APEI 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.
Über American Public Education, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$649M2016-12-31 → 2025-12-31
EPS$1.362016-12-31 → 2025-12-31
Freier Cashflow$46M2016-12-31 → 2025-12-31
Nettogewinnmarge6.8%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
APEI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
18.05-Jahres-Durchschnitt ≈16.9
≈16.9
22.1
Fairer Wert
P/S (TTM)
1.25-Jahres-Durchschnitt ≈0.6
≈0.6
1.7
Unterbewertet
K/B (MRQ)
2.65-Jahres-Durchschnitt ≈1.2
≈1.2
3.2
Fairer Wert
EV / EBITDA
14.95-Jahres-Durchschnitt ≈6.7
≈6.7
12.5
Überbewertet
Kurs / FCF (TTM)
11.55-Jahres-Durchschnitt ≈13.0
≈13.0
·
·
Kurs / Cashflow (TTM)
9.45-Jahres-Durchschnitt ≈7.6
≈7.6
11.4
Fairer Wert
EV / Revenue (EV / Umsatz)
1.15-Jahres-Durchschnitt ≈0.6
≈0.6
·
·
EV / FCF
15.55-Jahres-Durchschnitt ≈10.1
≈10.1
·
·
Kurs / Materieller Buchwert (MRQ)
2.85-Jahres-Durchschnitt ≈2.4
≈2.4
·
·
PEG Ratio (PEG-Ratio)
≈10.6
·
·
·
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
APEI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
3.9%5-Jahres-Durchschnitt ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.3%5-Jahres-Durchschnitt ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.1%
·
·
·
EPS YoY (EPS VjV)
147.3%
·
·
·
Net Income YoY (Nettogewinn YoY)
95.9%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-17.2%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
1.7%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-3.2%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
10.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
APEI
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$1.365-Jahres-Durchschnitt ≈$-1.23
≈$-1.23
·
·
Revenue / Share (Umsatz / Aktie)
$34.775-Jahres-Durchschnitt ≈$33.56
≈$33.56
·
·
Cash Flow / Share (Cashflow / Aktie)
$3.325-Jahres-Durchschnitt ≈$2.51
≈$2.51
·
·
Cash / Share (Bargeld / Aktie)
$9.605-Jahres-Durchschnitt ≈$7.89
≈$7.89
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
APEI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.25-Jahres-Durchschnitt ≈1.1
≈1.1
0.9
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
10.15-Jahres-Durchschnitt ≈12.4
≈12.4
14.7
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$274.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung159.0%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 10, 2026
$0.52
$0.37
42.2%
31. März 2026
Mai 12, 2026
$0.94
$0.68
38.3%
31. Dezember 2025
$0.67
$0.38
77.2%
30. September 2025
$0.56
$-0.09
693.2%
30. Juni 2025
$-0.02
$-0.08
74.5%
31. März 2025
$0.41
$0.15
172.4%
