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
WLYB
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
16.5%
·
4.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
25.1%
·
8.6%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
12.8%
·
5.2%
Zayıf
Net Profit Margin (Net Kâr Marjı)
13.2%
·
3.7%
Zayıf
ROA
8.4%
·
3.1%
En üst düzey
ROE
27.9%
·
11.7%
En üst düzey
ROIC
18.6%
·
4.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WLYB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.6
·
0.7
Yüksek borç
Cari Oran (MRQ)
0.6
·
1.2
Düşük likidite
Quick Ratio (Cari Oran)
0.4
·
0.6
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.6
·
0.7
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WLYB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.06%
·
·
·
EPS YoY (EPS YB)
171.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
163.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WLYB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.165Y ort. ≈$0.68
≈$0.68
·
·
Revenue / Share (Hisse Başına Gelir)
$31.49
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.89
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WLYB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.6
·
0.9
Zayıf
Inventory Turnover (Stok Devir Hızı)
20.5
·
19.0
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.1
·
7.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$372.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı33.6%
Yıllıklaştırılmış Ödeme≈$1.43Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.72%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈32Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eki 6, 2026
$0,36
USD
≈2.9%
Tem 7, 2026
$0,36
USD
≈2.7%
Nis 7, 2026
$0,36
USD
≈3.7%
Ara 30, 2025
$0,36
USD
≈4.6%
Eki 7, 2025
$0,36
USD
≈3.5%
Tem 8, 2025
$0,36
USD
≈3.3%
Nis 8, 2025
$0,35
USD
≈3.3%
Ara 26, 2024
$0,35
USD
≈3.2%
Eki 8, 2024
$0,35
USD
≈2.8%
Tem 9, 2024
$0,35
USD
≈3.1%
Nis 8, 2024
$0,35
USD
≈3.6%
Ara 26, 2023
$0,35
USD
≈4.1%
Eki 6, 2023
$0,35
USD
≈3.7%
Tem 5, 2023
$0,35
USD
≈4.3%
Nis 10, 2023
$0,35
USD
≈3.6%
Ara 23, 2022
$0,35
USD
≈3.5%
Eki 7, 2022
$0,35
USD
≈3.6%
Tem 5, 2022
$0,35
USD
≈3.0%
Nis 4, 2022
$0,35
USD
≈2.6%
Ara 27, 2021
$0,35
USD
≈2.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
$0.44
$0.40
8.9%
30 Haziran 2026
$1.67
$1.67
0.21%
31 Mart 2026
$0.97
$0.87
11.7%
31 Aralık 2025
$1.10
$0.98
12.3%
30 Eylül 2025
$0.49
$0.51
-3.0%
30 Haziran 2025
$1.37
$1.28
6.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
2024
Revenue
$1.68B
$1.68B
$1.87B
Cost of Revenue
$432M
$431M
$580M
SG&A Expense
$896M
$947M
$1.01B
Operating Expenses
$1.40B
$1.46B
$1.82B
Operating Income
$277M
$221M
$52M
Other Non-op
$-7M
$5M
$-4M
Pretax Income
$215M
$143M
$-187M
Income Tax
$-7M
$59M
$13M
Net Income
$222M
$84M
$-200M
EPS (Basic)
$4.22
$1.56
$-3.65
EPS (Diluted)
$4.16
$1.53
$-3.65
Shares (Basic)
52,466,000
54,054,000
54,945,000
Shares (Diluted)
53,247,000
54,830,000
54,945,000
EBITDA
$420M
·
·
Bilanço26
Metrik
Eğilim
2026
2025
2024
Cash & Equivalents
$76M
$86M
·
Receivables
