BHE Benchmark Electronics, Inc. Common Stock

NYSE · Electrical Equipment · Auf SEC EDGAR ansehen ↗
$74,03
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026

Über Benchmark Electronics, Inc. Common Stock Unternehmensübersicht von Wikipedia

Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.

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Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.

History

Initially a subsidiary of Intermedics, a medical implant manufacturer, Benchmark was sold to Electronic Investors Corporation in 1986.

The company made an IPO in 1990.

In 2007 Benchmark Electronics acquired Pemstar Inc, another contract manufacturer.

In December 2011, founder and chairman Cary Fu promoted Gayla Delly to CEO in December 2011.

On September 16, 2016, Benchmark named Paul J. Tufano president and chief executive officer, effective immediately. He replaced Gayla Delly, who had been with Benchmark since 1996.

Tufano stepped down from his position as president and CEO on March 18, 2019 and is replaced by Jeff Benck.

Benchmark ranked as the 18th largest EMS/ODM company worldwide in the CIRCUITS ASSEMBLY Top 50 for 2019.

In June 2020, the company announced plans to shutter its factory in Angleton, TX.

Customers

Benchmark Electronics's customers have included Sun Microsystems, Medtronic, Ouster inc, EMC Corporation, iRobot, and Silicon Graphics.

Services

While basic computing-related products made up the majority of its earlier product lines, the company also manufactures telecommunications equipment and medical devices. Benchmark has also expanded its business into precision technologies, providing extensive precision mechanical manufacturing capabilities.

Production bases and facilities

Benchmark Electronics has operations in eight countries and has 23 sites.

The company has production bases in Almelo, Netherlands; Austin, TX; Bangkok, Thailand; Brasov, Romania; Guadalajara, Mexico; Tempe, Arizona; Tijuana, Mexico; Huntsville, AL; Penang, Malaysia; Nashua, NH; Singapore; Suzhou, China.; and Winona & Rochester, MN.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

BHE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$74.03
Marktkapitalisierung
$2.66B
P/E (TTM)
109.5
EPS (TTM)
$0.68
Umsatz (TTM)
$2.66B
Dividendenrendite
0.92%
ROE
2.2%
Verschuldungsgrad
52W-Spanne
$36 – $100

BHE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.66B
10-point trend, +14.5%
2016-12-31 2025-12-31
EPS $0.68
10-point trend, -46.9%
2016-12-31 2025-12-31
Freier Cashflow $88M
10-point trend, -63.5%
2016-12-31 2025-12-31
Margen 0.93%
10-point trend, +10.0%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
BHE
Peer-Median
P/E (TTM)
5-point trend, +129.7%
109.5
54.2
P/S (TTM) (K/V (TTM))
5-point trend, +35.6%
1.0
1.8
P/B (K/B)
5-point trend, +41.5%
2.4
1.5
Price / FCF (Kurs / FCF)
5-point trend, +174.9%
30.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
BHE
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +11.3%
10.2%
18.0%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +21.7%
2.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -41.5%
0.93%
0.80%
ROA
5-point trend, -39.8%
1.2%
0.78%
ROE
5-point trend, -38.2%
2.2%
1.1%
ROIC
5-point trend, -35.0%
2.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
BHE
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +10.6%
2.3
2.1
Quick Ratio
5-point trend, +17.0%
1.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
BHE
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +17.9%
0.11%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +17.9%
-2.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +17.9%
5.3%
EPS YoY (EPS VjV)
5-point trend, -31.3%
-59.0%
Net Income YoY (Nettogewinn YoY)
5-point trend, -30.5%
-59.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
BHE
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -31.3%
$0.68

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
BHE
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +51.1%
98.3%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.92%
Ausschüttungsquote
98.3%
5J Div CAGR
Ex-DatumBetrag
30. Juni 2026$0,1700
31. März 2026$0,1700
31. Dezember 2025$0,1700
30. September 2025$0,1700
30. Juni 2025$0,1700
31. März 2025$0,1700
31. Dezember 2024$0,1700
30. September 2024$0,1700
28. Juni 2024$0,1650
27. März 2024$0,1650
28. Dezember 2023$0,1650
28. September 2023$0,1650
29. Juni 2023$0,1650
30. März 2023$0,1650
29. Dezember 2022$0,1650
29. September 2022$0,1650
29. Juni 2022$0,1650
30. März 2022$0,1650
29. Dezember 2021$0,1650
29. September 2021$0,1650

