Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.05Y ort. ≈0.1
≈0.1
·
·
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
YRD
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-103.9%
·
-31.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-103.6%5Y ort. ≈-14.0%
≈-14.0%
0.80%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-0.66%5Y ort. ≈31.2%
≈31.2%
15.8%
Zayıf
Net Profit Margin (Net Kâr Marjı)
0.95%5Y ort. ≈25.7%
≈25.7%
12.8%
Zayıf
ROA
0.41%5Y ort. ≈13.0%
≈13.0%
7.4%
Zayıf
ROE
0.58%5Y ort. ≈18.8%
≈18.8%
14.8%
Zayıf
ROIC
99.5%
·
22.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
YRD
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.0
·
0.1
Düşük borç
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
YRD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.315Y ort. ≈$6.78
≈$6.78
·
·
Revenue / Share (Hisse Başına Gelir)
$32.745Y ort. ≈$27.84
≈$27.84
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.035Y ort. ≈$7.16
≈$7.16
·
·
Cash / Share (Hisse Başına Nakit)
$19.175Y ort. ≈$23.07
≈$23.07
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
YRD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
0.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$5.8M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi163.4%
Temettü Ödeme Oranı500.9%
Yıllıklaştırılmış Ödeme≈$0.44Altı Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Nis 30, 2025
$0,22
USD
≈6.4%
Eyl 30, 2024
$0,20
USD
≈3.5%
Nis 27, 2018
$0,28
USD
≈5.1%
Eyl 28, 2017
$1,50
USD
≈3.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz131.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
Haz 10, 2026
$-5.58
—
—
30 Haziran 2025
$4.09
—
—
31 Mart 2025
$2.80
—
—
31 Mart 2020
$0.20
$1.68
-88.1%
31 Aralık 2019
$4.34
$1.27
241.0%
31 Mart 2019
$4.34
$1.27
241.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.72B
$5.81B
$4.90B
$3.43B
$4.48B
$3.96B
$8.62B
$11.24B
$11.53B
$3.24B
$1.31B
$197M
R&D Expense
$407M
$412M
$149M
$152M
$208M
·
·
·
·
·
·
·
SG&A Expense
$322M
$275M
$231M
$272M
$298M
$631M
$741M
$1.34B
$1.32B
$321M
$137M
$65M
Operating Expenses
·
$4.16B
$2.30B
$1.96B
$3.19B
$4.67B
$7.49B
$10.47B
$11.61B
$2.15B
$903M
$224M
Operating Income
$-5.94B
$-4.16B
$-2.30B
$1.62B
·
·
·
·
·
·
·
·
Interest Expense
·
·
$13M
$28M
$31M
·
·
·
·
·
·
·
Interest Income
·
·
$7M
$4M
$0
$62M
$73M
$74M
$115M
·
$846.0K
·
Other Non-op
$184M
$215M
$51M
$31M
$27M
$15M
$32M
$26M
$-32M
$575.0K
·
·
Pretax Income
$-38M
$1.86B
$2.65B
$1.50B
$1.20B
$-773M
$1.40B
$1.78B
$188M
$1.10B
$404M
$-28M
Income Tax
$-97M
$279M
$565M
$301M
$170M
$-81M
$239M
$194M
$381M
$-14M
$129M
$30.0K
Net Income
$55M
$1.58B
$2.08B
$1.19B
$1.03B
$-693M
$1.16B
$1.58B
$-188M
$1.12B
$275M
$-28M
EPS (Basic)
$0.31
$9.13
$11.77
$6.84
$6.11
$-3.84
$6.24
$8.58
$-1.03
$9.44
$2.74
$-0.28
EPS (Diluted)
$0.31
$9.06
$11.64
$6.81
$6.06
$-3.84
$6.20
$8.48
$-1.03
$9.39
$2.74
$-0.28
Shares (Basic)
173,575,410
173,256,348
176,749,706
174,695,959
169,029,826
180,301,898
185,219,586
184,225,643
182,438,985
118,240,414
100,652,055
100,000,000
Shares (Diluted)
174,684,691
174,711,569
178,688,319
175,391,332
170,590,203