31. Dezember 2024
$0.63
$0.55
15.1%
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
2016
2015
2014
Revenue
$649M
$625M
$601M
$606M
$419M
$322M
$286M
$298M
$299M
$313M
·
·
Cost of Revenue
$297M
$296M
$293M
$288M
$173M
$122M
$112M
$115M
$116M
$117M
·
·
SG&A Expense
$145M
$142M
$128M
$120M
$103M
$88M
$78M
$74M
$69M
$69M
$73M
$75M
Operating Expenses
$601M
$591M
$649M
$744M
$388M
$297M
$274M
$265M
$264M
$275M
$276M
$284M
Operating Income
$48M
$33M
$-48M
$-137M
$30M
$25M
$13M
$33M
$35M
$38M
$52M
$66M
Interest Expense
·
·
·
$4M
·
·
·
·
·
·
·
·
Pretax Income
$44M
$31M
$-53M
$-151M
$26M
$26M
$17M
$35M
$35M
$38M
$52M
$66M
Income Tax
$12M
$10M
$-11M
$-36M
$8M
$7M
$5M
$9M
$11M
$15M
$20M
$25M
Net Income
$32M
$16M
$-47M
$-115M
$18M
$19M
$10M
$26M
$21M
$24M
$32M
$41M
EPS (Basic)
$1.40
$0.57
$-2.94
$-6.10
$0.98
$1.27
$0.62
$1.56
$1.30
$1.50
$1.94
$2.36
EPS (Diluted)
$1.36
$0.55
$-2.93
$-6.08
$0.97
$1.25
$0.62
$1.54
$1.29
$1.49
$1.93
$2.33
Shares (Basic)
18,011,000
17,625,000
18,112,000
18,859,000
18,085,000
14,876,000
16,094,000
16,404,000
16,236,000
16,068,000
16,676,000
17,357,000
Shares (Diluted)
18,660,000
18,149,000
18,193,000
18,914,000
18,255,000
15,047,000
16,255,000
16,634,000
16,380,000
16,214,000
16,798,000
17,543,000
EBITDA
$48M
$33M
$-48M
$-137M
·
$25M
·
$33M
$35M
$38M
$52M
$66M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$174M
$132M
$117M
$103M
·
·
·
·
$179M
$146M
$106M
$116M
Short-term Investments
$0
·
·
·
·
·
·
·
·
·
·
·
Receivables
$66M
$62M
$51M
$42M
$36M
$18M
$11M
$14M
$7M
$7M
$8M
$6M
Prepaid Expense
$14M
$14M
$13M
$11M
$12M
$6M
$7M
$5M
$5M
$5M
$6M
$6M
Current Assets
$260M
$261M
$217M
$186M
$203M
$252M
$223M
$233M
$191M
$159M
$127M
$136M
PP&E (Net)
$71M
$73M
$88M
$101M
$102M
$68M
$78M
$87M
$95M
$98M
$109M
$102M
PP&E (Gross)
$195M
$206M
$223M
$226M
$221M
$196M
$198M
$201M
$194M
$184M
$186M
$166M
Accum. Depreciation
$124M
$132M
$136M
$125M
$118M
$128M
$120M
$114M
$99M
$87M
$77M
$64M
Goodwill
$60M
$60M
$60M
$113M
$243M
$27M
$27M
$34M
$34M
$34M
$39M
$39M
Intangibles
$28M
$28M
$32M
$55M
$85M
$4M
$0
$4M
$5M
$5M
$6M
$7M
Other Non-current Assets
$6M
$6M
$10M
$17M
$14M
$12M
$5M
$6M
$6M
$9M
$9M
$9M
Total Assets
$521M
$570M
$557M
$615M
$726M
$371M
$355M
$371M
$339M
$316M
$299M
$298M
Accounts Payable
$5M
$8M
$9M
$4M
$13M
$4M
$4M
$9M
$9M
$7M
$6M
$11M
Accrued Liabilities
$13M
$14M
$11M
$14M
$11M
$11M
$8M
$4M
$4M
$14M
$14M
$13M
Current Liabilities
$75M
$79M
$74M
$71M
$84M
$55M
$45M
$44M
$43M
$42M
$46M
$48M
Capital Leases
$57M
$93M
$97M
$101M
$69M
$6M
$9M
·
·
·
·
·
Deferred Tax
·
·
·
$0
$5M
$3M
$3M
$5M
$6M
$9M
$16M
$15M
Total Liabilities
$227M
$266M
