BKD Brookdale Senior Living Inc. Common Stock
$12,40
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$7–$17
53% of range
Analystenbewertung
STRONG BUY
10 analysts
Kursziel
$19
+55% upside
P/E (TTM)
-11.1
ROE
-313.2%
Nettogewinnmarge
-8.2%
BKD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.40
Marktkapitalisierung
$2.96B
P/E (TTM)
-11.1
EPS (TTM)
$-1.12
Umsatz (TTM)
$3.19B
Dividendenrendite
—
ROE
-313.2%
Verschuldungsgrad
-95.9
52W-Spanne
$7 – $17
BKD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.19B
2016-12-31
→
2025-12-31
EPS
$-1.12
2018-12-31
→
2025-12-31
Freier Cashflow
$17M
2020-12-31
→
2025-12-31
Margen
-8.2%
2020-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BKD
Peer-Median
P/E (TTM)
-11.1
20.3
P/S (TTM) (K/V (TTM))
0.9
1.1
P/B (K/B)
-66.2
4.5
EV / EBITDA
18.2
—
Price / FCF (Kurs / FCF)
179.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BKD
Peer-Median
Gross Margin (Bruttogewinnmarge)
26.2%
27.4%
Operating Margin (Betriebsgewinnmarge)
0.42%
—
Net Profit Margin (Nettogewinnmarge)
-8.2%
7.4%
ROA
-4.3%
6.6%
ROE
-313.2%
23.2%
ROIC
0.32%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BKD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-95.9
—
Current Ratio (Liquiditätsgrad)
1.0
1.2
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BKD
Peer-Median
Revenue YoY (Umsatz YoY)
2.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-2.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BKD
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 8. Oktober 2008 | $0,2500 |
| 2. Juli 2008 | $0,2500 |
| 27. März 2008 | $0,2500 |
| 27. Dezember 2007 | $0,5000 |
| 26. September 2007 | $0,5000 |
| 27. Juni 2007 | $0,5000 |
| 28. März 2007 | $0,4500 |
| 27. Dezember 2006 | $0,4500 |
| 27. September 2006 | $0,4000 |
| 28. Juni 2006 | $0,3500 |
| 29. März 2006 | $0,3500 |
| 28. Dezember 2005 | $0,2500 |
BKD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 5 50,0%
- Kauf 4 40,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-18
Median
$18.25
Mittelwert
$19.25
← Unter allen Zielen
$12.40
Tief
$17.00
Hoch
$23.00
Median-Ziel
$18.25
+47,2%
Mittelwert-Ziel
$19.25
+55,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.03 | $-0.02 | -0.01% |
| 31. Dezember 2025 | $-0.17 | $-0.17 | -0.00% |
| 30. September 2025 | $-0.20 | $-0.17 | -0.03% |
| 30. Juni 2025 | $-0.18 | $-0.14 | -0.04% |
| 31. März 2025 | $-0.28 | $-0.11 | -0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Gross Profit | $838M | $799M | $747M | $594M | $501M | $797M | $877M | $1.07B | $1.25B | $1.44B | $1.45B | · | |
| SG&A Expense | $195M | $186M | $179M | $169M | $185M | $207M | $219M | $259M | $278M | $313M | $371M | $280M | |
| Operating Expenses | · | · | · | · | $2.98B | $3.64B | $4.10B | $5.13B | $5.02B | $5.01B | $5.13B | $3.92B | |
| Operating Income | $13M | $47M | $18M | $-43M | $-217M | $-98M | $-44M | $-594M | $-270M | $-31M | $-165M | $-85M | |
| Interest Expense | · | · | $238M | $205M | $195M | $209M | $248M | $280M | $326M | $386M | $389M | · | |
| Interest Income | $12M | $19M | $23M | $7M | $1M | $5M | $10M | $10M | $5M | $3M | $2M | $1M | |
| Other Non-op | $4M | $9M | $22M | $12M | $6M | $6M | $15M | $14M | $11M | $15M | $9M | $7M | |
| Pretax Income | $-265M | $-197M | $-180M | $-240M | $-108M | $87M | $-271M | $-578M | $-588M | $-399M | $-550M | $-331M | |
| Income Tax | $-2M | $5M | $9M | $-2M | $-8M | $5M | $-2M | $-49M | $-17M | $5M | $-92M | $-181M | |
| Net Income | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| EPS (Basic) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.45 | $-1.44 | $-2.82 | · | · | · | · | |
| EPS (Diluted) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | · | · | · | · | |
| Shares (Basic) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 183,498,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| Shares (Diluted) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 184,386,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| EBITDA | $384M | · | $369M | $311M | $128M | $268M | · | · | · | · | $571M | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $309M | $278M | $399M | $347M | $380M | $240M | $398M | $223M | $216M | $88M | $104M | |
| Short-term Investments | $0 | $20M | $30M | $49M | $182M | $173M | $69M | $15M | $292M | $0 | · | · | |
| Receivables | $68M | $52M | $48M | $56M | $51M | $109M | $134M | $134M | $129M | $142M | $144M | $150M | |
| Prepaid Expense | $97M | $92M | $81M | $106M | $88M | $67M | $84M | $106M | $115M | $131M | $123M | $238M | |
| Current Assets | $554M | $513M | $478M | $637M | $699M | $774M | $596M | $774M | $902M | $620M | $498M | $531M | |
