ACEL Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$10.84
Marktkapitalisierung (MRQ)$880M
P/E (TTM)16.2
EPS (TTM)$0.67
Umsatz (TTM)$1.39B
ROE (TTM)20.8%
Verschuldungsgrad (MRQ)2.0
52W-Spanne$10–$14
ACEL Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.33B2017-12-31 → 2025-12-31
EPS$0.602017-12-31 → 2025-12-31
Freier Cashflow$62M2019-12-31 → 2025-12-31
Nettogewinnmarge4.1%2019-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ACEL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
16.25-Jahres-Durchschnitt ≈22.7
≈22.7
20.0
Fairer Wert
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.9
≈0.9
1.5
Unterbewertet
K/B (MRQ)
3.15-Jahres-Durchschnitt ≈4.6
≈4.6
3.6
Fairer Wert
EV / EBITDA
7.45-Jahres-Durchschnitt ≈10.9
≈10.9
·
·
Kurs / FCF (TTM)
11.25-Jahres-Durchschnitt ≈15.0
≈15.0
·
·
Kurs / Cashflow (TTM)
5.95-Jahres-Durchschnitt ≈7.5
≈7.5
8.3
Unterbewertet
EV / Revenue (EV / Umsatz)
0.95-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
EV / FCF
19.35-Jahres-Durchschnitt ≈19.6
≈19.6
·
·
Kurs / Materieller Buchwert (MRQ)
8.8
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ACEL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
8.1%5-Jahres-Durchschnitt ≈39.6%
≈39.6%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.1%5-Jahres-Durchschnitt ≈28.2%
≈28.2%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
33.3%
·
·
·
EPS YoY (EPS VjV)
46.3%5-Jahres-Durchschnitt ≈33.6%
≈33.6%
·
·
Net Income YoY (Nettogewinn YoY)
46.0%5-Jahres-Durchschnitt ≈29.9%
≈29.9%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-9.5%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-11.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ACEL
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.605-Jahres-Durchschnitt ≈$0.54
≈$0.54
·
·
Revenue / Share (Umsatz / Aktie)
$15.415-Jahres-Durchschnitt ≈$12.35
≈$12.35
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.755-Jahres-Durchschnitt ≈$1.41
≈$1.41
·
·
Cash / Share (Bargeld / Aktie)
$3.605-Jahres-Durchschnitt ≈$2.94
≈$2.94
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ACEL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.25-Jahres-Durchschnitt ≈1.3
≈1.3
0.7
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
107.65-Jahres-Durchschnitt ≈106.0
≈106.0
39.2
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$831.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung34.5%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.30
$0.21
43.8%
31. März 2026
$0.27
$0.20
38.2%
31. Dezember 2025
$0.33
$0.20
62.8%
30. September 2025
