CARS Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$723M2016-12-31 → 2025-12-31
EPS$0.322016-12-31 → 2025-12-31
Freier Cashflow$147M2017-12-31 → 2025-12-31
Nettogewinnmarge4.7%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CARS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
17.65-Jahres-Durchschnitt ≈47.1
≈47.1
11.4
Überbewertet
P/S (TTM)
0.75-Jahres-Durchschnitt ≈1.5
≈1.5
0.8
Fairer Wert
K/B (MRQ)
1.25-Jahres-Durchschnitt ≈2.3
≈2.3
4.9
Unterbewertet
EV / EBITDA
16.35-Jahres-Durchschnitt ≈26.2
≈26.2
·
·
Kurs / FCF (TTM)
3.65-Jahres-Durchschnitt ≈7.9
≈7.9
·
·
Kurs / Cashflow (TTM)
3.65-Jahres-Durchschnitt ≈7.3
≈7.3
14.6
Unterbewertet
EV / Revenue (EV / Umsatz)
1.45-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
EV / FCF
6.75-Jahres-Durchschnitt ≈11.2
≈11.2
·
·
Kurs / Materieller Buchwert (MRQ)
-8.8
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CARS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
0.57%5-Jahres-Durchschnitt ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.4%5-Jahres-Durchschnitt ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.7%
·
·
·
EPS YoY (EPS VjV)
-55.6%5-Jahres-Durchschnitt ≈137.1%
≈137.1%
·
·
Net Income YoY (Nettogewinn YoY)
-58.4%5-Jahres-Durchschnitt ≈132.5%
≈132.5%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
8.6%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
5.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CARS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.325-Jahres-Durchschnitt ≈$0.64
≈$0.64
·
·
Revenue / Share (Umsatz / Aktie)
$11.435-Jahres-Durchschnitt ≈$10.07
≈$10.07
·
·
Cash Flow / Share (Cashflow / Aktie)
$2.405-Jahres-Durchschnitt ≈$2.09
≈$2.09
·
·
Cash / Share (Bargeld / Aktie)
$0.965-Jahres-Durchschnitt ≈$0.67
≈$0.67
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CARS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.75-Jahres-Durchschnitt ≈0.6
≈0.6
0.8
Schwach
Receivables Turnover (Forderungsumschlag)
5.45-Jahres-Durchschnitt ≈5.9
≈5.9
10.1
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$425.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-32.2%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$0.25
$0.28
-9.2%
31. März 2026
$0.08
$0.13
-37.3%
31. Dezember 2025
$0.12
$0.22
-46.1%
30. September 2025
$0.12
$0.16
-24.1%
30. Juni 2025
$0.11
$0.07
50.5%
31. März 2025
$-0.03
$0.11
-127.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$723M
$719M
$689M
$654M
$624M
$548M
$607M
$662M
$626M
$633M
$597M
Cost of Revenue
·
·
·
·
·
·
·
$90M
$66M
$57M
$46M
SG&A Expense
$91M
$84M
$73M
$68M