BHE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 8 Analysten
  • Starker Kauf 1 12,5%
  • Kauf 5 62,5%
  • Halten 2 25,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-08-19
Median-Ziel $90.00 +21,6%
Mittelwert-Ziel $86.00 +16,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.03%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.75 $0.69 0.06%
31. März 2026 $0.58 $0.56 0.02%
31. Dezember 2025 $0.71 $0.65 0.06%
30. September 2025 $0.62 $0.58 0.04%
30. Juni 2025 $0.55 $0.55 0.00%
31. März 2025 $0.52 $0.51 0.01%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
JBL $22.02B 34.6 3.2% 2.2% 40.4% 8.9%
TTMI $7.36B 42.4 19.0% 6.1% 10.4% 20.7%
SANM $6.09B 25.6 7.4% 3.0% 9.9% 8.8%
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
IPGP 98.1 2.7%
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
FWDI $2.20B -1.0 -9.0% -918.1% -22.7% 28.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für BHE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -4.9% $2.66B $2.66B $2.84B $2.89B $2.26B $2.05B $2.27B $2.57B $2.45B $2.32B $2.54B $2.80B
Cost of Revenue 12-point trend, -7.3% $2.39B $2.39B $2.57B $2.63B $2.05B $1.88B $2.08B $2.36B $2.23B $2.11B $2.32B $2.58B
Gross Profit 12-point trend, +22.6% $270M $270M $271M $255M $206M $175M $186M $206M $226M $215M $219M $220M
SG&A Expense 12-point trend, +42.1% $160M $149M $147M $150M $137M $122M $127M $128M $130M $113M $107M $112M
Operating Income 12-point trend, -24.1% $76M $109M $110M $90M $53M $25M $29M $59M $77M $77M $93M $100M
Interest Expense 12-point trend, +966.6% $20M $27M $32M $13M $8M $8M $7M $10M $9M $9M $3M $2M
Interest Income 12-point trend, +366.4% $10M $10M $6M $2M $540.0K $1M $4M $7M $5M $2M $1M $2M
Other Non-op 12-point trend, -133.7% $-4M $-9M $-3M $5M $277.0K $-673.0K $2M $628.0K $-2M $-282.0K $-1M $-2M
Pretax Income 12-point trend, -37.6% $62M $84M $81M $84M $45M $17M $27M $56M $71M $69M $90M $99M
Income Tax 12-point trend, +111.0% $37M $23M $12M $16M $10M $3M $4M $33M $103M $5M $-5M $17M
Net Income 12-point trend, -69.4% $25M $61M $69M $68M $36M $14M $23M $23M $-32M $64M $95M $81M
EPS (Basic) 12-point trend, -54.6% $0.69 $1.70 $1.94 $1.94 $1.00 $0.38 $0.61 $0.49 $-0.64 $1.30 $1.85 $1.52
EPS (Diluted) 12-point trend, -54.7% $0.68 $1.66 $1.92 $1.91 $0.99 $0.38 $0.60 $0.49 $-0.64 $1.28 $1.83 $1.50
Shares (Basic) 12-point trend, -33.0% 35,879,000 35,970,000 35,566,000 35,179,000 35,655,000 36,524,000 38,338,000 46,332,000 49,680,000 49,298,000 51,573,000 53,538,000
Shares (Diluted) 12-point trend, -33.1% 36,300,000 36,759,000 35,973,000 35,718,000 36,101,000 36,817,000 38,763,000 46,655,000 49,680,000 49,825,000 52,088,000 54,222,000
EBITDA 12-point trend, -15.6% $124M $156M $155M $134M $97M $74M $77M $110M $127M $131M $143M $147M
Bilanz 28
Jährliche Bilanz-Daten für BHE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -24.6% $322M $315M $277M $207M $272M $391M $348M $458M $743M $681M $466M $427M
Receivables 12-point trend, -24.8% $391M $412M $449M $492M $356M $309M $324M $468M $437M $441M $479M $520M
Inventory 12-point trend, +20.3% $483M $554M $684M $728M $523M $327M $315M $310M $269M $381M $412M $401M
