ACHC 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.
Aktiensplits1
Ex-Datum
Split
Typ
1. November 2011
1-for-4
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.31B2016-12-31 → 2025-12-31
EPS$-12.162016-12-31 → 2025-12-31
Freier Cashflow$-440M2016-12-31 → 2025-12-31
Nettogewinnmarge-33.4%2016-12-31 → 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
ACHC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-2.35-Jahres-Durchschnitt ≈-50.9
≈-50.9
·
·
P/S (TTM)
0.85-Jahres-Durchschnitt ≈1.8
≈1.8
1.2
Unterbewertet
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈1.8
≈1.8
2.6
Unterbewertet
Kurs / FCF (TTM)
-19.05-Jahres-Durchschnitt ≈61.1
≈61.1
·
·
Kurs / Cashflow (TTM)
12.15-Jahres-Durchschnitt ≈17.4
≈17.4
9.4
Fairer Wert
EV / Revenue (EV / Umsatz)
1.55-Jahres-Durchschnitt ≈2.4
≈2.4
·
·
EV / FCF
-11.15-Jahres-Durchschnitt ≈71.2
≈71.2
·
·
Kurs / Materieller Buchwert (MRQ)
1.45-Jahres-Durchschnitt ≈11.6
≈11.6
·
·
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
ACHC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
5.0%5-Jahres-Durchschnitt ≈9.7%
≈9.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.3%5-Jahres-Durchschnitt ≈10.3%
≈10.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.7%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
9.8%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
10.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ACHC
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-12.165-Jahres-Durchschnitt ≈$-0.91
≈$-0.91
·
·
Revenue / Share (Umsatz / Aktie)
$36.525-Jahres-Durchschnitt ≈$31.40
≈$31.40
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.455-Jahres-Durchschnitt ≈$3.25
≈$3.25
·
·
Cash / Share (Bargeld / Aktie)
$1.475-Jahres-Durchschnitt ≈$1.20
≈$1.20
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ACHC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.5
≈0.5
0.9
Schwach
Receivables Turnover (Forderungsumschlag)
8.25-Jahres-Durchschnitt ≈8.5
≈8.5
8.4
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$132.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung15.7%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.38
$0.35
7.4%
31. März 2026
$0.37
$0.27
36.4%
31. Dezember 2025
$0.07
$0.06
18.2%
30. September 2025
$0.72
$0.68
5.2%
30. Juni 2025
$0.83
$0.71
17.1%
31. März 2025
$0.40
$0.36
10.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
$2.09B
$2.01B
$1.90B
$2.84B
$2.81B
SG&A Expense
$178M
$157M
$153M
$124M
$108M
$98M
$90M
$87M
$76M
$87M
Operating Expenses
$4.38B
$2.81B
$2.95B
$2.24B
$2.04B
$1.91B
$1.93B
$1.84B
$2.60B
$2.78B
Operating Income
·
·
·
·
·
·
$586M
$594M
$604M
$609M
Pretax Income
$-1.07B
$342M
$-25M
$374M
$276M
$184M
$78M
$67M
$237M
$33M
Income Tax
$26M
