BBSI 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.
Aktiensplits3
Ex-Datum
Split
Typ
24. Juni 2024
4-for-1
Vorwärts
20. Mai 2005
3-for-2
Vorwärts
24. Mai 1994
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.24B2016-12-31 → 2025-12-31
EPS$2.082016-12-31 → 2025-12-31
Freier Cashflow$47M2016-12-31 → 2025-12-31
Nettogewinnmarge2.8%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
BBSI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
22.65-Jahres-Durchschnitt ≈14.5
≈14.5
22.2
Überbewertet
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.4
≈0.4
1.3
Unterbewertet
K/B (MRQ)
3.65-Jahres-Durchschnitt ≈2.3
≈2.3
4.2
Fairer Wert
Kurs / FCF (TTM)
47.35-Jahres-Durchschnitt ≈-48.9
≈-48.9
·
·
Kurs / Cashflow (TTM)
20.15-Jahres-Durchschnitt ≈25.0
≈25.0
12.9
Überbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
4.05-Jahres-Durchschnitt ≈2.9
≈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
5J Div CAGR≈1.3%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈2Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 21, 2026
$0,08
USD
≈0.95%
Mai 22, 2026
$0,08
USD
≈1.0%
Mär 13, 2026
$0,08
USD
≈1.2%
Nov 21, 2025
$0,08
USD
≈0.92%
Aug 22, 2025
$0,08
USD
≈0.66%
Mai 23, 2025
$0,08
USD
≈0.78%
Mär 14, 2025
$0,08
USD
≈0.79%
Nov 22, 2024
$0,08
USD
≈0.72%
Aug 16, 2024
$0,08
USD
≈0.88%
Mai 16, 2024
$0,08
USD
≈0.96%
Mär 14, 2024
$0,08
USD
≈1.0%
Nov 16, 2023
$0,08
USD
≈1.1%
Aug 17, 2023
$0,08
USD
≈1.3%
Mai 18, 2023
$0,08
USD
≈1.5%
Mär 16, 2023
$0,08
USD
≈1.4%
Nov 17, 2022
$0,08
USD
≈1.3%
Aug 18, 2022
$0,08
USD
≈1.4%
Mai 19, 2022
$0,08
USD
≈1.7%
Mär 17, 2022
$0,08
USD
≈1.6%
Nov 18, 2021
$0,08
USD
≈1.6%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung17.9%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.52
$0.56
-7.9%
31. März 2026
$-0.13
$-0.27
51.5%
31. Dezember 2025
$0.64
$0.66
-2.3%
30. September 2025
$0.79
$0.81
-2.9%
30. Juni 2025
$0.70
$0.70
-0.19%
31. März 2025
$-0.04
$-0.13
69.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.24B
$1.14B
$1.07B
$1.05B
$955M
$881M
$942M
$941M
$920M
$841M
$741M
Cost of Revenue
$979M
$891M
$827M
$819M
$751M
$698M
$734M
$754M
$762M
$695M
$611M
Gross Profit
$261M
$253M
$243M
$235M
$205M
$183M
$208M
$187M
$159M
$146M
$129M
SG&A Expense
$190M
$186M
$175M
$170M
$155M
$142M
$154M
$145M
$123M
$113M
$90M
Operating Income
$62M
$60M
$61M
$59M
$44M
$36M
$50M
$37M
$30M
$29M
$36M
Interest Expense
·
·
$166.0K
$141.0K
$372.0K
$1M
$2M
$1M
$313.0K
$807.0K
$2M
Interest Income
$9M
$11M
$9M
$7M
·
·
·
·
·
·
·
Other Non-op
$148.0K
$89.0K
