AMN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.73B2016-12-31 → 2025-12-31
EPS$-2.482016-12-31 → 2025-12-31
Freier Cashflow$234M2016-12-31 → 2025-12-31
Nettogewinnmarge3.1%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
AMN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
13.65-Jahres-Durchschnitt ≈6.0
≈6.0
·
·
P/S (TTM)
0.45-Jahres-Durchschnitt ≈0.7
≈0.7
1.2
Unterbewertet
K/B (MRQ)
1.95-Jahres-Durchschnitt ≈2.9
≈2.9
2.5
Unterbewertet
Kurs / FCF (TTM)
3.25-Jahres-Durchschnitt ≈9.5
≈9.5
·
·
Kurs / Cashflow (TTM)
3.05-Jahres-Durchschnitt ≈7.6
≈7.6
17.8
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
2.9
·
·
·
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
AMN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-8.5%5-Jahres-Durchschnitt ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-19.6%5-Jahres-Durchschnitt ≈-4.1%
≈-4.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.7%
·
·
·
EPS YoY (EPS VjV)
-45.9%5-Jahres-Durchschnitt ≈119.9%
≈119.9%
·
·
Net Income YoY (Nettogewinn YoY)
-52.6%5-Jahres-Durchschnitt ≈115.5%
≈115.5%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
53.6%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
43.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
AMN
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-2.485-Jahres-Durchschnitt ≈$3.15
≈$3.15
·
·
Revenue / Share (Umsatz / Aktie)
$70.885-Jahres-Durchschnitt ≈$89.02
≈$89.02
·
·
Cash Flow / Share (Cashflow / Aktie)
$7.005-Jahres-Durchschnitt ≈$9.15
≈$9.15
·
·
Cash / Share (Bargeld / Aktie)
$0.885-Jahres-Durchschnitt ≈$1.48
≈$1.48
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.25-Jahres-Durchschnitt ≈1.4
≈1.4
1.4
Im Einklang
Receivables Turnover (Forderungsumschlag)
6.75-Jahres-Durchschnitt ≈6.4
≈6.4
9.5
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$1.0M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung95.6%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$0.77
$0.19
303.6%
31. März 2026
$2.10
$1.63
28.6%
31. Dezember 2025
$0.22
$0.28
-21.5%
30. September 2025
$0.39
$0.20
93.1%
30. Juni 2025
$0.30
$0.20
53.6%
31. März 2025
$0.45
$0.21
116.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Cost of Revenue
$1.96B
$2.06B
$2.54B
$3.53B
$2.67B
$1.60B
$1.48B
$1.44B
$1.34B
$1.28B
$994M
$720M
Gross Profit
$774M
$919M
$1.25B
$1.72B
$1.31B
$792M
$743M
$696M
$644M
$620M
$469M
$316M
SG&A Expense
$593M
$632M
$748M
$937M
$730M
$550M
$508M
$452M
$400M
$398M
$320M
$232M
Operating Expenses
$830M
$1.02B
$911M
$1.07B
$832M
$643M
$567M
$494M
$432M
$428M
$340M
$248M
Operating Income
$-55M
$-103M
$338M
$647M
$478M
$149M
$177M
$203M
$212M
$192M
$129M
$68M
Interest Expense
·
·
$54M
$40M
$34M
$58M
$28M
$16M
$20M
$15M
$8M
$9M
Pretax Income
$-101M
$-173M
$284M
$607M
$444M
$92M