$77M
$-10M
$94M
$68M
$41M
$25M
$10M
$37M
$29M
Net Income
$-1.10B
$256M
$-22M
$273M
$191M
$-672M
$109M
$-176M
$200M
$6M
EPS (Basic)
$-12.16
$2.79
$-0.24
$3.05
$2.15
$-7.65
$1.24
$-2.01
$2.30
$0.07
EPS (Diluted)
$-12.16
$2.78
$-0.24
$2.98
$2.10
$-7.59
$1.24
$-2.01
$2.30
$0.07
Shares (Basic)
90,705,000
91,621,000
90,949,000
89,680,000
88,769,000
87,875,000
87,612,000
87,288,000
86,948,000
85,701,000
Shares (Diluted)
90,705,000
92,059,000
90,949,000
91,555,000
90,793,000
88,595,000
87,816,000
87,415,000
87,060,000
85,972,000
EBITDA
·
·
·
·
·
·
$586M
$594M
$604M
$609M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$133M
$76M
$100M
$98M
$134M
$379M
$100M
$51M
$67M
$57M
Receivables
$441M
$365M
$361M
$322M
$281M
$274M
$289M
$318M
$297M
$263M
Inventory
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
Prepaid Expense
$47M
$41M
$36M
$27M
$22M
$19M
$17M
$31M
$27M
$27M
Other Current Assets
$240M
$136M
$134M
$86M
$80M
$61M
$65M
$82M
$107M
$108M
Current Assets
$814M
$577M
$596M
$506M
$495M
$2.52B
$542M
$450M
$472M
$428M
PP&E (Net)
$3.11B
$2.85B
$2.27B
$1.95B
$1.77B
$1.62B
$1.50B
$3.11B
$3.05B
$2.70B
PP&E (Gross)
$4.12B
$3.75B
$3.03B
$2.61B
$2.31B
$2.07B
$1.86B
$3.59B
$3.40B
$2.92B
Accum. Depreciation
$1.01B
$896M
$767M
$657M
$541M
$450M
$361M
$486M
$347M
$215M
Goodwill
$1.30B
$2.26B
$2.23B
$2.22B
$2.20B
$2.11B
$2.09B
$2.04B
$2.75B
$2.68B
Intangibles
$97M
$70M
$73M
$76M
$70M
$69M
$69M
$89M
$87M
$83M
Other Non-current Assets
$73M
$52M
$73M
$93M
$95M
$79M
$55M
$65M
$50M
$51M
Total Assets
$5.53B
$5.96B
$5.36B
$4.99B
$4.77B
$6.50B
$6.88B
$6.17B
$6.42B
$6.02B
Accounts Payable
$150M
$233M
$156M
$105M
$99M
$88M
$90M
$118M
$102M
$80M
Accrued Liabilities
·
·
·
·
·
·
·
·
$37M
$37M
Current Liabilities
$525M
$578M
$886M
$388M
$405M
$1.31B
$464M
$416M
$377M
$343M
Capital Leases
$122M
$102M
$101M
$116M
$117M
$84M
$86M
·
·
·
Deferred Tax
$67M
$84M
$2M
$93M
$74M
$50M
$23M
$80M
$80M
$79M
Other Non-current Liabilities
$202M
$122M
$140M
$125M
$111M
$133M
$107M
$154M
$166M
$165M
Total Liabilities
$3.39B
$2.77B
$2.47B
$2.09B
$2.19B
$4.54B
$4.34B
$3.81B
$3.83B
$3.84B
Long-term Debt
$2.50B
$1.96B
$1.37B
$1.39B
$1.50B
$3.12B
$3.15B
$3.19B
$3.24B
$3.29B
Total Debt
$2.50B
$1.96B
$1.37B
$1.39B
$1.50B
$3.12B
$3.15B
$3.19B
$3.24B
$3.29B
Common Stock
$905.0K
$918.0K
$913.0K
$899.0K
$890.0K
$880.0K
$877.0K
$874.0K
$871.0K
$867.0K
Retained Earnings
$-766M
$387M
$132M
$153M
$-120M
$-310M
$362M
$253M
$429M
$220M
AOCI
·
·
·
·
·
$-371M
$-415M
$-462M
$-374M
$-550M
Stockholders' Equity
$1.95B
$3.07B
$2.78B
$2.81B
$2.52B
$1.90B
$2.51B
$2.33B
$2.57B
$2.17B
Liabilities + Equity
$5.53B
$5.96B
$5.36B
$4.99B
$4.77B
$6.50B
$6.88B
$6.17B
$6.42B
$6.02B
Shares Outstanding
90,452,483
91,775,264
91,263,989
