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BKD Brookdale Senior Living Inc. Common Stock
NYSE · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$10,86
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$7,9752-Wochen-Tief
$17,0952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.59B
P/E (TTM)
-18.4
EPS (TTM)
$-0.59
Umsatz (TTM)
$3.05B
Ihre Abzeichen
52W-Spanne
$8–$17
Analystenbewertung
STRONG BUY
Kursziel
$19
P/E
-18.4
ROE
-362.1%
Nettogewinnmarge
-4.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
BKD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.86
Marktkapitalisierung (MRQ)
$2.59B
P/E (TTM)
-18.4
EPS (TTM)
$-0.59
Umsatz (TTM)
$3.05B
ROE (TTM)
-362.1%
Verschuldungsgrad (MRQ)
-147.5
52W-Spanne
$8–$17
BKD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.19B2016-12-31 → 2025-12-31
EPS$-1.122018-12-31 → 2025-12-31
Freier Cashflow$17M2020-12-31 → 2025-12-31
Nettogewinnmarge-4.5%2020-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | BKD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -18.45-Jahres-Durchschnitt ≈-6.8 | ≈-6.8 | · | · | |
| P/S (TTM) | 0.95-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 1.2 | Überbewertet | |
| K/B (MRQ) | -89.55-Jahres-Durchschnitt ≈-13.1 | ≈-13.1 | · | · | |
| EV / EBITDA (TTM) | 14.85-Jahres-Durchschnitt ≈18.8 | ≈18.8 | 18.9 | Unterbewertet | |
| Kurs / FCF (TTM) | 109.35-Jahres-Durchschnitt ≈33.4 | ≈33.4 | · | · | |
| Kurs / Cashflow (TTM) | 11.65-Jahres-Durchschnitt ≈41.0 | ≈41.0 | 9.7 | Überbewertet | |
| EV / Umsatz (TTM) | 2.15-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · | |
| EV / FCF (TTM) | 273.05-Jahres-Durchschnitt ≈74.7 | ≈74.7 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 5.55-Jahres-Durchschnitt ≈2.7 | ≈2.7 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | BKD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 26.9%5-Jahres-Durchschnitt ≈22.5% | ≈22.5% | · | · | |
| Betriebsgewinnmarge (TTM) | 3.5%5-Jahres-Durchschnitt ≈-2.1% | ≈-2.1% | 11.9% | Im Einklang | |
| EBITDA-Marge (TTM) | 14.3%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | 11.1% | Im Einklang | |
| Vorgewinnmarge (TTM) | -4.4%5-Jahres-Durchschnitt ≈-6.7% | ≈-6.7% | 7.4% | Schwach | |
| Nettogewinnmarge (TTM) | -4.5%5-Jahres-Durchschnitt ≈-6.6% | ≈-6.6% | 4.3% | Unterdurchschnittlich | |
| ROA (TTM) | -2.3%5-Jahres-Durchschnitt ≈-3.2% | ≈-3.2% | 3.1% | Schwach | |
| ROE (TTM) | -362.1%5-Jahres-Durchschnitt ≈-100.5% | ≈-100.5% | 3.4% | Schwach | |
| ROIC | 0.32%5-Jahres-Durchschnitt ≈-1.1% | ≈-1.1% | 13.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | BKD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -147.55-Jahres-Durchschnitt ≈-18.7 | ≈-18.7 | 0.4 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 1.2 | Im Einklang | |
| Quick Ratio (MRQ) | 0.95-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.0 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | -145.05-Jahres-Durchschnitt ≈-18.3 | ≈-18.3 | 0.4 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | BKD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 2.2%5-Jahres-Durchschnitt ≈-1.4% | ≈-1.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.2%5-Jahres-Durchschnitt ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -2.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | BKD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.9 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 53.45-Jahres-Durchschnitt ≈49.6 | ≈49.6 | 8.4 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$142.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$1.00
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Okt 8, 2008 | $0,25 | USD | ≈7.1% |
| Jul 2, 2008 | $0,25 | USD | ≈7.9% |
| Mär 27, 2008 | $0,25 | USD | ≈7.1% |
| Dez 27, 2007 | $0,50 | USD | ≈6.7% |
| Sep 26, 2007 | $0,50 | USD | ≈4.9% |
| Jun 27, 2007 | $0,50 | USD | ≈3.8% |