| PP&E (Net) | · | · | · | · | · | · | · | $5.28B | $5.85B | $7.38B | $8.03B | $8.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $8.32B | $8.92B | $10.26B | $10.57B | $10.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.05B | $3.06B | $2.88B | $-2.54B | $-1.91B | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $154M | $154M | $154M | $506M | $705M | $726M | $737M | |
| Intangibles | · | · | · | · | · | $34M | $35M | $51M | $68M | $83M | $22M | $34M | |
| Other Non-current Assets | $35M | $36M | $36M | $35M | $17M | $56M | $119M | $160M | $195M | $235M | $259M | $236M | |
| Total Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Accrued Liabilities | $273M | $264M | $243M | $237M | $255M | $288M | $267M | $298M | $330M | $328M | $373M | $423M | |
| Current Liabilities | $568M | $580M | $600M | $641M | $632M | $691M | $1.05B | $773M | $1.10B | $731M | $840M | $874M | |
| Capital Leases | $1.12B | $1.17B | $684M | $617M | $682M | $819M | $1.28B | $0 | $1.16B | $2.42B | $2.43B | $2.54B | |
| Deferred Tax | $6M | $10M | $6M | $0 | $0 | $10M | $15M | $18M | $71M | $81M | $69M | $159M | |
| Other Non-current Liabilities | $58M | $69M | $72M | $86M | $87M | $188M | $169M | $197M | $215M | $231M | $217M | $268M | |
| Total Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B | $7.59B | $7.54B | |
| Long-term Debt | $4.29B | $4.10B | $3.70B | $3.85B | $3.84B | $3.92B | $3.56B | $3.64B | $5.14B | $6.05B | $6.12B | $6.15B | |
| Total Debt | $4.29B | · | $3.70B | $3.85B | $3.84B | $3.92B | · | · | · | · | $3.63B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.34B | $4.33B | $4.21B | $4.21B | $4.17B | $4.15B | $4.13B | $4.10B | $4.07B | $4.03B | |
| Retained Earnings | $-4.30B | $-4.04B | $-3.84B | $-3.65B | $-3.41B | $-3.31B | $-3.39B | $-3.07B | $-2.54B | $-1.97B | $-1.57B | $-1.11B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $85M | $65M | $56M | $56M | $47M | $47M | |
| Stockholders' Equity | $-45M | $212M | $404M | $583M | $697M | $800M | $696M | $1.02B | $1.53B | $2.08B | $2.46B | $2.88B | |
| Liabilities + Equity | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Shares Outstanding | 237,746,486 | 200,020,000 | 188,253,000 | 187,249,000 | 186,958,000 | 187,804,000 | 192,129,000 | 192,356,000 | 191,276,000 | 190,046,000 | 188,339,000 | 187,038,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $368M | $350M | $354M | $345M | $365M | $384M | $456M | $495M | $530M | $737M | $545M | |
| Stock-based Comp | $12M | $14M | $12M | $14M | $16M | $21M | $23M | $26M | $28M | $32M | $32M | $28M | |
| Deferred Tax | $-3M | $4M | $8M | $-1M | $-10M | $-6M | $-3M | $-52M | $-15M | $3M | $-95M | $-182M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $3M | $6M | $9M | $12M | $8M | |
| Other Non-cash | $102M | · | $-18M | $-125M | $-347M | $-257M | · | · | · | · | $77M | · | |
| Operating Cash Flow | $218M | $166M | $163M | $3M | $-95M | $206M | $216M | $204M | $378M | $374M | $292M | $243M | |
| CapEx | $202M | $201M | $233M | $197M | $177M | $186M | $304M | $225M | $214M | $334M | $411M | $304M | |
| Investing Cash Flow | $-456M | $-278M | $-113M | $-67M | $181M | $-425M | $-226M | $289M | $-602M | $172M | $-569M | $-315M | |
| Debt Issued | $918M | $766M | $206M | $254M | $353M | $963M | $322M | $607M | $1.31B | $387M | $586M | $327M | |
| Net Debt Issued | $918M | · | $206M | $254M | $353M | $963M | · | · | · | · | $586M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $330M | |
| Stock Repurchased | · | · | · | $0 | $0 | $18M | $24M | $4M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-18M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $201M | $142M | $-174M | $100M | $-114M | $383M | $-139M | $-325M | $229M | $-422M | $261M | $118M | |
| Net Change in Cash | $-37M | $30M | $-125M | $36M | $-27M | $163M | $-149M | $168M | $5M | $128M | $-16M | $46M | |
| Taxes Paid | $1M | $1M | $-1M | $-330.0K | $6M | $9M | $2M | $2M | $1M | $2M | $3M | · | |
| Free Cash Flow | $17M | · | $-70M | $-194M | $-271M | $20M | · | · | · | · | $-119M | · | |
| Levered FCF | · | · | $-320M | $-397M | $-452M | $-176M | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | · | 24.8% | 21.0% | 18.2% | 22.5% | · | · | · | · | · | · | |
| Operating Margin | 0.42% | · | 0.61% | -1.5% | -7.9% | -2.8% | · | · | · | · | -3.3% | · | |
| Net Margin | -8.2% | · | -6.3% | -8.4% | -3.6% | 2.3% | · | · | · | · | -9.2% | · | |
| Pretax Margin | -8.3% | · | -6.0% | -8.5% | -3.9% | 2.5% | · | · | · | · | -11.1% | · | |
| EBITDA Margin | 12.0% | · | 12.2% | 11.0% | 4.7% | 7.6% | · | · | · | · | 11.5% | · | |