$265M
$265M
$310M
$64M
$58M
$50M
$50M
$51M
$62M
$64M
Long-term Debt
$95M
$93M
$95M
$93M
$161M
$0
·
·
·
·
·
·
Total Debt
$95M
$93M
$95M
$93M
·
·
·
·
·
·
·
·
Common Stock
$181.0K
$177.0K
$176.0K
$189.0K
$187.0K
$148.0K
$152.0K
$164.0K
$163.0K
$161.0K
$160.0K
$172.0K
Retained Earnings
$-16M
$-42M
$-49M
$14M
$129M
$111M
$106M
$134M
$109M
$87M
$63M
$64M
AOCI
$-18.0K
$-7.0K
$2M
$3M
$108.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$295M
$304M
$292M
$350M
$416M
$307M
$297M
$321M
$289M
$265M
$237M
$234M
Liabilities + Equity
$521M
$570M
$557M
$615M
$726M
$371M
$355M
$371M
$339M
$316M
$299M
$298M
Shares Outstanding
18,125,860
17,712,575
17,604,371
18,892,791
18,709,171
14,809,000
15,178,000
16,425,000
16,268,000
16,109,000
15,989,000
17,152,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$19M
$28M
$32M
$18M
$13M
$16M
$18M
$19M
$19M
$21M
$16M
Stock-based Comp
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$7M
$6M
$5M
$6M
$5M
Deferred Tax
$8M
$5M
$-16M
$-43M
$5M
$-811.0K
$-2M
$-917.0K
$-2M
$-455.0K
$-160.0K
$2M
Amort. of Intangibles
·
$3M
$12M
$16M
$5M
·
·
·
·
·
·
·
Operating Cash Flow
$62M
$49M
$46M
$29M
$16M
$45M
$38M
$44M
$48M
$56M
$57M
$61M
CapEx
$16M
$21M
$14M
$16M
$12M
$5M
$7M
$9M
$15M
$16M
$26M
$25M
Investing Cash Flow
$5M
$-21M
$-14M
$-14M
$-337M
$-4M
$-7M
$-9M
$-14M
$-14M
$-31M
·
Debt Issued
·
·
$0
$0
$175M
$0
$0
·
·
·
·
·
Net Debt Issued
$-213.0K
$-3M
$-114.0K
$-74M
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$0
$86M
$0
$0
$0
$98.0K
$119.0K
$55.0K
·
Stock Repurchased
$4M
$4M
$11M
$2M
$3M
$16M
$41M
$2M
$2M
$848.0K
$35M
$20M
Net Stock Activity
$-4M
$-4M
$-11M
$-2M
·
$-16M
·
$-2M
$-1M
$-847.0K
$-35M
$-20M
Financing Cash Flow
$-49M
$-13M
$-17M
$-36M
$242M
$-16M
$-41M
$-2M
$-1M
$-2M
$-36M
·
Net Change in Cash
$18M
$15M
$15M
$-20M
$-78M
$25M
$-9M
$33M
$33M
$41M
$-10M
$21M
Taxes Paid
$2M
$6M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$46M
$28M
$32M
$13M
·
$40M
·
$35M
$37M
$42M
$31M
$36M
Levered FCF
·
·
·
$10M
·
·
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.4%
5.3%
-8.0%
-22.7%
·
7.7%
·
10.9%
18842.7%
32996.6%
45461.7%
·
Net Margin
4.9%
2.6%
-7.9%
-19.0%
·
5.9%
·
8.6%
11416.8%
20823.3%
28186.1%
·
Pretax Margin
6.7%
5.0%
-8.8%
-24.9%
·
8.0%
·
11.9%
18942.7%
33096.6%
45561.7%
·
EBITDA Margin
7.4%
5.3%
-8.0%
-22.7%
·
7.7%
·
10.9%
18842.7%
32996.6%
45461.7%
·
ROA
5.8%
2.9%
-8.1%
-17.2%
·
5.2%
·
7.2%
6.5%
7.8%
10.8%
13.9%
ROE
11.1%
5.4%
-16.5%
-34.6%
·
6.2%
·
8.1%
7.6%
9.6%
13.8%
18.5%
ROIC
8.9%
5.5%
-10.0%
-23.6%
·
5.9%
·
7.5%
8.1%
8.8%
13.6%
17.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.5
3.3
2.9
2.6
·