| Mär 28, 2007 | $0,45 | USD | ≈3.7% |
| Dez 27, 2006 | $0,45 | USD | ≈3.2% |
| Sep 27, 2006 | $0,40 | USD | ≈3.0% |
| Jun 28, 2006 | $0,35 | USD | ≈2.2% |
| Mär 29, 2006 | $0,35 | USD | ≈1.6% |
| Dez 28, 2005 | $0,25 | USD | ≈0.83% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
8.5%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.10 | $-0.06 | 278.3% |
| 31. März 2026 | $-0.03 | $-0.02 | -35.1% | |
| 31. Dezember 2025 | $-0.17 | $-0.17 | -0.18% | |
| 30. September 2025 | $-0.20 | $-0.17 | -16.3% | |
| 30. Juni 2025 | $-0.18 | $-0.14 | -30.5% | |
| 31. März 2025 | $-0.28 | $-0.11 | -145.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.19 | · | $2.14 | $3.11 | $3.73 | $4.26 | · | · | · | · | $13.06 | · | |
| Revenue / Share | $13.58 | · | $13.39 | $14.83 | $14.91 | $19.20 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.93 | · | $0.72 | $0.02 | $-0.51 | $1.12 | · | · | · | · | · | · | |
| Cash / Share | $1.17 | · | $1.48 | $2.13 | $1.86 | $2.03 | · | · | · | · | $0.47 | · | |
| EPS (TTM) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | $-0.08 | $-0.08 | $-0.08 | $-0.08 |
Wachstumsraten
| 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)
| 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
| 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 | · | 237,487,000 | 234,737,000 | 230,678,000 | · | 228,124,000 | 226,789,000 | 225,890,000 | · | 225,416,000 | 225,404,000 | 224,578,000 | · | 186,790,000 | |
| Shares (Diluted) | 243,892,000 | 238,112,000 | · | 237,487,000 | 234,737,000 | 230,678,000 | · | 228,124,000 | 226,789,000 | 225,890,000 | · | 225,416,000 | 225,404,000 | 224,578,000 | · | 186,790,000 | |
| EBITDA | $85M | $129M | · | $-54M | $15M | $124M | · | $10M | $19M | $108M | · | $-6M | $41M | $95M | · | $19M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.12 | $-0.23 | · | $-0.03 | $0.44 | $0.63 | · | $1.47 | $1.73 | $1.94 | · | $2.61 | $2.86 | $2.87 | · | $2.62 | |
| Revenue / Share | $2.95 | $3.21 | · | $3.42 | $3.46 | $3.53 | · | $3.44 | $3.43 | $3.47 | · | $3.36 | $3.33 | $3.35 | · | $4.06 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.10 | · | · | · | $-0.01 | · | · | · | $0.11 | · | · | |
| Cash / Share | $1.55 | $1.11 | · | $1.07 | $1.06 | $1.02 | · | $1.28 | $1.47 | $1.65 | · | $1.76 | $1.79 | $1.92 | · | $1.60 | |
| EPS (TTM) | $-0.59 | $-0.87 | · | $-1.31 | $-1.05 | $-1.04 | · | $-0.92 | $-0.92 | $-0.77 | · | $-0.55 | $-0.48 | $-0.91 | · | $-1.53 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.05B | $3.15B | · | $3.22B | $3.19B | $3.16B | · | $3.10B | $3.07B | $3.05B | · | $2.96B | $2.96B | $2.90B | · | $2.77B | |
| Net Income TTM | $-138M | $-205M | · | $-307M | $-243M | $-237M | · | $-209M | $-207M | $-174M | · | $-123M | $-103M | $-183M | · | $-294M | |
| 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 | -15.7 | · | -6.5 | -6.6 | -6.0 | · | -7.4 | -7.4 | -8.6 | · | -7.5 | -8.8 | -3.2 | · | -2.8 | |
| P/S | 1.3 | 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 | · | · | |
| 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% | -6.4% | · | -15.5% | -15.1% | -16.6% | · | -13.6% | -13.5% | -11.7% | · | -13.3% | -11.4% | -30.9% | · | -35.8% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $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 |
| Kennzahl | 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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $17M | · | $-70M | $-194M | $-271M |
Institutionelle Eigentümer (13F) 321 Einreicher · $4.7B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
321
Gehaltener Wert
$4.7B
Neue Positionen
52
Geschlossene Positionen
34
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 52 (-29 vs. Vorquartal) | 34 (+10 vs. Vorquartal) | 117 (+19 vs. Vorquartal) | 92 (+12 vs. Vorquartal) | +17.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $380.507.776 | 23.648.712 | 8,16% | Aktien |
