Price / Tangible Book (Fiyat / Maddi Defter Değeri)
15.3
·
·
·
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
WTI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
0.99%5Y ort. ≈14.1%
≈14.1%
26.1%
Zayıf
FAVÖK Marjı (TTM)
20.6%5Y ort. ≈34.0%
≈34.0%
30.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-8.8%5Y ort. ≈-2.0%
≈-2.0%
26.0%
Zayıf
Net Kâr Marjı (TTM)
-19.3%5Y ort. ≈-5.2%
≈-5.2%
20.1%
Zayıf
ROA (TTM)
-10.9%5Y ort. ≈-1.5%
≈-1.5%
4.4%
Zayıf
ROE (TTM)
72.6%5Y ort. ≈-120.6%
≈-120.6%
12.4%
En üst düzey
ROIC
-52.9%5Y ort. ≈4.9%
≈4.9%
-1.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WTI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-1.85Y ort. ≈18.2
≈18.2
·
·
Cari Oran (MRQ)
1.25Y ort. ≈1.0
≈1.0
1.4
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈0.8
≈0.8
0.9
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
-1.85Y ort. ≈2.9
≈2.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WTI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.5%5Y ort. ≈15.6%
≈15.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-18.3%5Y ort. ≈-1.6%
≈-1.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.7%
·
·
·
EPS YoY (EPS YB)
-93.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-93.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-24.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-25.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WTI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.015Y ort. ≈$-0.04
≈$-0.04
·
·
Revenue / Share (Hisse Başına Gelir)
$3.385Y ort. ≈$4.16
≈$4.16
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.525Y ort. ≈$1.00
≈$1.00
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WTI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
8.15Y ort. ≈10.7
≈10.7
7.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı-4.0%
Yıllıklaştırılmış Ödeme≈$0.04Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 19, 2026
$0,01
USD
≈1.0%
May 21, 2026
$0,01
USD
≈0.91%
Mar 19, 2026
$0,01
USD
≈1.3%
Kas 19, 2025
$0,01
USD
≈2.1%
Ağu 18, 2025
$0,01
USD
≈2.3%
May 20, 2025
$0,01
USD
≈2.8%
Mar 17, 2025
$0,01
USD
≈2.5%
Kas 21, 2024
$0,01
USD
≈2.0%
Ağu 20, 2024
$0,01
USD
≈1.8%
May 23, 2024
$0,01
USD
≈1.4%
Mar 15, 2024
$0,01
USD
≈0.77%
Kas 27, 2023
$0,01
USD
≈0.30%
Kas 14, 2014
$0,10
USD
≈8.4%
Ağu 20, 2014
$0,10
USD
≈6.0%
May 21, 2014
$0,10
USD
≈5.4%
Mar 14, 2014
$0,10
USD
≈5.3%
Ara 19, 2013
$0,42
USD
≈5.0%
Kas 14, 2013
$0,10
USD
≈1.9%
Ağu 20, 2013
$0,09
USD
≈5.4%
May 22, 2013
$0,09
USD
≈5.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-129.8%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.08
$-0.01
—
31 Mart 2026
May 12, 2026
$-0.15
$-0.05
-218.5%
31 Aralık 2025
$-0.18
$-0.08
-122.8%
30 Eylül 2025
$-0.48
$-0.10
-375.2%