$0.28
$0.21
34.9%
30. Juni 2025
$0.26
$0.23
13.1%
31. März 2025
$0.23
$0.20
14.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.33B
$1.23B
$1.17B
$970M
$735M
$316M
$429M
$335M
$248M
SG&A Expense
$219M
$195M
$180M
$146M
$111M
$77M
$69M
$54M
$45M
Operating Expenses
$1.22B
$1.14B
$1.06B
$873M
$665M
$341M
$415M
$310M
$230M
Operating Income
$108M
$91M
$107M
$97M
$70M
$-25M
$13M
$25M
$18M
Interest Expense
·
·
·
·
·
$14M
$13M
$10M
$8M
Interest Income
·
·
·
·
·
·
·
$8M
$0
Pretax Income
$72M
$54M
$66M
$95M
$47M
$-17M
$-32M
$15M
$10M
Income Tax
$21M
$18M
$20M
$21M
$15M
$-17M
$5M
$4M
$2M
Net Income
$51M
$35M
$46M
$74M
$32M
$-410.0K
$-37M
$11M
$8M
EPS (Basic)
$0.61
$0.42
$0.53
$0.82
$0.34
$0.00
$-0.59
$0.19
$0.15
EPS (Diluted)
$0.60
$0.41
$0.53
$0.81
$0.33
$-0.02
$-0.59
$0.17
$0.14
Shares (Basic)
85,020,000
83,747,000
85,949,000
90,629,000
93,781,000
83,045,000
61,848,000
57,621,000
56,321,000
Shares (Diluted)
86,367,000
84,977,000
86,803,000
91,229,000
94,638,000
83,113,000
61,848,000
62,182,000
59,408,000
EBITDA
$161M
$135M
$145M
$97M
$70M
$-25M
$13M
·
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$297M
$281M
$262M
$224M
$199M
$134M
$125M
$92M
$372.1K
Receivables
$14M
$11M
$13M
$11M
$5M
·
·
·
·
Inventory
$8M
$8M
$8M
$7M
$0
·
·
·
·
Prepaid Expense
$7M
$9M
$6M
$7M
$7M
$6M
$4M
$3M
$134.7K
Other Current Assets
$7M
$9M
$15M
$9M
$5M
$9M
$7M
$5M
·
Current Assets
$343M
$326M
$313M
$299M
$248M
$152M
$151M
$102M
$506.8K
PP&E (Net)
$350M
$308M
$261M
$212M
$152M
$144M
$119M
$92M
·
PP&E (Gross)
$634M
$547M
$463M
$379M
$292M
$260M
$217M
$164M
·
Accum. Depreciation
$283M
$239M
$202M
$167M
$139M
$116M
$97M
$72M
·
Goodwill
$114M
$116M
$102M
$101M
$46M
$46M
$35M
$0
·
Intangibles
$186M
$203M
$176M
$189M
$151M
$168M
$167M
$126M
·
Other Non-current Assets
$410M
$414M
$339M
$352M
$216M
$265M
$239M
$141M
·
Total Assets
$1.10B
$1.05B
$913M
$863M
$616M
$560M
$509M
$335M
$451M
Accrued Liabilities
·
·
·
·
·
·
·
$252.5K
$157.4K
Current Liabilities
$131M
$118M
$110M
$90M
$72M
$52M
$55M
$86M
$157.4K
Capital Leases
$6M
$6M
$6M
$3M
·
·
·
·
·
Deferred Tax
$59M
$47M
$43M
$37M
$2M
$0
$13M
$9M
·
Other Non-current Liabilities
$9M
$8M
$7M
$3M
$17.0K
·
·
·
·
Total Liabilities
$830M
·
·
·
·
·
·
$16M
$16M
Long-term Debt
$607M
$595M
$543M
$542M
$342M
$340M
$350M
$231M
·
Total Debt
$607M
$595M
$543M
$542M
$342M
·
$350M
·
·
Common Stock
·
·
$8.0K
$9.0K
$9.0K
$9.0K
$8.0K
·
$204
Paid-in Capital
$229M
$222M
$203M
$194M
$188M
$180M
$8M
$80M
·
Retained Earnings
$186M
$135M
$99M
$54M
$-20M
$-52M
$-51M
$-17M
$-376.4K
Treasury Stock