$148M
$187M
$193M
$176M
$121M
$59M
Income Tax
$-5M
$-26M
$74M
$163M
$117M
$21M
$34M
$45M
$60M
$70M
$39M
$25M
Net Income
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
EPS (Basic)
$-2.48
$-3.85
$5.38
$9.96
$6.87
$1.49
$2.44
$2.99
$2.77
$2.21
$1.72
$0.71
EPS (Diluted)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Shares (Basic)
38,521,000
38,188,000
39,173,000
44,591,000
47,685,000
47,424,000
46,704,000
47,371,000
47,807,000
47,946,000
47,525,000
46,504,000
Shares (Diluted)
38,521,000
38,188,000
39,341,000
44,870,000
48,045,000
47,690,000
47,593,000
48,668,000
49,430,000
49,267,000
48,843,000
48,086,000
EBITDA
$101M
$71M
$499M
$784M
$582M
$243M
$235M
$244M
$245M
$221M
$150M
$84M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$34M
$11M
$33M
$65M
$181M
$29M
$83M
$14M
$15M
$11M
$10M
$13M
Receivables
$383M
$438M
$623M
$676M
$789M
$376M
$353M
$366M
$350M
$342M
$278M
$186M
Prepaid Expense
$21M
$23M
$22M
$19M
$72M
$14M
$12M
$12M
$17M
$14M
$14M
$10M
Other Current Assets
$60M
$53M
$46M
$66M
$67M
$41M
$40M
$40M
$51M
$35M
$24M
$17M
Current Assets
$545M
$595M
$842M
$1.09B
$1.35B
$534M
$560M
$482M
$474M
$451M
$376M
$283M
PP&E (Net)
$136M
$186M
$191M
$149M
$127M
$116M
$105M
$90M
$73M
$60M
$50M
$33M
PP&E (Gross)
$551M
$547M
$476M
$377M
$317M
$278M
$238M
$205M
$171M
$145M
$127M
$102M
Accum. Depreciation
$415M
$361M
$285M
$228M
$190M
$162M
$133M
$114M
$98M
$85M
$77M
$69M
Goodwill
$756M
$897M
$1.11B
$935M
$892M
$864M
$596M
$439M
$341M
$342M
$205M
$154M
Intangibles
$284M
$381M
$474M
$477M
$514M
$565M
$398M
$326M
$227M
$246M
$175M
$153M
Other Non-current Assets
$283M
$258M
$237M
$172M
$157M
$135M
$120M
$96M
$74M
$58M
$48M
$39M
Total Assets
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Accounts Payable
$162M
$184M
$344M
$476M
$425M
$168M
$156M
$150M
$130M
$138M
$119M
$79M
Accrued Liabilities
$54M
$57M
$82M
$74M
$61M
$38M
$36M
$30M
$29M
$37M
$25M
·
Short-term Debt
·
·
·
·
$0
$5M
$0
$0
$0
$4M
$8M
$8M
Current Liabilities
$578M
$546M
$656M
$858M
$969M
$423M
$378M
$307M
$265M
$275M
$251M
$178M
Capital Leases
$30M
$36M
$38M
$9M
$13M
$78M
$91M
·
·
·
·
·
Deferred Tax
·
$0
$23M
$23M
$48M
$67M
$47M
$27M
$27M
$21M
$22M
$32M
Other Non-current Liabilities
$107M
$107M
$109M
$121M
$97M
$108M
$62M
$79M
$79M
$82M
$78M
$78M
Total Liabilities
$1.45B
$1.71B
$2.09B
$1.84B
$1.97B
$1.53B
$1.19B
$854M
$691M
$737M
$533M
$424M
Long-term Debt
$767M
$1.06B
$1.30B
$844M
$842M
$858M
$617M
$441M
$320M
$359M
$181M
$144M
Total Debt
·
·
·
·
$0
$9M
·
·
$0
$8M
$8M
$8M
Common Stock
$511.0K
$507.0K
$504.0K
$501.0K
$498.0K
$496.0K
$493.0K
$488.0K
$484.0K
$481.0K
$477.0K
$466.0K
Paid-in Capital
$559M
$528M
$507M
$502M
$487M
$469M
$455M
$453M
$453M
$452M
$444M
$435M
Retained Earnings
$1.21B
$1.30B
$1.45B
$1.24B
$797M
$470M
$400M
$286M
$142M