$74M
$59M
$74M
$73M
$45M
$24M
$23M
Operating Expenses
$663M
$666M
$635M
$588M
$575M
$1.43B
$1.05B
$578M
$492M
$456M
$439M
Operating Income
$60M
$53M
$54M
$66M
$48M
$-887M
$-446M
$84M
$134M
$177M
$158M
Other Non-op
$4M
$41M
$-4M
$-8M
$-126.0K
$-11M
$2M
$722.0K
$277.0K
$214.0K
$101.0K
Pretax Income
$34M
$62M
$18M
$23M
$9M
$-936M
$-475M
$57M
$122M
$177M
$158M
Income Tax
$14M
$14M
$-100M
$5M
$-1M
$-147M
$-30M
$18M
$-102M
$588.0K
·
Net Income
$20M
$48M
$118M
$17M
$11M
$-789M
$-445M
$39M
$224M
$176M
$158M
EPS (Basic)
$0.32
$0.73
$1.77
$0.25
$0.16
$-11.74
$-6.65
$0.55
$3.13
$2.46
$2.20
EPS (Diluted)
$0.32
$0.72
$1.74
$0.25
$0.15
$-11.74
$-6.65
$0.55
$3.13
$2.46
$2.20
Shares (Basic)
62,386,000
66,006,000
66,742,000
68,215,000
68,727,000
67,241,000
66,995,000
70,318,000
71,661,000
71,588,000
71,588,000
Shares (Diluted)
63,264,000
67,387,000
68,227,000
69,649,000
71,337,000
67,241,000
66,995,000
70,547,000
71,727,000
71,588,000
71,588,000
EBITDA
$60M
$53M
$54M
$66M
$48M
$-887M
$-446M
·
$134M
·
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$56M
$51M
$39M
$32M
$39M
$68M
$14M
$25M
$21M
$9M
$100.0K
Receivables
$132M
$134M
$125M
$108M
$99M
$94M
$102M
$109M
$101M
$98M
·
Prepaid Expense
$15M
$14M
$13M
$8M
$8M
$6M
$7M
$9M
$11M
$11M
·
Other Current Assets
$8M
$16M
$1M
$605.0K
$2M
$10M
$603.0K
$10M
$10M
$942.0K
·
Current Assets
$212M
$214M
$178M
$149M
$147M
$178M
$122M
$154M
$143M
$120M
·
PP&E (Net)
$35M
$41M
$44M
$45M
$43M
$41M
$44M
$41M
$40M
$20M
·
PP&E (Gross)
$152M
$144M
$132M
$115M
$100M
$104M
$90M
$72M
$61M
$37M
·
Accum. Depreciation
$117M
$103M
$88M
$70M
$57M
$63M
$46M
$31M
$22M
$17M
·
Goodwill
$167M
$143M
$147M
$103M
$26M
$0
$506M
$884M
$788M
$788M
·
Intangibles
$527M
$586M
$669M
$707M
$769M
$835M
$1.33B
$1.51B
$1.53B
$1.61B
·
Total Assets
$1.06B
$1.11B
$1.17B
$1.02B
$1.01B
$1.08B
$2.03B
$2.60B
$2.51B
$2.55B
·
Accounts Payable
$28M
$33M
$22M
$18M
$15M
$17M
$12M
$12M
$7M
$8M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$64M
·
Current Liabilities
$113M
$117M
$146M
$106M
$94M
$90M
$99M
$111M
$90M
$72M
·
Capital Leases
$14M
$17M
$25M
$27M
$29M
$31M
$32M
·
·
·
·
Deferred Tax
$6M
$7M
$9M
$1M
$31M
$31M
$133M
$178M
$246M
$8M
·
Other Non-current Liabilities
$19M
$21M
$66M
$75M
$58M
$38M
$44M
$20M
$19M
$2M
·
Total Liabilities
$590M
$600M
$680M
$640M
$609M
$736M
$887M
$974M
$832M
$130M
·
Long-term Debt
$455M
$460M
$490M
$481M
$478M
$598M
$648M
$696M
$584M
·
·
Total Debt
$452M
$455M
$483M
$472M
$466M
$584M
$643M
·
$578M
·
·
Common Stock
$586.0K
$643.0K
$659.0K
$662.0K
$692.0K
$674.0K
$668.0K
$683.0K
$716.0K
·
·