Prepaid Expense 12-point trend, +138.6% $69M $45M $44M $41M $42M $26M $30M $27M $36M $28M $31M $29M
Current Assets 12-point trend, +5.0% $1.45B $1.51B $1.64B $1.65B $1.35B $1.20B $1.20B $1.40B $1.63B $1.53B $1.39B $1.38B
PP&E (Net) 12-point trend, +17.7% $224M $225M $228M $211M $187M $185M $206M $211M $186M $166M $178M $190M
PP&E (Gross) 12-point trend, +35.3% $748M $740M $734M $697M $660M $666M $685M $672M $619M $573M $557M $553M
Accum. Depreciation 12-point trend, +44.6% $524M $515M $506M $486M $473M $480M $479M $461M $432M $406M $379M $363M
Goodwill 12-point trend, +317.9% $192M $192M $192M $192M $192M $192M $192M $192M $192M $192M $199M $46M
Intangibles 12-point trend, +73.6% $39M $44M $51M $58M $64M $70M $76M $84M $91M $96M $107M $22M
Other Non-current Assets 12-point trend, +140.2% $70M $66M $61M $66M $72M $80M $85M $91M $97M $103M $114M $29M
Total Assets 12-point trend, +23.7% $2.07B $2.13B $2.27B $2.23B $1.90B $1.74B $1.76B $1.90B $2.11B $2.01B $1.89B $1.68B
Accounts Payable 12-point trend, +39.1% $403M $354M $367M $424M $427M $282M $303M $422M $363M $326M $251M $290M
Accrued Liabilities 7-point trend, +3.3% $105M $122M $115M $110M $103M $100M $102M · · · · ·
Current Liabilities 12-point trend, +77.0% $636M $649M $714M $749M $654M $481M $459M $537M $478M $412M $333M $359M
Capital Leases 12-point trend, +1015.8% $99M $109M $123M $87M $91M $72M $68M $5M $6M $7M $8M $9M
Deferred Tax 11-point trend, +7513000.00 $8M $4M $0 $495.0K $84.0K $5M $14M $14M $9M $0 · $0
Other Non-current Liabilities 12-point trend, +30.9% $23M $18M $32M $44M $55M $66M $65M $69M $90M $10M $16M $18M
Total Liabilities 3-point trend, +26.2% $972M $1.03B · · · · · · $770M · · ·
Long-term Debt 8-point trend, +42.4% $211M $257M $331M $324M $130M $136M $143M $148M · · · ·
Common Stock 12-point trend, -32.7% $4M $4M $4M $4M $4M $4M $4M $4M $5M $5M $5M $5M
Paid-in Capital 12-point trend, -17.3% $537M $535M $529M $519M $507M $510M $512M $555M $634M $626M $625M $650M
Retained Earnings 12-point trend, -11.8% $568M $587M $561M $520M $480M $492M $516M $584M $708M $748M $705M $644M
Treasury Stock · · · · · · · · · · · $0
AOCI 12-point trend, +5.3% $-9M $-21M $-14M $-16M $-17M $-17M $-17M $-11M $-8M $-14M $-13M $-9M
Stockholders' Equity 12-point trend, -14.7% $1.10B $1.10B $1.08B $1.03B $974M $990M $1.01B $1.13B $1.34B $1.37B $1.32B $1.29B
Liabilities + Equity 12-point trend, +23.7% $2.07B $2.13B $2.27B $2.23B $1.90B $1.74B $1.76B $1.90B $2.11B $2.00B $1.89B $1.68B
Shares Outstanding 12-point trend, -32.7% 35,669,000 35,992,000 35,664,000 35,164,000 35,213,000 36,295,000 36,957,000 41,357,000 49,143,000 49,330,000 50,178,000 52,994,000
Cashflow 19
Jährliche Cashflow-Daten für BHE
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +2.5% $48M $46M $45M $44M $44M $49M $48M $52M $49M $55M $50M $46M
Stock-based Comp 12-point trend, +167.6% $17M $13M $15M $18M $15M $10M $10M $10M $8M $5M $8M $6M
Deferred Tax 12-point trend, -147.7% $-6M $-4M $-13M $-7M $-7M $-7M $-2M $8M $7M $8M $-13M $12M
Amort. of Intangibles 12-point trend, +27.4% $5M $5M $6M $6M $6M $9M $9M $9M $10M $12M $5M $4M
Restructuring 12-point trend, +605.4% $7M $6M $7M $6M $9M $13M $9M $5M $5M $5M $8M $1M