$10M
$-96M
$-178M
Treasury Stock
$1.13B
$1.13B
$1.13B
$699M
$122M
$119M
$119M
$100M
$33M
$13M
$0
·
AOCI
$298.0K
$-11.0K
$-423.0K
$-939.0K
$-295.0K
$40.0K
$152.0K
$151.0K
$-112.0K
$1.0K
$-183.0K
$-356.0K
Stockholders' Equity
$642M
$707M
$831M
$1.04B
$1.16B
$820M
$737M
$639M
$563M
$449M
$348M
$257M
Liabilities + Equity
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Shares Outstanding
38,441,000
50,692,000
50,423,000
50,109,000
49,849,000
49,614,000
49,283,000
46,643,000
47,481,000
47,612,000
47,709,000
46,639,000
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$157M
$174M
$161M
$137M
$104M
$94M
$59M
$41M
$32M
$30M
$21M
$16M
Stock-based Comp
$31M
$23M
$18M
$30M
$25M
$20M
$16M
$11M
$10M
$11M
$10M
$7M
Deferred Tax
$-20M
$-51M
$-13M
$-25M
$-16M
$-22M
$913.0K
$-667.0K
$6M
$-9M
$13M
$12M
Amort. of Intangibles
$78M
$93M
$90M
$83M
$63M
$64M
$36M
$24M
$19M
$18M
$12M
$8M
Other Non-cash
$197M
$321M
$-5M
$67M
$-135M
$93M
$35M
$34M
$-65M
$-6M
$-69M
$-40M
Operating Cash Flow
$269M
$320M
$372M
$654M
$305M
$257M
$225M
$227M
$161M
$134M
$56M
$28M
CapEx
$36M
$81M
$104M
$76M
$54M
$38M
$35M
$35M
$27M
$22M
$27M
$19M
Investing Cash Flow
$4M
$-80M
$-412M
$-171M
$-107M
$-538M
$-292M
$-279M
$-35M
$-258M
$-116M
$-28M
Stock Repurchased
$0
$0
$425M
$577M
$3M
$0
$19M
$67M
$20M
$13M
$0
$0
Net Stock Activity
$0
$0
$-425M
$-577M
$-3M
$0
$-19M
$-67M
$-20M
$-13M
·
·
Financing Cash Flow
$-296M
$-259M
$11M
$-592M
$-35M
$211M
$137M
$38M
$-77M
$126M
$56M
$-2M
Net Change in Cash
$-22M
$-19M
$-30M
$-109M
$163M
$-70M
$70M
$-15M
$48M
$2M
$-3M
$-3M
Taxes Paid
$8M
$28M
$78M
$214M
$106M
$46M
$38M
$31M
$74M
$73M
$33M
$18M
Free Cash Flow
$234M
$240M
$268M
$578M
$252M
$219M
$190M
$192M
$89M
$110M
$29M
$9M
Levered FCF
·
·
$228M
$548M
$227M
$175M
$168M
$180M
$75M
$101M
$24M
$3M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.3%
30.8%
33.0%
32.7%
32.9%
33.1%
33.5%
32.6%
32.4%
32.6%
32.1%
30.5%
Operating Margin
-2.0%
-3.4%
8.9%
12.3%
12.0%
6.2%
8.0%
9.5%
10.7%
10.1%
8.8%
6.6%
Net Margin
-3.5%
-4.9%
5.6%
8.5%
8.2%
2.9%
5.1%
6.6%
6.7%
5.6%
5.6%
3.2%
Pretax Margin
-3.7%
·
7.5%
11.6%
11.1%
3.8%
6.7%
8.7%
9.7%
9.3%
8.3%
5.7%
EBITDA Margin
3.7%
2.4%
13.2%
15.0%
14.6%
10.2%
10.6%
11.4%
12.3%
11.6%
10.2%
8.1%
ROA
-4.2%
-5.5%
7.2%
14.8%
11.9%
3.3%
6.7%
10.3%
10.9%
10.2%
10.5%
5.2%
ROE
-15.3%
-18.4%
25.6%
40.8%
29.7%
8.7%
15.8%
22.6%
26.2%
26.6%
27.1%
14.0%
ROIC
-8.2%
·
30.2%
45.4%
30.3%
13.9%
18.4%
24.1%
26.0%
25.2%
24.5%
14.6%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.1
1.3
1.3
1.4
1.3
1.5
1.6
1.8
1.6
1.5
1.6
Quick Ratio
0.7
0.8
1.0
0.9
1.0
1.0
1.2
1.2
1.4
1.3
1.1
1.1
Debt / Equity
·
·
·
·
0.0
0.0
·
·
0.0
0.0
0.0
0.0
Interest Coverage
·
·
6.3
16.0
14.0
2.6
6.2
12.6
10.8
12.4
16.5
7.4
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.3