Paid-in Capital
$1.41B
$1.47B
$1.50B
$1.51B
$1.54B
$1.53B
$1.52B
$1.51B
$1.50B
·
·
Retained Earnings
$-941M
$-962M
$-1.01B
$-1.13B
$-1.15B
$-1.16B
$-367M
$118M
$177M
·
·
AOCI
$-556.0K
$-2M
$951.0K
$0
$-2M
$-7M
$-8M
$0
·
·
·
Stockholders' Equity
$473M
$511M
$492M
$384M
$398M
$368M
$1.14B
$1.63B
$1.68B
$2.42B
$2.30B
Liabilities + Equity
$1.06B
$1.11B
$1.17B
$1.02B
$1.01B
$1.08B
$2.03B
$2.60B
$2.51B
$2.55B
·
Shares Outstanding
58,636,000
64,391,000
65,929,000
66,287,000
69,170,000
67,387,000
66,764,000
68,262,000
71,628,000
0
0
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$92M
$107M
$101M
$94M
$102M
$113M
$117M
$104M
$89M
$83M
$81M
Stock-based Comp
$31M
$31M
$28M
$22M
$21M
$15M
$8M
$9M
$3M
·
·
Deferred Tax
$11M
$12M
$-114M
$1M
$-3M
$-134M
$-42M
$17M
$-109M
$-413.0K
·
Amort. of Intangibles
$63M
$81M
$79M
$78M
$86M
$94M
$99M
$91M
$78M
$75M
$73M
Operating Cash Flow
$152M
$153M
$137M
$129M
$138M
$139M
$101M
$164M
$186M
$199M
$190M
CapEx
$4M
$3M
$1M
$2M
$1M
$17M
$21M
$14M
$33M
$10M
$9M
Investing Cash Flow
$-49M
$-25M
$-97M
$-84M
$-39M
$-17M
$-22M
$-171M
$-33M
$-127M
·
Debt Issued
·
·
·
·
·
·
$10M
$195M
$675M
·
·
Net Debt Issued
·
·
·
$-41M
$-120M
$-616M
$-48M
·
$584M
·
·
Stock Repurchased
$87M
$49M
$31M
$49M
$0
$0
$40M
$97M
$0
·
·
Net Stock Activity
$-87M
$-49M
$-31M
$-49M
$0
$0
$-40M
·
·
·
·
Financing Cash Flow
$-97M
$-116M
$-32M
$-51M
$-127M
$-68M
$-92M
$13M
$-141M
$-64M
·
Net Change in Cash
$6M
$11M
$7M
$-7M
$-29M
$54M
$-12M
$5M
$12M
$9M
$-87.0K
Taxes Paid
$3M
$6M
$18M
$545.0K
$-8M
$805.0K
$2M
$7.0K
$12M
·
·
Free Cash Flow
$147M
$150M
$135M
$109M
$119M
$122M
$80M
·
$153M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
8.3%
7.4%
7.8%
10.1%
7.8%
-162.1%
-73.5%
·
21.4%
·
·
Net Margin
2.8%
6.7%
17.2%
2.6%
1.2%
-149.2%
-73.4%
·
35.8%
·
·
Pretax Margin
4.7%
8.6%
2.6%
3.5%
1.5%
-171.0%
-78.3%
·
19.5%
·
·
EBITDA Margin
8.3%
7.4%
7.8%
10.1%
7.8%
-162.1%
-73.5%
·
21.4%
·
·
ROA
1.8%
4.2%
10.8%
1.7%
0.74%
-52.6%
-19.2%
·
8.9%
·
·
ROE
4.2%
9.5%
24.3%
4.5%
2.0%
-246.7%
-39.0%
·
11.0%
·
·
ROIC
3.8%
4.3%
36.3%
5.9%
4.7%
-83.8%
-23.4%
·
10.9%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.8
1.2
1.4
1.6
2.0
1.2
·
1.6
·
·
Quick Ratio
1.7
1.6
1.1
1.3
1.5
1.8
1.2
·
1.3
·
·
Debt / Equity
1.0
0.9
1.0
1.2
1.3
1.7
0.6
·
0.3
·
·
LT Debt / Equity
1.0
0.9
0.9
1.2
1.2
1.7
0.5
·
0.3
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.4
0.3
·
0.2
·
·
Receivables Turnover
5.4
5.6
5.9
6.3
6.5
5.6
5.8
·
6.3
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.06
$7.94
$7.46
$5.56
$5.30
$5.05
$17.09
·
$23.44
·
·
Revenue / Share
$11.43