Other Non-cash 12-point trend, +474.6% $40M $72M $64M $-301M $-91M $55M $13M $-16M $112M $141M $7M $-11M
Operating Cash Flow 12-point trend, -8.5% $124M $189M $174M $-177M $-3M $120M $93M $77M $146M $273M $147M $135M
CapEx 12-point trend, -19.4% $36M $31M $73M $43M $39M $35M $33M $63M $51M $30M $37M $44M
Investing Cash Flow 12-point trend, -19.0% $-33M $-33M $-77M $-41M $-42M $-34M $-35M $-69M $-56M $-21M $-267M $-27M
Debt Issued 5-point trend, +494.1% $891M $600M $750M $828M $150M · · · · · · ·
Net Debt Issued 3-point trend, -861.6% $-45M $-74M $6M · · · · · · · · ·
Stock Repurchased 12-point trend, -38.7% $27M $5M $0 $9M $40M $25M $122M $212M $29M $42M $68M $44M
Net Stock Activity 12-point trend, +38.7% $-27M $-5M $0 $-9M $-40M $-25M $-122M $-212M $-29M $-42M $-68M $-44M
Dividends Paid 10-point trend, +24425000.00 $24M $24M $23M $23M $23M $23M $23M $21M $0 $0 · ·
Financing Cash Flow 12-point trend, -325.6% $-106M $-109M $-24M $159M $-74M $-58M $-153M $-291M $-31M $-35M $159M $-25M
Net Change in Cash 12-point trend, -106.9% $-6M $45M $76M $-64M $-124M $32M $-94M $-284M $61M $215M $39M $82M
Taxes Paid 12-point trend, +1042.7% $67M $47M $38M $28M $21M $18M $17M $49M $6M $8M $9M $6M
Free Cash Flow 12-point trend, -4.4% $88M $158M $101M $-221M $-41M $86M $61M $14M $95M $242M $110M $92M
Levered FCF 12-point trend, -11.8% $80M $138M $76M $-231M $-48M $79M $55M $10M $99M $233M $107M $91M
Rentabilität 8
Jährliche Rentabilität-Daten für BHE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +29.3% 10.2% 10.2% 9.6% 8.8% 9.1% 8.5% 8.8% 8.6% 9.2% 9.2% 8.6% 7.9%
Operating Margin 12-point trend, -20.1% 2.9% 4.1% 3.9% 3.1% 2.4% 1.2% 1.3% 2.3% 3.2% 3.3% 3.7% 3.6%
Net Margin 12-point trend, -68.5% 0.93% 2.4% 2.3% 2.4% 1.6% 0.68% 1.0% 0.89% -1.3% 2.8% 3.8% 2.9%
Pretax Margin 12-point trend, -35.3% 2.3% 3.2% 2.9% 2.9% 2.0% 0.84% 1.2% 2.2% 2.9% 2.9% 3.5% 3.6%
EBITDA Margin 12-point trend, -11.3% 4.7% 5.9% 5.5% 4.7% 4.3% 3.6% 3.4% 4.3% 5.2% 5.7% 5.6% 5.2%
ROA 12-point trend, -75.6% 1.2% 2.9% 2.9% 3.3% 2.0% 0.80% 1.3% 1.1% -1.6% 3.3% 5.3% 4.8%
ROE 12-point trend, -65.0% 2.2% 5.8% 6.1% 6.8% 3.6% 1.4% 2.2% 1.8% -2.4% 4.8% 7.3% 6.4%
ROIC 12-point trend, -56.4% 2.8% 7.4% 8.1% 7.1% 4.3% 2.1% 2.4% 2.1% -2.6% 5.2% 7.4% 6.4%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für BHE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -41.1% 2.3 2.3 2.3 2.2 2.1 2.5 2.6 2.6 3.4 3.7 4.2 3.9
Quick Ratio 12-point trend, -57.5% 1.1 1.1 1.0 0.9 1.0 1.5 1.5 1.7 2.5 2.7 2.8 2.6
Interest Coverage 12-point trend, -92.9% 3.8 4.1 3.4 7.0 6.3 3.0 4.3 5.6 8.4 8.1 31.0 53.0
Effizienz 3
Jährliche Effizienz-Daten für BHE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.0% 1.3 1.2 1.3 1.4 1.2 1.2 1.2 1.3 1.2 1.2 1.4 1.6
Inventory Turnover 12-point trend, -25.3% 4.6 3.9 3.6 4.2 4.8 5.8 6.6 8.1 5.8 5.3 5.7 6.2
Receivables Turnover 12-point trend, +24.7% 6.6 6.2 6.0 6.8 6.8 6.5 5.7 5.7 5.6 5.0 5.1 5.3
Pro Aktie 6
Jährliche Pro Aktie-Daten für BHE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +26.6% $30.83 $30.93 $30.26 $29.19 $27.65 $27.27 $27.46 $27.38 $27.04 $27.68 $26.34 $24.36
