Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.45Y ort. ≈1.2
≈1.2
·
·
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
WB
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
26.5%5Y ort. ≈27.7%
≈27.7%
·
·
EBITDA Margin (FAVÖK Marjı)
26.5%5Y ort. ≈27.7%
≈27.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
34.5%5Y ort. ≈23.7%
≈23.7%
·
·
Net Profit Margin (Net Kâr Marjı)
25.6%5Y ort. ≈17.2%
≈17.2%
·
·
ROA
6.6%5Y ort. ≈4.6%
≈4.6%
·
·
ROE
12.1%5Y ort. ≈9.4%
≈9.4%
·
·
ROIC
9.0%5Y ort. ≈11.0%
≈11.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WB
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
3.45Y ort. ≈3.1
≈3.1
·
·
Quick Ratio (Cari Oran)
2.75Y ort. ≈2.5
≈2.5
·
·
Interest Coverage (Faiz Karşılama Oranı)
5.65Y ort. ≈6.2
≈6.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.705Y ort. ≈$1.30
≈$1.30
·
·
Revenue / Share (Hisse Başına Gelir)
$6.545Y ort. ≈$2794.59
≈$2794.59
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.935Y ort. ≈$1044.82
≈$1044.82
·
·
Cash / Share (Hisse Başına Nakit)
$9.365Y ort. ≈$9.87
≈$9.87
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
·
·
Receivables Turnover (Alacak Devir Hızı)
4.75Y ort. ≈3.9
≈3.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$311.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi12.6%
Temettü Ödeme Oranı43.6%
Yıllıklaştırılmış Ödeme≈$0.61Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Nis 17, 2026
$0,61
USD
≈6.9%
Nis 9, 2025
$0,82
USD
≈10.7%
Nis 11, 2024
$0,82
USD
≈10.0%
Haz 23, 2023
$0,85
USD
≈6.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz53.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.38
—
—
31 Mart 2026
$0.34
—
—
30 Eylül 2025
$0.42
—
—
30 Haziran 2025
$0.54
$0.46
17.6%
31 Mart 2025
$0.45
—
—
31 Aralık 2024
$0.93
$0.49
90.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
$1.69B
$1.77B
$1.72B
$1.15B
$656M
$478M
$334M
Cost of Revenue
$422M
$370M
$374M
$401M
$404M
$302M
$329M
$278M
$231M
$171M
$142M
$84M
R&D Expense
$324M
$309M
$334M
$415M
$431M
$324M
$284M
$250M
$193M
$154M
$143M
$126M
SG&A Expense
$56M
$101M
$118M
$53M
$133M
$101M
$91M
$44M
$42M
$41M
$29M
$26M
Operating Expenses
$1.29B
$1.26B
$1.29B
$1.36B
$1.56B
$1.18B
$1.17B
$1.11B
$742M
$515M
$440M
$356M
Operating Income
$465M
$494M
$473M
$480M
$697M
$507M
$598M
$609M
$408M
$141M
$38M
$-22M
Interest Expense
$82M
$105M
$120M
$72M
$71M
$57M
$30M
$15M
·
·
·
·
Interest Income
$117M
$123M
$118M
$105M
$77M
$86M
$85M
$58M
$20M
$8M
$6M
$8M
Other Non-op
·
·
·
·
·
·
$60M
$44M
$13M
$9M
$6M
$7M
Pretax Income
$606M
$421M
$503M
$128M
$551M
$376M
$602M
$669M
$417M
$110M