$10.67
$10.10
$9.39
$8.74
$8.14
$9.06
·
$8.73
·
·
Cash Flow / Share
$2.40
$2.26
$2.00
$1.85
$1.93
$2.06
$1.51
·
$2.59
·
·
Cash / Share
$0.96
$0.79
$0.59
$0.46
$0.56
$1.00
$0.20
·
$0.29
·
·
EPS (TTM)
$0.32
$0.72
$1.74
$0.25
$0.15
$-11.74
$-6.65
$0.55
$3.13
·
·
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.57%
4.3%
5.4%
4.8%
13.9%
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
4.9%
8.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-55.6%
-58.6%
596.0%
66.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.6%
68.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
-58.4%
-59.3%
588.4%
59.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.2%
64.7%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$723M
$719M
$689M
$654M
$624M
$548M
$607M
$662M
$626M
·
·
Net Income TTM
$20M
$48M
$118M
$17M
$11M
$-789M
$-445M
$39M
$224M
·
·
Market Cap
$715M
$1.12B
$1.25B
$952M
$1.11B
$761M
$816M
·
$2.07B
·
·
Enterprise Value
$1.11B
$1.52B
$1.69B
$1.39B
$1.54B
$1.28B
$1.44B
·
$2.62B
·
·
P/E
38.1
24.1
10.9
55.1
107.3
-1.0
-1.8
39.1
9.2
·
·
P/S
1.0
1.6
1.8
1.5
1.8
1.4
1.3
·
3.3
·
·
P/B
1.5
2.2
2.5
2.5
3.0
2.2
0.7
·
1.2
·
·
P / Cash Flow
4.7
7.3
9.1
7.4
8.1
5.5
8.0
·
11.1
·
·
P / FCF
4.9
7.5
9.2
8.8
9.4
6.2
10.2
·
13.5
·
·
EV / EBITDA
18.4
28.4
31.3
21.1
31.9
-1.4
-3.2
·
19.5
·
·
EV / FCF
7.5
10.2
12.5
12.8
13.0
10.5
18.0
·
17.1
·
·
EV / Revenue
1.5
2.1
2.5
2.1
2.5
2.3
2.4
·
4.2
·
·
Earnings Yield
2.6%
4.2%
9.2%
1.8%
0.93%
-103.9%
-54.4%
2.6%
10.8%
·
·
Gewinn- und Verlustrechnung13
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
$180M
$180M
$184M
$182M
$179M
$179M
$180M
$180M
$179M
$180M
$180M
$174M
$168M
$167M
$168M
$165M
SG&A Expense
$17M
$22M
$19M
$24M
$21M
$21M
$17M
$22M
$23M
$23M
$19M
$18M
$18M
$18M
$16M
$18M
Operating Expenses
$152M
$164M
$162M
$165M
$163M
$173M
$161M
$168M
$169M
$167M
$165M
$160M
$156M
$155M
$148M
$145M
Operating Income
$28M
$17M
$22M
$17M
$15M
$6M
$20M
$11M
$10M
$13M
$15M
$14M
$12M
$13M
$20M
$20M
Other Non-op
$-953.0K
$-686.0K
$569.0K
$2M
$2M
$-25.0K
$8M
$21M
$15M
$-4M
$-5M
$-4M
$-3M
$8M
$5M
$-13M
Pretax Income
$20M
$9M
$15M
$11M
$10M
$-1M
$20M
$25M
$16M
$820.0K
$2M
$3M
$1M
$13M
$16M
$-2M
Income Tax
$5M
$4M
$7M
$3M
$3M
$780.0K
$3M
$6M
$5M
$36.0K
$-6M
$-2M
$-93M
$1M
$6M
$952.0K
Net Income
$14M
$5M
$7M
$8M
$7M
$-2M
$17M
$19M
$11M
$784.0K
$8M
$4M
$94M
$11M
$10M
$-3M
EPS (Basic)
$0.26
$0.08
$0.12
$0.12
$0.11
$-0.03
$0.27
$0.28
$0.17
$0.01
$0.12
$0.07
$1.41
$0.17
$0.15
$-0.04
EPS (Diluted)
$0.25
$0.08
$0.12
$0.12
$0.11
$-0.03
$0.26
$0.28
$0.17
$0.01
$0.13
$0.07
$1.37
$0.17
$0.15
$-0.04