89,913,659
89,028,158
88,024,395
87,715,591
87,444,473
87,060,114
86,688,199
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$189M
$150M
$132M
$118M
$107M
$95M
$88M
$80M
$143M
$135M
Stock-based Comp
$32M
$37M
$32M
$30M
$38M
$23M
$17M
$22M
$23M
$28M
Deferred Tax
$1M
$68M
$-94M
$17M
$12M
$53M
$1M
$-7M
$31M
$29M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$400.0K
Operating Cash Flow
$132M
$130M
$462M
$381M
$374M
$659M
$333M
$414M
$400M
$361M
CapEx
$572M
$690M
$424M
$296M
$245M
$225M
$233M
$253M
$274M
$307M
Investing Cash Flow
$-556M
$-736M
$-397M
$-306M
$1.01B
$-282M
$-201M
$-361M
$-337M
$-660M
Debt Issued
$1.20B
$350M
·
·
$425M
$925M
·
·
·
$1.48B
Net Debt Issued
$1.20B
$350M
·
·
$425M
$925M
·
$-22M
$-22M
$1.28B
Stock Issued
·
·
·
·
·
·
·
·
·
$217M
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
$217M
Financing Cash Flow
$481M
$583M
$-63M
$-111M
$-1.64B
$-51M
$-62M
$-67M
$-60M
$359M
Net Change in Cash
$57M
$-24M
$2M
$-36M
$-245M
$255M
$49M
$-37M
$10M
$46M
Taxes Paid
$30M
$28M
$66M
$86M
$79M
$-16M
$32M
$6M
$10M
$15M
Free Cash Flow
$-440M
$-561M
$38M
$84M
$130M
$442M
$48M
$73M
$125M
$54M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
18.9%
19.7%
-343.4%
-335.6%
Net Margin
-33.3%
8.1%
-0.74%
10.5%
8.2%
-32.2%
3.5%
-5.8%
-113.5%
-3.4%
Pretax Margin
-32.2%
10.8%
-0.87%
14.3%
11.9%
8.8%
4.4%
-5.6%
-134.5%
-18.2%
EBITDA Margin
·
·
·
·
·
·
18.9%
19.7%
-343.4%
-335.6%
ROA
-19.2%
4.5%
-0.42%
5.6%
3.4%
-10.1%
1.7%
-2.8%
3.2%
0.12%
ROE
-43.9%
8.4%
-0.79%
9.8%
7.7%
-29.8%
4.4%
-7.0%
8.4%
0.32%
ROIC
·
·
·
·
·
·
8.4%
11.2%
8.8%
1.4%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.0
0.7
1.3
1.2
1.9
1.2
1.1
1.2
1.2
Quick Ratio
1.1
0.8
0.5
1.1
1.0
0.5
1.0
0.9
1.0
0.9
Debt / Equity
1.3
0.6
0.5
0.5
0.6
1.6
1.3
1.4
1.3
1.5
LT Debt / Equity
1.3
0.6
0.5
0.5
0.6
1.6
1.2
1.4
1.2
1.5
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.6
0.5
0.4
0.3
0.5
0.5
-0.0
-0.0
Receivables Turnover
8.2
8.7
8.6
8.6
8.3
7.4
9.4
9.8
-0.6
-0.8
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.55
$33.49
$30.48
$31.28
$28.28
$21.58
$28.56
$26.68
$29.55
$25.01
Revenue / Share
$36.52
$34.26
$32.20
$28.51
$25.49
$23.59
$35.39
$34.51
$-2.02
$-2.11
Cash Flow / Share
$1.45
$1.41
$5.08
$4.16
$4.12
$7.44
$3.79
$4.74
$4.59
$4.20
Cash / Share
$1.47
$0.83
$1.10
$1.09
$1.50
$4.30
$1.42
$0.58
$0.77
$0.66
EPS (TTM)
$-12.16
$2.78
$-0.24
$2.98
$2.10
$-7.59
$1.24
$-2.01
$2.30
$0.07
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.0%
7.7%
12.2%
12.8%
10.7%
·
·
·
·
·
Revenue CAGR 3Y
8.3%
10.9%
11.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
41.9%
·
·
·
·
·
·
EPS CAGR 3Y
·
9.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
43.3%
·
·
·
·
·
·
Net Income CAGR 3Y
·
10.3%