$37M
$-64M
Income Tax
$145M
$111M
$145M
$30M
$139M
$61M
$110M
$96M
$67M
$4M
$3M
$1M
Net Income
$449M
$301M
$343M
$86M
$428M
$313M
$495M
$572M
$353M
$108M
$35M
$-65M
EPS (Basic)
$1.88
$1.27
$1.45
$0.36
$1.87
$1.38
$2.19
$2.56
$1.60
$0.50
$0.17
$-0.35
EPS (Diluted)
$1.70
$1.16
$1.43
$0.36
$1.86
$1.38
$2.18
$2.52
$1.56
$0.48
$0.16
$-0.35
Shares (Basic)
238,787,000
237,324,000
235,560,000
235,164
228,814
226,921,000
225,452,000
223,751,000
220,555,000
214,745,000
208,163,000
186,878,000
Shares (Diluted)
268,560,000
265,241,000
239,974,000
236,407
230,206
227,637,000
226,412,000
232,683,000
225,363,000
222,859,000
217,918,000
186,878,000
EBITDA
$465M
$494M
$473M
$480M
$697M
$507M
$598M
$609M
$408M
$141M
$38M
$-21M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.30B
$1.89B
$2.58B
$2.69B
$2.42B
$1.81B
$1.45B
$1.23B
$1.00B
$365M
$237M
$285M
Short-term Investments
$106M
$460M
$641M
$480M
$711M
$1.68B
$951M
$591M
$792M
$31M
$98M
$166M
Receivables
$400M
$340M
$441M
$502M
$723M
$492M
·
·
·
·
·
·
Prepaid Expense
$330M
$349M
$360M
$392M
$451M
$297M
$425M
$169M
$69M
$67M
$42M
$18M
Other Current Assets
·
·
·
·
·
·
$19M
$6M
$4M
$5M
$4M
$2M
Current Assets
$3.58B
$3.49B
$4.51B
$4.55B
$4.80B
$4.83B
$3.64B
$2.47B
$2.05B
$597M
$498M
$590M
PP&E (Net)
$282M
$215M
$221M
$250M
$68M
$61M
$47M
$46M
$34M
$23M
$23M
$31M
PP&E (Gross)
$542M
$450M
$447M
$467M
$206M
$180M
$144M
$134M
$122M
$99M
$102M
$97M
Accum. Depreciation
$260M
$234M
$226M
$218M
$137M
$119M
$97M
$88M
$88M
$76M
$79M
$66M
Goodwill
$169M
$162M
$166M
$120M
$130M
$62M
$29M
$29M
$13M
$10M
$11M
$12M
Intangibles
$96M
$110M
$134M
$125M
$167M
$147M
$18M
$21M
$517.0K
$1M
$2M
$4M
Other Non-current Assets
$1.15B
$982M
$756M
$898M
$1.08B
$45M
$38M
$15M
$13M
$6M
$10M
$4M
Total Assets
$7.09B
$6.50B
$7.28B
$7.13B
$7.52B
$6.34B
$4.80B
$3.27B
$2.56B
$1.04B
$839M
$704M
Accounts Payable
$249M
$158M
$161M
$161M
$198M
$150M
$126M
$124M
$64M
$49M
$40M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$155M
$88M
Current Liabilities
$1.06B
$968M
$1.80B
$1.22B
$2.16B
$958M
$801M
$630M
$485M
$278M
$209M
$135M
Capital Leases
$28M
$33M
$43M
$56M
$52M
$2M
$5M
·
·
·
·
·
Deferred Tax
$119M
$61M
$66M
$42M
$67M
$58M
$34M
$13M
$2M
$817.0K
·
$873.0K
Other Non-current Liabilities
$17M
$3M
$3M
·
$15M
$2M
·
·
·
$817.0K
$1M
$873.0K
Total Liabilities
$3.08B
$2.93B
$3.76B
$3.74B
$3.83B
$3.45B
$2.52B
$1.53B
$1.37B
$280M
$211M
$136M
Long-term Debt
$2.10B
$2.19B
·
·
·
·
·
$945M
$957M
·
·
·
Common Stock
$61.0K
$61.0K
$61.0K
$59.0K
$59.0K
$57.0K
$57.0K
$57.0K
$56.0K
$55.0K
$53.0K
$51.0K
Paid-in Capital
$1.55B
$1.50B
$1.43B
$1.45B
$1.48B