| VANGUARD GROUP INC | $236.838.752 | 21.949.838 | 5,08% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $229.225.056 | 14.453.030 | 4,92% | Aktien |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $187.239.845 | 11.637.032 | 4,02% | Aktien |
| ANTIPODES PARTNERS Ltd | $178.466.370 | 11.091.757 | 3,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.057.163 | 10.817.723 | 3,73% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $163.953.914 | 10.189.802 | 3,52% | Aktien |
| CARRONADE CAPITAL MANAGEMENT, LP | $158.940.000 | 9.878.207 | 3,41% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $155.000.489 | 9.633.343 | 3,33% | Aktien |
| Maple Rock Capital Partners Inc. | $143.010.301 | 8.888.148 | 3,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $111.912.165 | 6.954.249 | 2,40% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $109.398.163 | 6.799.140 | 2,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $95.791.236 | 5.953.464 | 2,06% | Aktien |
| STATE STREET CORP | $94.294.705 | 5.860.454 | 2,02% | Aktien |
| FMR LLC | $92.755.635 | 5.764.800 | 1,99% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91.540.177 | 5.689.259 | 1,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $80.602.093 | 5.009.601 | 1,73% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $70.599.171 | 4.387.767 | 1,51% | Aktien |
| D. E. Shaw & Co., Inc. | $68.218.414 | 4.239.802 | 1,46% | Aktien |
| Luxor Capital Group, LP | $59.305.391 | 3.685.854 | 1,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $59.305.198 | 3.685.842 | 1,27% | Aktien |
| MORGAN STANLEY | $55.449.571 | 3.446.212 | 1,19% | Aktien |
| Eversept Partners, LP | $54.649.202 | 3.396.470 | 1,17% | Aktien |
| Nuveen, LLC | $54.316.365 | 3.375.784 | 1,17% | Aktien |
| UBS Group AG | $53.515.549 | 3.326.013 | 1,15% | Aktien |
| Park West Asset Management LLC | $49.490.957 | 3.075.883 | 1,06% | Aktien |
| 140 Summer Partners LP | $47.321.012 | 2.941.020 | 1,02% | Aktien |
| DEUTSCHE BANK AG\ | $46.166.812 | 2.869.286 | 0,99% | Aktien |
| Blue Grotto Capital, LLC | $45.203.358 | 2.809.407 | 0,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.723.104 | 2.779.559 | 0,96% | Aktien |
| MASON CAPITAL MANAGEMENT LLC | $41.445.040 | 2.575.826 | 0,89% | Aktien |
| Iron Triangle Partners LP | $37.675.044 | 3.491.663 | 0,81% | Aktien |
| First Eagle Investment Management, LLC | $37.012.583 | 2.300.347 | 0,79% | Aktien |
| NORTHERN TRUST CORP | $36.178.268 | 2.248.494 | 0,78% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $34.991.614 | 2.174.743 | 0,75% | Aktien |
| NOMURA HOLDINGS INC | $32.175.495 | 1.999.720 | 0,69% | Aktien |
| HIGHLAND PEAK CAPITAL, LLC | $30.499.400 | 1.895.550 | 0,65% | Aktien |
| Vision Capital Corp | $30.013.063 | 1.865.324 | 0,64% | Aktien |
| Apis Capital Advisors, LLC | $29.927.400 | 1.860.000 | 0,64% | Aktien |
| Sculptor Capital LP | $28.640.200 | 1.780.000 | 0,61% | Aktien |
| Wolf Hill Capital Management, LP | $27.353.000 | 1.700.000 | 0,59% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.358.371 | 1.576.033 | 0,54% | Aktien |
| Capricorn Fund Managers Ltd | $25.261.300 | 1.570.000 | 0,54% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.261.300 | 1.570.000 | 0,54% | Aktien |
| Hiddenite Capital Partners LP | $25.261.300 | 1.570.000 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $25.112.419 | 1.560.747 | 0,54% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.017.839 | 1.430.568 | 0,49% | Aktien |
| LMR Partners LLP | $22.051.039 | 1.370.481 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $21.241.970 | 1.320.197 | 0,46% | Aktien |
| LEE DANNER & BASS INC | $20.959.960 | 1.302.670 | 0,45% | Aktien |
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 | M&A / Verkauf | 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 | Kapitalstruktur | 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.