30 Haziran 2025
$-0.14
$-0.22
37.0%
31 Mart 2025
$-0.10
$-0.15
30.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$501M
$525M
$533M
$921M
$558M
$347M
$535M
$581M
$487M
$400M
$507M
$949M
SG&A Expense
$80M
$82M
$76M
$74M
$52M
$42M
$55M
$60M
$60M
$60M
$73M
$87M
Operating Expenses
$554M
$567M
$503M
$467M
$368M
$346M
$416M
$334M
$377M
$731M
$1.65B
$887M
Operating Income
$-53M
$-42M
$29M
$454M
$190M
$801.0K
$119M
$247M
$110M
$-331M
$-1.15B
$62M
Interest Expense
·
·
$45M
$69M
$70M
$61M
$60M
$49M
$46M
·
·
·
Other Non-op
$-8M
$-18M
$-6M
$-14M
$6M
$-3M
$-188.0K
$4M
$-5M
$-1M
$-5M
$208.0K
Pretax Income
$-99M
$-97M
$34M
$285M
$-50M
$8M
$-1M
$249M
$67M
$-292M
$-1.25B
$-16M
Income Tax
$51M
$-10M
$18M
$54M
$-8M
$-30M
$-75M
$535.0K
$-13M
$-43M
$-203M
$-4M
Net Income
$-150M
$-87M
$16M
$231M
$-41M
$38M
$74M
$249M
$80M
$-249M
$-1.04B
$-12M
EPS (Basic)
$-1.01
$-0.59
$0.11
$1.61
$-0.29
$0.26
$0.52
·
·
·
·
·
EPS (Diluted)
$-1.01
$-0.59
$0.11
$1.59
$-0.29
$0.26
$0.52
·
·
·
·
·
Shares (Basic)
148,207,000
147,133,000
146,483,000
143,143,000
142,271,000
141,622,000
140,583,000
·
·
·
·
·
Shares (Diluted)
148,207,000
147,133,000
148,302,000
145,090,000
142,271,000
143,277,000
143,724,000
·
·
·
·
·
EBITDA
$64M
$101M
$144M
$561M
$280M
$122M
$188M
$378M
$248M
$-137M
$-772M
$553M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$141M
$109M
$173M
$461M
$246M
$44M
$32M
$33M
$99M
$70M
$85M
$24M
Receivables
$60M
$64M
$52M
$66M
$55M
$39M
$57M
$48M
$45M
$43M
$35M
$67M
Prepaid Expense
$15M
$19M
$17M
$24M
$43M
$14M
$31M
$76M
$13M
$15M
$27M
$36M
Other Current Assets
$577.0K
$500.0K
$272.0K
$33.0K
$57.0K
$59.0K
$886.0K
$786.0K
$2M
$3M
$3M
$6M
Current Assets
$239M
$218M
$265M
$570M
$358M
$107M
$142M
$226M
$191M
$192M
$169M
$171M
PP&E (Net)
$662M
$778M
$749M
$735M
$665M
$687M
$749M
$515M
$579M
$547M
$990M
$2.49B
PP&E (Gross)
$9.14B
$9.13B
$8.96B
$8.83B
$8.66B
$8.59B
$8.55B
$8.19B
$8.12B
$7.95B
$7.92B
$8.07B
Accum. Depreciation
$8.47B
$8.36B
$8.21B
$8.10B
$7.99B
$7.90B
$7.80B
$7.67B
$7.54B
$7.41B
$6.93B
$5.58B
Other Non-current Assets
$30M
$31M
$39M
$48M
$51M
$22M
$33M
$92M
$60M
$11M
$5M
$9M
Total Assets
$956M
$1.10B
$1.11B
$1.43B
$1.19B
$941M
$1.00B
$849M
$908M
$830M
$1.21B
$2.69B
Accounts Payable
$98M
$84M
$79M
$65M
$67M
$41M
$102M
$82M
$80M
$81M
$110M
$194M
Accrued Liabilities
$40M
$33M
$32M
$74M
$106M
$30M
$31M
$30M
$18M
$9M
$12M
$17M
Current Liabilities
$234M
$246M
$217M
$792M
$324M
$115M
$190M
$186M
$168M
$203M
$227M
$284M
Capital Leases
$11M
$10M
$11M
$11M
$11M
$11M
·
·
·
·
·
·
Deferred Tax
·
·
$51.0K
$72.0K
$113.0K
$128.0K
$0
·
·
·
·
$175M
Other Non-current Liabilities
$16M
$16M
$19M
$59M
$55M
$33M
$10M
$69M
$67M
$17M
$16M
$14M
Long-term Debt
$351M
$393M
$391M
$693M
$731M
$625M
$720M
$634M
$992M
$1.02B
