
-28.1%
31 Mart 2026
May 11, 2026
$-0.01
$0.14
-107.1%
31 Aralık 2025
$0.01
$0.22
-95.5%
30 Eylül 2025
$0.10
$0.12
-18.8%
30 Haziran 2025
$0.45
$0.10
345.5%
31 Mart 2025
$0.23
$0.09
167.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$274M
$242M
$234M
$282M
$168M
SG&A Expense
$24M
$24M
$24M
$20M
$11M
Operating Expenses
$257M
$201M
$199M
$128M
$114M
Operating Income
$17M
$41M
$35M
$154M
$54M
Interest Expense
·
·
$5M
$4M
$3M
Other Non-op
$221.0K
$89.0K
$140.0K
$20.0K
$14.0K
Pretax Income
$35M
$29M
$42M
$119M
$18M
Income Tax
$10M
$8M
$62M
$0
$0
Net Income
$25M
$21M
$-20M
$119M
$18M
EPS (Basic)
$0.67
$0.70
$-0.73
$0.26
$0.04
EPS (Diluted)
$0.64
$0.64
$-0.73
$0.26
$0.04
Shares (Basic)
37,645,048
30,040,035
29,556,967
438,625,000
438,625,000
Shares (Diluted)
39,552,804
32,908,225
29,556,967
438,625,000
438,625,000
EBITDA
$17M
$41M
·
$154M
·
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$1M
$3M
$552.0K
$10M
$3M
Receivables
$31M
$40M
$45M
$41M
$32M
Prepaid Expense
$6M
$4M
$3M
$841.0K
$148.0K
Current Assets
$52M
$51M
$58M
$54M
$36M
PP&E (Net)
$123.0K
$182.0K
$189.0K
$114.0K
$223.0K
Other Non-current Assets
$7M
$8M
$3M
$3M
$988.0K
Total Assets
$893M
$811M
$766M
$660M
$614M
Accounts Payable
$12M
$34M
$28M
$7M
$5M
Accrued Liabilities
$39M
$66M
$33M
$26M
$19M
Current Liabilities
$51M
$100M
$60M
$37M
$32M
Deferred Tax
$67M
$72M
$64M
$0
·
Other Non-current Liabilities
$7M
$11M
$5M
$0
$221.0K
Total Liabilities
$264M
$311M
$220M
$92M
$115M
Common Stock
$406.0K
$326.0K
$328.0K
·
·
Paid-in Capital
$631M
$505M
$568M
·
·
Retained Earnings
$-2M
$-5M
$-22M
·
·
Stockholders' Equity
$629M
$500M
$546M
$564M
·
Liabilities + Equity
$893M
$811M
$766M
$660M
$614M
Shares Outstanding
40,615,302
32,650,889
32,812,007
0
·
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
Stock-based Comp
$10M
$8M
$32M
$-11M
$1M
Deferred Tax
$10M
$8M
$62M
$0
$0
Operating Cash Flow
$170M
$155M
$142M
$147M
$87M
Investing Cash Flow
$-128M
$-115M
$-121M
$-85M
$-43M
Stock Repurchased
$0
$0
$248.0K
$0
$0
Net Stock Activity
$0
$0
·
·
·
Dividends Paid
$92M
$64M
$58M
$36M
$12M
Financing Cash Flow
$-44M
$-37M
$-31M
$-58M
$-43M
Net Change in Cash
$-2M
$2M
$-9M
$5M
$1M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
6.2%
16.9%
·
51.3%
·
Net Margin
9.2%
8.7%
·
39.6%
·
Pretax Margin
12.8%
11.9%
·
·
·
EBITDA Margin
6.2%
16.9%
·
51.3%
·
ROA
3.0%
2.7%
·
18.7%
·
ROE
3.9%
4.1%
·
·
·
ROIC
2.0%
6.0%
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
1.0
0.5
·
1.5
·
Quick Ratio
0.6
0.4
·
1.4
·
Interest Coverage
·
·
·
37.0
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.3
·
0.5
·
Receivables Turnover
7.8
5.7
·
8.3
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$15.49
$15.32
·
·
·
Revenue / Share
$6.93
$7.35
·
$0.68
·
Cash Flow / Share
$4.31
$4.71
·
$0.34
·
Cash / Share
$0.03
$0.09
·
·
·
Dividend / Share
$2.25
$2.08
$2.00
·
·
EPS (TTM)