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
$2.09B
$2.01B
$1.90B
$2.84B
$2.81B
Net Income TTM
$-1.10B
$256M
$-22M
$273M
$191M
$-672M
$109M
$-176M
$200M
$6M
Market Cap
$1.28B
$3.64B
$7.10B
$7.40B
$5.40B
$4.42B
$2.91B
$2.25B
$2.84B
$2.87B
Enterprise Value
$3.65B
$5.52B
$8.37B
$8.69B
$6.77B
$7.17B
$5.94B
$5.39B
$6.01B
$6.10B
P/E
-1.2
14.3
-324.0
27.6
28.9
-6.6
26.8
-12.8
14.2
472.9
P/S
0.4
1.2
2.4
2.8
2.3
2.1
1.5
1.2
1.0
1.0
P/B
0.7
1.2
2.6
2.6
2.1
2.3
1.2
1.0
1.1
1.3
P / Tangible Book
2.3
4.9
14.7
14.4
21.8
·
·
·
·
·
P / Cash Flow
9.7
28.1
15.3
19.4
14.4
6.7
8.8
5.4
7.1
7.9
P / FCF
-2.9
-6.5
185.7
87.7
41.7
10.0
60.4
31.0
22.7
53.1
EV / EBITDA
·
·
·
·
·
·
10.1
9.1
9.9
10.0
EV / FCF
-8.3
-9.8
219.0
102.9
52.2
16.2
123.2
74.2
48.0
113.0
EV / Revenue
1.1
1.8
2.9
3.3
2.9
3.4
3.0
2.8
2.1
2.2
Earnings Yield
-85.7%
7.0%
-0.31%
3.6%
3.5%
-15.1%
3.7%
-7.8%
7.0%
0.21%
Gewinn- und Verlustrechnung9
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
$866M
$829M
$821M
$852M
$869M
$771M
$774M
$816M
$796M
$768M
$743M
$750M
$731M
$704M
$675M
$667M
Operating Expenses
$844M
$818M
$1.99B
$812M
$819M
$757M
$736M
$717M
$690M
$669M
$663M
$1.04B
$635M
$619M
$587M
$570M
Pretax Income
$22M
$11M
$-1.17B
$40M
$50M
$13M
$38M
$99M
$106M
$99M
$80M
$-287M
$96M
$86M
$88M
$97M
Income Tax
$10M
$6M
$8M
$2M
$12M
$4M
$4M
$27M
$26M
$20M
$20M
$-72M
$23M
$19M
$25M
$24M
Net Income
$11M
$4M
$-1.18B
$36M
$30M
$8M
$33M
$68M
$78M
$76M
$58M
$-218M
$72M
$66M
$61M
$71M
EPS (Basic)
$0.12
$0.05
$-12.98
$0.40
$0.33
$0.09
$0.35
$0.74
$0.86
$0.84
$0.63
$-2.39
$0.79
$0.73
$0.69
$0.79
EPS (Diluted)
$0.12
$0.05
$-12.98
$0.40
$0.33
$0.09
$0.36
$0.74
$0.85
$0.83
$0.64
$-2.39
$0.79
$0.72
$0.65
$0.78
Shares (Basic)
90,817,000
90,530,000
·
90,414,000
90,328,000
91,654,000
·
91,720,000
91,628,000
91,363,000
·
91,168,000
91,044,000
90,101,000
·
89,833,000
Shares (Diluted)
91,374,000
90,859,000
·
90,584,000
90,435,000
92,038,000
·
92,188,000
92,043,000
92,010,000
·
91,168,000
91,546,000
91,391,000
·
91,723,000
Bilanz26
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
$171M
$158M
$133M
$119M
$131M
$91M
$76M
$82M
$77M
$77M
·
$100M
$112M
$64M
·
$93M
Receivables
$471M
$472M
$441M
$431M
$409M
$397M
$365M
$384M
$389M
$386M
·
$363M
$346M
$346M
·
$316M
Inventory
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
Prepaid Expense
$32M
$37M
$47M
$56M
$28M
$36M
$41M
$51M
$32M
$30M
·
$38M
$27M
$26M
·
$33M
Other Current Assets
$203M
$207M
$240M
$198M
$152M
$151M
$136M
$186M
$179M
$147M
·
$241M
$121M
$128M
·
$112M
Current Assets
$845M
$837M
$814M
$748M
$692M
$639M
$577M
$652M
$645M
$611M
·
$703M
$579M
$538M
·
$522M
PP&E (Net)
$3.09B
$3.11B
$3.11B
$3.09B
$3.06B
$2.96B
$2.85B
$2.68B
$2.50B
$2.38B
·
$2.15B
$2.07B