1.7
1.5
1.1
1.3
1.6
1.6
1.8
1.9
1.6
Receivables Turnover
6.7
5.6
5.8
7.2
6.8
6.6
6.2
6.0
5.7
6.1
6.3
6.2
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.70
$18.56
$21.99
$24.92
$24.59
$17.42
$15.77
$13.70
$11.85
$9.44
$7.29
$5.50
Revenue / Share
$70.88
$78.13
$96.32
$116.85
$82.93
$50.19
$46.69
$43.89
$40.23
$38.61
$29.95
$21.55
Cash Flow / Share
$7.00
$8.39
$9.46
$14.57
$6.36
$5.39
$4.72
$4.66
$2.33
$2.68
$1.15
$0.58
Cash / Share
$0.88
$0.28
$0.87
$1.54
$3.83
$0.62
$1.78
$0.30
$0.32
$0.22
$0.20
$0.28
EPS (TTM)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-21.3%
-27.7%
31.6%
66.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.6%
-9.2%
16.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-45.9%
45.4%
360.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
53.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-52.6%
35.6%
363.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
43.9%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Net Income TTM
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
Market Cap
$606M
$911M
$2.83B
$4.31B
$5.78B
$3.21B
$2.91B
$2.64B
$2.34B
$1.83B
$1.48B
$914M
Enterprise Value
·
·
·
·
$5.60B
$3.19B
·
·
$2.32B
$1.83B
$1.48B
$909M
P/E
-6.4
-6.2
14.0
10.4
18.0
46.1
26.0
19.5
18.4
17.9
18.5
28.4
P/S
0.2
0.3
0.7
0.8
1.5
1.3
1.3
1.2
1.2
1.0
1.0
0.9
P/B
0.9
1.3
3.4
4.1
5.0
3.9
4.0
4.1
4.2
4.1
4.3
3.6
P / Cash Flow
2.2
2.8
7.6
6.6
18.9
12.5
12.9
11.6
20.3
13.9
26.3
33.0
P / FCF
2.6
3.8
10.5
7.5
23.0
14.7
15.4
13.8
26.4
16.7
50.6
107.0
EV / EBITDA
·
·
·
·
9.6
13.1
·
·
9.5
8.3
9.9
10.8
EV / FCF
·
·
·
·
22.2
14.6
·
·
26.2
16.6
50.5
106.3
EV / Revenue
·
·
·
·
1.4
1.3
·
·
1.2
1.0
1.0
0.9
Earnings Yield
-15.7%
-16.1%
7.2%
9.6%
5.6%
2.2%
3.9%
5.1%
5.4%
5.6%
5.4%
3.5%
Gewinn- und Verlustrechnung15
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
$673M
$1.38B
$748M
$634M
$658M
$690M
$735M
$688M
$741M
$821M
$818M
$853M
$991M
$1.13B
$1.13B
$1.14B
Cost of Revenue
$467M
$1.01B
$553M
$450M
$462M
$491M
$516M
$474M
$511M
$563M
$557M
$564M
$661M
$757M
$750M
$754M
Gross Profit
$206M
$369M
$195M
$184M
$196M
$198M
$219M
$213M
$230M
$258M
$261M
$290M
$330M
$369M
$375M
$385M
SG&A Expense
$147M
$218M
$152M
$139M
$155M
$148M
$159M
$150M
$149M
$175M
$178M
$163M
$202M
$206M
$219M
$215M
Operating Expenses
$179M
$252M
$187M
$137M
$320M
$186M
$422M
$191M
$192M
$218M
$227M
$203M
$239M
$243M
$256M
$249M
Operating Income
$27M
$117M
$8M
$48M
$-124M
$13M
$-203M
$22M
$38M
$40M
$34M
$87M
$92M
$126M
$119M
$136M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
·
$12M
$12M
$10M
·
$9M
Pretax Income
$20M
$110M
$-4M
$38M
$-135M
$183.0K
$-226M
$8M
$22M
$23M
$14M
$75M
$79M
$115M
·
$127M
Income Tax
$-1M
$48M
$4M
$9M
$-19M
$1M
$-38M
$819.0K
$6M
$6M
$2M
$22M
$19M
$31M
$26M
$35M
Net Income
$21M