4.6
·
5.2
4.4
3.9
2.6
2.8
Quick Ratio
3.2
2.5
2.3
0.6
·
0.3
·
0.3
4.3
3.6
2.2
2.5
Debt / Equity
0.3
0.3
0.3
0.3
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.3
0.3
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-35.2
·
·
·
·
·
·
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.0
0.9
·
0.9
·
0.8
0.0
0.0
0.0
·
Receivables Turnover
10.1
11.0
12.9
15.5
·
22.2
·
28.1
0.0
0.0
0.0
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.26
$17.16
$16.59
$18.51
·
$20.73
·
$19.56
$17.79
$16.43
$14.83
$13.66
Revenue / Share
$34.77
$34.41
$33.01
$32.06
·
$21.39
·
$17.90
$0.01
$0.01
$0.01
·
Cash Flow / Share
$3.32
$2.69
$2.50
$1.54
·
$2.98
·
$2.66
$2.93
$3.45
$3.41
$3478.88
Cash / Share
$9.60
$7.45
$6.63
·
·
·
·
·
$11.02
$9.09
$6.61
$6.74
EPS (TTM)
$1.36
$0.55
$-2.93
$-6.08
$0.97
$1.25
$0.62
$1.54
$1.29
$1.49
$1.93
$2.33
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.9%
4.0%
-0.95%
44.8%
30.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.3%
14.2%
23.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
147.3%
·
·
·
-22.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-17.2%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
95.9%
·
·
·
-5.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-3.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$649M
$625M
$601M
$606M
$419M
$322M
$286M
$298M
$299M
$313M
$214M
$214M
Net Income TTM
$32M
$16M
$-47M
$-115M
$18M
$19M
$10M
$26M
$21M
$24M
$32M
$41M
Market Cap
$685M
$382M
$170M
$232M
·
$451M
·
$467M
$408M
$395M
$298M
$632M
Enterprise Value
$606M
$344M
$148M
·
·
·
·
·
·
·
·
·
P/E
27.8
39.2
-3.3
-2.0
22.9
24.4
44.2
18.5
19.4
16.5
9.6
15.8
P/S
1.1
0.6
0.3
0.4
·
1.4
·
1.6
1.4
1.3
1.4
3.0
P/B
2.3
1.3
0.6
0.7
·
1.5
·
1.5
1.4
1.5
1.3
2.7
P / Tangible Book
3.3
1.8
0.8
1.3
4.8
1.6
·
·
·
·
·
·
P / Cash Flow
11.1
7.8
3.7
7.9
·
10.1
·
10.6
8.5
7.1
5.2
10.4
P / FCF
14.9
13.7
5.4
18.1
·
11.3
·
13.5
11.0
9.4
9.5
17.4
EV / EBITDA
12.6
10.4
-3.1
·
·
·
·
·
·
·
·
·
EV / FCF
13.1
12.4
4.7
·
·
·
·
·
·
·
·
·
EV / Revenue
0.9
0.6
0.2
·
·
·
·
·
·
·
·
·
Earnings Yield
3.6%
2.5%
-30.4%
-49.5%
4.4%
4.1%
2.3%
5.4%
5.1%
6.1%
10.4%
6.3%
Gewinn- und Verlustrechnung14
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
$172M
$175M
$158M
$163M
$163M
$165M
$164M
$153M
$153M
$154M
$153M
$151M
$147M
$150M
$152M
$150M
Cost of Revenue
$77M
$75M
$69M
$75M
$78M
$75M
$72M
$75M
$76M
$72M
$71M
$73M
$75M
$74M
$73M
$72M
SG&A Expense
$37M
$36M
$35M
$35M
$38M
$36M
$36M
$35M
$34M
$36M
$31M
$31M
$33M
$33M
$31M
$30M
Operating Expenses
$158M
$153M
$139M
$154M
$156M
$152M
$143M
$149M
$151M
$149M
$137M
$144M
$212M
$155M
$153M
$151M