| ROA | -4.3% | · | -3.3% | -3.9% | -1.5% | 1.2% | · | · | · | · | -4.5% | · | |
| ROE | -313.2% | · | -38.3% | -37.2% | -13.3% | 11.0% | · | · | · | · | -17.1% | · | |
| ROIC | 0.32% | · | 0.47% | -0.96% | -4.4% | -1.9% | · | · | · | · | -2.3% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.8 | 1.0 | 1.1 | 1.1 | · | · | · | · | 0.6 | · | |
| Quick Ratio | 0.6 | · | 0.6 | 0.8 | 0.9 | 1.0 | · | · | · | · | 0.3 | · | |
| Debt / Equity | -95.9 | · | 9.2 | 6.6 | 5.5 | 4.9 | · | · | · | · | 1.5 | · | |
| LT Debt / Equity | -94.2 | · | 9.1 | 6.5 | 5.4 | 4.8 | · | · | · | · | 1.4 | · | |
| Interest Coverage | · | · | 0.1 | -0.2 | -1.1 | -0.5 | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | · | · | · | · | 0.5 | · | |
| Receivables Turnover | 53.4 | · | 57.9 | 52.9 | 34.4 | 29.2 | · | · | · | · | 33.8 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 3.6% | 6.7% | 2.4% | -22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.2% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Net Income TTM | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| Market Cap | $2.57B | · | $1.10B | $511M | $965M | $832M | · | · | · | · | $3.48B | · | |
| Enterprise Value | $6.58B | · | $4.49B | $3.91B | $4.28B | $4.19B | · | · | · | · | $7.02B | · | |
| P/E | -9.6 | -5.7 | -6.9 | -2.2 | -9.6 | 10.1 | -5.0 | -2.4 | -121.2 | -155.2 | -230.8 | -458.4 | |
| P/S | 0.8 | · | 0.4 | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.7 | · | |
| P/B | -57.3 | · | 2.7 | 0.9 | 1.4 | 1.0 | · | · | · | · | 1.4 | · | |
| P / Tangible Book | · | 5.4 | 2.9 | 0.9 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | · | 6.7 | 155.8 | -10.2 | 4.0 | · | · | · | · | 11.9 | · | |
| P / FCF | 155.4 | · | -15.6 | -2.6 | -3.6 | 42.1 | · | · | · | · | -29.3 | · | |
| EV / EBITDA | 17.1 | · | 12.2 | 12.6 | 33.4 | 15.7 | · | · | · | · | 12.3 | · | |
| EV / FCF | 398.6 | · | -63.8 | -20.2 | -15.8 | 212.1 | · | · | · | · | -59.2 | · | |
| EV / Revenue | 2.1 | · | 1.5 | 1.4 | 1.6 | 1.2 | · | · | · | · | 1.4 | · | |
| Earnings Yield | -10.4% | -17.7% | -14.4% | -45.8% | -10.5% | 9.9% | -19.8% | -42.1% | -0.82% | -0.64% | -0.43% | -0.22% |
Gewinn- und Verlustrechnung 15
| 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 | $719M | $765M | $754M | $813M | $813M | $814M | $781M | $784M | $778M | $783M | $754M | $757M | $751M | $753M | $701M | $757M | |
| Gross Profit | $206M | $216M | $188M | $211M | $216M | $223M | $192M | $198M | $205M | $204M | $189M | $185M | $186M | $188M | $134M | $194M | |
| SG&A Expense | $47M | $45M | $41M | $51M | $55M | $48M | $49M | $45M | $47M | $46M | $42M | $43M | $45M | $49M | $40M | $41M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $738M | |
| Operating Income | $85M | $52M | $23M | $-54M | $15M | $30M | $-2M | $10M | $19M | $19M | $-24M | $-6M | $41M | $8M | $26M | $19M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $708.0K | $115.0K | $240.0K | $144.0K | $2M | $1M | $2M | $4M | $199.0K | $3M | $5M | $10M | $3M | $3M | $10M | $2M | |
| Pretax Income | $29M | $-7M | $-41M | $-115M | $-43M | $-66M | $-80M | $-50M | $-37M | $-30M | $-81M | $-51M | $-4M | $-44M | $-26M | $-29M | |
| Income Tax | $6M | $-429.0K | $-1M | $167.0K | $-271.0K | $-676.0K | $4M | $677.0K | $449.0K | $-40.0K | $10M | $-2M | $275.0K | $572.0K | $-473.0K | $-300.0K | |
| Net Income | $23M | $-7M | $-40M | $-115M | $-43M | $-65M | $-84M | $-51M | $-38M | $-30M | $-91M | $-49M | $-5M | $-45M | $-26M | $-28M | |
| EPS (Basic) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| EPS (Diluted) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| Shares (Basic) | 239,134,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| Shares (Diluted) | 243,892,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| EBITDA | $85M | $129M | · | $-54M | $15M | $124M | · | $10M | $19M | $108M | · | $-6M | $41M | $95M | · | $19M |
Bilanz 23
| 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 | $370M | $265M | $279M | $253M | $252M | $240M | $309M | $255M | $290M | $319M | · | $332M | $337M | $362M | · | $299M | |
| Short-term Investments | $20M | $5M | $0 | $0 | $0 | $0 | $20M | $30M | $20M | $0 | · | $66M | $96M | $69M | · | $90M | |
| Receivables | $56M | $64M | $68M | $68M | $56M | $58M | $52M | $53M | $50M | $50M | · | $48M | $48M | $53M | · | $52M | |
| Prepaid Expense | $93M | $112M | $97M | $105M | $113M | $118M | $92M | $87M | $89M | $102M | · | $95M | $101M | $130M | · | $104M | |
| Current Assets | $597M | $553M | $554M | $537M | $467M | $454M | $513M | $474M | $493M | $516M | · | $594M | $617M | $666M | · | $581M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $43M | $37M | $35M | $37M | $32M | $32M | $36M | $36M | $42M | $35M | · | $38M | $36M | $32M | · | $26M | |
