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01ATNI Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
26Meine Kennzahlen
ATNI ATN International, Inc. - Common Stock
NASDAQ · Telecommunication · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$27,91
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$13,8652-Wochen-Tief
$33,4152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$430M
P/E (TTM)
2.7
EPS (TTM)
$10.29
Umsatz (TTM)
$734M
Ihre Abzeichen
52W-Spanne
$14–$33
Analystenbewertung
STRONG BUY
Kursziel
$69
P/E
2.7
ROE
32.2%
Nettogewinnmarge
23.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ATNI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$27.91
Marktkapitalisierung (MRQ)
$430M
P/E (TTM)
2.7
EPS (TTM)
$10.29
Umsatz (TTM)
$734M
Dividendenrendite
3.7%
ROE (TTM)
32.2%
Verschuldungsgrad (MRQ)
0.9
52W-Spanne
$14–$33
ATNI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 3. April 2006 | 5-for-2 | Vorwärts |
Über ATN International, Inc. - Common Stock Unternehmensübersicht von Wikipedia
ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.
ATN's expertise is operating in underserved or niche markets, growing its business organically and through acquisitions by providing an alternative to national carriers.
On March 12, 2004, the company reported total operating revenues rose 11% to $78.9 million, as compared to $70.8 million for 2002.
Wired services
ATNI also operates Wireline and Fiber Services through GT&T (Guyana). In July 2016 ATNI acquired the Virgin Islands landline and wireless assets of Innovative Communications Corporation from
Rural Utilities Cooperative Finance Corporation due to foreclosure. The combined United States Virgin Islands operating company is named Viya.
Wireless service
ATN operates wireless service in the United States as both a wholesale and a regional cellular provider via its subsidiary companies of Commnet Wireless, LLC (US)(Wholesale) in the western United States and Viya in the US Virgin Islands.
ATN also operates international cellular service as One in Bermuda. ATN previously owned Islandcom Wireless in Turks & Caicos (now defunct and had its former customers transferred to the Liberty Latin America-owned LIME/FLOW).
Acquisition of Alltel assets
On April 26, 2010, ATN acquired certain former Alltel wireless assets that Verizon Wireless was required to divest as part of the regulatory approvals granted for its purchase of Alltel earlier that year. Since that time, ATN, through its Alltel subsidiary Allied Wireless, has served subscribers primarily in rural areas across Georgia, North Carolina, South Carolina, Illinois, Ohio, and Idaho.
Sale of Alltel assets
On January 22, 2013, AT&T announced that it had signed an agreement with Atlantic Tele-Network to acquire the company's U.S. retail wireless operations, operated under the Alltel brand, for $780 million in cash. Under terms of the agreement, AT&T will acquire wireless properties, including licenses, network assets, retail stores and approximately 585,000 subscribers.
Divestiture of Sovernet
In August 2016, ATN announced that it agreed sell its New England operations in Sovernet Communications and Sovernet's subsidiary Independent Optical Network (ION), operations to Oak Hill Capital Partners by early 2017.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorTelecommunication
BrancheTelecommunication
Mitarbeiter2.100
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$728M2016-12-31 → 2025-12-31
EPS$-1.382016-12-31 → 2025-12-31
Freier Cashflow$44M2016-12-31 → 2025-12-31
Nettogewinnmarge23.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ATNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 2.75-Jahres-Durchschnitt ≈-29.9 | ≈-29.9 | 9.2 | Unterbewertet | |
| P/S (TTM) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.0 | Unterbewertet | |
| K/B (MRQ) | 0.75-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.3 | Unterbewertet | |
| EV / EBITDA (TTM) | 1.65-Jahres-Durchschnitt ≈22.0 | ≈22.0 | 8.8 | Unterbewertet | |
| Kurs / FCF (TTM) | 10.45-Jahres-Durchschnitt ≈-3.3 | ≈-3.3 | · | · | |
| Kurs / Cashflow (TTM) | 3.45-Jahres-Durchschnitt ≈4.8 | ≈4.8 | 4.7 | Unterbewertet | |
| EV / Umsatz (TTM) | 0.95-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (TTM) | 15.15-Jahres-Durchschnitt ≈2.4 | ≈2.4 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.75-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · |
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