180,301,898
186,535,464
186,270,515
182,438,985
118,937,082
100,652,055
100,000,000
EBITDA
$-5.93B
$1.84B
$7M
$26M
$43M
$92M
$126M
$39M
$24M
$11M
$579.0K
·
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3.35B
$3.84B
$5.79B
$4.27B
$2.86B
$2.47B
$3.20B
$2.61B
$2.22B
$968M
$846M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
$1M
PP&E (Net)
$50M
$79M
$79M
$77M
$103M
$147M
$196M
$266M
$82M
$36M
$16M
$551.0K
PP&E (Gross)
$98M
$134M
$128M
$120M
$206M
$396M
$467M
$523M
$119M
$50M
$21M
$829.0K
Accum. Depreciation
$48M
$55M
$49M
$43M
$103M
$248M
$271M
$257M
$37M
$14M
$5M
$278.0K
Goodwill
$5M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
Total Assets
$13.45B
$12.98B
$10.28B
$8.54B
$7.74B
$6.70B
$9.64B
$14.25B
$7.52B
$4.78B
$2.19B
$65M
Short-term Debt
$9M
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$30M
$41M
$122M
$80M
$113M
$39M
$219M
$487M
$11M
·
·
·
Total Liabilities
$4.18B
$3.44B
$2.19B
$2.51B
$2.92B
$2.92B
$5.15B
$14.62B
$4.55B
$2.64B
$1.21B
$29M
Long-term Debt
·
·
·
·
·
·
$19M
$192M
·
·
·
·
Total Debt
$9M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$133.0K
$132.0K
$130.0K
$129.0K
$123.0K
$121.0K
$121.0K
$77.0K
$76.0K
$75.0K
$73.0K
·
Paid-in Capital
$5.24B
$5.20B
$5.17B
$5.16B
$5.10B
$5.06B
$5.04B
$1.29B
$1.12B
$933M
$792M
$51M
Retained Earnings
$4.21B
$4.44B
$2.99B
$909M
$-248M
$-1.26B
$-533M
$-1.67B
$1.84B
$1.18B
$185M
$-15M
Treasury Stock
$171M
$170M
$95M
$47M
$43M
$40M
$37M
$254.0K
·
·
·
·
AOCI
$-3M
$79M
$24M
$8M
$12M
$17M
$22M
$16M
$11M
$29M
$101.0K
$-249.0K
Stockholders' Equity
$9.27B
$9.54B
$8.09B
$6.03B
$4.82B
$3.78B
$4.49B
$-363M
$-7.89B
$-7.20B
$977M
$223M
Liabilities + Equity
$13.45B
$12.98B
$10.28B
$8.54B
$7.74B
$6.70B
$9.64B
$14.25B
$7.52B
$4.78B
$2.19B
$65M
Shares Outstanding
174,680,826
172,605,774
174,706,968
178,577,768
169,995,926
167,965,710
185,595,072
123,128,842
121,343,424
119,512,300
117,000,000
100,000,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$9M
$7M
$26M
$43M
$92M
$126M
$148M
$141M
$11M
$4M
$1M
Stock-based Comp
$30M
$17M
$7M
$22M
$19M
$14M
$44M
$120M
$126M
$17M
·
·
Deferred Tax
$-257M
$-85M
$53M
$-110M
$85M
$-158M
$-132M
$669M
$-353M
$-261M
$-176M
·
Other Non-cash
$863M
$-99M
$24M
$716M
$-1.02B
$1.03B
$-920M
$-2.58B
$1.59B
$1.23B
$44M
·
Operating Cash Flow
$704M
$1.42B
$2.17B
$1.85B
$158M
$282M
$274M
$-3.96B
$184M
$2.11B
$861M
$-227M
CapEx
$26M
$9M
$4M
$882.0K
$9M
$14M
$48M
$141M
$218M
$30M
$16M
$4M
Investing Cash Flow
$-1.58B
$-3.11B
$100M
$53M
$-347M
$-1.80B
$1.11B
$3.30B
$-1.17B
$-1.42B
$-283M
·
Net Debt Issued
·
·
·
·
·
·
$-174M
·
·
·
·
·
Stock Repurchased
$223.0K
$76M
$48M
$4M
$3M
$3M
$37M
$254.0K
·
·
·
·
Net Stock Activity
$-223.0K
$-76M
$-48M
$-4M
$-3M
$-3M
$-37M
$-254.0K
·
·
·
·
Dividends Paid
$273M
$122M
·
·
·
·
·
$107M
$605M
·
·
·
Financing Cash Flow
$663M
$-277M
$-569M
$-489M
$427M
$955M
$-1.15B
$-788M
$2.64B
$135M
$750M
·
Net Change in Cash
$-231M
$-1.96B
$1.70B
$1.42B
$238M
$-562M
$235M
$-1.45B
$1.64B
$856M
$1.33B
$222.0K
Taxes Paid
$264M
$140M
$165M
$79M
$63M
$104M
$178M
$334M
$302M
$66M
$99M
·
Free Cash Flow
$678M
$1.41B
$2.17B
$1.85B
$149M