$244M
$228M
·
Inventory
$19M
$23M
·
Prepaid Expense
$81M
$103M
·
Current Assets
$420M
$440M
·
PP&E (Net)
$136M
$162M
·
PP&E (Gross)
$843M
$799M
·
Accum. Depreciation
$707M
$637M
·
Goodwill
$1.13B
$1.12B
$1.09B
Intangibles
$579M
$595M
·
Other Non-current Assets
$267M
$307M
·
Total Assets
$2.59B
$2.69B
·
Accounts Payable
$67M
$61M
·
Current Liabilities
$779M
$821M
·
Capital Leases
$70M
$81M
·
Deferred Tax
$99M
$105M
·
Other Non-current Liabilities
$66M
$70M
·
Total Liabilities
$1.74B
$1.94B
·
Long-term Debt
$683M
$799M
·
Total Debt
$683M
·
·
Paid-in Capital
$487M
$482M
·
Retained Earnings
$1.74B
$1.59B
·
Treasury Stock
$1.02B
$925M
·
AOCI
$-442M
$-479M
·
Stockholders' Equity
$848M
$752M
$740M
Liabilities + Equity
$2.59B
$2.69B
·
Nakit Akışı17
Metrik
Eğilim
2026
2025
2024
D&A
$143M
$147M
$177M
Stock-based Comp
$21M
$22M
$25M
Deferred Tax
$-75M
$939.0K
$-38M
Amort. of Intangibles
$53M
$52M
$56M
Other Non-cash
$-50M
·
·
Operating Cash Flow
$261M
$203M
$208M
CapEx
$51M
$61M
$76M
Investing Cash Flow
$28M
$-94M
$-107M
Debt Issued
$965M
$1.20B
$1.18B
Net Debt Issued
$-120M
·
·
Stock Repurchased
$100M
$60M
$45M
Net Stock Activity
$-100M
·
·
Dividends Paid
$74M
$76M
$77M
Financing Cash Flow
$-298M
$-125M
$-107M
Net Change in Cash
$-10M
$-14M
$-8M
Taxes Paid
$58M
$54M
$51M
Free Cash Flow
$209M
·
·
Kârlılık7
Metrik
Eğilim
2026
2025
2024
Operating Margin
16.5%
·
·
Net Margin
13.2%
·
·
Pretax Margin
12.8%
·
·
EBITDA Margin
25.1%
·
·
ROA
8.4%
·
·
ROE
27.9%
·
·
ROIC
18.6%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
Current Ratio
0.5
·
·
Quick Ratio
0.4
·
·
Debt / Equity
0.8
·
·
LT Debt / Equity
0.8
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
Asset Turnover
0.6
·
·
Inventory Turnover
20.5
·
·
Receivables Turnover
7.1
·
·
Hisse Başına3
Metrik
Eğilim
2026
2025
2024
Revenue / Share
$31.49
·
·
Cash Flow / Share
$4.89
·
·
EPS (TTM)
$4.16
·
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
Revenue YoY
-0.06%
-10.4%
·
EPS YoY
171.9%
·
·
Net Income YoY
163.3%
·
·
Değerleme (TTM)6
Metrik
Eğilim
2026
2025
2024
Revenue TTM
$1.68B
·
·
Net Income TTM
$222M
·
·
P/E
9.9
·
·
Earnings Yield
10.1%
·
·
Payout Ratio
33.6%
·
·
Annual Payout
$74M
·
·
Gelir Tablosu14
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Revenue
$386M
$448M
$397M
$443M
$468M
Cost of Revenue
$101M
$110M
$109M
$111M
$123M
SG&A Expense
$239M
$211M
$240M
$230M
$252M
Operating Expenses
$383M
$338M
$366M
$366M
$400M
Operating Income
$3M
$110M
$31M
$76M
$69M
Other Non-op
$-2M
$-3M
$-127.0K
$1M
$-257.0K
Pretax Income
$-13M
$95M
$18M
$52M
$54M
Income Tax
$-850.0K
$-40M
$6M
$-16M
$29M
Net Income
$-12M
$135M
$12M
$68M
$25M
EPS (Basic)
$-0.23
$2.58
$0.22
$1.27
$0.45
EPS (Diluted)
$-0.23
$2.54
$0.22
$1.25
$0.45
Shares (Basic)
50,752,000
·
53,377,000
·
·
Shares (Diluted)
50,752,000
·
53,966,000
·
·
EBITDA
$40M
·
·
·
·
Bilanço26
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Cash & Equivalents
$106M
$76M
·
$86M
·
Receivables
$211M
$244M
·
$228M
·
Inventory
$18M
$19M
·
$23M
·
Prepaid Expense
$103M
$81M
·
$103M
·
Current Assets
$438M