| Kennzahl | 5-Jahres-Trend | ATNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 37.7%5-Jahres-Durchschnitt ≈0.60% | ≈0.60% | 10.6% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 54.9%5-Jahres-Durchschnitt ≈9.9% | ≈9.9% | 15.2% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 30.5%5-Jahres-Durchschnitt ≈-3.9% | ≈-3.9% | 10.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 23.2%5-Jahres-Durchschnitt ≈-2.7% | ≈-2.7% | 6.9% | Spitzenklasse | |
| ROA (TTM) | 9.5%5-Jahres-Durchschnitt ≈-1.2% | ≈-1.2% | 1.7% | Unterdurchschnittlich | |
| ROE (TTM) | 32.2%5-Jahres-Durchschnitt ≈-3.5% | ≈-3.5% | -3.4% | Im Einklang | |
| ROIC | 2.4%5-Jahres-Durchschnitt ≈0.40% | ≈0.40% | 2.7% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ATNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.8 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.65-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.4 | Im Einklang | |
| Quick Ratio (MRQ) | 1.25-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.7 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.8 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ATNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -0.15%5-Jahres-Durchschnitt ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.10%5-Jahres-Durchschnitt ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ATNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.3 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 8.95-Jahres-Durchschnitt ≈9.2 | ≈9.2 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$346.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.7%
Ausschüttungsquote-105.1%
Annualisierte Auszahlung≈$1.16
5J Div CAGR≈10.1%
Wachstumsphase≈4
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 30, 2026 | $0,29 | USD | ≈4.2% |
| Mär 31, 2026 | $0,28 | USD | ≈4.0% |
| Dez 31, 2025 | $0,28 | USD | ≈4.7% |
| Sep 30, 2025 | $0,28 | USD | ≈6.9% |
| Jun 30, 2025 | $0,28 | USD | ≈6.1% |
| Mär 31, 2025 | $0,24 | USD | ≈4.7% |
| Dez 31, 2024 | $0,24 | USD | ≈5.7% |
| Sep 30, 2024 | $0,24 | USD | ≈3.0% |
| Jun 28, 2024 | $0,24 | USD | ≈4.1% |
| Mär 27, 2024 | $0,24 | USD | ≈2.9% |
| Dez 28, 2023 | $0,24 | USD | ≈2.2% |
| Sep 28, 2023 | $0,21 | USD | ≈2.7% |
| Jun 29, 2023 | $0,21 | USD | ≈2.2% |
| Mär 30, 2023 | $0,21 | USD | ≈1.9% |
| Dez 29, 2022 | $0,21 | USD | ≈1.6% |
| Sep 29, 2022 | $0,17 | USD | ≈1.8% |
| Jun 29, 2022 | $0,17 | USD | ≈1.5% |
| Apr 7, 2022 | $0,17 | USD | ≈1.7% |
| Dez 30, 2021 | $0,17 | USD | ≈1.7% |
| Sep 29, 2021 | $0,17 | USD | ≈1.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
698.9%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $10.98 | $0.17 | 6232.2% |
| 31. März 2026 | $-0.29 | $0.12 | -336.9% | |
| 31. Dezember 2025 | $-0.32 | $0.03 | -1145.8% | |
| 30. September 2025 | $0.18 | $-0.06 | 394.1% | |
| 30. Juni 2025 | $-0.56 | $-0.31 | -80.0% | |
| 31. März 2025 | $-0.69 | $-0.16 | -322.8% | |
| 31. Dezember 2024 | $0.14 | $-0.27 | 151.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| SG&A Expense | $220M | $229M | $243M | $224M | $182M | $139M | $139M | $104M | $102M | $90M | $59M | $53M | |
| Operating Expenses | $700M | $730M | $749M | $718M | $618M | $446M | $425M | $390M | $426M | $406M | $277M | $251M | |
| Operating Income | $28M | $-795.0K | $13M | $8M | $-15M | $9M | $13M | $61M | $55M | $51M | $79M | $86M | |
| Interest Expense | · | · | $43M | $20M | $10M | $5M | $5M | $8M | $9M | $5M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $588.0K | $788.0K | |
| Other Non-op | $-9M | $-2M | $1M | $4M | $2M | $-4M | $-5M | $-1M | $-1.0K | $-2M | $135.0K | $1M | |
| Pretax Income | $-28M | $-51M | $-28M | $-8M | $-23M | $93.0K | $6M | $54M | $48M | $45M | $56M | $86M | |
| Income Tax | $-4M | $-19M | $-9M | $-473.0K | $-2M | $801.0K | $4M | $19M | $-1M | $21M | $24M | $28M | |
| Net Income | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| EPS (Basic) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.95 | $0.75 | $1.06 | $3.03 | |
| EPS (Diluted) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.94 | $0.75 | $1.06 | $3.01 | |
| Shares (Basic) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 15,988,000 | 16,138,000 | 16,131,000 | 16,022,000 | 15,898,000 | |
| Shares (Diluted) | 15,218,000 | 15,229,000 | 15,595,000 | 15,751,000 | 15,867,000 | 15,923,000 | 15,983,000 | 16,042,000 | 16,210,000 | 16,227,000 | 16,142,000 | 16,013,000 | |
| EBITDA | $161M | $138M | · | $8M | $-15M | $97M | · | $147M | $142M | $126M | $135M | $137M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $73M | $49M | $55M | $80M | $104M | $161M | $192M | $208M | $270M | $392M | $326M | |
| Short-term Investments | $395.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $416.0K | $393.0K | $7M | $9M | · | · | |