Operating Income
$14M
$22M
$19M
$10M
$7M
$12M
$22M
$4M
$2M
$5M
$16M
$6M
$-65M
$-5M
$-262.0K
$-1M
Interest Income
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$14M
$19M
$18M
$9M
$6M
$11M
$21M
$3M
$1M
$5M
$15M
$6M
$-66M
$-7M
$-8M
$-5M
Income Tax
$4M
$2M
$5M
$3M
$1M
$2M
$8M
$1M
$-16.0K
$1M
$2M
$4M
$-15M
$-1M
$-1M
$-860.0K
Net Income
$10M
$18M
$13M
$6M
$4M
$9M
$13M
$2M
$371.0K
$516.0K
$13M
$-3M
$-51M
$-6M
$-7M
$-4M
EPS (Basic)
$0.53
$0.97
$0.70
$0.31
$-0.02
$0.42
$0.65
$0.04
$-0.07
$-0.06
$0.65
$-0.27
$-2.94
$-0.38
$-0.35
$-0.20
EPS (Diluted)
$0.52
$0.94
$0.67
$0.30
$-0.02
$0.41
$0.63
$0.04
$-0.06
$-0.06
$0.65
$-0.27
$-2.93
$-0.38
$-0.34
$-0.20
Shares (Basic)
18,362,000
18,282,000
·
18,070,000
18,034,000
17,840,000
·
17,679,000
17,627,000
17,510,000
·
17,778,000
17,932,000
18,982,000
·
18,885,000
Shares (Diluted)
18,810,000
18,804,000
·
18,755,000
18,597,000
18,417,000
·
18,247,000
18,134,000
17,811,000
·
17,820,000
17,991,000
19,072,000
·
18,927,000
EBITDA
$14M
$22M
·
$10M
$7M
$12M
·
$4M
$2M
$5M
·
$6M
$-65M
$-5M
·
$-1M
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
·
·
$174M
$191M
$175M
$162M
$132M
$135M
$130M
$125M
·
$128M
$113M
·
·
·
Short-term Investments
$76M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$36M
$39M
$66M
$44M
$38M
$42M
$62M
$43M
$39M
$45M
·
$29M
$30M
$37M
·
$28M
Prepaid Expense
$20M
$19M
$14M
$14M
$18M
$21M
$14M
$18M
$16M
$17M
·
$15M
$15M
$17M
·
$11M
Current Assets
$283M
$282M
$260M
$259M
$235M
$273M
$261M
$237M
$223M
$224M
·
$203M
$189M
$196M
·
$229M
PP&E (Net)
$70M
$69M
$71M
$71M
$73M
$73M
$73M
$93M
$92M
$90M
·
$98M
$100M
$100M
·
$100M
PP&E (Gross)
·
·
$195M
·
·
·
$206M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$124M
·
·
·
$132M
·
·
·
·
·
·
·
·
·
Goodwill
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$60M
$113M
$113M
$113M
Intangibles
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$29M
$30M
·
$33M
$36M
$51M
·
$61M
Other Non-current Assets
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$4M
$5M
$7M
·
$11M
$17M
$16M
·
$17M
Total Assets
$538M
$538M
$521M
$525M
$537M
$579M
$570M
$570M
$561M
$559M
·
$555M
$559M
$619M
·
$661M
Accounts Payable
$5M
$8M
$5M
$8M
$10M
$8M
$8M
$10M
$7M
$7M
·
$8M
$6M
$7M
·
$27M
Accrued Liabilities
$20M
$23M
$13M
$18M
$14M
$19M
$14M
$16M
$17M
$15M
·
$12M
$13M
$14M
·
·
Current Liabilities
$87M
$95M
$75M
$91M
$83M
$83M
$79M
$89M
$79M
$80M
·
$82M
$79M
$79M
·
$96M
Capital Leases
$55M
$54M
$57M
$60M
$88M
$91M
·
$96M
$100M
$95M
·
$97M
$101M
$103M
·
$102M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$224M
$232M
$227M
$246M
$265M
$269M
$266M
$279M
$272M
$271M
·