$2.00B
·
$1.91B
PP&E (Gross)
$4.18B
$4.15B
$4.12B
$4.07B
$4.04B
$3.90B
$3.75B
$3.54B
$3.33B
$3.17B
·
$2.88B
$2.79B
$2.69B
·
$2.54B
Accum. Depreciation
$1.09B
$1.05B
$1.01B
$976M
$980M
$942M
$896M
$865M
$832M
$797M
·
$733M
$715M
$687M
·
$627M
Goodwill
$1.30B
$1.30B
$1.30B
$2.29B
$2.28B
$2.28B
$2.26B
$2.26B
$2.26B
$2.26B
$2.23B
$2.23B
$2.22B
$2.22B
$2.22B
$2.21B
Intangibles
$100M
$99M
$97M
$85M
$79M
$79M
$70M
$73M
$73M
$73M
·
$74M
$72M
$76M
·
$76M
Other Non-current Assets
$66M
$68M
$73M
$60M
$59M
$54M
$52M
$75M
$74M
$72M
·
$72M
$72M
$73M
·
$90M
Total Assets
$5.55B
$5.55B
$5.53B
$6.41B
$6.31B
$6.15B
$5.96B
$5.87B
$5.68B
$5.52B
·
$5.35B
$5.15B
$5.04B
·
$4.94B
Accounts Payable
$135M
$142M
$150M
$180M
$220M
$204M
$233M
$201M
$160M
$156M
·
$150M
$149M
$126M
·
$116M
Current Liabilities
$538M
$489M
$525M
$518M
$524M
$473M
$578M
$610M
$547M
$482M
·
$865M
$432M
$378M
·
$401M
Capital Leases
$129M
$121M
$122M
$95M
$95M
$101M
$102M
$105M
$105M
$103M
·
$105M
$111M
$115M
·
$117M
Deferred Tax
$87M
$77M
$67M
$94M
$80M
$81M
$84M
$54M
$37M
$16M
·
$70M
$93M
$93M
·
$94M
Other Non-current Liabilities
$219M
$196M
$202M
$131M
$140M
$134M
$122M
$151M
$151M
$146M
·
$146M
$130M
$129M
·
$119M
Total Liabilities
$3.35B
$3.38B
$3.39B
$3.12B
$3.08B
$2.97B
$2.77B
$2.72B
$2.61B
$2.54B
·
$2.54B
$2.14B
$2.11B
·
$2.11B
Long-term Debt
$2.41B
$2.53B
$2.50B
$2.31B
$2.27B
$2.20B
$1.96B
$1.88B
$1.84B
$1.86B
·
$1.38B
$1.40B
$1.42B
·
$1.40B
Total Debt
$2.41B
$2.53B
·
$2.31B
$2.27B
$2.20B
·
$1.88B
$1.84B
$1.86B
·
$1.38B
$1.40B
$1.42B
·
$1.40B
Common Stock
$909.0K
$908.0K
$905.0K
$904.0K
$904.0K
$904.0K
$918.0K
$918.0K
$917.0K
$916.0K
·
$912.0K
$911.0K
$910.0K
·
$899.0K
Retained Earnings
$-751M
$-762M
$-766M
$412M
$375M
$348M
$387M
$355M
$287M
$208M
·
$74M
$292M
$219M
·
$92M
Stockholders' Equity
$1.98B
$1.96B
$1.95B
$3.12B
$3.08B
$3.04B
$3.07B
$3.03B
$2.95B
$2.87B
$2.78B
$2.71B
$2.92B
$2.84B
$2.81B
$2.74B
Liabilities + Equity
$5.55B
$5.55B
$5.53B
$6.41B
$6.31B
$6.15B
$5.96B
$5.87B
$5.68B
$5.52B
·
$5.35B
$5.15B
$5.04B
·
$4.94B
Shares Outstanding
90,868,250
90,763,489
90,452,843
90,431,462
90,393,824
90,388,634
91,775,264
91,757,352
91,680,774
91,573,596
·
91,204,474
91,128,740
90,953,107
·
89,874,643
Cashflow13
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
$50M
$52M
$46M
$47M
$49M
$47M
$40M
$38M
$36M
$36M
$35M
$33M
$32M
$32M
$30M
$30M
Stock-based Comp
$11M
$8M
$6M
$6M
$11M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$7M
$8M
$8M
$7M
Deferred Tax
$10M
$10M
$-2M
$12M
$-3M
$-6M
$12M
$17M
$22M
$17M
$-72M
$-22M
$135.0K
$212.0K
$-4M
$12M
Operating Cash Flow
$162M
$62M
$-86M
$73M
$134M
$11M
$117M
$163M
$171M
$-321M
$116M
$138M
$164M
$44M
$114M
$41M
CapEx
$39M
$77M
$93M
$136M
$168M
$175M
$203M