| Total Assets | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Accrued Liabilities | $227M | $224M | $273M | $305M | $268M | $250M | $264M | $249M | $232M | $218M | · | $260M | $242M | $238M | · | $262M | |
| Current Liabilities | $522M | $535M | $568M | $638M | $566M | $556M | $580M | $584M | $622M | $614M | · | $898M | $649M | $707M | · | $657M | |
| Capital Leases | $1.09B | $1.11B | $1.12B | $1.13B | $1.14B | $1.16B | $1.17B | $730M | $585M | $635M | · | $722M | $733M | $576M | · | $580M | |
| Deferred Tax | $10M | $5M | $6M | $7M | $8M | $8M | $10M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $58M | $58M | $62M | $62M | $64M | $69M | $67M | $68M | $69M | · | $72M | $72M | $72M | · | $82M | |
| Total Liabilities | $5.93B | $5.95B | $6.00B | $6.02B | $6.03B | $6.06B | $6.12B | $5.64B | $5.11B | $5.17B | · | $5.34B | $5.37B | $5.35B | · | $5.60B | |
| Long-term Debt | $4.27B | $4.31B | $4.30B | $4.26B | $4.29B | $4.31B | $4.10B | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Total Debt | $4.27B | $4.31B | · | $4.26B | $4.29B | $4.31B | · | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.36B | $4.36B | $4.35B | $4.35B | $4.35B | $4.35B | $4.35B | $4.34B | · | $4.34B | $4.34B | $4.33B | · | $4.22B | |
| Retained Earnings | $-4.29B | $-4.31B | $-4.30B | $-4.26B | $-4.15B | $-4.10B | $-4.04B | $-3.96B | $-3.91B | $-3.87B | · | $-3.75B | $-3.70B | $-3.69B | · | $-3.62B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | · | $103M | $103M | $103M | · | $103M | |
| Stockholders' Equity | $-29M | $-56M | $-45M | $-7M | $105M | $147M | $212M | $293M | $340M | $374M | · | $492M | $538M | $539M | · | $491M | |
| Liabilities + Equity | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Shares Outstanding | 238,817,252 | 238,788,628 | 237,746,486 | 237,525,591 | 237,454,480 | 234,002,884 | 200,019,826 | 199,240,501 | 197,201,015 | 193,012,561 | 188,253,000 | 188,240,191 | 188,235,124 | 188,234,695 | 187,249,000 | 187,255,531 |
Cashflow 13
| 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 | $74M | $77M | $81M | $99M | $97M | $95M | $96M | $92M | $90M | $88M | $89M | $88M | $86M | $87M | $90M | $88M | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $5M | $-985.0K | $-1M | $-316.0K | $-748.0K | $-1M | $4M | $312.0K | $65.0K | $-425.0K | $10M | $-2M | $-56.0K | $244.0K | $744.0K | $-630.0K | |
| Other Non-cash | · | $-52M | · | · | · | $-9M | · | · | · | $-63M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $92M | $21M | $35M | $77M | $84M | $23M | $45M | $66M | $56M | $-1M | $29M | $46M | $64M | $24M | $-49M | $64M | |
| CapEx | $48M | $46M | $64M | $42M | $54M | $42M | $50M | $55M | $52M | $44M | $59M | $65M | $60M | $50M | $46M | $54M | |
| Investing Cash Flow | $38M | $-30M | $-45M | $-34M | $-50M | $-327M | $-145M | $-58M | $-68M | $-7M | $22M | $-32M | $-42M | $-62M | $-10M | $23M | |
| Debt Issued | $188M | $232M | $597M | $35.0K | $66.0K | $321M | $502M | $183M | $348.0K | $81M | $180M | $0 | $13.0K | $26M | $222M | $3M | |
| Net Debt Issued | · | $232M | · | · | · | $321M | · | · | · | $81M | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-22M | $-508.0K | $22M | $-35M | $-26M | $240M | $147M | $-39M | $-20M | $54M | $-105M | $-19M | $-50M | $171.0K | $138M | $-20M | |
| Net Change in Cash | $108M | $-9M | $12M | $8M | $7M | $-64M | $48M | $-30M | $-33M | $46M | $-54M | $-5M | $-28M | $-38M | $80M | $66M | |
| Taxes Paid | $1M | $356.0K | $22.0K | $159.0K | $1M | $7.0K | $-161.0K | $-1.0K | $1M | $3.0K | · | · | · | $-1M | $-911.0K | $-17.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-18M | · | · | · | $-46M | · | · | · | $-26M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 28.3% | · | 25.9% | 26.6% | 27.4% | · | 25.3% | 26.3% | 26.1% | · | 24.4% | 24.7% | 24.9% | · | 25.7% | |
| Operating Margin | 11.9% | 6.8% | · | -6.6% | 1.8% | 3.6% | · | 1.3% | 2.5% | 2.5% | · | -0.84% | 5.5% | 1.0% | · | 2.5% | |
| Net Margin | 3.2% | -0.90% | · | -14.1% | -5.3% | -8.0% | · | -6.5% | -4.9% | -3.8% | · | -6.4% | -0.60% | -5.9% | · | -3.7% | |
| Pretax Margin | 4.0% | -0.96% | · | -14.1% | -5.3% | -8.1% | · | -6.4% | -4.8% | -3.8% | · | -6.7% | -0.57% | -5.8% | · | -3.8% | |
| EBITDA Margin | 11.9% | 16.8% | · | -6.6% | 1.8% | 15.3% | · | 1.3% | 2.5% | 13.8% | · | -0.84% | 5.5% | 12.6% | · | 2.5% | |
| ROA | 0.39% | -0.11% | · | -1.9% | -0.74% | -1.1% | · | -0.86% | -0.66% | -0.52% | · | -0.82% | -0.07% | -0.73% | · | -0.44% | |
| ROE | 60.9% | -15.2% | · | -80.2% | -19.3% | -25.0% | · | -12.9% | -8.6% | -6.5% | · | -9.9% | -0.86% | -7.8% | · | -4.4% | |