$146M
$105M
$112M
$82M
$9M
$0
$0
$6M
·
AOCI
$188.0K
$4M
$8M
$12M
$0
$93.0K
$0
·
·
Stockholders' Equity
$270M
$255M
$198M
$179M
$158M
$128M
$-43M
$57M
$45M
Liabilities + Equity
$1.10B
$1.05B
$913M
$863M
$616M
$560M
$509M
$335M
$451M
Shares Outstanding
82,287,349
85,670,255
84,123,385
86,674,390
93,410,563
93,379,508
76,637,470
·
·
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$53M
$44M
$38M
$29M
$25M
·
·
·
·
Stock-based Comp
$12M
$12M
$9M
$7M
$6M
$6M
$2M
$453.0K
$804.0K
Deferred Tax
$13M
$-2M
$7M
$13M
$6M
$-17M
$5M
$4M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$1M
·
·
·
·
·
Other Non-cash
$21M
$32M
$32M
·
·
·
·
·
·
Operating Cash Flow
$151M
$121M
$133M
$108M
$111M
$-4M
$46M
$44M
$33M
CapEx
$89M
$67M
$82M
$47M
$30M
$26M
$21M
$23M
$24M
Investing Cash Flow
$-101M
$-124M
$-60M
$-189M
$-35M
$-61M
$-152M
$-74M
$-71M
Stock Issued
·
·
·
$0
$0
$90M
$0
$0
·
Stock Repurchased
$40M
$25M
$30M
$79M
$9M
$0
$0
$3M
$123.0K
Net Stock Activity
$-40M
$-25M
$-30M
$-79M
$-9M
$90M
$0
·
·
Financing Cash Flow
$-35M
$23M
$-35M
$107M
$-12M
$74M
$139M
$46M
$59M
Net Change in Cash
$15M
$20M
$37M
$25M
$64M
$9M
$33M
$17M
$21M
Taxes Paid
$16M
$22M
$12M
$8M
$9M
$0
$2M
$2M
$0
Free Cash Flow
$62M
$55M
$51M
$61M
$81M
$-29M
$25M
·
·
Levered FCF
·
·
·
·
·
$-30M
$-89M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.1%
7.4%
9.2%
10.0%
9.6%
-7.8%
3.1%
·
·
Net Margin
3.9%
2.9%
3.9%
7.6%
4.3%
-0.13%
-1.4%
·
·
Pretax Margin
5.4%
4.4%
5.6%
9.8%
6.3%
-5.5%
-0.16%
·
·
EBITDA Margin
12.1%
11.0%
12.4%
10.0%
9.6%
-7.8%
3.1%
·
·
ROA
4.8%
3.6%
5.1%
10.0%
5.4%
·
-1.4%
·
·
ROE
19.4%
15.3%
23.0%
41.2%
19.6%
·
-7.5%
·
·
ROIC
8.8%
7.0%
10.1%
10.5%
9.5%
·
27.0%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.6
2.8
2.9
3.3
3.5
·
2.8
·
3.2
Quick Ratio
2.4
2.5
2.5
2.6
2.8
·
2.3
·
2.4
Debt / Equity
2.3
2.3
2.7
3.0
2.2
·
4.1
·
·
LT Debt / Equity
2.1
2.2
2.6
2.9
2.0
·
3.9
·
·
Interest Coverage
·
·
·
·
·
-1.8
1.0
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.2
1.3
1.3
1.3
1.2
·
1.0
·
0.0
Receivables Turnover
107.6
102.5
95.0
119.1
·
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.28
$2.98
$2.36
$2.06
$1.70
·
·
·
·
Revenue / Share
$15.41
$14.49
$13.48
$10.63
$7.76
$3.81
$6.86
·
·
Cash Flow / Share
$1.75
$1.43
$1.53
$1.18
$1.17
$-0.04
$0.74
·
·
Cash / Share
$3.60
$3.28
$3.11
$2.59
$2.13
·
·
·
·
EPS (TTM)
$0.60
$0.41
$0.53
$0.81
$0.33
$-0.02
$-0.59
$0.17
$0.14
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
8.1%
5.2%
20.7%
32.0%
132.2%
·
·
·
·
Revenue CAGR 3Y
11.1%
18.8%
54.7%
·
·
·
·
·
·
Revenue CAGR 5Y