| Receivables | $81M | $84M | $88M | $87M | $74M | $44M | $36M | $38M | $44M | $45M | $39M | $53M | |
| Prepaid Expense | $50M | $62M | $54M | $59M | $64M | $49M | $25M | $38M | $68M | $28M | $28M | $19M | |
| Current Assets | $328M | $309M | $281M | $230M | $233M | $240M | $229M | $276M | $343M | $367M | $468M | $451M | |
| PP&E (Net) | · | · | · | · | · | $536M | $606M | $627M | $643M | $648M | $374M | $370M | |
| PP&E (Gross) | · | · | · | · | · | $1.25B | $1.24B | $1.19B | $1.17B | $1.14B | $807M | $763M | |
| Accum. Depreciation | · | · | · | · | · | $716M | $632M | $562M | $527M | $491M | $434M | $394M | |
| Goodwill | $5M | $5M | $40M | $40M | $40M | $61M | $61M | $64M | $64M | $63M | $45M | $45M | |
| Intangibles | $7M | $12M | $20M | $32M | $44M | $7M | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $107M | $104M | $81M | $76M | $53M | $66M | $38M | $37M | $39M | $8M | $8M | |
| Total Assets | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Accounts Payable | $173M | $178M | $182M | $155M | $151M | $96M | $74M | $81M | $116M | $93M | $54M | $62M | |
| Current Liabilities | $263M | $267M | $293M | $233M | $221M | $148M | $120M | $141M | $162M | $150M | $84M | $104M | |
| Capital Leases | · | · | · | · | · | $51M | $56M | · | · | · | · | · | |
| Deferred Tax | $2M | $5M | $20M | $29M | $21M | $11M | $9M | $10M | $32M | $46M | $45M | $30M | |
| Other Non-current Liabilities | $65M | $65M | $75M | $66M | $142M | $51M | $57M | $47M | $37M | $48M | $27M | $20M | |
| Total Liabilities | $1.03B | $1.06B | $1.06B | $939M | $833M | $329M | $325M | $284M | $375M | $389M | $183M | $187M | |
| Long-term Debt | $565M | $557M | $517M | $422M | $367M | $73M | $86M | $91M | $156M | $157M | $33M | $39M | |
| Total Debt | $565M | $557M | · | $422M | $332M | $73M | · | $91M | $156M | $157M | $33M | $39M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $168.0K | $166.0K | |
| Retained Earnings | $312M | $368M | $417M | $450M | $476M | $517M | $542M | $564M | $553M | $538M | $547M | $550M | |
| Treasury Stock | $103M | $102M | $90M | $74M | $72M | $59M | $51M | $49M | $36M | $23M | $18M | $16M | |
| AOCI | $15M | $11M | $8M | $6M | $5M | $278.0K | $-3M | $-2M | $4M | $2M | $-4M | $-3M | |
| Stockholders' Equity | $444M | $489M | $541M | $581M | $601M | $646M | $676M | $695M | $689M | $677M | $680M | $677M | |
| Liabilities + Equity | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Shares Outstanding | 15,257,391 | 15,114,216 | 15,421,481 | 15,763,341 | 15,712,941 | 15,898,477 | 16,001,937 | 16,002,699 | 16,025,745 | 16,138,983 | 16,067,736 | 15,925,748 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $138M | $142M | $135M | $103M | $88M | $89M | $86M | $87M | $76M | $57M | $51M | |
| Stock-based Comp | $9M | $8M | $9M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $-9M | $-13M | $-17M | $-7M | $-7M | $-7M | $-2M | $-23M | $-14M | $-6M | $18M | $-113.0K | |
| Amort. of Intangibles | $5M | $8M | $13M | $13M | $8M | $2M | $2M | · | · | · | · | · | |
| Restructuring | $10M | $4M | $11M | · | · | · | · | $515.0K | $1M | $2M | · | · | |
| Other Non-cash | $16M | $26M | · | · | · | $86.0K | · | $12M | $16M | $11M | $26M | $-37M | |
| Operating Cash Flow | $134M | $128M | $112M | $103M | $81M | $86M | $88M | $116M | $146M | $112M | $139M | $78M | |
| CapEx | $90M | $110M | $163M | $160M | $96M | $75M | $73M | $186M | $142M | $124M | $65M | $58M | |
| Investing Cash Flow | $-87M | $-104M | $-165M | $-167M | $-427M | $-70M | $-88M | $-87M | $-172M | $-297M | $-32M | $-74M | |
| Stock Repurchased | · | $10M | $15M | $942.0K | $11M | $7M | $162.0K | $2M | $11M | $4M | $2M | $2M | |
| Net Stock Activity | · | $-10M | · | $-942.0K | $-11M | $-7M | · | $-6M | $-13M | $-4M | $-2M | $-2M | |
| Dividends Paid | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M | |
| Financing Cash Flow | $-19M | $3M | $56M | $43M | $322M | $-73M | $-30M | $-55M | $-42M | $75M | $-41M | $-34M | |
| Net Change in Cash | $28M | $27M | $2M | $-21M | $-24M | $-57M | $-31M | $-27M | $-68M | $-110M | $66M | $-30M | |
| Taxes Paid | $4M | $7M | $3M | $3M | $4M | $6M | $30M | $12M | $14M | $8M | $10M | $48M | |
| Free Cash Flow | $44M | $18M | · | $-65M | $-26M | $11M | · | $-70M | $3M | $-13M | $74M | $20M | |
| Levered FCF | · | · | · | $-84M | $-34M | $52M | · | $-75M | $-6M | $-15M | $73M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.9% | -0.11% | · | 1.1% | -2.5% | 2.0% | · | 13.5% | 11.5% | 10.9% | 22.1% | 25.4% | |
| Net Margin | -2.1% | -4.4% | · | -1.0% | -3.5% | -0.16% | · | 7.7% | 10.2% | 5.3% | 9.3% | 17.6% | |