| ROIC | 1.6% | 1.1% | · | -1.3% | 0.34% | 0.66% | · | 0.26% | 0.48% | 0.47% | · | -0.14% | 1.0% | 0.18% | · | 0.44% |
Liquidität & Solvenz 4
| 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 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.9 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -147.5 | -77.0 | · | -633.4 | 40.7 | 29.4 | · | 12.7 | 11.0 | 10.0 | · | 7.7 | 7.1 | 7.2 | · | 7.8 | |
| LT Debt / Equity | -145.0 | -75.5 | · | -617.9 | 40.2 | 29.0 | · | 12.5 | 10.8 | 9.9 | · | 7.1 | 7.0 | 7.0 | · | 7.7 |
Effizienz 2
| 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 | 12.8 | 12.5 | · | 13.5 | 15.4 | 15.1 | · | 15.6 | 15.9 | 15.3 | · | 15.3 | 15.4 | 14.7 | · | 14.6 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.11B | $3.20B | · | $3.22B | $3.19B | $3.16B | · | $3.10B | $3.07B | $3.04B | · | $3.02B | $2.95B | $2.88B | · | $2.77B | |
| Net Income TTM | $-141M | $-230M | · | $-273M | $-196M | $-183M | · | $-167M | $-121M | $-127M | · | $-126M | $-162M | $-257M | · | $-39M | |
| Market Cap | $3.84B | $3.27B | · | $2.01B | $1.65B | $1.46B | · | $1.35B | $1.35B | $1.28B | · | $779M | $794M | $555M | · | $800M | |
| Enterprise Value | $7.72B | $7.30B | · | $6.02B | $5.69B | $5.54B | · | $4.77B | $4.78B | $4.72B | · | $4.18B | $4.18B | $3.98B | · | $4.23B | |
| P/E | -27.3 | -14.1 | · | -7.3 | -8.2 | -7.8 | · | -9.2 | -12.6 | -11.6 | · | -7.0 | -5.1 | -2.2 | · | -17.1 | |
| P/S | 1.2 | 1.0 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| P/B | -132.6 | -58.4 | · | -298.9 | 15.7 | 10.0 | · | 4.6 | 4.0 | 3.4 | · | 1.6 | 1.5 | 1.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 21.2 | 12.3 | · | 5.1 | 4.3 | 3.7 | · | 1.7 | 1.6 | 1.1 | · | 1.7 | |
| P / Cash Flow | · | 156.4 | · | · | · | 62.6 | · | · | · | -1113.3 | · | · | · | 23.1 | · | · | |
| P / FCF | · | -127.7 | · | · | · | -79.5 | · | · | · | -28.0 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | 90.6 | 56.7 | · | -111.9 | 381.9 | 44.6 | · | 465.4 | 249.3 | 43.8 | · | -659.3 | 101.4 | 42.1 | · | 220.3 | |
| EV / FCF | · | -285.4 | · | · | · | -300.7 | · | · | · | -103.5 | · | · | · | -155.3 | · | · | |
| EV / Revenue | 2.5 | 2.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | |
| Earnings Yield | -3.7% | -7.1% | · | -13.7% | -12.2% | -12.8% | · | -10.9% | -7.9% | -8.6% | · | -14.2% | -19.4% | -45.4% | · | -5.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B |
| Bruttogewinnmarge % | 26.2% | — | 24.8% | 21.0% | 18.2% |
| Betriebsgewinnmarge % | 0.42% | — | 0.61% | -1.5% | -7.9% |
| Nettoergebnis | $-263M | $-202M | $-189M | $-238M | $-99M |
| Verwässerte EPS | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -95.9 | — | 9.2 | 6.6 | 5.5 |
| Liquiditätsgrad | 1.0 | — | 0.8 | 1.0 | 1.1 |
| Quick Ratio | 0.6 | — | 0.6 | 0.8 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $17M | — | $-70M | $-194M | $-271M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 322 Einreicher · $3.5B 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 |
|---|---|---|---|---|
| 59 (-15 vs. Vorquartal) | 34 (+9 vs. Vorquartal) | 105 (+6 vs. Vorquartal) | 92 (+19 vs. Vorquartal) | +32.3M |
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 |
|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | $229.184.930 | 14.450.500 | 6,57% | Aktien |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $187.239.845 | 11.637.032 | 5,37% | Aktien |
| ANTIPODES PARTNERS Ltd | $178.466.370 | 11.091.757 | 5,12% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.057.163 | 10.817.723 | 4,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $163.953.914 | 10.189.802 | 4,70% | Aktien |
| CARRONADE CAPITAL MANAGEMENT, LP | $158.940.000 | 9.878.207 | 4,56% | Aktien |
| Maple Rock Capital Partners Inc. | $143.010.301 | 8.888.148 | 4,10% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $109.398.163 | 6.799.140 | 3,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $97.522.428 | 6.059.921 | 2,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $95.791.236 | 5.953.464 | 2,75% | Aktien |
| STATE STREET CORP | $94.294.705 | 5.860.454 | 2,70% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91.540.177 | 5.689.259 | 2,62% | Aktien |
| FMR LLC | $82.773.653 | 5.144.416 | 2,37% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $80.003.953 | 4.972.278 | 2,29% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $76.108.081 | 4.730.148 | 2,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $70.599.171 | 4.387.767 | 2,02% | Aktien |
| Luxor Capital Group, LP | $59.305.391 | 3.685.854 | 1,70% | Aktien |
| Eversept Partners, LP | $54.649.202 | 3.396.470 | 1,57% | Aktien |