$274M
$274M
$276M
·
$345M
Long-term Debt
$87M
$88M
$95M
$94M
$94M
$94M
$93M
$93M
$93M
$95M
·
$94M
$94M
$94M
·
$156M
Total Debt
$87M
$88M
·
$94M
$94M
$94M
·
$93M
$93M
$95M
·
$94M
$94M
$94M
·
$156M
Common Stock
$183.0K
$184.0K
$181.0K
$181.0K
$180.0K
$180.0K
$177.0K
$177.0K
$177.0K
$176.0K
·
$178.0K
$178.0K
$190.0K
·
$189.0K
Retained Earnings
$6M
$231.0K
$-16M
$-29M
$-35M
$-34M
$-42M
$-53M
$-54M
$-53M
·
$-59M
$-54M
$6M
·
$20M
AOCI
$-7.0K
$0
$-18.0K
$-27.0K
$-28.0K
$-48.0K
$-7.0K
$190.0K
$867.0K
$1M
·
$3M
$3M
$3M
·
$3M
Stockholders' Equity
$314M
$306M
$295M
$279M
$272M
$310M
$304M
$290M
$289M
$288M
$292M
$281M
$285M
$343M
$350M
$315M
Liabilities + Equity
$538M
$538M
$521M
$525M
$537M
$579M
$570M
$570M
$561M
$559M
·
$555M
$559M
$619M
·
$661M
Shares Outstanding
18,367,887
18,411,154
18,125,860
18,080,212
18,061,599
18,036,421
17,712,575
17,710,887
17,670,026
17,571,095
·
17,783,615
17,770,389
18,978,406
·
18,892,000
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$8M
$8M
$8M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Amort. of Intangibles
·
·
·
·
·
·
$-100.0K
$800.0K
$1M
$1M
$1M
$3M
$4M
$4M
$4M
$4M
Operating Cash Flow
$12M
$63M
$-12M
$22M
$15M
$37M
$2M
$14M
$12M
$21M
$-3M
$20M
$16M
$13M
$-23M
$7M
CapEx
$5M
$3M
$4M
$4M
$4M
$4M
$3M
$6M
$5M
$6M
$4M
$3M
$3M
$3M
$5M
$4M
Investing Cash Flow
$-81M
$-3M
$-6M
$-5M
$19M
$-3M
$-3M
$-6M
$-5M
$-6M
$-4M
$-3M
$-3M
$-3M
$-5M
$-4M
Debt Issued
$0
$90M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-6M
·
·
·
$-53.0K
·
·
·
$-28.0K
·
·
·
$-28.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$4M
$9M
$333.0K
$206.0K
$30.0K
$4M
$13.0K
$92.0K
$25.0K
$4M
$2M
$27.0K
$8M
$1M
$4.0K
$80.0K
Net Stock Activity
·
$-9M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-1M
·
·
Financing Cash Flow
$-6M
$-16M
$559.0K
$-248.0K
$-44M
$-5M
$-2M
$-2M
$-4M
$-6M
$-3M
$-2M
$-9M
$-3M
$-28M
$-2M
Net Change in Cash
$-74M
$44M
$-17M
$17M
$-11M
$29M
$-3M
$6M
$3M
$9M
$-11M
$16M
$3M
$7M
$-56M
$981.0K
Free Cash Flow
·
$61M
·
·
·
$33M
·
·
·
$15M
·
·
·
$10M
·
·
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
7.9%
12.4%
·
5.9%
4.3%
7.4%
·
2.7%
1.5%
3.4%
·
4.2%
-44.3%
-3.6%
·
-0.69%
Net Margin
5.7%
10.2%
·
3.4%
2.8%
5.4%
·
1.5%
0.24%
0.33%
·
-2.2%
-34.8%
-3.8%
·
-2.5%
Pretax Margin
8.2%
11.0%
·
5.3%
3.6%
6.9%
·
2.3%
0.94%
3.3%
·
3.7%
-45.1%
-4.8%
·
-3.1%
EBITDA Margin
7.9%
12.4%
·
5.9%
4.3%
7.4%
·
2.7%
1.5%
3.4%
·
4.2%
-44.3%
-3.6%
·
-0.69%
ROA
1.8%
3.2%
·
1.0%
0.82%
1.6%
·
0.40%
0.07%
0.09%
·
-0.55%
-8.4%
-0.83%
·
-0.54%
ROE
3.3%
5.8%
·
1.9%
1.6%
3.0%
·
0.79%
0.13%
0.16%
·
-1.1%
-17.1%
-1.5%
·
-1.1%
ROIC
2.3%
5.1%
·
1.7%
1.5%