$1.20B
$1.35B
Total Debt
$351M
$393M
$391M
$693M
$731M
$625M
$720M
$634M
$992M
$1.02B
$1.20B
$1.36B
Common Stock
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Retained Earnings
$-780M
$-624M
$-531M
$-545M
$-776M
$-734M
$-772M
$-846M
$-1.10B
$-1.17B
$-926M
$119M
Treasury Stock
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
Stockholders' Equity
$-200M
$-53M
$31M
$8M
$-247M
$-208M
$-249M
$-325M
$-574M
$-659M
$-526M
$509M
Liabilities + Equity
$956M
$1.10B
$1.11B
$1.43B
$1.19B
$941M
$1.00B
$849M
$908M
$830M
$1.21B
$2.69B
Shares Outstanding
·
·
146,581,000
146,133,000
142,863,000
142,305,000
141,669,000
140,644,000
139,091,289
137,674,372
76,506,489
75,899,415
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$116M
$143M
$115M
$107M
$91M
$98M
$129M
$131M
$139M
$194M
$373M
$490M
Stock-based Comp
$12M
$10M
$10M
$8M
$3M
$4M
$4M
$4M
$7M
$11M
$10M
$15M
Deferred Tax
$51M
$-10M
$18M
$45M
$-8M
$-30M
$-64M
$500.0K
$217.0K
$28M
$-203M
$-5M
Other Non-cash
$48M
$4M
$-44M
$-52M
$89M
$-716.0K
$90M
$-63M
$-66M
$30M
$997M
$23M
Operating Cash Flow
$77M
$60M
$115M
$340M
$134M
$109M
$232M
$322M
$159M
$14M
$133M
$475M
CapEx
·
·
·
·
·
·
·
$17M
·
·
·
·
Investing Cash Flow
$22M
$-118M
$-82M
$-95M
$-27M
$-48M
$-314M
$-66M
$-107M
$-82M
·
·
Stock Issued
·
·
·
$16M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
·
·
$17M
·
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$1M
·
·
·
·
·
·
·
·
$30M
Financing Cash Flow
$-69M
$-9M
$-322M
$-29M
$100M
$-50M
$81M
$-321M
$-23M
$53M
·
·
Net Change in Cash
$30M
$-67M
$-288M
$216M
$206M
$11M
$-860.0K
$-66M
$29M
$-15M
$62M
$8M
Taxes Paid
$607.0K
$-2M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$305M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.5%
-8.0%
5.5%
49.3%
34.0%
7.1%
11.0%
·
22.6%
-82.6%
-225.9%
6.5%
Net Margin
-29.9%
-16.6%
2.9%
25.1%
-7.4%
10.9%
13.9%
·
16.4%
-62.3%
-205.9%
-1.2%
Pretax Margin
-19.8%
-18.5%
6.4%
30.9%
-8.9%
2.2%
-0.21%
·
13.8%
-73.1%
-246.0%
-1.7%
EBITDA Margin
12.7%
19.2%
27.1%
60.9%
50.2%
35.3%
35.1%
·
51.0%
-34.1%
-152.2%
58.2%
ROA
-14.6%
-7.9%
1.2%
17.6%
-3.9%
3.9%
8.0%
28.3%
9.2%
-24.4%
-53.6%
-0.45%
ROE
99.2%
207.3%
51.0%
-975.7%
15.2%
-18.5%
-29.2%
-63.4%
-12.9%
42.0%
12159.9%
-2.2%
ROIC
-52.9%
-11.1%
3.2%
52.6%
32.8%
29.2%
-834.1%
79.8%
31.2%
-77.8%
-143.1%
2.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
0.9
1.2
0.7
1.1
0.9
0.7
1.2
1.1
0.9
0.7
0.6
Quick Ratio
0.9
0.7
1.0
0.7
0.9
0.7
0.5
0.4
0.9
0.6
0.5
0.3
Debt / Equity
-1.8
-7.5
12.5
90.8
-3.0
-3.0
-2.9
-2.0
-1.7
-1.5
-2.3
2.7
LT Debt / Equity
-1.7
-7.0
11.6
14.6
-2.8
-3.0
-2.9
-2.0
-1.7
-1.5
-2.3
2.7
Interest Coverage
·
·
0.7
6.5
2.7
0.4
1.0
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.7
0.5
0.4
0.6
·
0.6
0.4
0.3
0.4
Receivables Turnover