| Pretax Margin | -3.8% | -7.0% | · | -1.1% | -3.8% | 0.02% | · | 11.9% | 9.9% | 9.9% | 15.8% | 25.6% | |
| EBITDA Margin | 22.2% | 18.9% | · | 1.1% | -2.5% | 21.4% | · | 32.5% | 29.6% | 27.5% | 38.1% | 40.7% | |
| ROA | -0.88% | -1.8% | · | -0.46% | -1.6% | -0.06% | · | 3.0% | 4.1% | 2.3% | 3.5% | 6.6% | |
| ROE | -3.2% | -6.2% | · | -1.3% | -3.3% | -0.11% | · | 5.0% | 7.2% | 3.6% | 4.9% | 8.9% | |
| ROIC | 2.4% | -0.05% | · | 0.75% | -1.5% | -9.7% | · | 5.0% | 6.8% | 3.2% | 6.3% | 8.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.6 | · | 2.0 | 2.1 | 2.4 | 5.6 | 4.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 | 1.0 | · | 1.6 | 1.6 | 2.2 | 5.1 | 3.6 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.7 | 0.6 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 0.7 | 0.5 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 0.4 | -1.6 | 1.7 | · | 7.7 | 6.3 | 9.3 | 24.7 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 8.9 | 8.5 | · | 9.0 | 10.2 | 11.2 | · | 11.0 | 10.8 | 10.8 | 7.7 | 7.4 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.12 | $32.39 | · | $36.85 | $38.26 | $40.61 | · | $43.45 | $42.98 | $41.95 | $42.34 | $42.52 | |
| Revenue / Share | $47.84 | $47.87 | · | $46.08 | $37.98 | $28.60 | · | $28.13 | $29.68 | $28.16 | $22.02 | $21.00 | |
| Cash Flow / Share | $8.80 | $8.40 | · | $6.53 | $5.08 | $5.42 | · | $7.22 | $8.99 | $6.88 | $8.63 | $4.87 | |
| Cash / Share | $6.72 | $4.86 | · | $3.47 | $5.07 | $6.54 | · | $11.99 | $12.98 | $16.71 | $24.40 | $20.48 | |
| Dividend / Share | $1.07 | $0.96 | $0.87 | $0.72 | $0.68 | $0.68 | $0.68 | $0.68 | $1.02 | $1.32 | $1.22 | $1.12 | |
| EPS (TTM) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.94 | $0.75 | $1.06 | $3.01 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.15% | -4.3% | 5.0% | 20.4% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.10% | 6.6% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| Net Income TTM | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| Market Cap | $348M | $254M | · | $714M | $628M | $664M | · | $1.14B | $886M | $1.29B | $1.26B | $1.08B | |
| Enterprise Value | $810M | $738M | · | $1.08B | $880M | $633M | · | $1.04B | $826M | $1.17B | $898M | $789M | |
| P/E | -16.5 | -8.0 | -31.2 | -67.6 | -26.3 | -46.9 | -81.5 | 57.7 | 28.5 | 106.8 | 73.8 | 22.5 | |
| P/S | 0.5 | 0.3 | · | 1.0 | 1.0 | 1.5 | · | 2.5 | 1.8 | 2.8 | 3.5 | 3.2 | |
| P/B | 0.8 | 0.5 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.3 | 1.9 | 1.8 | 1.6 | |
| P / Tangible Book | 0.8 | 0.5 | 1.2 | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 2.0 | · | 6.9 | 7.8 | 7.7 | · | 9.9 | 6.1 | 11.6 | 9.0 | 13.8 | |
| P / FCF | 7.9 | 14.5 | · | -11.0 | -24.5 | 60.6 | · | -16.3 | 264.0 | -102.4 | 16.9 | 54.7 | |
| EV / EBITDA | 5.0 | 5.4 | · | 136.1 | -58.5 | 6.5 | · | 7.1 | 5.8 | 9.3 | 6.6 | 5.8 | |
| EV / FCF | 18.4 | 42.1 | · | -16.6 | -34.4 | 57.7 | · | -14.9 | 246.4 | -92.8 | 12.1 | 40.1 | |
| EV / Revenue | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.4 | · | 2.3 | 1.7 | 2.6 | 2.5 | 2.3 | |
| Dividend Yield | 4.5% | 5.8% | · | 1.5% | 1.7% | 1.6% | · | 0.95% | 2.2% | 1.6% | 1.5% | 1.6% | |
| Earnings Yield | -6.0% | -12.5% | -3.2% | -1.5% | -3.8% | -2.1% | -1.2% | 1.7% | 3.5% | 0.94% | 1.4% | 4.5% | |
| Payout Ratio | -105.1% | -46.1% | · | -141.2% | -52.0% | -1538.3% | · | 31.2% | 39.3% | 86.6% | 57.5% | 29.6% | |
| Annual Payout | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M |
Gewinn- und Verlustrechnung
| 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 | $185M | $182M | $184M | $183M | $181M | $179M | $181M | $178M | $183M | $187M | $199M | $191M | $186M | $186M | $192M | $182M | |
| SG&A Expense | $55M | $56M | $54M | $54M | $56M | $55M | $56M | $54M | $58M | $61M | $59M | $61M | $62M | $61M | $57M | $56M | |
| Operating Expenses | $-55M | $171M | $169M | $173M | $181M | $177M | $172M | $217M | $159M | $182M | $196M | $184M | $184M | $185M | $187M | $181M | |
| Operating Income | $240M | $12M | $16M | $10M | $233.0K | $3M | $9M | $-38M | $24M | $5M | $3M | $7M | $2M | $636.0K | $5M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $11M | $10M | $9M | · | $6M | |
| Other Non-op | $-747.0K | $-3M | $-6M | $522.0K | $-591.0K | $-3M | $-758.0K | $-645.0K | $-578.0K | $172.0K | $-1M | $213.0K | $2M | $194.0K | $866.0K | $2M | |
| Pretax Income | $229M | $-2M | $-2M | $-1M | $-13M | $-12M | $-5M | $-51M | $12M | $-6M | $-10M | $-4M | $-6M | $-8M | $-2M | $-2M | |
| Income Tax | $42M | $2M | $5M | $-5M | $-4M | $-192.0K | $-9M | $-12M | $204.0K | $2M | $-2M | $-542.0K | $-5M | $-740.0K | $906.0K | $-360.0K | |