$268M
$226M
$-872M
$2.65B
$2.08B
$58M
·
Levered FCF
·
·
$2.16B
·
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-103.9%
31.5%
·
·
·
·
·
·
·
·
·
·
Net Margin
0.95%
27.3%
42.5%
34.8%
23.1%
-17.5%
13.4%
17.2%
24.8%
34.5%
21.0%
·
Pretax Margin
-0.66%
32.1%
54.0%
43.5%
26.9%
-19.5%
16.2%
20.6%
31.6%
34.1%
30.7%
·
EBITDA Margin
-103.6%
31.7%
0.15%
0.77%
0.97%
2.3%
1.5%
0.70%
0.43%
0.33%
0.28%
·
ROA
0.41%
13.6%
22.1%
14.7%
14.3%
-8.5%
9.7%
12.9%
22.3%
32.0%
21.8%
·
ROE
0.58%
17.9%
29.5%
22.0%
24.0%
-16.8%
56.0%
-69.8%
-64.8%
71.6%
23.4%
·
ROIC
99.5%
16.3%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.5
0.4
0.6
0.5
0.7
0.7
0.9
0.9
1.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$53.08
$55.28
$46.28
$33.77
$28.36
$22.49
$24.19
$41.59
$24.48
$17.91
$1.29
·
Revenue / Share
$32.74
$33.23
$27.40
$19.58
$26.25
$21.97
$46.19
$45.22
$45.34
$27.22
·
·
Cash Flow / Share
$4.03
$8.15
$12.15
$10.54
$0.93
$1.56
$1.47
$-6.60
$22.22
$17.77
·
·
Cash / Share
$19.17
$22.25
$33.15
$23.92
$16.85
$14.70
$17.23
$16.48
$15.31
$8.10
$1.12
·
EPS (TTM)
$0.31
$9.06
$11.64
$6.81
$6.06
$-3.84
$6.20
$8.48
$-1.03
$9.39
$2.74
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.72B
$5.81B
$4.90B
$3.43B
$4.48B
$3.96B
$8.62B
$11.24B
$11.53B
$3.24B
$1.31B
·
Net Income TTM
$55M
$1.58B
$2.08B
$1.19B
$1.03B
$-693M
$1.16B
$1.58B
$-188M
$1.12B
$275M
·
Market Cap
$646M
$829M
$545M
$245M
$486M
$561M
$1.03B
$1.32B
$5.34B
$2.48B
$1.11B
·
Enterprise Value
$-2.69B
·
·
·
·
·
·
·
·
·
·
·
P/E
11.9
0.5
0.3
0.2
0.5
-0.9
0.9
1.3
-42.7
2.2
3.5
·
P/S
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.5
0.8
0.8
·
P/B
0.1
0.1
0.1
0.0
0.1
0.1
0.2
0.3
1.8
1.2
7.3
·
P / Tangible Book
0.1
0.1
0.1
0.0
0.1
0.1
·
·
·
·
·
·
P / Cash Flow
0.9
0.6
0.3
0.1
3.1
2.0
3.8
-1.6
2.0
1.2
18.4
·
P / FCF
1.0
0.6
0.3
0.1
3.3
2.1
4.6
-1.5
2.0
1.2
19.2
·
EV / EBITDA
0.5
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
-4.0
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
-0.5
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
42.3%
14.8%
·
·
·
·
·
8.1%
11.3%
·
·
·
Earnings Yield
8.4%
188.7%
373.1%
497.3%
211.7%
-115.0%
111.6%
78.9%
-2.3%
45.3%
28.9%
·
Payout Ratio
500.9%
7.7%
·
·
·
·
·
11.0%
44.1%
·
·
·
Annual Payout
$273M
$122M
·
·
·
·
·
$107M
$605M
·
·
·
YRD 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
$5.72B
$5.81B
$4.90B
$3.43B
$4.48B
Faaliyet Kâr Marjı %
-103.9%
31.5%
·
·
·
Net Gelir
$55M
$1.58B
$2.08B
$1.19B
$1.03B
Seyreltilmiş Hisse Başı Kâr
$0.31
$9.06
$11.64
$6.81
$6.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$678M
$1.41B
$2.17B
$1.85B
$149M
Kurumsal Sahipler (13F)
30 dosya
· $1.8M 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.
Sahipler30
Tutulan Değer$1.8M
Yeni pozisyonlar8
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (+5 önceki Ç'ye göre)
6 (-2 önceki Ç'ye göre)
8 (-1 önceki Ç'ye göre)
6 (-3 önceki Ç'ye göre)
-224K
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
Ning Tang, Great Service Holdings Limited
×5 başvurular
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
1 içeriden öğrenen
· 1 yöneticiler · 1 yönetim kurulu üyeleri