$0.64
$0.64
$-0.73
$0.26
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
13.2%
3.5%
-17.0%
68.0%
72.6%
Revenue CAGR 3Y
-0.94%
13.0%
34.0%
·
·
Revenue CAGR 5Y
23.0%
·
·
·
·
EPS YoY
0.00%
·
·
550.0%
·
EPS CAGR 3Y
35.0%
152.0%
·
·
·
Net Income YoY
20.0%
·
·
556.4%
·
Net Income CAGR 3Y
-40.3%
5.1%
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$274M
$242M
$234M
$282M
·
Net Income TTM
$25M
$21M
$-20M
$119M
·
Market Cap
$782M
$816M
·
·
·
P/E
30.1
39.1
-30.0
·
·
P/S
2.9
3.4
·
·
·
P/B
1.2
1.6
·
·
·
P / Tangible Book
1.2
1.6
·
·
·
P / Cash Flow
4.6
5.3
·
·
·
Dividend Yield
11.8%
7.8%
·
·
·
Earnings Yield
3.3%
2.6%
-3.3%
·
·
Payout Ratio
364.5%
301.8%
·
·
·
Annual Payout
$92M
$64M
$58M
$36M
·
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
$91M
$67M
$59M
$67M
$82M
$66M
$56M
$58M
$67M
$61M
$69M
$55M
$52M
$58M
$61M
$77M
SG&A Expense
$6M
$9M
$6M
$6M
$311.0K
$12M
$8M
$5M
$5M
$5M
$5M
$4M
$4M
$11M
$8M
$6M
Operating Expenses
$70M
$61M
$66M
$67M
$63M
$61M
$54M
$49M
$50M
$48M
$49M
$39M
$39M
$72M
$23M
$21M
Operating Income
$21M
$6M
$-7M
$108.0K
$19M
$5M
$2M
$9M
$17M
$13M
$20M
$16M
$13M
$-14M
$38M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$-40.0K
$-37.0K
$68.0K
$27.0K
$-38.0K
$164.0K
$25.0K
$35.0K
$-2.0K
$31.0K
$41.0K
$49.0K
$52.0K
$-2.0K
$7.0K
$6.0K
Pretax Income
$40M
$-52M
$-357.0K
$-2M
$35M
$2M
$-7M
$24M
$15M
$-3M
$35M
$-2M
$16M
$-7M
$24M
$86M
Income Tax
$7M
$-9M
$382.0K
$-254.0K
$10M
$-201.0K
$-1M
$6M
$4M
$-731.0K
$16M
$-796.0K
$7M
$40M
$0
$0
Net Income
$33M
$-42M
$-739.0K
$-1M
$25M
$3M
$-5M
$17M
$11M
$-2M
$20M
$-1M
$10M
$-48M
$24M
$86M
EPS (Basic)
$0.79
$-1.05
$0.00
$-0.03
$0.62
$0.08
$-0.15
$0.56
$0.36
$-0.07
$0.70
$-0.05
$0.29
$-1.67
$0.05
$0.19
EPS (Diluted)
$0.77
$-1.05
$-0.01
$-0.03
$0.60
$0.08
$-0.15
$0.53
$0.33
$-0.07
$0.70
$-0.05
$0.29
$-1.67
$0.05
$0.19
Shares (Basic)
42,041,479
40,076,456
·
39,135,284
39,104,962
33,074,904
·
30,075,956
30,046,190
29,933,962
·
29,659,763
29,659,771
29,663,644
·
438,625,000
Shares (Diluted)
42,852,652
40,076,456
·
39,135,284
40,967,995
35,086,990
·
32,987,524
33,026,818
29,933,962
·
29,659,763
33,077,824
29,663,644
·
438,625,000
EBITDA
$21M
$6M
·
$108.0K
$19M
$5M
·
$9M
$17M
$13M
·
$16M
$13M
$-14M
·
·
Bilanço19
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
$884.0K
$3M
$1M
$6M
$2M
$4M
$3M
$2M
$121.0K
$1M
·
$2M
$3M
$3M
·
·
Receivables
$52M
$41M
$31M
$35M
$47M
$57M
$40M
$36M
$46M
$41M
·
$38M
$26M
$30M
·
·
Prepaid Expense
$3M
$4M
$6M
$5M
$5M
$6M
$4M
$3M
$2M
$3M
·
$2M
$3M
$4M
·
·
Current Assets
$58M
$49M
$52M
$57M
$68M
$70M
$51M
$54M
$49M
$46M
·
$41M
$40M
$43M
·
·
PP&E (Net)
$99.0K
$107.0K
$123.0K
$137.0K
$153.0K
$167.0K
$182.0K
$189.0K
$189.0K
$191.0K
·
$166.0K
$84.0K
$97.0K
·
·
Other Non-current Assets
·
·
$7M
$7M
$7M
$9M
$8M
$8M
$7M
$2M
·
$2M
$4M
$5M
·
·
Total Assets
$924M
$883M
$893M
$933M
$952M
$975M
$811M
$791M
$778M
$750M
·
$741M