| Net Income | $167M | $-3M | $2M | $4M | $-7M | $-9M | $10M | $-39M | $11M | $-8M | $-3M | $-4M | $-661.0K | $-7M | $-3M | $-2M | |
| EPS (Basic) | $10.77 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| EPS (Diluted) | $10.71 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| Shares (Basic) | 15,384,000 | 15,283,000 | · | 15,257,000 | 15,223,000 | 15,131,000 | · | 15,114,000 | 15,254,000 | 15,437,000 | · | 15,601,000 | 15,719,000 | 15,768,000 | · | 15,763,000 | |
| Shares (Diluted) | 15,459,000 | 15,283,000 | · | 15,267,000 | 15,223,000 | 15,131,000 | · | 15,114,000 | 15,255,000 | 15,437,000 | · | 15,601,000 | 15,719,000 | 15,768,000 | · | 15,763,000 | |
| EBITDA | $270M | $43M | · | $43M | $34M | $37M | · | $-1M | $60M | $39M | · | $41M | $39M | $37M | · | $1M |
Bilanz
| 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 | $318M | $109M | $102M | $106M | $99M | $83M | $73M | $101M | $59M | $56M | · | $62M | $64M | $56M | · | $77M | |
| Short-term Investments | $396.0K | $396.0K | $395.0K | $395.0K | $395.0K | $395.0K | $300.0K | $310.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Receivables | $83M | $86M | $81M | $81M | $90M | $86M | $84M | $89M | $98M | $138M | · | $113M | $99M | $84M | · | $73M | |
| Prepaid Expense | $59M | $55M | $50M | $59M | $52M | $57M | $62M | $60M | $58M | $58M | · | $56M | $56M | $61M | · | $64M | |
| Current Assets | $542M | $335M | $328M | $327M | $328M | $306M | $309M | $326M | $296M | $290M | · | $267M | $248M | $232M | · | $233M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | |
| Intangibles | $7M | $7M | $7M | $9M | $10M | $11M | $12M | $14M | $16M | $18M | · | $23M | $26M | $29M | · | $35M | |
| Other Non-current Assets | $104M | $103M | $103M | $117M | $107M | $106M | $107M | $104M | $104M | $104M | · | $90M | $89M | $82M | · | $73M | |
| Total Assets | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Accounts Payable | $168M | $178M | $173M | $166M | $169M | $172M | $178M | $176M | $164M | $161M | · | $155M | $146M | $118M | · | $143M | |
| Current Liabilities | $333M | $277M | $263M | $260M | $269M | $264M | $267M | $268M | $269M | $274M | · | $263M | $241M | $205M | · | $213M | |
| Deferred Tax | $3M | $711.0K | $2M | $1M | $566.0K | $3M | $5M | $2M | $18M | $18M | · | $19M | $22M | $27M | · | $16M | |
| Other Non-current Liabilities | $62M | $64M | $65M | $63M | $61M | $67M | $65M | $78M | $76M | $76M | · | $133M | $133M | $137M | · | $135M | |
| Total Liabilities | $1.06B | $1.04B | $1.03B | $1.05B | $1.06B | $1.05B | $1.06B | $1.08B | $1.06B | $1.07B | · | $1.01B | $981M | $942M | · | $836M | |
| Long-term Debt | $513M | $570M | $565M | $580M | $583M | $562M | $557M | $569M | $541M | $541M | · | $498M | $529M | $513M | · | $399M | |
| Total Debt | $513M | $570M | · | $580M | $583M | $562M | · | $569M | $541M | $541M | · | $498M | $482M | $465M | · | $356M | |
| Retained Earnings | $464M | $301M | $312M | $325M | $333M | $351M | $368M | $373M | $409M | $405M | · | $420M | $430M | $437M | · | $457M | |
| Treasury Stock | $105M | $105M | $103M | $103M | $103M | $103M | $102M | $102M | $102M | $92M | · | $87M | $82M | $77M | · | $74M | |
| AOCI | $17M | $16M | $15M | $11M | $12M | $11M | $11M | $9M | $10M | $10M | · | $8M | $7M | $7M | · | $4M | |
| Stockholders' Equity | $599M | $434M | $444M | $452M | $459M | $473M | $489M | $491M | $527M | $530M | · | $546M | $557M | $567M | · | $584M | |
| Liabilities + Equity | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Shares Outstanding | 15,403,357 | 15,380,853 | 15,257,391 | 15,257,391 | 15,257,391 | 15,216,530 | 15,114,216 | 15,114,216 | 15,114,216 | 15,501,510 | · | 15,522,140 | 15,664,063 | 15,787,337 | · | 15,763,341 |
Cashflow
| 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 | $30M | $31M | $32M | $33M | $34M | $35M | $31M | $37M | $36M | $34M | $35M | $34M | $36M | $36M | $35M | $33M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $-1M | $4M | $-7M | $-3M | $-3M | $2M | $-12M | $-369.0K | $-2M | $-7M | $-3M | $-5M | $-2M | $-833.0K | $-3M | |
| Amort. of Intangibles | $493.0K | $496.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $3M | $2M | $1M | $2M | $5M | $2M | $0 | $2M | $0 | $1M | $7M | $1M | $370.0K | $3M | · | · | |
| Other Non-cash | · | $726.0K | · | · | · | $13M | · | · | · | $-3M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $24M | $30M | $36M | $38M | $24M | $36M | $30M | $39M | $35M | $23M | $22M | $29M | $44M | $16M | $24M | $28M | |
| CapEx | $17M | $21M | $29M | $19M | $21M | $21M | $25M | $24M | $26M | $36M | $37M | $37M | $37M | $51M | $50M | $35M | |