Revenue / Share 12-point trend, +42.0% $73.25 $72.26 $78.92 $80.81 $62.47 $55.77 $58.51 $55.01 $49.65 $46.37 $48.78 $51.59
Cash Flow / Share 12-point trend, +35.5% $3.42 $5.15 $4.85 $-4.97 $-0.07 $3.27 $2.40 $1.64 $2.94 $5.47 $2.82 $2.52
Cash / Share 12-point trend, +12.0% $9.03 $8.76 $7.78 $5.90 $7.72 $10.77 $9.40 $11.08 $15.11 $13.81 $9.29 $8.06
Dividend / Share · · · · · · $0 · · · · ·
EPS (TTM) 12-point trend, -54.7% $0.68 $1.66 $1.92 $1.91 $0.99 $0.38 $0.60 $0.49 $-0.64 $1.28 $1.83 $1.50
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für BHE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.9% 0.11% -6.4% -1.6% 28.0% 9.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -123.7% -2.7% 5.6% 11.4% · · · · · · · · ·
Revenue CAGR 5Y 5.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -136.8% -59.0% -13.5% 0.52% 92.9% 160.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -140.7% -29.1% 18.8% 71.6% · · · · · · · · ·
EPS CAGR 5Y 12.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -138.4% -59.3% -11.3% 1.1% 90.7% 154.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -140.9% -28.6% 19.6% 69.9% · · · · · · · · ·
Net Income CAGR 5Y 12.1% · · · · · · · · · · ·
Dividend CAGR 5Y 1.2% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für BHE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -4.9% $2.66B $2.66B $2.84B $2.89B $2.26B $2.05B $2.27B $2.57B $2.45B $2.32B $2.54B $2.80B
Net Income TTM 12-point trend, -69.4% $25M $61M $69M $68M $36M $14M $23M $23M $-32M $64M $95M $81M
Market Cap 12-point trend, +13.1% $1.53B $1.63B $986M $939M $954M $980M $1.27B $876M $1.43B $1.50B $1.04B $1.35B
P/E 12-point trend, +270.8% 62.9 27.3 14.4 14.0 27.4 71.1 57.3 43.2 -45.5 23.8 11.3 17.0
P/S 12-point trend, +19.0% 0.6 0.6 0.3 0.3 0.4 0.5 0.6 0.3 0.6 0.6 0.4 0.5
P/B 12-point trend, +32.8% 1.4 1.5 0.9 0.9 1.0 1.0 1.3 0.8 1.1 1.1 0.8 1.0
P / Tangible Book 6-point trend, +30.3% 1.8 1.9 1.2 1.2 1.3 1.3 · · · · · ·
P / Cash Flow 12-point trend, +24.7% 12.3 8.6 5.7 -5.3 -363.9 8.1 13.6 11.4 9.8 5.5 7.1 9.9
P / FCF 12-point trend, +18.4% 17.3 10.3 9.8 -4.3 -23.0 11.4 21.0 63.1 15.0 6.2 9.5 14.6
Dividend Yield 10-point trend, +0.02 1.6% 1.5% 2.4% 2.5% 2.4% 2.4% 1.8% 2.4% 0.00% 0.00% · ·
Earnings Yield 12-point trend, -73.1% 1.6% 3.7% 7.0% 7.2% 3.6% 1.4% 1.8% 2.3% -2.2% 4.2% 8.8% 5.9%
Payout Ratio 8-point trend, +6.8% 98.3% 37.8% 36.5% 33.9% 65.0% 163.9% 99.4% 92.1% · · · ·
Annual Payout 10-point trend, +24425000.00 $24M $24M $23M $23M $23M $23M $23M $21M $0 $0 · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $2.66B$2.66B$2.84B$2.89B$2.26B
Bruttogewinnmarge % 10.2%10.2%9.6%8.8%9.1%
Betriebsgewinnmarge % 2.9%4.1%3.9%3.1%2.4%
Nettoergebnis $25M$61M$69M$68M$36M
Verwässerte EPS $0.68$1.66$1.92$1.91$0.99
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 2.32.32.32.22.1
Quick Ratio 1.11.11.00.91.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $88M$158M$101M$-221M$-41M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Institutionelle Eigentümer (13F) 353 Einreicher · $2.3B 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
96 (+37 vs. Vorquartal) 17 (-8 vs. Vorquartal) 92 (+15 vs. Vorquartal) 101 (+16 vs. Vorquartal) +4.3M