33.3%
·
·
·
·
·
·
·
·
EPS YoY
46.3%
-22.6%
-34.6%
145.4%
·
·
·
·
·
EPS CAGR 3Y
-9.5%
7.5%
·
·
·
·
·
·
·
Net Income YoY
46.0%
-22.7%
-38.5%
134.8%
·
·
·
·
·
Net Income CAGR 3Y
-11.4%
3.8%
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.33B
$1.23B
$1.17B
$970M
$735M
$316M
$429M
$335M
$248M
Net Income TTM
$51M
$35M
$46M
$74M
$32M
$-410.0K
$-37M
$11M
$8M
Market Cap
$939M
$915M
$864M
$667M
$1.22B
$943M
·
·
·
Enterprise Value
$1.25B
$1.23B
$1.14B
$985M
$1.36B
·
·
·
·
P/E
19.0
26.0
19.4
9.5
39.5
-505.0
-21.2
58.8
69.5
P/S
0.7
0.7
0.7
0.7
1.7
3.0
·
·
·
P/B
3.5
3.6
4.4
3.7
7.7
·
·
·
·
P / Cash Flow
6.2
7.5
6.5
6.2
11.0
-254.6
·
·
·
P / FCF
15.2
16.7
17.0
11.0
15.0
-32.0
·
·
·
EV / EBITDA
7.8
9.1
7.9
10.2
19.4
·
·
·
·
EV / FCF
20.2
22.5
22.5
16.3
16.8
·
·
·
·
EV / Revenue
0.9
1.0
1.0
1.0
1.8
·
·
·
·
Earnings Yield
5.3%
3.8%
5.2%
10.5%
2.5%
-0.20%
-4.7%
1.7%
1.4%
Gewinn- und Verlustrechnung12
Kennzahl
Trend
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
$368M
$352M
$341M
$330M
$336M
$324M
$318M
$302M
$309M
$302M
$297M
$287M
$293M
$293M
$278M
$267M
SG&A Expense
$60M
$58M
$56M
$56M
$55M
$53M
$53M
$48M
$47M
$48M
$48M
$45M
$44M
$43M
$42M
$40M
Operating Expenses
$336M
$324M
$312M
$304M
$309M
$298M
$297M
$280M
$287M
$276M
$272M
$262M
$263M
$266M
$253M
$244M
Operating Income
$32M
$27M
$30M
$25M
$27M
$26M
$21M
$22M
$23M
$26M
$25M
$25M
$29M
$28M
$25M
$23M
Pretax Income
$18M
$20M
$22M
$18M
$12M
$20M
$15M
$8M
$19M
$12M
$19M
$15M
$16M
$15M
$18M
$27M
Income Tax
$6M
$5M
$6M
$4M
$5M
$5M
$6M
$4M
$4M
$5M
$3M
$5M
$6M
$6M
$4M
$5M
Net Income
$12M
$15M
$16M
$13M
$7M
$15M
$8M
$5M
$15M
$7M
$16M
$10M
$10M
$9M
$13M
$22M
EPS (Basic)
$0.15
$0.18
$0.19
$0.16
$0.09
$0.17
$0.10
$0.06
$0.17
$0.09
$0.18
$0.12
$0.12
$0.11
$0.16
$0.25
EPS (Diluted)
$0.15
$0.17
$0.19
$0.16
$0.08
$0.17
$0.09
$0.06
$0.17
$0.09
$0.19
$0.12
$0.11
$0.11
$0.15
$0.25
Shares (Basic)
82,039,000
82,562,000
·
84,719,000
85,710,000
86,003,000
·
82,952,000
83,911,000
84,298,000
·
85,865,000
86,184,000
86,885,000
·
89,992,000
Shares (Diluted)
83,415,000
84,094,000
·
86,087,000
86,943,000
87,223,000
·
84,322,000
85,054,000
85,300,000
·
87,114,000
86,820,000
87,132,000
·
90,528,000
EBITDA
$46M
$41M
·
$39M
$40M
$38M
·
$33M
$33M
$36M
·
$35M
$39M
$37M
·
$23M
Bilanz28
Kennzahl
Trend
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
$255M
$274M
$297M
$290M
$265M
$272M
$281M
$265M
$255M
$254M
·
$230M
$233M
$229M
·
$212M
Receivables
$14M
$14M
$14M
$9M
$12M
$13M
$11M
$8M
$15M
$14M
·
$13M
$10M
$8M
·
$9M
Inventory
$10M
$9M
$8M
$10M
$10M
$9M
$8M