| Investing Cash Flow | $249M | $-21M | $-21M | $-20M | $-20M | $-25M | $-37M | $-20M | $-11M | $-36M | $-41M | $-29M | $-43M | $-53M | $-73M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $10M | $121.0K | $3M | $5M | $5M | $1M | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-121.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-65M | $-3M | $-18M | $-11M | $13M | $-3M | $-21M | $24M | $-20M | $20M | $7M | $6M | $5M | $38M | $31M | $-3M | |
| Net Change in Cash | $208M | $6M | $-2M | $6M | $16M | $8M | $-28M | $44M | $4M | $7M | $-11M | $6M | $6M | $1M | $-18M | $6M | |
| Taxes Paid | $1M | $1M | $860.0K | $864.0K | $1M | $1M | $2M | $1M | $4M | $748.0K | $133.0K | $562.0K | $2M | $29.0K | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $15M | · | · | · | $-13M | · | · | · | $-37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-45M | · | · |
Rentabilität
| 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 | 129.9% | 6.4% | · | 5.4% | 0.13% | 1.5% | · | -21.5% | 13.3% | 2.5% | · | 3.6% | 1.3% | 0.34% | · | 0.79% | |
| Net Margin | 90.7% | -1.5% | · | 2.1% | -5.1% | -6.3% | · | -22.1% | 6.2% | -4.2% | · | -1.9% | -0.35% | -3.8% | · | -0.97% | |
| Pretax Margin | 123.9% | -1.0% | · | -0.61% | -7.2% | -6.5% | · | -28.8% | 6.3% | -3.4% | · | -2.2% | -3.1% | -4.2% | · | -1.2% | |
| EBITDA Margin | 146.3% | 23.5% | · | 23.4% | 18.8% | 20.7% | · | -0.59% | 32.7% | 20.8% | · | 21.6% | 20.7% | 19.9% | · | 0.79% | |
| ROA | 9.3% | -0.17% | · | 0.23% | -0.53% | -0.65% | · | -2.2% | 0.65% | -0.46% | · | -0.22% | -0.04% | -0.43% | · | -0.11% | |
| ROE | 31.6% | -0.62% | · | 0.83% | -1.9% | -2.3% | · | -7.6% | 2.1% | -1.5% | · | -0.66% | -0.12% | -1.2% | · | -0.29% | |
| ROIC | 17.6% | 2.1% | · | -3.4% | 0.02% | 0.25% | · | -2.8% | 2.2% | 0.54% | · | 0.57% | 0.03% | 0.06% | · | 0.13% |
Liquidität & Solvenz
| 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 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.6 | 0.2 | 0.1 | · | 0.3 |
Effizienz
| 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 | 2.1 | 2.1 | · | 2.2 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 2.1 | 2.2 | 2.4 | · | 2.6 |
Pro Aktie
| 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 | $38.87 | $28.19 | · | $29.64 | $30.07 | $31.11 | · | $32.47 | $34.85 | $34.19 | · | $35.16 | $35.58 | $35.93 | · | $37.08 | |
| Revenue / Share | $11.94 | $11.92 | · | $12.00 | $11.91 | $11.85 | · | $11.81 | $12.01 | $12.10 | · | $12.25 | $11.86 | $11.78 | · | $11.56 | |
| Cash Flow / Share | · | $1.95 | · | · | · | $2.37 | · | · | · | $1.50 | · | · | · | $1.02 | · | · | |
| Cash / Share | $20.62 | $7.08 | · | $6.96 | $6.49 | $5.48 | · | $6.66 | $3.90 | $3.64 | · | $4.00 | $4.09 | $3.55 | · | $4.87 | |
| Dividend / Share | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.21 | $0.17 | |
| EPS (TTM) | $10.29 | $-0.98 | · | $-0.91 | $-3.35 | $-2.29 | · | $-2.73 | $-0.78 | $-1.31 | · | $-0.96 | $-0.90 | $-0.98 | · | $-2.09 |
Bewertung (TTM)
| 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 | $734M | $731M | · | $724M | $720M | $722M | · | $747M | $760M | $763M | · | $755M | $746M | $740M | · | $721M | |
| Net Income TTM | $170M | $-4M | · | $-2M | $-46M | $-27M | · | $-39M | $-3M | $-15M | · | $-14M | $-12M | $-13M | · | $-29M | |
| Market Cap | $408M | $419M | · | $228M | $248M | $309M | · | $489M | $345M | $488M | · | $490M | $573M | $646M | · | $608M | |
| Enterprise Value | $603M | $880M | · | $701M | $732M | $788M | · | $957M | $826M | $973M | · | $926M | $991M | $1.05B | · | $887M | |
| P/E | 2.6 | -27.8 | · | -16.5 | -4.9 | -8.9 | · | -11.8 | -29.2 | -24.1 | · | -32.9 | -40.7 | -41.8 | · | -18.5 | |
| P/S | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 0.7 | 1.0 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 14.1 | · | · | · | 8.6 | · | · | · | 21.1 | · | · | · | 40.3 | · | · | |
| EV / Revenue | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | |
| Dividend Yield | 4.1% | 3.9% | · | 6.6% | 5.9% | 4.7% | · | 2.9% | 4.0% | 2.8% | · | 2.6% | 2.1% | 1.8% | · | 1.8% | |
| Earnings Yield | 38.8% | -3.6% | · | -6.1% | -20.6% | -11.3% | · | -8.4% | -3.4% | -4.2% | · | -3.0% | -2.5% | -2.4% | · | -5.4% | |
| Payout Ratio | · | -150.0% | · | · | · | -31.9% | · | · | · | -46.6% | · | · | · | -46.9% | · | · | |
| Annual Payout | $17M | $16M | · | $15M | $15M | $15M | · | $14M | $14M | $14M | · | $13M | $12M | $11M | · | $11M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $728M | $729M | $762M | $726M | $603M |
| Betriebsgewinnmarge % | 3.9% | -0.11% | · | 1.1% | -2.5% |
| Nettoergebnis | $-15M | $-26M | $-15M | $-8M | $-21M |
| Verwässerte EPS | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 1.1 | · | 0.7 | 0.6 |