8.1
9.1
9.0
15.2
11.9
7.2
10.2
·
11.0
10.2
9.9
11.6
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.21
$0.05
$-1.73
$-1.46
$-1.76
$-2.31
$-4.12
$-4.79
$-6.88
$6.71
Revenue / Share
$3.38
$3.57
$3.59
$6.35
$3.92
·
·
·
·
·
·
·
Cash Flow / Share
$0.52
$0.40
$0.78
$2.34
$0.94
·
·
·
·
·
·
·
Cash / Share
·
·
$1.18
$3.16
$1.72
$0.31
$0.23
$0.24
$0.71
$0.51
$1.12
$0.31
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$-1.01
$-0.59
$0.11
$1.59
$-0.29
$0.26
$0.52
·
·
·
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.5%
-1.4%
-42.2%
65.0%
61.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-18.3%
-2.0%
15.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-93.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-24.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-93.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-25.5%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$501M
$525M
$533M
$921M
$558M
$347M
$535M
$581M
$487M
$400M
$507M
$949M
Net Income TTM
$-150M
$-87M
$16M
$231M
$-41M
$38M
$74M
$249M
$80M
$-249M
$-1.04B
$-12M
Market Cap
·
·
$478M
$815M
$461M
$309M
$788M
$579M
$460M
$381M
$177M
$557M
Enterprise Value
·
·
$695M
$1.05B
$947M
$890M
$1.47B
$1.18B
$1.35B
$1.33B
$1.29B
$1.89B
P/E
-1.6
-2.8
29.6
3.5
-11.1
8.3
10.7
·
·
·
·
·
P/S
·
·
0.9
0.9
0.8
0.9
1.5
1.0
0.9
1.0
0.3
0.6
P/B
·
·
15.3
106.8
-1.9
-1.5
-3.2
-1.8
-0.8
-0.6
-0.3
1.1
P / Tangible Book
·
·
15.3
106.8
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
4.1
2.4
3.5
2.8
3.4
1.8
2.9
26.9
1.3
1.1
P / FCF
·
·
·
·
·
·
·
1.9
·
·
·
·
EV / EBITDA
·
·
4.8
1.9
3.4
7.3
7.9
3.1
5.4
-9.8
-1.7
3.4
EV / FCF
·
·
·
·
·
·
·
3.9
·
·
·
·
EV / Revenue
·
·
1.3
1.1
1.7
2.6
2.8
2.0
2.8
3.3
2.5
2.0
Dividend Yield
·
·
0.31%
·
·
·
·
·
·
·
·
5.4%
Earnings Yield
-62.0%
-35.5%
3.4%
28.5%
-9.0%
12.0%
9.3%
·
·
·
·
·
Payout Ratio
-4.0%
-6.8%
9.4%
·
·
·
·
·
·
·
·
-259.5%
Annual Payout
$6M
$6M
$1M
·
·
·
·
·
·
·
·
$30M
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$163M
$150M
$122M
$128M
$122M
$130M
$120M
$121M
$143M
$141M
$142M
$126M
$132M
$266M
$274M
$191M
SG&A Expense
$28M
$25M
$21M
$22M
$18M
$20M
$21M
$20M
$21M
$21M
$20M
$17M
$20M
$23M
$15M
$14M
Operating Expenses
$140M
$135M
$141M
$140M
$135M
$138M
$137M
$140M
$149M
$141M
$125M
$126M
$121M
$128M
$111M
$93M
Operating Income
$23M
$15M
$-19M
$-13M
$-13M
$-8M
$-17M
$-19M
$-6M
$-4.0K
$17M
$71.0K
$10M
$138M
$162M
$98M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$15M
$17M
$18M
$20M
Other Non-op
$-287.0K
$-831.0K
$3M
$2M
$-13M
$316.0K
$4M
$-16M
$-1M
$-5M
$-2M
$311.0K
$-233.0K
$600.0K
$2M
$-905.0K
Pretax Income
$11M
$-20M
$-25M
$-15M
$-23M
$-35M
$-25M
$-41M
$-20M
$-10M
$7M
$-9M
$35M
$83M
$155M
$-3M
Income Tax
$-1M
$3M
$2M
$56M
$-2M
$-5M
$-2M
$-5M
$-5M