$702M
$690M
·
·
Accounts Payable
$12M
$16M
$12M
$20M
$24M
$35M
$34M
$16M
$14M
$18M
·
$24M
$13M
$10M
·
·
Accrued Liabilities
$39M
$39M
$39M
$47M
$47M
$60M
$66M
$57M
$43M
$30M
·
$53M
$30M
$17M
·
·
Current Liabilities
$55M
$87M
$51M
$67M
$72M
$97M
$100M
$73M
$59M
$52M
·
$83M
$43M
$28M
·
·
Deferred Tax
$65M
$58M
$67M
$81M
$81M
$73M
$72M
$73M
$67M
$64M
·
$48M
$49M
$45M
·
·
Other Non-current Liabilities
$6M
$6M
$7M
$7M
$7M
$8M
$11M
$11M
$10M
$4M
·
$4M
$3M
$1M
·
·
Total Liabilities
$300M
$312M
$264M
$283M
$280M
$308M
$311M
$271M
$260M
$227M
·
$200M
$144M
$127M
·
·
Common Stock
$428.0K
$407.0K
$406.0K
$406.0K
$406.0K
$406.0K
$326.0K
$327.0K
$326.0K
$325.0K
·
$328.0K
$328.0K
$328.0K
·
·
Paid-in Capital
$635M
$614M
$631M
$651M
$649M
$670M
$505M
$515M
$531M
$546M
·
$582M
$597M
$612M
·
·
Retained Earnings
$-11M
$-44M
$-2M
$-1M
$22M
$-2M
$-5M
$5M
$-13M
$-24M
·
$-41M
$-40M
$-50M
·
·
Stockholders' Equity
$624M
$570M
$629M
$650M
$672M
$668M
$500M
$520M
$519M
$523M
$546M
$541M
$558M
$563M
$564M
·
Liabilities + Equity
$924M
$883M
$893M
$933M
$952M
$975M
$811M
$791M
$778M
$750M
·
$741M
$702M
$690M
·
·
Shares Outstanding
42,802,648
40,687,622
40,615,302
40,615,302
40,617,302
40,625,638
32,650,889
32,658,365
32,629,594
32,498,570
32,812,007
32,812,025
32,812,900
32,796,234
0
·
Nakit Akışı9
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
Stock-based Comp
$3M
$725.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$28M
$-16M
$-17M
Deferred Tax
$7M
$-9M
$700.0K
$-24.0K
$9M
$539.0K
$-1M
$6M
$3M
$-475.0K
$16M
$-797.0K
$7M
$40M
$0
$0
Operating Cash Flow
$25M
$24M
$37M
$49M
$66M
$17M
$35M
$46M
$35M
$39M
$32M
$32M
$39M
$39M
$37M
$53M
Investing Cash Flow
$-21M
$-19M
$-30M
$-32M
$-36M
$-30M
$-28M
$-17M
$-38M
$-32M
$-43M
$-34M
$-21M
$-23M
$-23M
$-22M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$248.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-248.0K
·
·
Dividends Paid
$21M
$23M
$22M
$22M
$22M
$26M
$16M
$16M
$16M
$16M
$15M
$14M
$14M
$14M
$0
$6M
Financing Cash Flow
$-7M
$-3M
$-12M
$-14M
$-33M
$14M
$-6M
$-26M
$1M
$-6M
$10M
$500.0K
$-18M
$-23M
$-8M
$-34M
Net Change in Cash
$-2M
$2M
$-4M
$4M
$-3M
$2M
$542.0K
$2M
$-1M
$825.0K
$-1M
$-2M
$-15.0K
$-7M
$6M
$-3M
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
22.9%
8.8%
·
0.16%
22.8%
8.1%
·
15.4%
25.2%
21.4%
·
28.9%
24.6%
-23.6%
·
·
Net Margin
36.4%
-62.7%
·
-1.9%
30.2%
4.0%
·
29.9%
16.4%
-3.6%
·
-2.7%
18.6%
-82.5%
·
·
Pretax Margin
43.8%
-76.8%
·
-2.3%
42.2%
3.7%
·
40.6%
21.9%
-4.8%
·
-4.1%
31.9%
-12.8%
·
·
EBITDA Margin
22.9%
8.8%
·
0.16%
22.8%
8.1%
·
15.4%
25.2%
21.4%
·
28.9%
24.6%
-23.6%
·
·
ROA
3.5%
-4.5%
·
-0.15%
2.9%
0.31%
·
2.3%
1.5%
-0.30%
·
-0.40%
2.7%
-13.9%
·
·
ROE
5.1%
-6.8%
·
-0.22%
4.1%
0.45%
·
3.3%
2.0%
-0.40%
·
-0.54%
3.5%
-17.0%
·
·
ROIC
2.8%
0.85%
·
0.01%
2.0%
0.87%
·
1.3%
2.4%
1.9%
·
1.9%
1.3%
-15.6%
·
·
Likidite ve Solventlik3