$-139.0K
$-7.0K
$-105.0K
$-284.0K
$-81.0K
$-245.0K
$82.0K
$40.0K
$-88.0K
Pretax Income
$71M
$71M
$69M
$65M
$51M
$43M
$61M
$45M
$34M
$26M
$35M
Income Tax
$17M
$18M
$18M
$18M
$13M
$9M
$13M
$7M
$9M
$7M
$10M
Net Income
$54M
$53M
$51M
$47M
$38M
$34M
$48M
$38M
$25M
$19M
$25M
EPS (Basic)
$2.13
$2.03
$1.88
$1.66
$5.05
$4.46
$6.48
$5.18
$3.46
$2.60
$3.55
EPS (Diluted)
$2.08
$1.98
$1.85
$1.64
$5.00
$4.39
$6.27
$4.98
$3.33
$2.55
$3.47
Shares (Basic)
25,613,000
26,076,000
26,921,000
28,521,000
7,540,000
7,577,000
7,451,000
7,342,000
7,275,000
7,226,000
7,173,000
Shares (Diluted)
26,141,000
26,708,000
27,394,000
28,905,000
7,621,000
7,688,000
7,699,000
7,647,000
7,551,000
7,378,000
7,353,000
EBITDA
$62M
$60M
$61M
$59M
$44M
$36M
$50M
$37M
$30M
$29M
$36M
Bilanz23
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$95M
$55M
$71M
$91M
$69M
$69M
$45M
$35M
$60M
$51M
$25M
Short-term Investments
$62M
$66M
$81M
·
·
·
·
·
$674.0K
$6M
$0
Receivables
$249M
$235M
$171M
$164M
$156M
$119M
$164M
$152M
$137M
$126M
$91M
Prepaid Expense
$19M
$19M
$18M
$20M
$18M
$16M
$15M
$14M
$6M
$4M
$3M
Current Assets
$525M
$475M
$448M
$454M
$407M
$408M
$424M
$322M
$308M
$235M
$227M
PP&E (Net)
$67M
$57M
$50M
$46M
$36M
$35M
$32M
$25M
$25M
$27M
$23M
PP&E (Gross)
·
·
$83M
$76M
$66M
$61M
$55M
$45M
$42M
$45M
$39M
Accum. Depreciation
$46M
$40M
$34M
$32M
$32M
$27M
$25M
$22M
$18M
$19M
$18M
Goodwill
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Other Non-current Assets
$10M
$6M
$6M
$3M
$2M
$3M
$4M
$3M
$3M
$9M
$5M
Total Assets
$779M
$746M
$722M
$687M
$747M
$775M
$861M
$756M
$682M
$582M
$497M
Accounts Payable
$7M
$7M
$7M
$8M
$4M
$5M
$6M
$4M
$5M
$5M
$3M
Current Liabilities
$406M
$359M
$343M
$335M
$315M
$291M
$342M
$327M
$322M
$275M
$237M
Capital Leases
$17M
$15M
$15M
$14M
$15M
$16M
$18M
·
·
·
·
Deferred Tax
·
·
·
·
$2M
$5M
·
·
·
$16M
$13M
Total Liabilities
$538M
$524M
$522M
$509M
$538M
$577M
$689M
$637M
$594M
$512M
$442M
Total Debt
·
·
·
·
·
$4M
$4M
$4M
$4M
$4M
$0
Common Stock
$252.0K
$258.0K
$263.0K
$69.0K
$74.0K
$76.0K
$75.0K
$74.0K
$73.0K
$72.0K
$72.0K
Retained Earnings
$206M
$200M
$183M
$173M
$178M
$166M
$149M
$109M
$78M
$60M
$48M
AOCI
$-11M
$-19M
$-21M
$-28M
$1M
$8M
$3M
$-5M
$-1M
$-3.0K
$-31.0K
Stockholders' Equity
$241M
$221M
$199M
$178M
$209M
$198M
$172M
$119M
$89M
$70M
$55M
Liabilities + Equity
$779M
$746M
$722M
$687M
$747M
$775M
$861M
$756M
$682M
$582M
$497M
Shares Outstanding
25,179,000
25,784,000
26,290,000
6,871,000
7,415,000
7,566,000
7,514,000
7,395,000
7,301,000
7,244,000
7,203,000