$9M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
Prepaid Expense
$11M
$9M
$7M
$8M
$9M
$9M
$9M
$8M
$9M
$8M
·
$8M
$8M
$7M
·
$8M
Other Current Assets
$7M
$8M
$7M
$7M
$12M
$10M
$9M
$9M
$11M
$17M
·
$14M
$12M
$8M
·
$8M
Current Assets
$324M
$317M
$343M
$334M
$310M
$316M
$326M
$323M
$322M
$309M
·
$283M
$281M
$299M
·
$284M
PP&E (Net)
$360M
$349M
$350M
$341M
$328M
$322M
$308M
$282M
$276M
$271M
·
$246M
$236M
$226M
·
$207M
PP&E (Gross)
$661M
$644M
$634M
$613M
$589M
$572M
$547M
$510M
$499M
$483M
·
$438M
$420M
$401M
·
$366M
Accum. Depreciation
$302M
$295M
$283M
$272M
$261M
$250M
$239M
$228M
$222M
$212M
·
$193M
$184M
$175M
·
$159M
Goodwill
$115M
$114M
$114M
$114M
$116M
$116M
$116M
$102M
$102M
$102M
$102M
$102M
$102M
$102M
$101M
$99M
Intangibles
$184M
$182M
$186M
$188M
$193M
$198M
$203M
$177M
$181M
$173M
·
$21M
$22M
$22M
·
$24M
Other Non-current Assets
·
·
$410M
$411M
$418M
$409M
$414M
$345M
$352M
$338M
·
$343M
$347M
$345M
·
$348M
Total Assets
$1.10B
$1.07B
$1.10B
$1.09B
$1.06B
$1.05B
$1.05B
$950M
$950M
$919M
·
$871M
$863M
$870M
·
$838M
Current Liabilities
$131M
$117M
$131M
$130M
$117M
$131M
$118M
$119M
$106M
$109M
·
$92M
$93M
$93M
·
$93M
Capital Leases
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$60M
$59M
$59M
$52M
$44M
$46M
$47M
$38M
$42M
$44M
·
$46M
$43M
$39M
·
$35M
Other Non-current Liabilities
$10M
$9M
$9M
$7M
$7M
$8M
$8M
$6M
$7M
$7M
·
$6M
$6M
$3M
·
·
Total Liabilities
$809M
$795M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$573M
$581M
$607M
$595M
$595M
$581M
$595M
$554M
$566M
$540M
·
$512M
$518M
$538M
·
$521M
Total Debt
$573M
$581M
·
$595M
$595M
$581M
·
$554M
$566M
$540M
·
$512M
$518M
$538M
·
$521M
Common Stock
·
·
·
·
·
·
·
·
·
$8.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Paid-in Capital
$232M
$229M
$229M
$225M
$224M
$222M
$222M
$210M
$207M
$204M
·
$201M
$198M
$195M
·
$192M
Retained Earnings
$213M
$201M
$186M
$170M
$157M
$149M
$135M
$126M
$121M
$107M
·
$83M
$73M
$63M
·
$40M
Treasury Stock
$164M
$158M
$146M
$129M
$123M
$116M
$105M
$134M
$128M
$118M
·
$98M
$94M
$86M
·
$65M
AOCI
$2M
$140.0K
$188.0K
$1M
$2M
$3M
$4M
$4M
$8M
$9M
·
$12M
$12M
$10M
·
$13M
Stockholders' Equity
$284M
$272M
$270M
$267M
$261M
$259M
$255M
$207M
$209M
$202M
$198M
$199M
$189M
$182M
$179M
$181M
Liabilities + Equity
$1.10B
$1.07B
$1.10B
$1.09B
$1.06B
$1.05B
$1.05B
$950M
$950M
$919M
·
$871M
$863M
$870M
·
$838M
Shares Outstanding
81,222,573
81,575,213
82,287,349
83,765,542
84,471,410
84,927,240
85,670,255
82,430,205
82,958,153
83,778,268
84,123,385
85,389,889
85,605,725
86,444,825
86,674,390
88,569,672
Cashflow14