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.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $319.394.987 3.237.002 13,65% Aktien
DIMENSIONAL FUND ADVISORS LP $211.740.508 2.145.946 9,05% Aktien
AMERICAN CENTURY COMPANIES INC $184.555.624 1.870.433 7,88% Aktien
EARNEST PARTNERS LLC $161.884.810 1.640.669 6,92% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $153.379.654 1.554.471 6,55% Aktien
STATE STREET CORP $141.643.935 1.433.075 6,05% Aktien
GEODE CAPITAL MANAGEMENT, LLC $91.420.100 926.346 3,91% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58.361.825 591.485 2,49% Aktien
TWO SIGMA INVESTMENTS, LP $48.370.007 490.220 2,07% Aktien
Allianz Asset Management GmbH $41.282.837 418.393 1,76% Aktien
WELLINGTON MANAGEMENT GROUP LLP $41.126.939 416.813 1,76% Aktien
FMR LLC $36.641.065 371.350 1,57% Aktien
GOLDMAN SACHS GROUP INC $34.751.969 352.204 1,48% Aktien
Tributary Capital Management, LLC $34.039.867 344.987 1,45% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $28.701.228 290.881 1,23% Aktien
VANGUARD FIDUCIARY TRUST CO $24.249.435 245.763 1,04% Aktien
JENNISON ASSOCIATES LLC $23.814.398 241.354 1,02% Aktien
Qube Research & Technologies Ltd $22.703.375 230.094 0,97% Aktien
Aristotle Capital Boston, LLC $22.116.091 224.142 0,94% Aktien
PRINCIPAL FINANCIAL GROUP INC $20.679.950 209.587 0,88% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $19.566.261 198.300 0,84% Aktien
Bank of New York Mellon Corp $19.499.264 197.621 0,83% Aktien
ENVESTNET ASSET MANAGEMENT INC $18.583.106 188.336 0,79% Aktien
MORGAN STANLEY $18.408.084 186.562 0,79% Aktien
AMERIPRISE FINANCIAL INC $17.986.829 182.286 0,77% Aktien
Empowered Funds, LLC $16.802.613 170.291 0,72% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $16.237.431 164.563 0,69% Aktien
PRUDENTIAL FINANCIAL INC $14.564.975 147.613 0,62% Aktien
MILLENNIUM MANAGEMENT LLC $13.486.117 136.679 0,58% Aktien
TUDOR INVESTMENT CORP ET AL $13.208.854 133.869 0,56% Aktien
SEGALL BRYANT & HAMILL, LLC $12.268.924 124.343 0,52% Aktien
Public Sector Pension Investment Board $12.166.307 123.303 0,52% Aktien
PEAK6 LLC $11.840.400 120.000 0,51% Kaufoption
VICTORY CAPITAL MANAGEMENT INC $11.340.439 114.933 0,48% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $11.285.381 114.375 0,48% Aktien
Man Group plc $10.651.723 107.953 0,46% Aktien
BlackRock, Inc. $10.271.744 104.102 0,44% Aktien
NICOLA WEALTH MANAGEMENT LTD. $10.024.872 101.600 0,43% Aktien
SG Capital Management LLC $9.611.938 97.415 0,41% Aktien
RHUMBLINE ADVISERS $9.573.433 97.025 0,41% Aktien
Hillsdale Investment Management Inc. $9.495.014 96.230 0,41% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.023.273 91.449 0,39% Aktien
BANK OF AMERICA CORP /DE/ $9.002.158 91.235 0,38% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $8.448.026 85.619 0,36% Aktien
Phocas Financial Corp. $7.340.555 74.395 0,31% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $7.288.709 52.085 0,31% Aktien
MARTINGALE ASSET MANAGEMENT L P $7.276.716 73.748 0,31% Aktien
PDT Partners, LLC $6.955.643 70.494 0,30% Aktien
Swiss National Bank $6.887.166 69.800 0,29% Aktien
TRUIST FINANCIAL CORP $6.589.716 66.785 0,28% Aktien
HEARTLAND ADVISORS INC $6.413.550 65.000 0,27% Aktien
LPL Financial LLC $6.123.542 62.061 0,26% Aktien
DEUTSCHE BANK AG\ $5.951.676 60.319 0,25% Aktien
Jefferies Financial Group Inc. $5.801.796 58.800 0,25% Aktien
Balyasny Asset Management L.P. $5.779.891 58.578 0,25% Aktien
Boston Partners $5.705.490 57.824 0,24% Aktien
Focus Partners Wealth $5.686.613 58.550 0,24% Aktien
XTX Topco Ltd $5.612.054 56.877 0,24% Aktien
Foundry Partners, LLC $5.513.209 144.970 0,24% Aktien
Legal & General Group Plc $5.419.056 54.921 0,23% Aktien
Trexquant Investment LP $5.322.161 53.939 0,23% Aktien
BNP PARIBAS FINANCIAL MARKETS $4.997.241 50.646 0,21% Aktien
BARCLAYS PLC $4.855.847 49.213 0,21% Aktien
AQR CAPITAL MANAGEMENT LLC $4.802.937 48.677 0,21% Aktien
Informed Momentum Co LLC $4.666.006 47.289 0,20% Aktien
LEUTHOLD GROUP, LLC $4.618.841 46.811 0,20% Aktien
OSAIC HOLDINGS, INC. $4.292.072 43.500 0,18% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.187.259 42.437 0,18% Aktien
Brandywine Global Investment Management, LLC $4.024.999 94.130 0,17% Aktien
Assenagon Asset Management S.A. $3.777.384 38.283 0,16% Aktien
FIRST TRUST ADVISORS LP $3.399.477 34.453 0,15% Aktien
Archon Capital Management LLC $3.387.538 34.332 0,14% Aktien
WELLS FARGO & COMPANY/MN $3.227.101 32.706 0,14% Aktien
ROYCE & ASSOCIATES LP $3.102.382 31.442 0,13% Aktien
VOYA INVESTMENT MANAGEMENT LLC $3.053.343 30.945 0,13% Aktien
QUADRANT CAPITAL GROUP LLC $3.007.462 30.480 0,13% Aktien
LAZARD ASSET MANAGEMENT LLC $2.955.857 29.957 0,13% Aktien
RENAISSANCE TECHNOLOGIES LLC $2.888.367 29.273 0,12% Aktien
Connor, Clark & Lunn Investment Management Ltd. $2.849.392 28.878 0,12% Aktien
SIMPLEX TRADING, LLC $2.845.642 28.840 0,12% Aktien
TWO SIGMA ADVISERS, LP $2.817.884 65.900 0,12% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $2.807.541 50.081 0,12% Aktien
NISA INVESTMENT ADVISORS, LLC $2.780.270 28.129 0,12% Aktien
STEPHENS INC /AR/ $2.761.181 27.984 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.744.210 27.812 0,12% Aktien
FIFTH THIRD BANCORP $2.692.026 27.283 0,12% Aktien
OPPENHEIMER ASSET MANAGEMENT INC. $2.633.305 26.688 0,11% Aktien
Mariner, LLC $2.622.550 26.579 0,11% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $2.596.600 26.316 0,11% Aktien
JANE STREET GROUP, LLC $2.575.287 26.100 0,11% Kaufoption
AZZAD ASSET MANAGEMENT INC /ADV $2.551.973 25.864 0,11% Aktien
Point72 Asset Management, L.P. $2.513.520 25.474 0,11% Aktien
ALLIANCEBERNSTEIN L.P. $2.471.966 44.095 0,11% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.334.226 41.638 0,10% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $2.224.416 22.544 0,10% Aktien
MetLife Investment Management, LLC $2.072.761 21.007 0,09% Aktien
Pinnacle Financial Partners, Inc. $2.018.887 20.461 0,09% Aktien
JONES FINANCIAL COMPANIES LLLP $1.977.935 21.488 0,08% Aktien
Illinois Municipal Retirement Fund $1.895.155 19.207 0,08% Aktien
SummerHaven Investment Management, LLC $1.890.123 19.156 0,08% Aktien