Shares (Basic)
55,871,000
58,928,000
·
61,708,000
63,163,000
64,467,000
·
66,107,000
66,534,000
66,318,000
·
66,773,000
66,762,000
66,530,000
·
67,680,000
Shares (Diluted)
56,652,000
59,594,000
·
63,070,000
63,842,000
64,467,000
·
67,666,000
67,821,000
67,291,000
·
68,508,000
68,493,000
67,747,000
·
67,680,000
EBITDA
$28M
$17M
·
$17M
$15M
$6M
·
$11M
$10M
$13M
·
$14M
$12M
$13M
·
$20M
Bilanz26
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
$33M
$65M
$56M
$55M
$28M
$31M
$51M
$50M
$29M
$31M
·
$49M
$29M
$19M
·
$32M
Receivables
$143M
$135M
$132M
$129M
$133M
$131M
$134M
$125M
$129M
$126M
·
$118M
$111M
$114M
·
$107M
Prepaid Expense
$13M
$14M
$15M
$15M
$11M
$12M
$14M
$16M
$10M
$12M
·
$14M
$10M
$11M
·
$11M
Other Current Assets
$6M
$4M
$8M
$13M
$8M
$8M
$16M
$10M
$10M
$8M
·
$8M
$7M
$409.0K
·
$5M
Current Assets
$195M
$218M
$212M
$212M
$180M
$183M
$214M
$200M
$178M
$177M
·
$189M
$157M
$145M
·
$155M
PP&E (Net)
$34M
$36M
$35M
$35M
$36M
$37M
$41M
$43M
$43M
$43M
·
$44M
$45M
$46M
·
$45M
PP&E (Gross)
·
·
$152M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$117M
·
·
·
$103M
·
·
·
·
·
·
·
·
·
Goodwill
$166M
$167M
$167M
$167M
$168M
$165M
$143M
$146M
$145M
$146M
$147M
$103M
$103M
$103M
$103M
$102M
Intangibles
$505M
$516M
$527M
$537M
$555M
$571M
$586M
$605M
$626M
$647M
·
$649M
$669M
$688M
·
$726M
Total Assets
$1.01B
$1.05B
$1.06B
$1.07B
$1.06B
$1.08B
$1.11B
$1.12B
$1.12B
$1.14B
·
$1.10B
$1.09B
$1.00B
·
$1.05B
Accounts Payable
$33M
$29M
$28M
$33M
$31M
$29M
$33M
$32M
$30M
$26M
·
$19M
$20M
$17M
·
$19M
Current Liabilities
$98M
$117M
$113M
$117M
$99M
$111M
$117M
$111M
$117M
$109M
·
$131M
$121M
$107M
·
$106M
Capital Leases
·
·
$14M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Deferred Tax
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
·
·
·
·
·
·
Other Non-current Liabilities
$18M
$18M
$19M
$19M
$19M
$20M
$21M
$31M
$29M
$70M
·
$60M
$53M
$71M
·
$85M
Total Liabilities
$569M
$593M
$590M
$594M
$581M
$594M
$600M
$616M
$624M
$662M
·
$620M
$608M
$617M
·
$674M
Long-term Debt
·
·
$455M
·
·
·
·
$465M
$470M
$474M
·
$448M
$451M
$454M
·
$496M
Total Debt
$447M
$452M
·
$451M
$456M
$456M
·
$465M
$470M
$474M
·
$448M
$451M
$454M
·
$496M
Common Stock
$539.0K
$572.0K
$586.0K
$604.0K
$618.0K
$637.0K
$643.0K
$650.0K
$662.0K
$662.0K
·
$662.0K
$665.0K
$668.0K
·
$668.0K
Paid-in Capital
$1.37B
$1.40B
$1.41B
$1.43B
$1.44B
$1.45B
$1.47B
$1.48B
$1.49B
$1.49B
·
$1.50B
$1.50B
$1.50B
·
$1.52B
Retained Earnings
$-922M
$-937M
$-941M
$-949M
$-957M
$-964M
$-962M
$-979M
$-998M
$-1.01B
·
$-1.02B
$-1.02B
$-1.12B
·
$-1.14B
AOCI
$-2M
$-1M
$-556.0K
$-972.0K