Kennzahl
Trend
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
D&A
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Stock-based Comp
$3M
$2M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$1M
Deferred Tax
$350.0K
$-103.0K
$7M
$8M
$-2M
$-715.0K
$688.0K
$-3M
$-935.0K
$646.0K
$-2M
$3M
$4M
$2M
$2M
$4M
Amort. of Intangibles
$600.0K
$600.0K
$500.0K
$600.0K
$1M
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$-1M
$2M
$1M
$600.0K
$600.0K
$800.0K
Other Non-cash
·
$12M
·
·
·
$16M
·
·
·
$8M
·
·
·
$16M
·
·
Operating Cash Flow
$20M
$43M
$31M
$55M
$20M
$45M
$14M
$50M
$29M
$29M
$41M
$28M
$26M
$38M
$30M
$37M
CapEx
$11M
$23M
$15M
$21M
$26M
$27M
$11M
$17M
$18M
$21M
$22M
$19M
$20M
$21M
$14M
$20M
Investing Cash Flow
$-24M
$-23M
$-20M
$-21M
$-34M
$-26M
$-34M
$-21M
$-43M
$-26M
$-24M
$-19M
$7M
$-24M
$-20M
$-32M
Stock Repurchased
$6M
$12M
$16M
$7M
$7M
$10M
$4M
$6M
$9M
$6M
$14M
$3M
$8M
$4M
$17M
$25M
Net Stock Activity
·
$-12M
·
·
·
$-10M
·
·
·
$-6M
·
·
·
$-4M
·
·
Financing Cash Flow
$-14M
$-42M
$-5M
$-9M
$7M
$-28M
$37M
$-19M
$16M
$-11M
$15M
$-12M
$-28M
$-10M
$3M
$-14M
Net Change in Cash
$-19M
$-22M
$6M
$26M
$-7M
$-9M
$16M
$10M
$1M
$-8M
$31M
$-3M
$5M
$4M
$12M
$-8M
Taxes Paid
·
·
$17.0K
$1.0K
$16M
$0
$7M
$4M
$11M
$0
$4M
$1M
$6M
$0
$621.0K
$813.0K
Free Cash Flow
·
$20M
·
·
·
$18M
·
·
·
$8M
·
·
·
$17M
·
·
Rentabilität7
Kennzahl
Trend
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
8.7%
7.7%
·
7.7%
8.0%
8.0%
·
7.2%
7.3%
8.5%
·
8.7%
10.0%
9.4%
·
8.7%
Net Margin
3.4%
4.2%
·
4.0%
2.2%
4.5%
·
1.6%
4.7%
2.5%
·
3.6%
3.4%
3.1%
·
8.4%
Pretax Margin
5.0%
5.7%
·
5.4%
3.7%
6.0%
·
2.8%
6.0%
4.0%
·
5.2%
5.5%
5.2%
·
10.2%
EBITDA Margin
12.5%
11.7%
·
11.7%
11.9%
11.8%
·
10.9%
10.8%
11.9%
·
12.0%
13.2%
12.5%
·
8.7%
ROA
1.2%
1.4%
·
1.3%
0.73%
1.5%
·
0.54%
1.6%
0.83%
·
1.2%
1.2%
1.2%
·
3.1%
ROE
4.6%
5.5%
·
5.6%
3.1%
6.3%
·
2.4%
7.3%
3.9%
·
5.5%
5.5%
5.3%
·
13.0%
ROIC
2.5%
2.3%
·
2.2%
1.8%
2.3%
·
1.7%
2.3%
2.1%
·
2.5%
2.6%
2.3%
·
2.7%
Liquidität & Solvenz4
Kennzahl
Trend
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
2.5
2.7
·
2.6
2.6
2.4
·
2.7
3.0
2.8
·
3.1
3.0
3.2
·
3.1
Quick Ratio
2.1
2.5
·
2.3
2.4
2.2
·
2.3
2.6
2.5
·
2.6
2.6
2.5
·
2.4
Debt / Equity
2.0
2.1
·
2.2
2.3
2.2
·
2.7
2.7
2.7
·
2.6
2.7
2.9
·
2.9
LT Debt / Equity
1.9
2.0
·
2.1
2.2
2.1
·
2.5
2.6
2.5
·
2.4
2.6
2.8
·
2.8
Effizienz2
Kennzahl
Trend
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
Receivables Turnover
28.7
26.8
·
40.0
25.0
24.5
·
28.5
24.9
28.1
·
25.9
30.9
75.8
·
60.3
Pro Aktie5
Kennzahl
Trend
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