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$5M
$3M
$3M
Stock-based Comp
$10M
$9M
$8M
$7M
$5M
$3M
$7M
$6M
$4M
$3M
$2M
Deferred Tax
$1M
$-854.0K
$5M
$-2M
$-353.0K
$5M
$3M
$-1M
$4M
$-2M
$3M
Operating Cash Flow
$66M
$10M
$67M
$28M
$-15M
$-28M
$77M
$70M
$113M
$80M
$101M
CapEx
$19M
$14M
$12M
$16M
$7M
$9M
$11M
$6M
$4M
$7M
$3M
Investing Cash Flow
$31M
$39M
$-55M
$61M
$-113M
$4M
$66M
$-39M
$-325M
$6M
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
$-4M
$-221.0K
$-220.0K
$-221.0K
$-220.0K
$-221.0K
$-15M
$-25M
Stock Repurchased
$42M
$29M
$34M
$47M
$17M
$8M
·
·
·
·
$0
Net Stock Activity
$-42M
$-29M
$-34M
$-47M
$-17M
$-8M
·
·
·
·
$0
Dividends Paid
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
Financing Cash Flow
$-53M
$-41M
$-45M
$-60M
$-27M
$-16M
$-11M
$-10M
$-9M
$-22M
·
Net Change in Cash
$44M
$8M
$-33M
$29M
$-155M
$-40M
$133M
$20M
$-221M
$64M
$14M
Taxes Paid
$15M
$14M
$22M
·
·
·
·
·
·
·
·
Free Cash Flow
$47M
$-4M
$55M
$12M
$-22M
$-37M
$66M
$64M
$109M
$73M
$98M
Levered FCF
·
·
$55M
$12M
$-23M
$-38M
$65M
$63M
$109M
$73M
$96M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.0%
22.1%
22.7%
22.3%
21.4%
20.8%
22.1%
19.8%
17.2%
17.3%
17.5%
Operating Margin
5.0%
5.2%
5.7%
5.6%
4.6%
4.1%
5.4%
3.9%
3.2%
3.4%
4.9%
Net Margin
4.4%
4.6%
4.7%
4.5%
4.0%
3.8%
5.1%
4.0%
2.7%
2.2%
3.4%
Pretax Margin
5.8%
6.2%
6.5%
6.2%
5.3%
4.8%
6.5%
4.8%
3.7%
3.0%
4.7%
EBITDA Margin
5.0%
5.2%
5.7%
5.6%
4.6%
4.1%
5.4%
3.9%
3.2%
3.4%
4.9%
ROA
7.1%
7.2%
7.2%
6.6%
5.0%
4.1%
6.0%
5.3%
4.0%
3.4%
5.0%
ROE
23.3%
24.3%
26.7%
27.1%
18.3%
17.1%
29.1%
34.8%
29.7%
28.5%
51.6%
ROIC
19.7%
20.2%
22.3%
24.0%
15.8%
14.2%
22.7%
25.6%
23.6%
28.7%
48.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.3
1.3
1.4
1.3
1.4
1.2
1.0
1.0
0.9
1.0
Quick Ratio
1.0
1.0
0.7
0.8
0.7
0.6
0.6
0.6
0.6
0.7
0.5
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.1
0.0
LT Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.1
0.0
Interest Coverage
·
·
365.4
418.3
118.1
29.1
28.2
35.2
95.7
35.9
18.5
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.6
1.6
1.5
1.5
1.3
1.1
1.2
1.3
1.5
1.5
1.4
Receivables Turnover
5.1
5.6
6.4
6.6
7.0
6.2
6.0
6.5
7.0
7.7
6.0
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.57
$8.59
$30.30
$25.88
$28.12
$26.20
$22.86
$16.10
$12.17
$9.62
$7.57
Revenue / Share
$47.45
$42.85
$156.13
$145.91
$125.33
$114.57
$122.39
$123.02
$121.90
$113.93
$100.75
Cash Flow / Share
$2.52
$0.38
$9.81
$3.84
$-2.03
$-3.63
$10.02
$9.13
$14.95
$10.88
$13.69
Cash / Share
$3.77
$2.15
$10.83
$13.31
$9.36
$9.08
$5.93
$4.78
$8.20