$-261.0K
$-2M
$-2M
$225.0K
$-125.0K
$213.0K
·
·
·
·
·
$-717.0K
Stockholders' Equity
$444M
$461M
$473M
$478M
$483M
$490M
$511M
$502M
$497M
$481M
$492M
$483M
$477M
$385M
$384M
$377M
Liabilities + Equity
$1.01B
$1.05B
$1.06B
$1.07B
$1.06B
$1.08B
$1.11B
$1.12B
$1.12B
$1.14B
·
$1.10B
$1.09B
$1.00B
·
$1.05B
Shares Outstanding
53,926,000
57,191,000
58,636,000
60,360,000
61,799,000
63,710,000
64,391,000
65,022,000
66,169,000
66,228,000
·
66,189,000
66,477,000
66,850,000
·
66,850,000
Cashflow13
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$17M
$17M
$16M
$23M
$25M
$27M
$25M
$28M
$28M
$27M
$27M
$26M
$25M
$24M
$24M
$23M
Stock-based Comp
$6M
$9M
$9M
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$8M
$7M
$8M
$6M
$5M
$5M
Amort. of Intangibles
$11M
$11M
$11M
$17M
$17M
$17M
$17M
$21M
$21M
$21M
$21M
$20M
$19M
$19M
$19M
$19M
Operating Cash Flow
$16M
$40M
$37M
$59M
$26M
$29M
$30M
$54M
$35M
$33M
$45M
$35M
$28M
$28M
$37M
$49M
CapEx
$547.0K
$262.0K
$385.0K
$559.0K
$3M
$811.0K
$954.0K
$947.0K
$391.0K
$708.0K
$543.0K
$229.0K
$309.0K
$199.0K
$576.0K
$-7M
Investing Cash Flow
$-6M
$-6M
$-14M
$-6M
$-8M
$-21M
$-6M
$-7M
$-6M
$-6M
$-81M
$-5M
$-5M
$-5M
$-5M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
·
·
Stock Repurchased
$37M
$20M
$23M
$20M
$23M
$22M
$13M
$21M
$5M
$9M
$8M
$6M
$10M
$7M
$9M
$17M
Net Stock Activity
·
$-20M
·
·
·
$-22M
·
·
·
$-9M
·
·
·
$-7M
·
·
Financing Cash Flow
$-41M
$-25M
$-22M
$-25M
$-22M
$-27M
$-23M
$-27M
$-31M
$-35M
$27M
$-10M
$-13M
$-36M
$-32M
$-29M
Net Change in Cash
$-31M
$8M
$1M
$27M
$-4M
$-19M
$1M
$21M
$-2M
$-8M
$-10M
$20M
$10M
$-13M
$-205.0K
$14M
Taxes Paid
$2M
$-4M
$345.0K
$135.0K
$767.0K
$1M
$981.0K
$867.0K
$3M
$1M
$529.0K
$5M
$12M
$96.0K
$-196.0K
$112.0K
Free Cash Flow
·
$40M
·
·
·
$29M
·
·
·
$33M
·
·
·
$28M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
15.5%
9.2%
·
9.3%
8.5%
3.6%
·
6.4%
5.3%
7.1%
·
8.2%
7.3%
7.5%
·
12.1%
Net Margin
7.9%
2.8%
·
4.2%
3.9%
-1.1%
·
10.4%
6.4%
0.44%
·
2.6%
56.0%
6.9%
·
-1.8%
Pretax Margin
10.8%
4.8%
·
5.9%
5.6%
-0.69%
·
13.7%
9.2%
0.46%
·
1.5%
0.62%
7.5%
·
-1.2%
EBITDA Margin
15.5%
9.2%
·
9.3%
8.5%
3.6%
·
6.4%
5.3%
7.1%
·
8.2%
7.3%
7.5%
·
12.1%
ROA
1.4%
0.47%
·
0.70%
0.64%
-0.18%
·
1.7%
1.0%
0.07%
·
0.42%
8.8%
1.1%
·
-0.29%
ROE
3.1%
1.1%
·
1.6%
1.4%
-0.41%
·
3.8%
2.3%
0.18%
·
1.0%
21.7%
2.9%
·
-0.79%
ROIC
2.3%
1.0%
·
1.3%
1.1%
1.1%
·
0.90%
0.68%
1.3%
·
2.6%
119.0%
1.4%
·
3.4%
Liquidität & Solvenz4
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
2.0
1.9
·
1.8
1.8
1.6
·
1.8
1.5
1.6
·
1.4
1.3
1.3
·
1.5
Quick Ratio
1.8
1.7
·
1.6
1.6
1.5
·
1.6
1.4
1.4