$62M
$-8M
$29M
$-116M
$-1M
$-188M
$7M
$16M
$17M
$12M
$53M
$61M
$84M
$82M
$92M
EPS (Basic)
$0.54
$1.60
$-0.19
$0.76
$-3.02
$-0.03
$-4.91
$0.18
$0.43
$0.45
$0.40
$1.39
$1.56
$2.03
$1.96
$2.11
EPS (Diluted)
$0.53
$1.59
$-0.19
$0.76
$-3.02
$-0.03
$-4.90
$0.18
$0.42
$0.45
$0.40
$1.39
$1.55
$2.02
$1.94
$2.10
Shares (Basic)
39,021,000
38,902,000
·
38,619,000
38,414,000
38,312,000
·
38,200,000
38,173,000
38,114,000
·
38,147,000
39,151,000
41,378,000
·
43,785,000
Shares (Diluted)
39,732,000
39,118,000
·
38,693,000
38,414,000
38,312,000
·
38,287,000
38,234,000
38,197,000
·
38,325,000
39,341,000
41,570,000
·
44,039,000
EBITDA
·
$153M
·
$48M
$-124M
$52M
·
$22M
$38M
$84M
·
$87M
$92M
$165M
·
$136M
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
$362M
$561M
$34M
$53M
$42M
$56M
$11M
$31M
$48M
$51M
·
$29M
$7M
$29M
·
$156M
Receivables
$383M
$395M
$383M
$391M
$388M
$422M
$438M
$451M
$509M
$579M
·
$566M
$580M
$688M
·
$725M
Prepaid Expense
$21M
$26M
$21M
$18M
$19M
$25M
$23M
$17M
$20M
$25M
·
$18M
$18M
$27M
·
$17M
Other Current Assets
$62M
$108M
$60M
$57M
$64M
$60M
$53M
$45M
$47M
$39M
·
$42M
$34M
$52M
·
$55M
Current Assets
$869M
$1.14B
$545M
$570M
$571M
$627M
$595M
$612M
$705M
$791M
·
$831M
$807M
$1.07B
·
$1.21B
PP&E (Net)
$117M
$126M
$136M
$147M
$158M
$178M
$186M
$197M
$197M
$195M
·
$188M
$177M
$155M
·
$141M
PP&E (Gross)
$491M
$558M
$551M
$544M
$538M
$558M
$547M
$538M
$519M
$499M
·
$456M
$428M
$389M
·
$354M
Accum. Depreciation
$374M
$432M
$415M
$397M
$380M
$380M
$361M
$341M
$322M
$305M
·
$268M
$250M
$234M
·
$213M
Goodwill
$759M
$756M
$756M
$756M
$756M
$897M
$897M
$1.12B
$1.12B
$1.11B
$1.11B
$936M
$936M
$935M
$935M
$936M
Intangibles
$250M
$266M
$284M
$302M
$323M
$362M
$381M
$402M
$425M
$449M
·
$410M
$432M
$454M
·
$499M
Other Non-current Assets
$281M
$263M
$283M
$277M
$258M
$254M
$258M
$267M
$257M
$252M
·
$221M
$220M
$197M
·
$153M
Total Assets
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Accounts Payable
$193M
$197M
$162M
$171M
$176M
$196M
$184M
$213M
$283M
$316M
·
$363M
$328M
$474M
·
$459M
Accrued Liabilities
$69M
$74M
$54M
$57M
$53M
$67M
$57M
$76M
$63M
$87M
·
$87M
$78M
$82M
·
$89M
Current Liabilities
$770M
$1.04B
$578M
$542M
$574M
$582M
$546M
$519M
$574M
$624M
·
$707M
$674M
$804M
·
$891M
Capital Leases
$27M
$29M
$30M
$32M
$33M
$34M
$36M
$37M
$39M
$39M
·
$28M
$30M
$8M
·
$11M
Deferred Tax
·
·
·
·
·
·
·
$17M
$21M
$15M
·
$31M
$7M
$16M
·
$42M
Other Non-current Liabilities
$109M
$105M
$107M
$106M
$108M
$102M
$107M
$111M
$110M
$110M
·
$160M
$163M
$122M
·
$98M
Total Liabilities
$1.62B
$1.89B
$1.45B
$1.49B
$1.60B
$1.68B
$1.71B
$1.78B
$1.89B
$2.02B
·
$1.84B
$1.88B
$1.93B
·
$1.89B
Long-term Debt
·
·
$767M
·
·
·
$1.06B
·
·
·
·
·
·
·
·
·
Common Stock
$514.0K
$513.0K
$511.0K
$509.0K
$509.0K
$508.0K
$507.0K
$506.0K
$506.0K