$7.01
$3.50
Dividend Paid / Share
$0.32
$0.31
$0.30
$0.30
$1.20
$1.20
$1.10
$1.00
$1.00
$0.88
$0.88
EPS (TTM)
$2.08
$1.98
$1.85
$1.64
$5.00
$4.39
$6.27
$4.98
$3.33
$2.55
$3.47
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.4%
7.0%
1.4%
10.4%
8.4%
·
·
·
·
·
·
Revenue CAGR 3Y
5.6%
6.2%
6.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.1%
7.0%
12.8%
-67.2%
13.9%
·
·
·
·
·
·
EPS CAGR 3Y
8.2%
-26.6%
-25.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-13.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.8%
4.7%
7.1%
24.1%
12.8%
·
·
·
·
·
·
Net Income CAGR 3Y
4.8%
11.7%
14.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.1%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.24B
$1.14B
$1.07B
$1.05B
$955M
$881M
$942M
$941M
$920M
$841M
$741M
Net Income TTM
$54M
$53M
$51M
$47M
$38M
$34M
$48M
$38M
$25M
$19M
$25M
Market Cap
$912M
$1.12B
$190M
$160M
$128M
$129M
$170M
$106M
$118M
$116M
$78M
Enterprise Value
·
·
·
·
·
$64M
$129M
$74M
$61M
$64M
$53M
P/E
17.4
21.9
15.6
14.2
3.5
3.9
3.6
2.9
4.8
6.3
3.1
P/S
0.7
1.0
0.2
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
P/B
3.8
5.1
1.0
0.9
0.6
0.7
1.0
0.9
1.3
1.7
1.4
P / Tangible Book
4.7
6.5
1.3
1.2
0.8
0.9
·
·
·
·
·
P / Cash Flow
13.8
111.0
2.8
5.8
-8.3
-4.6
2.2
1.5
1.0
1.4
0.8
P / FCF
19.3
-275.0
3.4
13.6
-5.8
-3.5
2.6
1.7
1.1
1.6
0.8
EV / EBITDA
·
·
·
·
·
1.8
2.6
2.0
2.0
2.2
1.5
EV / FCF
·
·
·
·
·
-1.7
1.9
1.2
0.6
0.9
0.5
EV / Revenue
·
·
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
Dividend Yield
0.90%
0.72%
4.2%
5.3%
7.1%
7.1%
4.8%
6.9%
6.2%
5.5%
8.1%
Earnings Yield
5.7%
4.6%
6.4%
7.0%
29.0%
25.7%
27.7%
34.8%
20.6%
15.9%
31.9%
Payout Ratio
15.0%
15.3%
16.0%
18.0%
23.8%
27.0%
17.0%
19.3%
28.9%
33.8%
24.8%
Annual Payout
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
Gewinn- und Verlustrechnung16
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
$319M
$307M
$321M
$319M
$308M
$293M
$305M
$294M
$280M
$266M
$277M
$273M
$265M
$255M
$272M
$274M
Cost of Revenue
$254M
$264M
$253M
$242M
$234M
$250M
$233M
$220M
$212M
$226M
$211M
$205M
$198M
$213M
$211M
$207M
Gross Profit
$65M
$43M
$68M
$77M
$73M
$43M
$71M
$74M
$68M
$40M
$66M
$68M
$67M
$42M
$61M
$67M
SG&A Expense
$47M
$47M
$48M
$50M
$48M
$45M
$49M
$49M
$46M
$42M
$46M
$44M
$44M
$41M
$44M
$43M
Operating Income
$15M
$-6M
$19M
$25M
$23M
$-4M
$21M
$23M
$20M
$-5M
$18M
$22M
$22M
$-1M
$15M
$22M
Interest Expense
·
·
·
·
·
·
·
·
$44.0K
$44.0K
·
$80.0K
$0
$38.0K
·
$35.0K
Interest Income
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$52.0K
$50.0K