$1M
$5M
$3M
$9M
$16M
$31M
$-689.0K
Net Income
$13M
$-23M
$-27M
$-71M
$-21M
$-31M
$-23M
$-37M
$-15M
$-11M
$2M
$-12M
$26M
$67M
$123M
$-2M
EPS (Basic)
$0.08
$-0.15
$-0.18
$-0.48
$-0.14
$-0.21
$-0.16
$-0.25
$-0.10
$-0.08
$0.01
$-0.08
$0.18
$0.46
$0.86
$-0.02
EPS (Diluted)
$0.08
$-0.15
$-0.18
$-0.48
$-0.14
$-0.21
$-0.16
$-0.25
$-0.10
$-0.08
$0.01
$-0.08
$0.17
$0.46
$0.85
$-0.02
Shares (Basic)
149,705,000
148,778,000
·
148,589,000
147,847,000
147,598,000
·
147,206,000
146,943,000
146,857,000
146,483,000
146,452,000
146,418,000
143,116,000
143,020,000
142,942,000
Shares (Diluted)
157,657,000
148,778,000
·
148,589,000
147,847,000
147,598,000
·
147,206,000
146,943,000
146,857,000
151,459,000
146,452,000
148,726,000
145,882,000
144,525,000
142,942,000
EBITDA
$48M
$42M
·
$16M
$14M
$25M
·
$15M
$30M
$34M
$48M
$28M
$33M
$166M
$190M
$122M
Bilanço24
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$151M
$131M
$141M
$125M
$121M
$106M
$109M
$127M
$123M
$95M
$149M
$172M
$177M
$447M
$378M
$215M
Receivables
$67M
$72M
$60M
$57M
$58M
$65M
$64M
$52M
$72M
$67M
$49M
$41M
$46M
$89M
$99M
$93M
Prepaid Expense
$19M
$18M
$15M
$18M
$26M
$23M
$19M
$23M
$26M
$21M
$30M
$21M
$22M
$53M
$53M
$103M
Other Current Assets
$498.0K
$184.0K
$577.0K
$590.0K
$404.0K
$388.0K
$500.0K
$609.0K
$874.0K
$1M
$80.0K
$88.0K
$26.0K
$44.0K
$54.0K
$46.0K
Current Assets
$263M
$249M
$239M
$229M
$238M
$222M
$218M
$226M
$248M
$208M
$249M
$255M
$267M
$611M
$548M
$430M
PP&E (Net)
·
·
$662M
·
·
·
$778M
$799M
$802M
$826M
$771M
$738M
$724M
$730M
$741M
$732M
PP&E (Gross)
·
·
$9.14B
·
·
·
$9.13B
·
·
·
$8.95B
$8.89B
$8.85B
$8.80B
$8.79B
$8.75B
Accum. Depreciation
·
·
$8.47B
·
·
·
$8.36B
$8.32B
$8.28B
$8.25B
$8.18B
$8.15B
$8.12B
$8.07B
$8.04B
$8.02B
Other Non-current Assets
$31M
$30M
$30M
$30M
$32M
$34M
$31M
$33M
$33M
$33M
$40M
$42M
$45M
$66M
$54M
$63M
Total Assets
$960M
$959M
$956M
$961M
$1.02B
$1.02B
$1.10B
$1.13B
$1.15B
$1.13B
$1.13B
$1.10B
$1.11B
$1.49B
$1.44B
$1.35B
Accounts Payable
$89M
$91M
$98M
$89M
$87M
$78M
$84M
$87M
$89M
$76M
$80M
$67M
$76M
$72M
$81M
$69M
Accrued Liabilities
$38M
$62M
$40M
$19M
$25M
$19M
$33M
$22M
$29M
$16M
$34M
$39M
$26M
$154M
$154M
$210M
Current Liabilities
$224M
$251M
$234M
$208M
$201M
$188M
$246M
$232M
$234M
$192M
$216M
$209M
$182M
$381M
$384M
$426M
Capital Leases
·
·
$11M
·
·
·
$10M
·
·
·
$12M
$12M
$11M
$11M
$11M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$72.0K
$72.0K
$72.0K
$113.0K
$113.0K
$113.0K
Other Non-current Liabilities
$15M
$21M
$16M
$18M
$17M
$17M
$16M
$17M
$17M
$17M
$29M
$35M
$42M
$95M
$94M
$80M
Long-term Debt
$352M
$351M
$351M
$350M
$350M
$350M
$393M
$393M
$392M
$391M
$397M
$404M
$403M
$701M
$709M
$720M
Total Debt
$352M
$351M
·
$350M
$350M
$350M
·
$393M
$392M
$391M
$397M
$404M
$403M
$701M