$505.0K
·
$504.0K
$503.0K
$502.0K
·
$501.0K
Paid-in Capital
$578M
$568M
$559M
$554M
$547M
$538M
$528M
$525M
$518M
$512M
·
$505M
$467M
$506M
·
$498M
Retained Earnings
$1.29B
$1.27B
$1.21B
$1.22B
$1.19B
$1.30B
$1.30B
$1.49B
$1.49B
$1.47B
·
$1.44B
$1.39B
$1.33B
·
$1.16B
Treasury Stock
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
·
$1.13B
$1.09B
$875M
·
$524M
AOCI
$8.0K
$113.0K
$298.0K
$275.0K
$195.0K
$50.0K
$-11.0K
$-56.0K
$-157.0K
$-339.0K
·
$-610.0K
$-743.0K
$-793.0K
·
$-1M
Stockholders' Equity
$741M
$713M
$642M
$644M
$608M
$715M
$707M
$891M
$877M
$854M
$831M
$817M
$766M
$956M
$1.04B
$1.13B
Liabilities + Equity
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Shares Outstanding
38,716,000
38,657,000
38,441,000
38,331,000
38,304,000
38,206,000
38,079,000
38,018,000
38,000,000
37,924,000
50,423,000
37,774,000
37,987,000
40,238,000
50,109,000
43,327,000
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
$34M
$36M
$37M
$40M
$40M
$40M
$41M
$43M
$45M
$45M
$43M
$41M
$38M
$39M
$38M
$34M
Stock-based Comp
$10M
$10M
$6M
$7M
$9M
$9M
$4M
$6M
$6M
$8M
$3M
$306.0K
$5M
$10M
$5M
$5M
Deferred Tax
$-36M
$34M
$-3M
$17M
$-28M
$-6M
$-45M
$-3M
$5M
$-8M
$-21M
$24M
$-9M
$-7M
$-19M
$-9M
Other Non-cash
·
$421M
·
·
·
$50M
·
·
·
$19M
·
·
·
$-83M
·
·
Operating Cash Flow
$-190M
$562M
$76M
$23M
$79M
$93M
$73M
$67M
$100M
$81M
$-41M
$172M
$198M
$43M
$115M
$114M
CapEx
$9M
$7M
$8M
$8M
$10M
$10M
$16M
$19M
$27M
$18M
$30M
$30M
$26M
$17M
$25M
$20M
Investing Cash Flow
$-12M
$-8M
$-8M
$59M
$-21M
$-26M
$-14M
$-22M
$-22M
$-21M
$-324M
$-34M
$-22M
$-32M
$-23M
$-32M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$250M
$175M
$175M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-175M
·
·
Financing Cash Flow
$-2M
$-27M
$-83M
$-71M
$-80M
$-61M
$-80M
$-60M
$-80M
$-39M
$363M
$-105M
$-203M
$-44M
$-176M
$-4M
Net Change in Cash
$-205M
$528M
$-16M
$10M
$-22M
$5M
$-21M
$-16M
$-3M
$21M
$-1M
$33M
$-28M
$-33M
$-84M
$78M
Taxes Paid
$40M
$5M
$-477.0K
$-3M
$9M
$2M
$6M
$4M
$13M
$4M
$67M
$1M
$4M
$5M
$49M
$44M
Free Cash Flow
·
$555M
·
·
·
$83M
·
·
·
$63M
·
·
·
$26M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$18M
·
·
Rentabilität8
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
Gross Margin
·
26.8%
·
29.1%
29.8%
28.7%
·
31.0%
31.0%
31.4%
·
33.9%
33.3%
32.8%
·
33.8%
Operating Margin
4.0%
8.5%
·
7.5%
-18.8%
1.8%
·
3.2%
5.1%
4.9%
·
10.2%
9.2%
11.2%
·
12.0%
Net Margin
3.1%
4.5%
·
4.6%
-17.7%
-0.16%
·
1.0%
2.2%
2.1%
·
6.2%
6.1%
7.5%
·
8.1%
Pretax Margin
3.0%
8.0%
·
6.0%
·
·
·
1.1%
3.0%
2.8%
·
8.8%
8.0%
10.2%
·
11.2%
EBITDA Margin
4.0%
11.1%
·
7.5%
-18.8%
7.6%
·
3.2%
5.1%
10.3%
·
10.2%
9.2%
14.6%
·
12.0%
ROA
0.92%
2.5%
·
1.2%
-4.7%
-0.04%
·
0.26%
0.60%
0.60%
·
1.9%
2.1%
2.7%
·
3.2%
ROE
3.1%
8.7%
·
3.8%
-15.7%
-0.14%
·
0.82%
2.0%
1.9%
·