| Park West Asset Management LLC | $49.490.957 | 3.075.883 | 1,42% | Aktien |
| 140 Summer Partners LP | $47.321.012 | 2.941.020 | 1,36% | Aktien |
| Blue Grotto Capital, LLC | $45.203.358 | 2.809.407 | 1,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.723.104 | 2.779.559 | 1,28% | Aktien |
| MASON CAPITAL MANAGEMENT LLC | $41.445.040 | 2.575.826 | 1,19% | Aktien |
| Iron Triangle Partners LP | $37.675.044 | 3.491.663 | 1,08% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $34.991.614 | 2.174.743 | 1,00% | Aktien |
| NOMURA HOLDINGS INC | $32.175.495 | 1.999.720 | 0,92% | Aktien |
| HIGHLAND PEAK CAPITAL, LLC | $30.499.400 | 1.895.550 | 0,87% | Aktien |
| GOLDMAN SACHS GROUP INC | $30.183.392 | 1.875.910 | 0,87% | Aktien |
| Vision Capital Corp | $30.013.063 | 1.865.324 | 0,86% | Aktien |
| Apis Capital Advisors, LLC | $29.927.400 | 1.860.000 | 0,86% | Aktien |
| Wolf Hill Capital Management, LP | $27.353.000 | 1.700.000 | 0,78% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.358.371 | 1.576.033 | 0,73% | Aktien |
| Capricorn Fund Managers Ltd | $25.261.300 | 1.570.000 | 0,72% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.261.300 | 1.570.000 | 0,72% | Aktien |
| Hiddenite Capital Partners LP | $25.261.300 | 1.570.000 | 0,72% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.017.839 | 1.430.568 | 0,66% | Aktien |
| LMR Partners LLP | $21.597.301 | 1.342.281 | 0,62% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $21.241.970 | 1.320.197 | 0,61% | Aktien |
| LEE DANNER & BASS INC | $20.959.960 | 1.302.670 | 0,60% | Aktien |
| DEUTSCHE BANK AG\ | $19.308.000 | 1.200.000 | 0,55% | Aktien |
| RBF Capital, LLC | $18.664.400 | 1.160.000 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.329.268 | 1.077.021 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $16.637.382 | 1.034.020 | 0,48% | Aktien |
| CITADEL ADVISORS LLC | $15.528.459 | 965.100 | 0,45% | Verkaufsoption |
| Camber Capital Management LP | $14.964.000 | 2.150.000 | 0,43% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $14.443.579 | 897.674 | 0,41% | Aktien |
| MACKENZIE FINANCIAL CORP | $14.255.209 | 885.967 | 0,41% | Aktien |
| BlackRock, Inc. | $13.896.643 | 863.682 | 0,40% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $13.474.571 | 837.450 | 0,39% | Aktien |
| Quinn Opportunity Partners LLC | $13.120.896 | 815.469 | 0,38% | Aktien |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $12.872.000 | 800.000 | 0,37% | Aktien |
| Caption Management, LLC | $12.863.955 | 799.500 | 0,37% | Kaufoption |
| Trexquant Investment LP | $12.818.243 | 796.659 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $12.358.729 | 768.100 | 0,35% | Kaufoption |
| FIRST TRUST ADVISORS LP | $12.300.644 | 764.490 | 0,35% | Aktien |
| THAMES CAPITAL MANAGEMENT LLC | $12.191.554 | 757.710 | 0,35% | Aktien |
| Shay Capital LLC | $12.002.368 | 745.952 | 0,34% | Aktien |
| Prescott Group Capital Management, L.L.C. | $11.663.834 | 724.912 | 0,33% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $11.102.100 | 690.000 | 0,32% | Kaufoption |
| Voleon Capital Management LP | $10.721.990 | 666.376 | 0,31% | Aktien |
| TWO SIGMA ADVISERS, LP | $9.938.529 | 921.087 | 0,28% | Aktien |
| Cubist Systematic Strategies, LLC | $9.729.471 | 1.148.698 | 0,28% | Aktien |
| CASTLEARK MANAGEMENT LLC | $9.172.652 | 570.084 | 0,26% | Aktien |
| Caption Management, LLC | $9.163.255 | 569.500 | 0,26% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.023.272 | 560.800 | 0,26% | Aktien |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.688.600 | 540.000 | 0,25% | Aktien |
| Sculptor Capital LP | $8.592.060 | 534.000 | 0,25% | Aktien |
| Counterpoint Mutual Funds LLC | $8.443.935 | 524.794 | 0,24% | Aktien |
| Adelante Capital Management LLC | $8.116.080 | 504.410 | 0,23% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $7.961.750 | 494.826 | 0,23% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.727.464 | 480.265 | 0,22% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.393.387 | 459.502 | 0,21% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $7.257.909 | 451.082 | 0,21% | Aktien |
| Waterfront Capital Partners, LLC | $7.047.040 | 832.000 | 0,20% | Aktien |
| Swiss National Bank | $6.909.674 | 429.439 | 0,20% | Aktien |
| Qube Research & Technologies Ltd | $6.903.254 | 429.040 | 0,20% | Aktien |
| ExodusPoint Capital Management, LP | $6.786.714 | 421.797 | 0,19% | Aktien |
| Caption Management, LLC | $6.281.295 | 390.385 | 0,18% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $6.221.311 | 386.657 | 0,18% | Aktien |