·
1.3
1.2
1.2
·
1.3
Debt / Equity
1.0
1.0
·
0.9
0.9
0.9
·
0.9
0.9
1.0
·
0.9
0.9
1.2
·
1.3
LT Debt / Equity
1.0
1.0
·
0.9
0.9
0.9
·
0.9
0.9
1.0
·
0.9
0.9
1.1
·
1.3
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.3
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.5
1.6
1.6
·
1.6
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$8.23
$8.06
·
$7.91
$7.82
$7.69
·
$7.73
$7.51
$7.27
·
$7.30
$7.18
$5.76
·
$5.63
Revenue / Share
$3.18
$3.02
·
$2.88
$2.80
$2.78
·
$2.65
$2.64
$2.68
·
$2.54
$2.46
$2.47
·
$2.43
Cash Flow / Share
·
$0.67
·
·
·
$0.46
·
·
·
$0.50
·
·
·
$0.42
·
·
Cash / Share
$0.62
$1.13
·
$0.91
$0.45
$0.49
·
$0.76
$0.44
$0.47
·
$0.74
$0.43
$0.28
·
$0.48
EPS (TTM)
$0.57
$0.43
·
$0.46
$0.62
$0.68
·
$0.59
$0.38
$1.58
·
$1.76
$1.65
$0.36
·
$0.06
Bewertung (TTM)10
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
$726M
$724M
·
$720M
$718M
$718M
·
$718M
$713M
$702M
·
$678M
$668M
$663M
·
$644M
Net Income TTM
$34M
$27M
·
$30M
$41M
$45M
·
$39M
$25M
$108M
·
$120M
$113M
$24M
·
$4M
Market Cap
$590M
$464M
·
$738M
$732M
$718M
·
$1.09B
$1.30B
$1.14B
·
$1.12B
$1.32B
$1.29B
·
$769M
Enterprise Value
$1.00B
$852M
·
$1.13B
$1.16B
$1.14B
·
$1.51B
$1.74B
$1.58B
·
$1.51B
$1.74B
$1.73B
·
$1.23B
P/E
19.2
18.9
·
26.6
19.1
16.6
·
28.4
51.8
10.9
·
9.6
12.0
53.6
·
191.7
P/S
0.8
0.6
·
1.0
1.0
1.0
·
1.5
1.8
1.6
·
1.6
2.0
1.9
·
1.2
P/B
1.3
1.0
·
1.5
1.5
1.5
·
2.2
2.6
2.4
·
2.3
2.8
3.4
·
2.0
P / Cash Flow
·
11.7
·
·
·
24.4
·
·
·
34.0
·
·
·
45.8
·
·
EV / Revenue
1.4
1.2
·
1.6
1.6
1.6
·
2.1
2.4
2.2
·
2.2
2.6
2.6
·
1.9
Earnings Yield
5.2%
5.3%
·
3.8%
5.2%
6.0%
·
3.5%
1.9%
9.2%
·
10.4%
8.3%
1.9%
·
0.52%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$723M
$719M
$689M
$654M
$624M
Betriebsgewinnmarge %
8.3%
7.4%
7.8%
10.1%
7.8%
Nettoergebnis
$20M
$48M
$118M
$17M
$11M
Verwässerte EPS
$0.32
$0.72
$1.74
$0.25
$0.15
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.0
0.9
1.0
1.2
1.3
Liquiditätsgrad
1.9
1.8
1.2
1.4
1.6
Quick Ratio
1.7
1.6
1.1
1.3
1.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$147M
$150M
$135M
$109M
$119M
Institutionelle Eigentümer (13F)
214 Einreicher
· $661.3M gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber214
Gehaltener Wert$661.3M
Neue Positionen35
Geschlossene Positionen35
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
35 (-7 vs. Vorquartal)
35 (-11 vs. Vorquartal)
61 (-1 vs. Vorquartal)
60 (-7 vs. Vorquartal)
-1.8M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×6 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 35 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.