$1.20B
$1.13B
$1.07B
$1.03B
$980M
$939M
$904M
Retained Earnings
$2.55B
$2.29B
$2.19B
$2.05B
$1.96B
$1.53B
$1.22B
$723M
$153M
$-200M
$-308M
$-342M
Treasury Stock
·
·
·
$58M
·
·
·
·
·
·
·
·
AOCI
$-178M
$-316M
$-218M
$-103M
$157M
$80M
$-69M
$-50M
$10M
$-27M
$-11M
$-3M
Stockholders' Equity
$3.92B
$3.48B
$3.40B
$3.33B
$3.59B
$2.81B
$2.28B
$1.75B
$1.19B
$753M
$621M
$559M
Liabilities + Equity
$7.09B
$6.50B
$7.28B
$7.13B
$7.52B
$6.34B
$4.80B
$3.27B
$2.56B
$1.04B
$839M
$704M
Shares Outstanding
245,550,000
244,272,000
242,611,000
234,186,000
236,553,000
227,688,000
226,310,000
224,838,000
222,706,000
218,076,000
212,177,000
203,658,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$58M
$59M
$55M
$55M
$32M
$26M
$20M
$15M
$14M
$21M
$23M
Stock-based Comp
$42M
$70M
$101M
$112M
$88M
$67M
$61M
$41M
$48M
$37M
$26M
$14M
Deferred Tax
$56M
$18M
$24M
$-25M
$-12M
$-16M
$17M
$4M
$-2M
$-5M
$-977.0K
$866.0K
Amort. of Intangibles
$18M
$21M
$19M
$22M
$22M
$6M
$3M
$1M
$600.0K
$700.0K
$2M
$1M
Operating Cash Flow
$519M
$640M
$673M
$564M
$814M
$742M
$632M
$488M
$539M
$236M
$182M
$-19M
CapEx
$42M
$61M
$37M
$43M
$35M
$35M
$22M
$28M
$20M
$13M
$11M
$15M
Investing Cash Flow
$67M
$-247M
$-737M
$-33M
$-424M
$-1.21B
$-1.20B
$-254M
$-815M
$-97M
$-228M
·
Debt Issued
·
·
·
$880M
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
$880M
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$-8M
$188M
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$58M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-66M
$188M
·
·
·
·
·
·
·
Dividends Paid
$196M
$194M
$200M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-227M
$-1.03B
$22M
$-91M
$189M
$742M
$792M
$-1M
$884M
$3M
$5M
·
Net Change in Cash
$408M
$-694M
$-106M
$267M
$609M
$362M
$218M
$234M
$636M
$127M
$-47M
$36M
Taxes Paid
$94M
$120M
$79M
$135M
$111M
$-83M
$81M
$70M
$8M
$3M
$311.0K
·
Free Cash Flow
$477M
$578M
$636M
$521M
$779M
$707M
$610M
$460M
$519M
$223M
$171M
$-39M
Levered FCF
$414M
$501M
$551M
$466M
$726M
$659M
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
26.5%
28.2%
26.9%
26.2%
30.9%
30.0%
33.8%
35.4%
35.4%
21.5%
7.8%
-6.4%
Net Margin
25.6%
17.1%
19.5%
4.7%
19.0%
18.5%
28.0%
33.3%
30.7%
16.5%
7.3%
-19.0%
Pretax Margin
34.5%
24.0%
28.6%
7.0%
24.4%
22.2%
34.1%
38.9%
36.3%
16.8%
7.7%
-18.4%
EBITDA Margin
26.5%
28.2%
26.9%
26.2%
30.9%
30.0%
33.8%
35.4%
35.4%
21.5%
7.8%
-6.4%
ROA
6.6%
4.4%
4.8%
1.2%
6.2%
5.6%
12.2%
19.6%
19.6%
11.5%
4.5%
-9.9%
ROE
12.1%
8.7%
10.2%
2.5%
13.4%
12.3%
24.6%
38.9%
36.2%
15.7%
5.9%
-39.6%
ROIC
9.0%
10.5%
9.9%
11.0%
14.5%
15.1%
21.4%
29.9%
28.7%
18.0%
5.6%