| Anson Funds Management LP | $6.065.930 | 377.000 | 0,17% | Aktien |
| Militia Capital Management LLC | $5.991.916 | 372.400 | 0,17% | Aktien |
| BEACONLIGHT CAPITAL, LLC | $5.872.464 | 364.976 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $5.803.019 | 360.660 | 0,17% | Aktien |
| Nuveen, LLC | $5.787.010 | 359.665 | 0,17% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $5.663.680 | 352.000 | 0,16% | Aktien |
| JANUS HENDERSON GROUP PLC | $5.561.796 | 406.564 | 0,16% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $5.069.074 | 315.045 | 0,15% | Aktien |
| RHUMBLINE ADVISERS | $4.818.365 | 299.464 | 0,14% | Aktien |
| Bank of New York Mellon Corp | $4.748.899 | 295.146 | 0,14% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.562.786 | 283.579 | 0,13% | Aktien |
| CONTINENTAL ADVISORS LLC | $4.173.971 | 259.414 | 0,12% | Aktien |
| FEDERATED HERMES, INC. | $4.107.729 | 255.297 | 0,12% | Aktien |
| Nierenberg Investment Management Company, LLC | $4.104.720 | 255.110 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.098.036 | 299.564 | 0,12% | Aktien |
| Zimmer Partners, LP | $4.022.500 | 250.000 | 0,12% | Verkaufsoption |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.845.510 | 239.000 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $3.722.148 | 231.333 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.671.425 | 268.379 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.568.762 | 221.800 | 0,10% | Kaufoption |
| Y-Intercept (Hong Kong) Ltd | $3.466.285 | 215.431 | 0,10% | Aktien |
Unternehmensinsider 66 Insider · 5 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kari L. Schmidt | Division President | 21. Mai 2014 S | 72.317 | 0 | 0 | $0 |
| Edward A. Fenoglio | Division President | 21. Mai 2014 S | 86.318 | 0 | 0 | $0 |
| Mark Kultgen | Executive Vice President | 18. September 2008 S | 46.559 | 0 | 0 | $0 |
| James T Money | Executive Vice President | 14. September 2006 A | 93.934 | 0 | 0 | $0 |
| Deborah C Paskin | Exec. V.P., Secretary and G.C. | 25. Juli 2006 P | 199.479 | 0 | 0 | $0 |
| Christian C Winkle | Direktor | 29. Juli 2026 A | 6.729 | 0 | 0 | $0 |
| Mark J. Parrell | Direktor | 13. Februar 2017 A | 14.289 | 0 | 0 | $0 |
| Mark J Schulte | Direktor | 15. April 2015 S | 169.597 | 0 | 0 | $0 |
| Samuel Waxman | Direktor | 5. Februar 2015 A | 30.020 | 0 | 0 | $0 |
| Granger L. Cobb | Direktor | 13. August 2014 S | 115.948 | 0 | 0 | $0 |
| Randal A Nardone | Direktor | 2. Juni 2014 S | 0 | 0 | 0 | $0 |
| Wesley R Edens | Direktor | 2. Juni 2014 S | 0 | 0 | 0 | $0 |
| W E Sheriff | Direktor | 23. August 2013 S | 424.141 | 0 | 0 | $0 |
| Tobia Ippolito | Direktor | 3. März 2010 P | 10.000 | 0 | 0 | $0 |
| Jeffrey G Edwards | Direktor | 10. Juli 2008 A | 58.371 | 0 | 0 | $0 |
| Brookdale Senior Living Inc. | 10%-Eigentümer | 31. Juli 2014 P | 0 | 0 | 0 | $0 |
| Robert I. Kauffman | 10%-Eigentümer | 8. November 2010 S | 660.832 | 0 | 0 | $0 |
| Jordan R Asher | — | 22. Mai 2026 G | 141.843 | 0 | 0 | $0 |
| Chad C. White | — | 2. März 2026 G | 562.560 | 0 | 0 | $0 |
| Jaclyn C Pritchett | — | 1. März 2026 F | 152.980 | 0 | 0 | $0 |
| Dawn L Kussow | — | 27. Februar 2026 F | 486.476 | 0 | 0 | $0 |
| Nikolas W Stengle | — | 12. Februar 2026 A | 271.771 | 0 | 0 | $0 |
| Elizabeth B. Mace | — | 12. Februar 2026 A | 41.265 | 0 | 0 | $0 |
| Denise Wilder Warren | — | 12. Februar 2026 A | 364.914 | 0 | 0 | $0 |
| Joshua Hausman | — | 12. Februar 2026 A | 19.676 | 0 | 0 | $0 |
| Mary Sue Patchett | — | 12. Februar 2026 A | 60.123 | 0 | 0 | $0 |
| Vicki L Freed | — | 12. Februar 2026 A | 179.526 | 0 | 0 | $0 |
| Mark Fioravanti | — | 12. Februar 2026 A | 23.095 | 0 | 0 | $0 |
| Lee S Wielansky | — | 12. Februar 2026 A | 233.646 | 0 | 0 | $0 |
| Todd H Kaestner | — | 30. September 2025 D | 299.848 | 0 | 0 | $0 |
| George T Hicks | — | 21. Mai 2025 D | 314.631 | 0 | 0 | $0 |
| Lucinda M Baier | — | 13. April 2025 D | 2.334.610 | 0 | 0 | $0 |
| Ray Leisure | — | 27. Februar 2025 F | 83.800 | 0 | 0 | $0 |
| Benjamin J. Ricci | — | 27. Februar 2025 F | 179.153 | 0 | 0 | $0 |
| Claudia Drayton | — | 12. Februar 2025 A | 31.455 | 0 | 0 | $0 |
| Frank M Bumstead | — | 12. Februar 2025 A | 532.506 | 0 | 0 | $0 |
| Marcus E Bromley | — | 15. Mai 2024 S | 146.152 | 0 | 0 | $0 |
| Laura E. Fischer | — | 31. März 2024 D | 39.940 | 0 | 0 | $0 |
| Guy P Sansone | — | 15. Februar 2024 A | 137.262 | 0 | 0 | $0 |
| Steven E Swain | — | 24. Februar 2023 D | 284.249 | 0 | 0 | $0 |
| Kevin W Bowman | — | 12. Januar 2023 D | 50.651 | 0 | 0 | $0 |
| Rita Johnson-Mills | — | 10. Februar 2022 A | 99.136 | 0 | 0 | $0 |