$3.49
$3.34
·
$3.19
$3.08
$3.05
·
$2.51
$2.52
$2.41
·
$2.33
$2.20
$2.11
·
$2.04
Revenue / Share
$4.41
$4.18
·
$3.83
$3.86
$3.71
·
$3.58
$3.64
$3.54
·
$3.30
$3.37
$3.37
·
$2.95
Cash Flow / Share
·
$0.51
·
·
·
$0.51
·
·
·
$0.34
·
·
·
$0.44
·
·
Cash / Share
$3.15
$3.36
·
$3.46
$3.13
$3.20
·
$3.22
$3.07
$3.03
·
$2.70
$2.73
$2.64
·
$2.39
EPS (TTM)
$0.67
$0.60
·
$0.50
$0.40
$0.49
·
$0.51
$0.57
$0.51
·
$0.49
$0.62
$0.75
·
$0.73
Bewertung (TTM)11
Kennzahl
Trend
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
$1.39B
$1.36B
·
$1.31B
$1.28B
$1.25B
·
$1.21B
$1.20B
$1.18B
·
$1.15B
$1.13B
$1.07B
·
$884M
Net Income TTM
$57M
$52M
·
$44M
$35M
$42M
·
$43M
$48M
$44M
·
$43M
$55M
$67M
·
$68M
Market Cap
$1.02B
$890M
·
$927M
$994M
$842M
·
$958M
$851M
$988M
·
$935M
$904M
$788M
·
$692M
Enterprise Value
$1.34B
$1.20B
·
$1.23B
$1.33B
$1.15B
·
$1.25B
$1.16B
$1.27B
·
$1.22B
$1.19B
$1.10B
·
$1.00B
P/E
18.8
18.2
·
22.1
29.4
20.2
·
22.8
18.0
23.1
·
22.3
17.0
12.1
·
10.7
P/S
0.7
0.7
·
0.7
0.8
0.7
·
0.8
0.7
0.8
·
0.8
0.8
0.7
·
0.8
P/B
3.6
3.3
·
3.5
3.8
3.3
·
4.6
4.1
4.9
·
4.7
4.8
4.3
·
3.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
12.3
13.8
13.5
·
12.0
P / Cash Flow
·
20.8
·
·
·
18.8
·
·
·
34.4
·
·
·
20.7
·
·
EV / Revenue
1.0
0.9
·
0.9
1.0
0.9
·
1.0
1.0
1.1
·
1.1
1.1
1.0
·
1.1
Earnings Yield
5.3%
5.5%
·
4.5%
3.4%
4.9%
·
4.4%
5.6%
4.3%
·
4.5%
5.9%
8.2%
·
9.3%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$1.33B
$1.23B
$1.17B
$970M
$735M
Betriebsgewinnmarge %
8.1%
7.4%
9.2%
10.0%
9.6%
Nettoergebnis
$51M
$35M
$46M
$74M
$32M
Verwässerte EPS
$0.60
$0.41
$0.53
$0.81
$0.33
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
2.3
2.3
2.7
3.0
2.2
Liquiditätsgrad
2.6
2.8
2.9
3.3
3.5
Quick Ratio
2.4
2.5
2.5
2.6
2.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$62M
$55M
$51M
$61M
$81M
Institutionelle Eigentümer (13F)
178 Einreicher
· $617.1M gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber178
Gehaltener Wert$617.1M
Neue Positionen19
Geschlossene Positionen15
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
19 (-7 vs. Vorquartal)
15 (+3 vs. Vorquartal)
63 (+8 vs. Vorquartal)
60 (+2 vs. Vorquartal)
+640K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Clairvest Group Inc., Clairvest Equity Partners V Limited Partnership, Clairvest Equity Partners V-A Limited Partnership, CEP V Co-Investment Limited Partnership, Gordon S. Rubenstein, Andrew H. Rubenstein
×4 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 24 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.