Unternehmensinsider 65 Insider · 6 Führungskräfte · 11 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 |
| Benjamin J. Ricci | Division Vice President | 20. August 2025 F | 178.954 | 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 |
| Claudia Drayton | Direktor | 12. Februar 2026 A | 41.265 | 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 |
| 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 |
| 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 |
| Bryan D Richardson | · | 9. März 2018 D | 205.455 | 0 | 0 | $0 |
| Daniel A Decker | · | 1. März 2018 D | 134.696 | 0 | 0 | $0 |
| Thomas Andrew Smith | · | 28. Februar 2018 D | 713.543 | 0 | 0 | $0 |
| William G. Petty Jr. | · | 5. Januar 2018 A | 59.658 | 0 | 0 | $0 |
| Jeffrey R Leeds | · | 5. Januar 2018 A | 81.020 | 0 | 0 | $0 |
| Labeed S. Diab | · | 28. Oktober 2017 D | 36.328 | 0 | 0 | $0 |
| Glenn O. Maul | · | 15. Juli 2016 D | 62.991 | 0 | 0 | $0 |
| Mark W Ohlendorf | · | 18. März 2016 D | 365.600 | 0 | 0 | $0 |
| Kristin A Ferge | · | 11. März 2016 D | 86.321 | 0 | 0 | $0 |
| Gregory B Richard | · | 30. September 2015 D | 131.056 | 0 | 0 | $0 |
| Tricia A. Conahan | · | 27. Juni 2015 D | 9.257 | 0 | 0 | $0 |
| John P Rijos | · | 15. Juni 2013 D | 418.057 | 0 | 0 | $0 |
| Thilo D Best | · | 31. Dezember 2011 D | 0 | 0 | 0 | $0 |
| William Doniger | · | 21. Mai 2007 P | 9.100 | 0 | 0 | $0 |
| Paul Froning | · | 13. März 2007 F | 144.884 | 0 | 0 | $0 |
| Stanley R Young | · | 7. März 2007 A | 384.771 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 41 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,81% | 4.324 NS | 31. Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,49% | 436.316 NS | 31. Juli 2026 | N-PORT |
| IHF · iShares Trust | 0,43% | 458.810 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 209.385 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,23% | 205.161 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 216.864 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 181.861 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,14% | 8.331 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 58.775 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1.380.830 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 201.926 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 114.846 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 3.000.882 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 39.524 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 6.109.701 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 197.162 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 818.257 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 122.468 SH | 11. September 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,05% | 644.045 SH | 19. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 101.695 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.738.359 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 5.199.078 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 31.456 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 14.039 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 466.023 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 30.201 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.218.856 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.705 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.416 SH | 1. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 14.694 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.864 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48.332 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 79.194 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 45.237 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 67.266 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 314.678 SH | 11. September 2026 | Täglich |
| IWN · iShares Trust | · | 2.254.619 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 9.761 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 26.210 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 328.037 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 17.204 SH | 19. August 2026 | Täglich |
BKD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$18.25
+68,0%
5 50,0%
Starker Kauf
4 40,0%
Kauf
1 10,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-09-29Mittelwert-Ziel $19.25 +77,3%
← Unter allen Zielen
Aktueller Preis $10.86
Tief$17.00
Mittelwert$19.25
Hoch$23.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| UHS | · | 9.4 | 9.7% | 8.6% | 21.4% | · |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | · |
| 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% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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Quelle: SEC 10-Q eingereicht Aug 10, 2026