5.5%
6.8%
8.3%
·
8.5%
ROIC
3.9%
9.2%
·
5.7%
·
·
·
2.2%
3.2%
3.5%
·
7.5%
9.2%
9.6%
·
8.7%
Liquidität & Solvenz3
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
1.1
1.1
·
1.1
1.0
1.1
·
1.2
1.2
1.3
·
1.2
1.2
1.3
·
1.4
Quick Ratio
1.0
0.9
·
0.8
0.7
0.8
·
0.9
1.0
1.0
·
0.8
0.9
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2.4
·
7.5
7.5
12.2
·
15.2
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
0.6
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
1.7
3.4
·
1.5
1.5
1.4
·
1.4
1.4
1.3
·
1.3
1.5
1.4
·
1.8
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
$19.15
$18.44
·
$16.81
$15.86
$18.72
·
$23.43
$23.08
$22.52
·
$21.63
$20.17
$23.75
·
$26.14
Revenue / Share
$16.94
$35.24
·
$16.40
$17.13
$18.00
·
$17.96
$19.37
$21.49
·
$22.27
$25.20
$27.09
·
$25.85
Cash Flow / Share
·
$14.38
·
·
·
$2.42
·
·
·
$2.13
·
·
·
$1.04
·
·
Cash / Share
$9.35
$14.51
·
$1.37
$1.08
$1.46
·
$0.80
$1.26
$1.33
·
$0.78
$0.18
$0.71
·
$3.59
EPS (TTM)
$2.69
$-0.86
·
$-7.19
$-7.77
$-4.33
·
$1.45
$2.66
$3.79
·
$6.90
$7.61
$8.83
·
$10.37
Bewertung (TTM)8
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
$3.43B
$3.42B
·
$2.72B
$2.77B
$2.85B
·
$3.07B
$3.23B
$3.48B
·
$4.10B
$4.38B
$4.82B
·
$5.48B
Net Income TTM
$105M
$-32M
·
$-276M
$-298M
$-165M
·
$53M
$99M
$144M
·
$280M
$319M
$382M
·
$478M
Market Cap
$1.25B
$709M
·
$742M
$792M
$935M
·
$1.61B
$1.95B
$2.37B
·
$3.22B
$4.15B
$3.34B
·
$4.59B
P/E
12.0
-21.3
·
-2.7
-2.7
-5.6
·
29.2
19.3
16.5
·
12.3
14.3
9.4
·
10.2
P/S
0.4
0.2
·
0.3
0.3
0.3
·
0.5
0.6
0.7
·
0.8
0.9
0.7
·
0.8
P/B
1.7
1.0
·
1.2
1.3
1.3
·
1.8
2.2
2.8
·
3.9
5.4
3.5
·
4.1
P / Cash Flow
·
1.3
·
·
·
10.1
·
·
·
29.1
·
·
·
76.9
·
·
Earnings Yield
8.3%
-4.7%
·
-37.1%
-37.6%
-17.7%
·
3.4%
5.2%
6.1%
·
8.1%
7.0%
10.6%
·
9.8%
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
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
Bruttogewinnmarge %
28.3%
30.8%
33.0%
32.7%
32.9%
Betriebsgewinnmarge %
-2.0%
-3.4%
8.9%
12.3%
12.0%
Nettoergebnis
$-96M
$-147M
$211M
$444M
$327M
Verwässerte EPS
$-2.48
$-3.85
$5.36
$9.90
$6.81
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
·
·
0.0
Liquiditätsgrad
0.9
1.1
1.3
1.3
1.4
Quick Ratio
0.7
0.8
1.0
0.9
1.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$234M
$240M
$268M
$578M
$252M
Institutionelle Eigentümer (13F)
306 Einreicher
· $1.5B 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.
Inhaber306
Gehaltener Wert$1.5B
Neue Positionen74
Geschlossene Positionen37
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
74 (+12 vs. Vorquartal)
37 (-1 vs. Vorquartal)
104 (0 vs. Vorquartal)
79 (+21 vs. Vorquartal)
+3.3M
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.
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 54 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.