$190M
$154M
$142M
$139M
$128M
$91M
$67M
$87M
$76M
Investing Cash Flow
$-33M
$-60M
$-92M
$-130M
$-151M
$-183M
$-203M
$-193M
$-155M
$-185M
$-110M
$-129M
$-91M
$-67M
$-92M
$-78M
Debt Issued
·
·
$0
$0
$0
$1.20B
$0
$0
$0
$350M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$1.20B
·
·
·
$350M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$3M
$47M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-47M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-117M
$24M
$193M
$44M
$57M
$187M
$81M
$35M
$-16M
$483M
$-6M
$-21M
$-25M
$-11M
$-17M
$2M
Net Change in Cash
$13M
$25M
$15M
$-13M
$40M
$15M
$-6M
$5M
$-136.0K
$-23M
$482.0K
$-13M
$48M
$-34M
$4M
$-35M
Free Cash Flow
·
$-15M
·
·
·
$-163M
·
·
·
$-464M
·
·
·
$-22M
·
·
Rentabilität4
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
Net Margin
1.3%
0.50%
·
4.3%
3.5%
1.1%
·
8.3%
9.9%
10.0%
·
-29.0%
9.9%
9.4%
·
10.7%
Pretax Margin
2.5%
1.3%
·
4.7%
5.8%
1.8%
·
12.1%
13.4%
12.9%
·
-38.3%
13.2%
12.2%
·
14.6%
ROA
0.18%
0.07%
·
0.59%
0.50%
0.14%
·
1.2%
1.5%
1.5%
·
-4.2%
1.4%
1.3%
·
1.5%
ROE
0.43%
0.16%
·
1.2%
1.0%
0.28%
·
2.4%
2.7%
2.7%
·
-8.0%
2.6%
2.4%
·
2.8%
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
1.6
1.7
·
1.4
1.3
1.3
·
1.1
1.2
1.3
·
0.8
1.3
1.4
·
1.3
Quick Ratio
1.2
1.3
·
1.1
1.0
1.0
·
0.8
0.9
1.0
·
0.5
1.1
1.1
·
1.0
Debt / Equity
1.2
1.3
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
1.2
1.3
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.0
1.9
·
2.1
2.2
2.0
·
2.2
2.2
2.1
·
2.2
2.3
2.2
·
2.2
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
$21.78
$21.58
·
$34.50
$34.05
$33.65
·
$33.04
$32.21
$31.30
·
$29.74
$32.05
$31.22
·
$30.53
Revenue / Share
$9.48
$9.12
·
$9.40
$9.61
$8.37
·
$8.85
$8.65
$8.35
·
$8.23
$7.99
$7.71
·
$7.27
Cash Flow / Share
·
$0.68
·
·
·
$0.12
·
·
·
$-3.49
·
·
·
$0.49
·
·
Cash / Share
$1.89
$1.75
·
$1.31
$1.45
$1.01
·
$0.90
$0.84
$0.84
·
$1.09
$1.23
$0.70
·
$1.04
EPS (TTM)
$-12.41
$-12.20
·
$1.18
$1.52
$2.04
·
$3.06
$-0.07
$-0.13
·
$-0.23
$2.94
$3.03
·
$3.10
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
$3.37B
$3.37B
·
$3.27B
$3.23B
$3.16B
·
$3.12B
$3.06B
$2.99B
·
$2.86B
$2.78B
$2.70B
·
$2.53B
Net Income TTM
$-1.13B
$-1.11B
·
$107M
$139M
$188M
·
$281M
$-5M
$-11M
·
$-18M
$271M
$278M
·
$282M
Market Cap
$2.68B
$2.12B
·
$2.24B
$2.05B
$2.74B
·
$5.82B
$6.19B
$7.25B
·
$6.41B
$7.26B
$6.57B
·
$7.03B
Enterprise Value
$4.93B
$4.49B
·
$4.43B
$4.19B
$4.85B
·
$7.61B
$7.96B
$9.03B
·
$7.69B
$8.54B
$7.93B
·
$8.33B
P/E
-2.4
-1.9
·
21.0
14.9
14.9
·
20.7
-964.9
-609.4
·
-305.7
27.1
23.8
·
25.2
P/S
0.8
0.6
·
0.7
0.6
0.9
·
1.9
2.0
2.4
·
2.2
2.6
2.4
·
2.8
P/B
1.4
1.1
·
0.7
0.7
0.9
·
1.9
2.1
2.5
·
2.4
2.5
2.3
·
2.6
P / Tangible Book
4.7
3.8
·
3.0
2.8
4.0
·
8.4
10.0
13.6
·
15.5