$17.0K
$32.0K
$41.0K
$58.0K
$-35.0K
$31.0K
$27.0K
$66.0K
$-232.0K
$38.0K
$19.0K
$36.0K
$-77.0K
$19.0K
Pretax Income
$17M
$-4M
$21M
$27M
$25M
$-2M
$23M
$26M
$23M
$-1M
$20M
$25M
$24M
$954.0K
$16M
$24M
Income Tax
$4M
$10M
$4M
$6M
$7M
$-517.0K
$6M
$6M
$7M
$-1M
$5M
$6M
$7M
$135.0K
$5M
$6M
Net Income
$13M
$-15M
$16M
$21M
$18M
$-1M
$17M
$20M
$17M
$-136.0K
$15M
$18M
$17M
$819.0K
$12M
$17M
EPS (Basic)
$0.53
$-0.59
$0.65
$0.80
$0.72
$-0.04
$0.65
$0.75
$0.64
$-0.01
$0.45
$0.68
$0.63
$0.12
$-3.38
$2.48
EPS (Diluted)
$0.52
$-0.59
$0.63
$0.79
$0.70
$-0.04
$0.63
$0.74
$0.62
$-0.01
$0.44
$0.67
$0.62
$0.12
$-3.33
$2.45
Shares (Basic)
24,348,000
25,031,000
·
25,688,000
25,592,000
25,809,000
·
26,052,000
26,067,000
26,280,000
·
26,795,000
27,005,000
6,866,000
·
7,036,000
Shares (Diluted)
24,708,000
25,031,000
·
26,171,000
26,215,000
25,809,000
·
26,620,000
26,765,000
26,280,000
·
27,182,000
27,500,000
6,985,000
·
7,127,000
EBITDA
$15M
$-6M
·
$25M
$23M
$-4M
·
$23M
$20M
$-5M
·
$22M
$22M
$-1M
·
$22M
Bilanz20
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
$27M
$37M
$95M
$48M
$26M
$32M
$55M
$14M
$40M
$51M
$71M
$42M
$48M
$53M
$91M
$59M
Short-term Investments
$41M
$55M
$62M
$62M
$64M
$67M
$66M
·
·
·
·
·
·
·
·
·
Receivables
$301M
$294M
$249M
$301M
$264M
$261M
$235M
$254M
$212M
$200M
·
$205M
$198M
$188M
·
$195M
Prepaid Expense
$25M
$29M
$19M
$26M
$26M
$30M
$19M
$19M
$17M
$19M
·
$17M
$18M
$21M
·
$20M
Current Assets
$466M
$538M
$525M
$517M
$471M
$532M
$475M
$453M
$421M
$475M
·
$427M
$418M
$450M
·
$461M
PP&E (Net)
$74M
$71M
$67M
$64M
$62M
$59M
$57M
$56M
$54M
$51M
·
$49M
$48M
$47M
·
$43M
Accum. Depreciation
·
·
$46M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Goodwill
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Other Non-current Assets
$8M
$8M
$10M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$4M
$4M
$3M
·
$3M
Total Assets
$711M
$783M
$779M
$778M
$714M
$779M
$746M
$726M
$689M
$748M
·
$690M
$672M
$676M
·
$697M
Accounts Payable
$7M
$6M
$7M
$6M
$5M
$8M
$7M
$4M
$4M
$6M
·
$5M
$6M
$5M
·
$5M
Current Liabilities
$408M
$465M
$406M
$407M
$379M
$438M
$359M
$345M
$333M
$388M
·
$341M
$336M
$338M
·
$342M
Capital Leases
$17M
$18M
$17M
$18M
$19M
$17M
$15M
$15M
$15M
$16M
·
$13M
$14M
$14M
·
$15M
Total Liabilities
$507M
$578M
$538M
$538M
$488M
$565M
$524M
$510M
$490M
$558M
·
$510M
$494M
$503M
·
$526M
Common Stock
$241.0K
$246.0K
$252.0K
$256.0K
$255.0K
$257.0K
$258.0K
$259.0K
$259.0K
$65.0K
·
$66.0K
$67.0K
$68.0K
·
$70.0K
Retained Earnings
$167M
$170M
$206M
$208M
$197M
$188M
$200M