| Liquiditätsgrad | 1.2 | 1.2 | · | 1.0 | 1.1 |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $44M | $18M | · | $-65M | $-26M |
Institutionelle Eigentümer (13F) 140 Einreicher · $255.0M gesamt · Stand 30. Juni 2026
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.
Inhaber
140
Gehaltener Wert
$255.0M
Neue Positionen
21
Geschlossene Positionen
8
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 21 (-6 vs. Vorquartal) | 8 (-4 vs. Vorquartal) | 54 (+11 vs. Vorquartal) | 39 (+6 vs. Vorquartal) | +366K |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38.259.401 | 1.444.296 | 15,00% | Aktien |
| BlackRock, Inc. | $24.457.035 | 923.255 | 9,59% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $19.270.029 | 727.365 | 7,56% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $17.550.791 | 662.544 | 6,88% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $15.195.803 | 573.643 | 5,96% | Aktien |
| VANGUARD GROUP INC | $13.293.062 | 583.029 | 5,21% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.971.549 | 414.177 | 4,30% | Aktien |
| D. E. Shaw & Co., Inc. | $9.937.380 | 375.137 | 3,90% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.501.489 | 320.932 | 3,33% | Aktien |
| MORGAN STANLEY | $7.354.517 | 277.633 | 2,88% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.169.847 | 270.593 | 2,81% | Aktien |
| STATE STREET CORP | $5.941.875 | 221.909 | 2,33% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.913.898 | 147.750 | 1,53% | Aktien |
| Ballast Asset Management, LP | $3.609.077 | 136.243 | 1,42% | Aktien |
| FMR LLC | $3.359.064 | 126.805 | 1,32% | Aktien |
| Bank of New York Mellon Corp | $3.323.082 | 125.447 | 1,30% | Aktien |
| NORTHERN TRUST CORP | $3.023.913 | 114.153 | 1,19% | Aktien |
| GABELLI FUNDS LLC | $2.903.304 | 109.600 | 1,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.752.285 | 103.899 | 1,08% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.682.642 | 101.270 | 1,05% | Aktien |
| CITADEL ADVISORS LLC | $2.607.967 | 98.451 | 1,02% | Aktien |
| Empowered Funds, LLC | $2.480.789 | 93.650 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.382.759 | 89.949 | 0,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.180.233 | 82.304 | 0,85% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.095.253 | 79.096 | 0,82% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.806.353 | 68.190 | 0,71% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.767.227 | 66.713 | 0,69% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.652.022 | 62.364 | 0,65% | Aktien |
| JPMORGAN CHASE & CO | $1.551.083 | 56.016 | 0,61% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $1.301.162 | 49.119 | 0,51% | Aktien |
| SEI INVESTMENTS CO | $1.184.871 | 44.729 | 0,46% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.170.303 | 44.179 | 0,46% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.125.825 | 42.500 | 0,44% | Aktien |
| FRANKLIN RESOURCES INC | $1.121.851 | 42.350 | 0,44% | Aktien |
| Summit Trail Advisors, LLC | $1.065.401 | 40.219 | 0,42% | Aktien |
| Federation des caisses Desjardins du Quebec | $1.054.970 | 39.819 | 0,41% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $987.282 | 37.270 | 0,39% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $884.687 | 33.397 | 0,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $828.395 | 31.272 | 0,32% | Aktien |
| Quantinno Capital Management LP | $813.043 | 30.692 | 0,32% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $805.879 | 30.422 | 0,32% | Aktien |
| BARCLAYS PLC | $747.787 | 28.229 | 0,29% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $739.256 | 27.907 | 0,29% | Aktien |
| XTX Topco Ltd | $730.250 | 27.567 | 0,29% | Aktien |
| Voleon Capital Management LP | $722.170 | 27.262 | 0,28% | Aktien |
| Trexquant Investment LP | $680.316 | 25.682 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $677.614 | 25.580 | 0,27% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $670.892 | 25.326 | 0,26% | Aktien |
| UBS Group AG | $651.442 | 24.592 | 0,26% | Aktien |
| Verdence Capital Advisors LLC | $650.521 | 24.557 | 0,26% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
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 |
|---|---|---|---|---|---|
| Cornelius B. Prior, Jr. ×3 Einreichungen | 18. September 2026 | 28,19% | Änderung | · | SEC |
| ATN International, Inc., ALSK Holdings, LLC (formerly known as Project 8 Capital, LLC), Project 8 Buyer, LLC ×3 Einreichungen | 29. Januar 2021 | · | Erste Einreichung | · | SEC |
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.