Unternehmensinsider 47 Insider · 23 Führungskräfte · 28 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David Moezidis President and CEO 17. August 2026 F 80.995 0 1 $-1.094.625
Jeff Benck CEO 25. Februar 2026 F 353.677 0 7 $-3.287.505
Paul J Tufano CEO 20. Februar 2019 M 177.097 0 0 $0
Gayla J Delly President & CEO 22. August 2016 M 257.128 0 0 $0
Bryan Robert Schumaker EVP, Chief Financial Officer 20. Februar 2026 A 42.561 0 0 $0
Arvind Kamal Interim CFO 7. Mai 2024 S 20.735 0 0 $0
Roop Kalyan Lakkaraju EVP, Chief Financial Officer 26. Februar 2024 F 150.716 0 0 $0
Donald Francis Adam Chief Financial Officer 25. Juli 2017 M 92.706 0 0 $0
David Valkanoff EVP, Chief Operating Officer 17. August 2026 F 59.506 0 0 $0
Michael D. Buseman EVP, Chief Operating Officer 27. Februar 2023 F 93.093 0 0 $0
Stephen J Beaver SVP, General Counsel and CLO 11. Juni 2026 S 75.020 0 3 $-2.195.550
Rhonda R Turner SVP, Chief HR Officer 19. Mai 2026 G 35.667 0 3 $-1.509.224
David Lee Cummings SVP, Chief Commercial Officer 20. Februar 2026 A 16.487 0 0 $0
Jan M Janick SVP, Chief Technology Officer 20. November 2025 S 53.401 0 2 $-787.694
Robert Crawford SVP, Chief Revenue Officer 27. Februar 2023 F 50.101 0 0 $0
Lisa K Weeks Vice President 3. März 2020 F 31.230 0 0 $0
Scott M. Hicar Vice President 20. Februar 2020 A 28.616 0 0 $0
Nathalie Carruthers VP Worldwide Human Resources 5. September 2018 F 11.622 0 0 $0
Scott R Peterson VP & General Counsel 7. September 2017 S 18.893 0 0 $0
Jon J King Executive Vice President 24. April 2017 M 41.720 0 0 $0
Greg W Cominos Executive Vice President 23. Februar 2017 F 20.747 0 0 $0
Kenneth S Barrow General Counsel 6. März 2014 F 37.327 0 0 $0
Steven A Barton Executive Vice President 5. Dezember 2007 A 5.000 0 0 $0
Mike Slessor Direktor 27. Mai 2026 A 4.349 0 0 $0
Lynn A Wentworth Direktor 27. Mai 2026 A 28.828 0 0 $0
Douglas Britt Direktor 27. Mai 2026 A 20.046 0 0 $0
Kenneth T Lamneck Direktor 27. Mai 2026 A 49.511 0 1 $-1.977.192
Glynis Bryan Direktor 27. Mai 2026 A 6.937 0 0 $0
David W Scheible Direktor 27. Mai 2026 A 64.150 0 1 $-1.954.065
Charles M Swoboda Direktor 27. Mai 2026 A 5.715 0 0 $0
Robert K Gifford Direktor 13. Mai 2025 A 54.390 0 0 $0
Jeffrey Stephen Mccreary Direktor 26. August 2024 S 42.027 0 0 $0
Ramesh Gopalakrishnan Direktor 21. Mai 2024 A 20.669 0 0 $0
Douglas G Duncan Direktor 25. Mai 2022 A 42.232 0 0 $0
Bruce A Carlson Direktor 12. Mai 2021 A 28.246 0 0 $0
RAINES MERILEE Direktor 12. Mai 2021 A 24.489 0 0 $0
Clay C Williams Direktor 16. Mai 2018 A 53.990 0 0 $0
Michael R Dawson Direktor 12. Mai 2015 A 37.765 0 0 $0
Bernee Dl Strom Direktor 12. Mai 2015 A 36.715 0 0 $0
Peter G Dorflinger Direktor 12. Mai 2015 A 69.765 0 0 $0
Cary T Fu Direktor 19. Dezember 2012 S 329.699 0 0 $0
Laura W Lang Direktor 18. Mai 2010 A 6.000 0 0 $0
Donald E Nigbor Direktor 5. Dezember 2007 A 29.172 0 0 $0
John Cox Direktor 17. Mai 2006 A 0 0 $0
John C Custer Direktor 12. Mai 2005 A 45.000 0 0 $0
David H Arnold Direktor 8. Dezember 2003 G 339.846 0 0 $0
Anne De Greef-Safft 11. August 2026 S 0 0 2 $-492.628