$420M
·
$440M
·
PP&E (Net)
$132M
$136M
·
$162M
·
PP&E (Gross)
·
$843M
·
$799M
·
Accum. Depreciation
·
$707M
·
$637M
·
Goodwill
$1.39B
$1.13B
·
$1.12B
$1.09B
Intangibles
$853M
$579M
·
$595M
·
Other Non-current Assets
$262M
$267M
·
$307M
·
Total Assets
$3.13B
$2.59B
·
$2.69B
·
Accounts Payable
$45M
$67M
·
$61M
·
Current Liabilities
$689M
$779M
·
$821M
·
Capital Leases
$67M
$70M
·
$81M
·
Deferred Tax
$165M
$99M
·
$105M
·
Other Non-current Liabilities
$77M
$66M
·
$70M
·
Total Liabilities
$2.34B
$1.74B
·
$1.94B
·
Long-term Debt
$1.29B
$683M
·
$799M
·
Total Debt
$1.29B
·
·
·
·
Paid-in Capital
$482M
$487M
·
$482M
·
Retained Earnings
$1.71B
$1.74B
·
$1.59B
·
Treasury Stock
$1.03B
$1.02B
·
$925M
·
AOCI
$-447M
$-442M
·
$-479M
·
Stockholders' Equity
$797M
$848M
·
$752M
$740M
Liabilities + Equity
$3.13B
$2.59B
·
$2.69B
·
Nakit Akışı16
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
D&A
$37M
$36M
$36M
$37M
$48M
Stock-based Comp
$5M
$4M
$6M
$5M
$6M
Amort. of Intangibles
$16M
$13M
$13M
$13M
$13M
Other Non-cash
$-215M
·
·
·
·
Operating Cash Flow
$-55M
$157M
$-85M
$150M
$183M
CapEx
$11M
$13M
$12M
$19M
$19M
Investing Cash Flow
$-465M
$-18M
$99M
$-24M
$-28M
Debt Issued
$1.08B
$265M
$281M
$153M
$285M
Net Debt Issued
$609M
·
·
·
·
Stock Repurchased
$15M
$30M
$14M
$25M
$16M
Net Stock Activity
$-15M
·
·
·
·
Dividends Paid
$18M
$18M
$19M
$19M
$19M
Financing Cash Flow
$553M
$-158M
$-17M
$-149M
$-163M
Net Change in Cash
$31M
$-19M
$-4M
$-19M
$-9M
Taxes Paid
$13M
$11M
$16M
$11M
$12M
Free Cash Flow
$-66M
·
·
·
·
Kârlılık7
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Operating Margin
0.76%
·
·
·
·
Net Margin
-3.0%
·
·
·
·
Pretax Margin
-3.3%
·
·
·
·
EBITDA Margin
10.4%
·
·
·
·
ROA
-0.41%
·
·
·
·
ROE
-1.5%
·
·
·
·
ROIC
0.13%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Current Ratio
0.6
·
·
·
·
Quick Ratio
0.5
·
·
·
·
Debt / Equity
1.6
·
·
·
·
LT Debt / Equity
1.6
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Asset Turnover
0.1
·
·
·
·
Inventory Turnover
5.0
·
·
·
·
Receivables Turnover
1.8
·
·
·
·
Hisse Başına3
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Revenue / Share
$7.61
·
·
·
·
Cash Flow / Share
$-1.09
·
·
·
·
EPS (TTM)
$3.71
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
Q1 2027
Q4 2026
Q1 2026
Q4 2025
Q4 2024
Revenue TTM
$1.67B
·
·
·
·
Net Income TTM
$198M
·
·
·
·
P/E
14.4
·
·
·
·
Earnings Yield
7.0%
·
·
·
·
Payout Ratio
-154.9%
·
·
·
·
Annual Payout
$74M
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-04-30
2025-04-30
2024-04-30
Gelir
$1.68B
$1.68B
$1.87B
Faaliyet Kâr Marjı %
16.5%
·
·
Net Gelir
$222M
$84M
$-200M
Seyreltilmiş Hisse Başı Kâr
$4.16
$1.53
$-3.65
Metrik
2026-04-30
2025-04-30
2024-04-30
Borç / Öz Sermaye
0.8
·
·
Cari Oran
0.5
·
·
Cari Oran
0.4
·
·
Metrik
2026-04-30
2025-04-30
2024-04-30
Serbest Nakit Akışı
$209M
·
·
Aktivistler ve %5+ sahipler
2 pozisyon
18
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.
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
17 içeriden öğrenenler
· 9 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.