Unternehmensinsider 33 Insider · 13 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Naji Khoury | CEO | 24. April 2026 A | 36.853 | 0 | 0 | $0 |
| Brad W Martin | CHIEF EXECUTIVE OFFICER | 25. März 2026 F | 126.129 | 0 | 0 | $0 |
| Carlos Doglioli | Chief Financial Officer | 17. März 2026 A | 50.449 | 0 | 0 | $0 |
| Mary Mabey | SVP AND GENERAL COUNSEL | 10. August 2026 S | 60.402 | 0 | 1 | $-160.600 |
| Justin M Leon | SVP, CORPORATE DEVELOPMENT | 25. März 2026 F | 49.707 | 0 | 0 | $0 |
| William F Kreisher | Senior VP, Corporate Dev | 30. Juli 2020 S | 52.102 | 0 | 0 | $0 |
| Barry C Fougere | EVP Business Operations | 17. März 2018 F | 24.208 | 0 | 0 | $0 |
| Leonard Q. Slap | SVP and General Counsel | 9. März 2018 F | 28.017 | 0 | 0 | $0 |
| Karl Noone | SVP & Corporate Controller | 9. Juni 2014 S | 9.932 | 0 | 0 | $0 |
| John Patrick Audet | VP Financial Anal. & Plan | 11. Februar 2010 A | 9.526 | 0 | 0 | $0 |
| Andrew Fienberg | Chief Accounting Officer | 11. Februar 2010 A | 8.500 | 0 | 0 | $0 |
| Douglas J Minster | VP and General Counsel | 11. Februar 2010 A | 9.000 | 0 | 0 | $0 |
| Steven J Parrish | EVP, Operations | 14. September 2006 A | 5.334 | 0 | 0 | $0 |
| Patricia Jacobs | Direktor | 31. August 2026 S | 19.958 | 0 | 2 | $-76.200 |
| Derek Hudson | Direktor | 16. Juni 2026 F | 15.721 | 0 | 0 | $0 |
| April Henry | Direktor | 16. Juni 2026 A | 26.338 | 0 | 0 | $0 |
| Bernard J Bulkin | Direktor | 16. Juni 2026 A | 37.217 | 0 | 0 | $0 |
| Pamela F Lenehan | Direktor | 16. Juni 2026 A | 38.086 | 0 | 0 | $0 |
| Richard J Ganong | Direktor | 18. Juni 2024 A | 23.787 | 0 | 0 | $0 |
| James S Eisenstein | Direktor | 7. Juni 2022 A | 8.982 | 0 | 0 | $0 |
| Liane J Pelletier | Direktor | 7. Juni 2022 A | 20.816 | 0 | 0 | $0 |
| John Clarke Kennedy | Direktor | 10. Juni 2021 A | 8.485 | 0 | 0 | $0 |
| Charles J Roesslein | Direktor | 15. September 2020 A | 13.226 | 0 | 0 | $0 |
| Martin L Budd | Direktor | 24. April 2020 G | 5.896 | 0 | 0 | $0 |
| Michael T Flynn | Direktor | 12. Juni 2018 A | 12.830 | 0 | 0 | $0 |
| Thomas V Cunningham | Direktor | 14. Juni 2011 A | 2.538 | 0 | 0 | $0 |
| Henry U Wheatley | Direktor | 15. Juni 2010 G | 18.776 | 0 | 0 | $0 |
| Cornelius B Prior JR | 10%-Eigentümer | 4. September 2026 G | 3.969.803 | 0 | 50 | $-4.381.389 |
| Gertrude J Prior | 10%-Eigentümer | 26. Juli 2006 S | 400.000 | 0 | 0 | $0 |
| Michael T Prior | · | 25. März 2026 F | 587.673 | 0 | 0 | $0 |
| Justin D Benincasa | · | 25. März 2024 F | 68.135 | 0 | 0 | $0 |
| Brian A Schuchman | · | 14. Juni 2013 S | 22.000 | 0 | 0 | $0 |
| Ernst A Burri | · | 17. Mai 2006 A | 8.458 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 21 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 34.402 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 85.367 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.831 SH | 19. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,02% | 35.926 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 76.407 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 257.481 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58.413 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.227 SH | 30. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 4.858 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47.762 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.201 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42.426 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.900 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.261 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.428 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.145 SH | 3. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 1.619 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112.319 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 292.008 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 729 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 94.603 SH | 11. September 2026 | Täglich |
ATNI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 7 Analysten
KAUF
Median-Ziel
$69.00
+147,2%
3 42,9%
Starker Kauf
3 42,9%
Kauf
1 14,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-09-20Mittelwert-Ziel $69.00 +147,2%
Tief$69.00
Mittelwert$69.00
Hoch$69.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Quelle: SEC 10-Q eingereicht Aug 10, 2026