2.4%
·
0.70%
0.59%
1.0%
·
0.58%
-13.3%
-0.99%
·
-0.18%
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
3.2
3.0
·
2.8
2.8
3.3
·
2.6
2.8
2.8
·
2.5
2.4
2.5
·
2.4
Quick Ratio
1.3
0.4
·
2.6
2.6
2.4
·
2.0
2.1
2.1
·
1.9
1.8
0.5
·
0.3
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
4.7
4.3
·
3.8
4.3
3.8
·
4.3
4.4
3.8
·
5.3
5.1
4.2
·
5.2
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
$17.10
$16.63
·
$15.45
$15.07
$17.19
·
$16.40
$16.34
$16.42
·
$15.82
$16.03
$18.07
·
$16.69
Revenue / Share
$9.13
$9.29
·
$8.70
$8.75
$8.93
·
$8.39
$8.43
$8.67
·
$8.46
$8.18
$7.85
·
$7.90
Cash Flow / Share
·
$3.37
·
·
·
$2.01
·
·
·
$1.16
·
·
·
$0.67
·
·
Cash / Share
·
·
·
$10.58
$9.69
$8.96
·
$7.65
$7.35
$7.13
·
$7.19
$6.35
·
·
·
EPS (TTM)
$2.43
$1.89
·
$1.32
$1.06
$1.02
·
$0.57
$0.26
$-2.61
·
$-3.92
$-3.85
$-6.74
·
$-5.28
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
$668M
$659M
·
$655M
$645M
$635M
·
$613M
$611M
$605M
·
$600M
$599M
$601M
·
$608M
Net Income TTM
$46M
$40M
·
$32M
$29M
$24M
·
$16M
$11M
$-41M
·
$-67M
$-67M
$-126M
·
$-99M
Market Cap
$986M
$1.05B
·
$714M
$550M
$403M
·
$261M
$311M
$250M
·
$89M
$84M
$103M
·
$173M
Enterprise Value
·
·
·
$617M
$469M
$335M
·
$219M
$274M
$219M
·
$55M
$65M
·
·
·
P/E
22.1
30.1
·
29.9
28.7
21.9
·
25.9
67.6
-5.4
·
-1.3
-1.2
-0.8
·
-1.7
P/S
1.5
1.6
·
1.1
0.9
0.6
·
0.4
0.5
0.4
·
0.1
0.1
0.2
·
0.3
P/B
3.1
3.4
·
2.6
2.0
1.3
·
0.9
1.1
0.9
·
0.3
0.3
0.3
·
0.5
P / Tangible Book
4.4
4.8
·
3.7
3.0
1.8
·
1.3
1.6
1.3
·
0.5
0.4
0.6
·
1.2
P / Cash Flow
·
16.5
·
·
·
10.9
·
·
·
12.0
·
·
·
8.1
·
·
EV / Revenue
·
·
·
0.9
0.7
0.5
·
0.4
0.4
0.4
·
0.1
0.1
·
·
·
Earnings Yield
4.5%
3.3%
·
3.3%
3.5%
4.6%
·
3.9%
1.5%
-18.4%
·
-78.7%
-81.2%
-124.4%
·
-57.8%
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
$649M
$625M
$601M
$606M
$419M
Betriebsgewinnmarge %
7.4%
5.3%
-8.0%
-22.7%
·
Nettoergebnis
$32M
$16M
$-47M
$-115M
$18M
Verwässerte EPS
$1.36
$0.55
$-2.93
$-6.08
$0.97
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.3
0.3
0.3
·
Liquiditätsgrad
3.5
3.3
2.9
2.6
·
Quick Ratio
3.2
2.5
2.3
0.6
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$46M
$28M
$32M
$13M
·
Institutionelle Eigentümer (13F)
222 Einreicher
· $1.1B gesamt
· Stand 30. Juni 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.
Inhaber222
Gehaltener Wert$1.1B
Neue Positionen35
Geschlossene Positionen29
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
35 (-26 vs. Vorquartal)
29 (+11 vs. Vorquartal)
81 (+24 vs. Vorquartal)
62 (-5 vs. Vorquartal)
-147K
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 34 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.