11.6
12.2
·
15.3
P / Cash Flow
·
34.5
·
·
·
238.8
·
·
·
-22.6
·
·
·
148.0
·
·
EV / Revenue
1.5
1.3
·
1.4
1.3
1.5
·
2.4
2.6
3.0
·
2.7
3.1
2.9
·
3.3
Earnings Yield
-42.0%
-52.2%
·
4.8%
6.7%
6.7%
·
4.8%
-0.10%
-0.16%
·
-0.33%
3.7%
4.2%
·
4.0%
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
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
Nettoergebnis
$-1.10B
$256M
$-22M
$273M
$191M
Verwässerte EPS
$-12.16
$2.78
$-0.24
$2.98
$2.10
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.3
0.6
0.5
0.5
0.6
Liquiditätsgrad
1.6
1.0
0.7
1.3
1.2
Quick Ratio
1.1
0.8
0.5
1.1
1.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-440M
$-561M
$38M
$84M
$130M
Institutionelle Eigentümer (13F)
343 Einreicher
· $4.1B 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.
Inhaber343
Gehaltener Wert$4.1B
Neue Positionen69
Geschlossene Positionen46
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
69 (-27 vs. Vorquartal)
46 (+2 vs. Vorquartal)
95 (+7 vs. Vorquartal)
103 (+9 vs. Vorquartal)
+2.5M
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.
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller
×2 Einreichungen
Bain Capital Fund VIII, LLC, Bain Capital VIII Coinvestment Fund, LLC, BCIP Associates - G, BCIP Associates III, LLC, BCIP T Associates III, LLC, BCIP Associates III-B, LLC, BCIP T Associates III-B, LLC, Bain Capital (CR) L.P., RGIP, LP
×3 Einreichungen
Waud Capital Partners II, L.P. (2), Waud Capital Partners QP II, L.P. (2), Halcyon Exempt Family Trust (2), Waud Family Partners, L.P. (2), WCP FIF II (Acadia), L.P. (2), Waud Capital Affiliates II, L.L.C. (2), Waud Capital Affiliates III, L.L.C. (2), WCP FIF III (Acadia), L.P. (2), Waud Capital Partners QP III, L.P. (2), Waud Capital Partners III, L.P. (2), Waud Capital Partners Management II, L.P. (2), Waud Capital Partners II, L.L.C. (2), Waud Capital Partners Management III, L.P. (2), Waud Capital Partners III, L.L.C. (2), Waud Capital Partners, L.L.C. (2), Crystal Cove LP (2), Reeve B. Waud (2), Melissa W. Waud (2)
×6 Einreichungen
Joey A. Jacobs, Jeremy Brent Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Scott Douglas Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Brent Turner, Elizabeth Grace Turner 2011 Vested Trust, William Jesse Turner 2011 Vested Trust, Ronald M. Fincher, Ras W. Fincher II Trust u/a/d 9/13/11, Morgan M. Fincher Trust u/a/d 9/13/11, Cody C. Fincher Trust u/a/d 9/13/11, Jack E. Polson, Jack E. Polson Family 2013 Grantor Retained Annuity Trust, Christopher L. Howard, Danny E. Carpenter, Robert W. Swinson, Fred T. Dodd, Jr., Randall P. Goldberg
×3 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 48 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.