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

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
Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 Einreichungen 8. März 2019 Erste Einreichung SEC
MMI Investments, L.P., MCM Management, LLC ×6 Einreichungen 9. Februar 2006 Erste Einreichung Passive Anlage 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.

ETF-Besitz Gehalten von 75 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
PRN · Invesco Exchange-Traded Fund Trust 1,50% 79.846 SH 8. August 2026 Täglich
PSCT · Invesco Exchange-Traded Fund Trust … 1,25% 78.405 SH 8. August 2026 Täglich
ROSC · Lattice Strategies Trust 0,84% 5.630 NS 30. April 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,46% 17.195 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,46% 1.468.835 NS 31. Mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 30.764 NS 30. April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,41% 41.714 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,40% 6.101 NS 30. April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,38% 76.128 SH 8. August 2026 Täglich
SVAL · iShares Trust 0,38% 9.596 SH 8. August 2026 Täglich
DWAS · Invesco Exchange-Traded Fund Trust … 0,35% 19.345 SH 8. August 2026 Täglich
IJS · iShares Trust 0,32% 319.545 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 79.167 NS 31. Mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,23% 36.634 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,20% 208.357 NS 31. Mai 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,19% 125.445 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,19% 5.805 SH 8. August 2026 Täglich
XJR · iShares Trust 0,19% 4.240 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,17% 19.356 NS 31. Mai 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 42.235 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,16% 150.019 NS 30. April 2026 N-PORT
IJR · iShares Trust 0,16% 2.187.688 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,15% 256.603 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 12.341 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,13% 428 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,12% 35.995 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,12% 16.787 SH 8. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 1.302 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 38.962 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,11% 21.499 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 207.707 SH 8. August 2026 Täglich
IWN · iShares Trust 0,10% 182.312 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 17.993 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,10% 3.388 SH 8. August 2026 Täglich
IWM · iShares Trust 0,09% 915.246 SH 8. August 2026 Täglich
ESML · iShares Trust 0,09% 31.886 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,09% 15.282 NS 30. April 2026 N-PORT
IWO · iShares Trust 0,08% 151.155 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,08% 12.350 NS 30. April 2026 N-PORT
ISCG · iShares Trust 0,08% 9.957 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,07% 1.663 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,07% 496.280 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,07% 114.748 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 170.936 NS 31. Mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,05% 112.056 NS 30. April 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,05% 903.007 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,04% 1.301 NS 31. Mai 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,04% 2.211 NS 30. April 2026 N-PORT
ISCB · iShares Trust 0,04% 1.416 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,04% 411.072 SH 8. August 2026 Täglich