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
1.1
0.6
·
0.9
0.9
0.7
·
0.7
0.8
0.9
·
0.5
0.9
1.5
·
·
Quick Ratio
1.0
0.5
·
0.6
0.7
0.6
·
0.5
0.8
0.8
·
0.5
0.7
1.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.9
·
13.7
11.4
-11.6
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
Receivables Turnover
1.8
1.4
·
1.9
1.8
1.4
·
1.6
1.8
1.7
·
2.9
3.9
3.8
·
·
Hisse Başına6
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
$14.58
$14.02
·
$16.01
$16.54
$16.44
·
$15.93
$15.89
$16.08
·
$16.49
$17.00
$17.17
·
·
Revenue / Share
$2.12
$1.68
·
$1.72
$2.00
$1.89
·
$1.77
$2.02
$2.04
·
$1.86
$1.56
$1.95
·
·
Cash Flow / Share
·
$0.60
·
·
·
$0.50
·
·
·
$1.32
·
·
·
$1.32
·
·
Cash / Share
$0.02
$0.08
·
$0.14
$0.05
$0.11
·
$0.07
$0.00
$0.04
·
$0.05
$0.10
$0.10
·
·
Dividend / Share
$0.44
$0.44
$0.56
$0.56
$0.56
$0.56
$0.53
$0.53
$0.53
$0.50
·
·
·
·
·
·
EPS (TTM)
$-0.32
$-0.49
·
$0.50
$1.06
$0.79
·
$1.49
$0.91
$0.87
·
$-1.38
$-1.14
$-1.39
·
·
Değerleme (TTM)12
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
$284M
$275M
·
$271M
$262M
$247M
·
$255M
$252M
$237M
·
$226M
$248M
$275M
·
·
Net Income TTM
$-11M
$-20M
·
$21M
$40M
$26M
·
$46M
$27M
$26M
·
$-16M
$71M
$78M
·
·
Market Cap
$675M
$739M
·
$943M
$897M
$999M
·
$784M
$773M
$771M
·
$751M
$735M
$624M
·
·
P/E
-49.3
-37.1
·
46.5
20.8
31.1
·
16.1
26.0
27.3
·
-16.6
-19.6
-13.7
·
·
P/S
2.4
2.7
·
3.5
3.4
4.0
·
3.1
3.1
3.3
·
3.3
3.0
2.3
·
·
P/B
1.1
1.3
·
1.5
1.3
1.5
·
1.5
1.5
1.5
·
1.4
1.3
1.1
·
·
P / Tangible Book
1.1
1.3
·
1.5
1.3
1.5
·
1.5
1.5
1.5
·
1.4
1.3
1.1
·
·
P / Cash Flow
·
30.8
·
·
·
57.1
·
·
·
19.6
·
·
·
15.9
·
·
Dividend Yield
13.1%
12.1%
·
9.1%
8.9%
7.3%
·
7.9%
7.9%
7.8%
·
5.8%
4.8%
5.2%
·
·
Earnings Yield
-2.0%
-2.7%
·
2.1%
4.8%
3.2%
·
6.2%
3.8%
3.7%
·
-6.0%
-5.1%
-7.3%
·
·
Payout Ratio
·
-55.5%
·
·
·
976.1%
·
·
·
-746.2%
·
·
·
-30.3%
·
·
Annual Payout
$88M
$90M
·
$86M
$79M
$73M
·
$62M
$61M
$60M
·
$43M
$35M
$32M
·
·
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
$274M
$242M
$234M
$282M
·
Faaliyet Kâr Marjı %
6.2%
16.9%
·
51.3%
·
Net Gelir
$25M
$21M
$-20M
$119M
·
Seyreltilmiş Hisse Başı Kâr
$0.64
$0.64
$-0.73
$0.26
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.0
0.5
·
1.5
·
Cari Oran
0.6
0.4
·
1.4
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
255 dosya
· $524.4M 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.
Sahipler255
Tutulan Değer$524.4M
Yeni pozisyonlar30
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (-11 önceki Ç'ye göre)
25 (-9 önceki Ç'ye göre)
82 (+19 önceki Ç'ye göre)
51 (-17 önceki Ç'ye göre)
+6.6M
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
FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited
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
16 içeriden öğrenenler
· 8 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
36 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.