$709M
$720M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Retained Earnings
$-793M
$-804M
$-780M
$-751M
$-679M
$-656M
$-624M
$-599M
$-561M
$-544M
$-529M
$-531M
$-519M
$-588M
$-655M
$-778M
Treasury Stock
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
Stockholders' Equity
$-196M
$-222M
$-200M
$-172M
$-103M
$-83M
$-53M
$-32M
$5M
$21M
$30M
$25M
$35M
$-55M
$-124M
$-249M
Liabilities + Equity
$960M
$959M
$956M
$961M
$1.02B
$1.02B
$1.10B
$1.13B
$1.15B
$1.13B
$1.13B
$1.10B
$1.11B
$1.49B
$1.44B
$1.35B
Shares Outstanding
·
·
·
·
·
·
·
·
147,163,000
146,857,000
146,574,000
146,481,000
146,461,000
143,162,000
143,154,000
143,012,000
Nakit Akışı9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$26M
$27M
$28M
$29M
$26M
$33M
$38M
$34M
$37M
$34M
$30M
$28M
$23M
$27M
$28M
$25M
Stock-based Comp
$11M
$7M
$4M
$4M
$3M
$2M
$4M
$2M
$1M
$3M
$3M
$2M
$2M
$3M
$2M
$520.0K
Deferred Tax
$-26.0K
$-27.0K
$2M
$57M
$-2M
$-6M
$-2M
$-5M
$-4M
$733.0K
$3M
$7M
$4M
$13M
$28M
$-733.0K
Other Non-cash
·
$-10M
·
·
·
$-2M
·
·
·
$-15M
·
·
$-32M
·
·
$6M
Operating Cash Flow
$33M
$3M
$26M
$27M
$28M
$-3M
$-4M
$15M
$37M
$12M
$30M
$26M
$23M
$89M
$210M
$28M
Investing Cash Flow
$-9M
$-10M
$-10M
$-21M
$-11M
$63M
$-14M
$-10M
$-7M
$-88M
$-45M
$-21M
$-13M
$-11M
$-34M
$-45M
Dividends Paid
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-2M
$-2M
$-2M
$-2M
$-63M
$-2M
$-2M
$-2M
$-3M
$-8M
$-11M
$-294M
$-9M
$-14M
$-13M
Net Change in Cash
$20M
$-10M
$14M
$4M
$15M
$-3M
$-20M
$3M
$29M
$-79M
$-23M
$-6M
$-284M
$69M
$162M
$-30M
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
13.9%
9.8%
·
-9.9%
-10.5%
-6.3%
·
-15.6%
-4.4%
0.00%
12.1%
0.06%
7.9%
51.8%
59.3%
51.1%
Net Margin
7.7%
-15.0%
·
-56.0%
-17.1%
-23.5%
·
-30.4%
-10.8%
-8.2%
1.5%
-9.6%
19.7%
25.0%
45.1%
-1.3%
Pretax Margin
6.9%
-13.3%
·
-12.1%
-19.0%
-27.1%
·
-34.2%
-14.0%
-7.4%
4.9%
-7.2%
26.3%
31.2%
56.4%
-1.7%
EBITDA Margin
29.6%
27.9%
·
12.5%
11.1%
19.0%
·
12.6%
21.3%
24.1%
33.4%
22.4%
25.0%
62.2%
69.4%
64.0%
ROA
1.3%
-2.3%
·
-6.9%
-1.9%
-2.8%
·
-3.3%
-1.4%
-1.0%
0.16%
-0.95%
2.1%
4.9%
9.6%
-0.21%
ROE
-8.4%
14.8%
·
70.1%
42.7%
98.6%
·
4848.5%
-103.3%
-41.3%
-17.1%
24.3%
-24.2%
-37.9%
-64.3%
1.1%
ROIC
16.3%
12.8%
·
-32.7%
-4.7%
-2.7%
·
-4.7%
-1.2%
0.00%
1.2%
0.02%
1.8%
17.2%
22.2%
16.2%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.2
1.0
·
1.1
1.2
1.2
·
1.0
1.1
1.1
1.2
1.2
1.5
1.6
1.4
1.0
Quick Ratio
1.0
0.8
·
0.9
0.9
0.9
·
0.8
0.8
0.8
0.9
1.0
1.2
1.4
1.2
0.7
Debt / Equity
-1.8
-1.6
·
-2.0
-3.4
-4.2
·
-12.5
78.3
18.8
13.2
16.3
11.6
-12.7
-5.7
-2.9
LT Debt / Equity
-1.8
-1.5
·
-2.0
-3.4
-4.2
·
-11.8
75.3
18.5
12.2
15.0
10.7
-12.1
-5.4
-2.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
1.7
0.0
0.7
8.2
8.9
4.9
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