$192M
$182M
$174M
·
$175M
$169M
$164M
·
$171M
AOCI
$-12M
$-12M
$-11M
$-13M
$-14M
$-16M
$-19M
$-16M
$-22M
$-22M
·
$-30M
$-26M
$-24M
·
$-31M
Stockholders' Equity
$204M
$206M
$241M
$240M
$226M
$213M
$221M
$215M
$199M
$190M
$199M
$180M
$178M
$173M
$178M
$171M
Liabilities + Equity
$711M
$783M
$779M
$778M
$714M
$779M
$746M
$726M
$689M
$748M
·
$690M
$672M
$676M
·
$697M
Shares Outstanding
24,073,000
24,556,000
25,179,000
25,624,000
25,497,000
25,678,000
25,784,000
25,937,000
25,949,000
6,536,000
·
6,617,000
6,686,000
6,800,000
·
6,962,000
Cashflow13
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-56M
$-22M
$76M
$38M
$-54M
$5M
$53M
$-935.0K
$-51M
$9M
$57M
$33M
$3M
$-27M
$31M
$34M
CapEx
$6M
$6M
$5M
$4M
$4M
$5M
$3M
$3M
$5M
$3M
$4M
$2M
$3M
$3M
$5M
$3M
Investing Cash Flow
$19M
$3M
$3M
$1M
$58M
$-32M
$10M
$-28M
$43M
$14M
$-38M
$-11M
$-4M
$-2M
$19M
$3M
Stock Repurchased
$15M
$20M
$17M
$8M
$8M
$9M
$7M
$8M
$7M
$7M
$5M
$11M
$10M
$8M
$8M
$11M
Net Stock Activity
·
$-20M
·
·
·
$-9M
·
·
·
$-7M
·
·
·
$-8M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-17M
$-23M
$-19M
$-11M
$-10M
$-13M
$-9M
$-12M
$-9M
$-10M
$-7M
$-14M
$-12M
$-11M
$-10M
$-14M
Net Change in Cash
$-54M
$-42M
$60M
$29M
$-6M
$-40M
$54M
$-41M
$-18M
$13M
$12M
$8M
$-13M
$-39M
$39M
$24M
Taxes Paid
·
·
$5M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-28M
·
·
·
$697.0K
·
·
·
$6M
·
·
·
$-30M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$-30M
·
·
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
20.3%
14.1%
·
24.1%
23.8%
14.6%
·
25.3%
24.3%
14.9%
·
25.0%
25.3%
16.3%
·
24.4%
Operating Margin
4.8%
-2.1%
·
7.8%
7.5%
-1.4%
·
8.0%
7.3%
-1.8%
·
8.2%
8.1%
-0.53%
·
8.2%
Net Margin
4.0%
-4.8%
·
6.5%
6.0%
-0.35%
·
6.7%
6.0%
-0.05%
·
6.7%
6.4%
0.32%
·
6.4%
Pretax Margin
5.4%
-1.5%
·
8.4%
8.2%
-0.53%
·
8.7%
8.4%
-0.53%
·
9.0%
8.9%
0.37%
·
8.7%
EBITDA Margin
4.8%
-2.1%
·
7.8%
7.5%
-1.4%
·
8.0%
7.3%
-1.8%
·
8.2%
8.1%
-0.53%
·
8.2%
ROA
1.8%
-1.9%
·
2.7%
2.6%
-0.13%
·
2.8%
2.5%
-0.02%
·
2.6%
2.4%
0.11%
·
2.3%
ROE
6.0%
-7.1%
·
9.0%
8.7%
-0.51%
·
9.9%
8.9%
-0.07%
·
10.4%
9.7%
0.46%
·
9.2%
ROIC
5.6%
-10.5%
·
8.0%
7.4%
-1.3%
·
8.3%
7.3%
-0.24%
·
9.1%
8.7%
-0.67%
·
9.5%
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
1.2
·
1.3
1.2
1.2
·
1.3
1.3
1.2
·
1.3
1.2
1.3
·
1.3
Quick Ratio
0.9
0.8
·
1.0
0.9
0.8
·
0.8
0.8
0.6
·
0.7
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
463.8
-106.8
·
278.8
·
-35.8
·
638.5
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
1.1
1.1
·
1.2
1.3
1.3
·
1.3
1.4
1.4
·
1.4
1.1
1.1
·
1.3