-3.9%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.6
2.5
3.7
2.2
5.0
4.5
3.9
4.2
2.1
2.4
5.2
Quick Ratio
2.7
2.8
2.0
3.0
1.8
3.6
3.0
2.9
3.7
1.4
1.6
4.0
Interest Coverage
5.6
4.7
3.9
6.7
9.8
8.8
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.3
0.3
0.3
0.4
0.6
0.6
0.7
0.6
0.5
Receivables Turnover
4.7
4.5
3.7
3.0
3.7
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.97
$14.26
$14.01
$14.04
$15.19
$12.35
$10.09
$7.76
$5.36
$3.45
$2.93
$2.77
Revenue / Share
$6.54
$6615.41
$7333.44
$7.77
$9.80
$7.42
$7.80
$7.39
$5.10
$2.94
$2.19
$1.79
Cash Flow / Share
$1.93
$2412.52
$2803.72
$2.39
$3.54
$3.26
$2.79
$2.10
$2.39
$1.06
$0.83
$-0.13
Cash / Share
$9.36
$7.74
$10.65
$11.34
$10.25
$7.97
$6.42
$5.49
$4.49
$1.67
$1.12
$1.39
EPS (TTM)
$1.70
$1.16
$1.43
$0.36
$1.86
$1.38
$2.18
$2.52
$1.56
$0.48
$0.16
$-0.35
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
$1.69B
$1.77B
$1.72B
$1.15B
$656M
$478M
$334M
Net Income TTM
$449M
$301M
$343M
$86M
$428M
$313M
$495M
$572M
$353M
$108M
$35M
$-65M
Market Cap
$2.51B
$2.33B
$2.66B
$4.54B
$7.33B
$9.33B
$10.49B
$13.14B
$23.04B
$8.85B
$4.14B
$2.90B
P/E
6.0
8.2
7.7
53.1
16.7
29.7
21.3
23.2
66.3
84.6
121.9
-40.7
P/S
1.4
1.3
1.5
2.5
3.2
5.5
5.9
7.6
20.0
13.5
8.7
8.7
P/B
0.6
0.7
0.8
1.4
2.0
3.3
4.6
7.5
19.3
11.8
6.7
5.1
P / Tangible Book
0.7
0.7
0.9
1.5
2.2
3.6
·
·
·
·
·
·
P / Cash Flow
4.8
3.6
3.9
8.0
9.0
12.6
16.6
26.9
42.7
37.5
22.7
-117.5
P / FCF
5.3
4.0
4.2
8.7
9.4
13.2
17.2
28.6
44.4
39.7
24.2
-73.6
Dividend Yield
7.8%
8.3%
7.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
16.6%
12.2%
13.1%
1.9%
6.0%
3.4%
4.7%
4.3%
1.5%
1.2%
0.82%
-2.5%
Payout Ratio
43.6%
64.6%
58.4%
·
·
·
·
·
·
·
·
·
Annual Payout
$196M
$194M
$200M
·
·
·
·
·
·
·
·
·
WB için üç aylık başvuru yok
Bu hisse senedi için henüz SEC dosyası bulunmuyor.
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
Faaliyet Kâr Marjı %
26.5%
28.2%
26.9%
26.2%
30.9%
Net Gelir
$449M
$301M
$343M
$86M
$428M
Seyreltilmiş Hisse Başı Kâr
$1.70
$1.16
$1.43
$0.36
$1.86
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.4
3.6
2.5
3.7
2.2
Cari Oran
2.7
2.8
2.0
3.0
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$477M
$578M
$636M
$521M
$779M
Kurumsal Sahipler (13F)
149 dosya
· $298.7M 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.
Sahipler149
Tutulan Değer$298.7M
Yeni pozisyonlar15
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (-7 önceki Ç'ye göre)
23 (+5 önceki Ç'ye göre)
47 (+6 önceki Ç'ye göre)
52 (-11 önceki Ç'ye göre)
+2.6M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
9 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.