Receivables Turnover
2.6
2.2
·
2.3
1.9
2.0
·
2.4
2.5
2.5
2.1
1.8
1.9
4.2
3.7
2.7
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
·
·
·
·
·
·
·
$0.03
$0.14
$0.20
$0.17
$0.24
$-0.38
$-0.87
$-1.74
Revenue / Share
$1.03
$1.01
·
$0.86
$0.83
$0.88
·
$0.82
$0.97
$0.96
$0.94
$0.86
$0.89
$1.83
$1.89
$1.34
Cash Flow / Share
·
$0.02
·
·
·
$-0.02
·
·
·
$0.08
·
·
$0.16
·
·
$0.19
Cash / Share
·
·
·
·
·
·
·
·
$0.84
$0.65
$1.02
$1.17
$1.21
$3.12
$2.64
$1.51
EPS (TTM)
$-0.73
$-0.95
·
$-0.99
$-0.76
$-0.72
·
$-0.42
$-0.16
$-0.14
$0.40
$0.85
$1.78
$1.64
$0.91
$-0.30
Değerleme (TTM)14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$562M
$522M
·
$500M
$494M
$514M
·
$537M
$558M
$542M
$590M
$714M
$862M
$897M
$764M
$623M
Net Income TTM
$-109M
$-142M
·
$-146M
$-112M
$-106M
·
$-64M
$-25M
$-22M
$59M
$124M
$260M
$237M
$132M
$-43M
Market Cap
·
·
·
·
·
·
·
·
$315M
$389M
$642M
$567M
$744M
$839M
$618M
$546M
Enterprise Value
·
·
·
·
·
·
·
·
$583M
$686M
$890M
$799M
$970M
$1.09B
$950M
$1.05B
P/E
-4.3
-3.6
·
-1.8
-2.2
-2.2
·
-5.1
-13.4
-18.9
10.9
4.6
2.9
3.6
4.7
-12.7
P/S
·
·
·
·
·
·
·
·
0.6
0.7
1.1
0.8
0.9
0.9
0.8
0.9
P/B
·
·
·
·
·
·
·
·
62.9
18.7
21.4
22.9
21.4
-15.2
-5.0
-2.2
P / Tangible Book
·
·
·
·
·
·
·
·
62.9
18.7
21.4
22.9
21.4
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
33.4
·
·
31.7
·
·
19.8
EV / Revenue
·
·
·
·
·
·
·
·
1.0
1.3
1.5
1.1
1.1
1.2
1.2
1.7
Dividend Yield
·
·
·
·
·
·
·
·
·
·
4.7%
5.3%
4.1%
3.6%
4.9%
5.5%
Earnings Yield
-23.2%
-27.9%
·
-54.4%
-46.1%
-46.5%
·
-19.5%
-7.5%
-5.3%
9.1%
22.0%
35.0%
28.0%
21.1%
-7.8%
Payout Ratio
·
-6.6%
·
·
·
-4.9%
·
·
·
-12.8%
·
·
·
·
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
·
·
·
$30M
$30M
$30M
$30M
$30M
$30M
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
$501M
$525M
$533M
$921M
$558M
Faaliyet Kâr Marjı %
-10.5%
-8.0%
5.5%
49.3%
34.0%
Net Gelir
$-150M
$-87M
$16M
$231M
$-41M
Seyreltilmiş Hisse Başı Kâr
$-1.01
$-0.59
$0.11
$1.59
$-0.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-1.8
-7.5
12.5
90.8
-3.0
Cari Oran
1.0
0.9
1.2
0.7
1.1
Cari Oran
0.9
0.7
1.0
0.7
0.9
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
194 dosya
· $259.8M 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.
Sahipler194
Tutulan Değer$259.8M
Yeni pozisyonlar40
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (-7 önceki Ç'ye göre)
22 (-1 önceki Ç'ye göre)
78 (+15 önceki Ç'ye göre)
50 (+7 önceki Ç'ye göre)
+15.7M
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
Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012
×6 başvurular
Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2)
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
33 içeriden öğrenenler
· 15 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.