Pro Aktie6
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
$8.47
$8.38
·
$9.37
$8.86
$8.31
·
$8.30
$7.67
$29.01
·
$27.27
$26.62
$25.51
·
$24.61
Revenue / Share
$12.92
$12.27
·
$12.19
$11.74
$11.34
·
$11.05
$10.45
$40.45
·
$40.22
$38.49
$36.46
·
$38.42
Cash Flow / Share
·
$-0.88
·
·
·
$0.20
·
·
·
$1.37
·
·
·
$-3.80
·
·
Cash / Share
$1.12
$1.49
·
$1.86
$1.03
$1.25
·
$0.56
$1.55
$7.84
·
$6.28
$7.23
$7.74
·
$8.47
Dividend Paid / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$-0.60
$0.30
EPS (TTM)
$1.35
$1.53
·
$2.08
$2.03
$1.95
·
$1.79
$1.72
$1.72
·
$-1.92
$-0.14
$1.72
·
$6.37
Bewertung (TTM)12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.27B
$1.25B
·
$1.22B
$1.20B
$1.17B
·
$1.12B
$1.10B
$1.08B
·
$1.06B
$1.07B
$1.06B
·
$1.04B
Net Income TTM
$35M
$41M
·
$55M
$54M
$52M
·
$51M
$49M
$50M
·
$48M
$47M
$48M
·
$46M
Market Cap
$855M
$717M
·
$1.14B
$1.06B
$1.06B
·
$973M
$850M
$207M
·
$149M
$146M
$151M
·
$136M
P/E
26.3
19.1
·
21.3
20.5
21.1
·
21.0
19.1
18.4
·
-11.8
-155.7
12.9
·
3.1
P/S
0.7
0.6
·
0.9
0.9
0.9
·
0.9
0.8
0.2
·
0.1
0.1
0.1
·
0.1
P/B
4.2
3.5
·
4.7
4.7
5.0
·
4.5
4.3
1.1
·
0.8
0.8
0.9
·
0.8
P / Tangible Book
5.5
4.5
·
5.9
6.0
6.4
·
5.8
5.6
1.5
·
1.1
1.1
1.2
·
1.1
P / Cash Flow
·
-32.5
·
·
·
202.8
·
·
·
23.1
·
·
·
-5.7
·
·
Dividend Yield
0.94%
1.1%
·
0.73%
0.78%
0.77%
·
0.82%
0.93%
3.9%
·
5.4%
5.6%
5.5%
·
6.5%
Earnings Yield
3.8%
5.2%
·
4.7%
4.9%
4.7%
·
4.8%
5.2%
5.4%
·
-8.5%
-0.64%
7.8%
·
32.7%
Payout Ratio
·
-13.4%
·
·
·
-201.7%
·
·
·
-1448.5%
·
·
·
252.4%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$9M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$1.24B
$1.14B
$1.07B
$1.05B
$955M
Bruttogewinnmarge %
21.0%
22.1%
22.7%
22.3%
21.4%
Betriebsgewinnmarge %
5.0%
5.2%
5.7%
5.6%
4.6%
Nettoergebnis
$54M
$53M
$51M
$47M
$38M
Verwässerte EPS
$2.08
$1.98
$1.85
$1.64
$5.00
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.3
1.3
1.3
1.4
1.3
Quick Ratio
1.0
1.0
0.7
0.8
0.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$47M
$-4M
$55M
$12M
$-22M
Institutionelle Eigentümer (13F)
206 Einreicher
· $750.0M 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.
Inhaber206
Gehaltener Wert$750.0M
Neue Positionen30
Geschlossene Positionen24
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
30 (-6 vs. Vorquartal)
24 (-11 vs. Vorquartal)
75 (-4 vs. Vorquartal)
53 (-2 vs. Vorquartal)
+195K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2)
×7 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 35 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.