| Cindy Kent | — | 1. Oktober 2021 D | 18.311 | 0 | 0 | $0 |
| Anna Gene O'Neal | — | 1. Juli 2021 F | 25.901 | 0 | 0 | $0 |
| May Diane Johnson | — | 28. Dezember 2020 D | 4.185 | 0 | 0 | $0 |
| Anthony V Mollica | — | 21. Juni 2019 D | 21.325 | 0 | 0 | $0 |
| SEWARD JAMES R | — | 19. Februar 2019 P | 125.173 | 0 | 0 | $0 |
| Jackie M Clegg | — | 11. Februar 2019 A | 103.678 | 0 | 0 | $0 |
| Ryan D Wilson | — | 4. Januar 2019 D | 7.493 | 0 | 0 | $0 |
| Cedric T Coco | — | 31. Dezember 2018 D | 60.843 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS | 27. September 2019 | — | Erste Einreichung | Passive Anlage | SEC |
| Brookdale Senior Living Inc. ×2 Einreichungen | 1. August 2014 | — | Erste Einreichung | — | SEC |
| FIG LLC*, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 2. Juni 2014 | — | Erste Einreichung | — | SEC |
| FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 21. Februar 2014 | — | Erste Einreichung | — | SEC |
| Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone | 12. November 2010 | — | Erste Einreichung | — | SEC |
| Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone ×2 Einreichungen | 20. Mai 2010 | — | Erste Einreichung | Kapitalstruktur | SEC |
| FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×2 Einreichungen | 2. Dezember 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. August 2006 | — | 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.
ETF-Besitz Gehalten von 54 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 426.134 NS | 30. April 2026 | N-PORT |
| IHF · iShares Trust | 0,51% | 440.181 SH | 8. August 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 0,50% | 110.363 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,46% | 35.156 NS | 31. Mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,45% | 309.242 NS | 30. April 2026 | N-PORT |
| AGNG · Global X Funds | 0,29% | 18.355 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 209.385 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 202.995 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 201.822 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 2.233.609 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 84.132 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 181.861 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1.380.830 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 243.131 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 39.760 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 193.762 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 324.986 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,11% | 6.061.683 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,10% | 100.692 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 3.000.882 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 674.474 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,09% | 17.345 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 61.694 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 767.472 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 10.948 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.145.108 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 115.757 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,05% | 26.210 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 103.339 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 644.045 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,05% | 9.761 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 31.355 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 8.563 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.738.359 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 5.199.078 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 45.066 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 8.666 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 13.893 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 9.165 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 468.691 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 27.325 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 217 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.431 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 2.864 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.218.856 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.705 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.102 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54.516 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 68.509 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 66.546 SH | 8. August 2026 | Täglich |