CASS Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits9
Ex-Datum
Split
Typ
3. Dezember 2018
6-for-5
Vorwärts
4. Dezember 2017
11-for-10
Vorwärts
3. Dezember 2012
11-for-10
Vorwärts
29. November 2007
11-for-10
Vorwärts
18. September 2006
3-for-2
Vorwärts
16. September 2005
3-for-2
Vorwärts
3. März 2004
11-for-10
Vorwärts
3. Dezember 2002
21-for-20
Vorwärts
17. März 1997
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$191M2023-12-31 → 2025-12-31
EPS$2.612023-12-31 → 2025-12-31
Freier Cashflow$32M2023-12-31 → 2025-12-31
Nettogewinnmarge18.5%2023-12-31 → 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
CASS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
19.5
·
23.3
Unterbewertet
P/S (TTM)
3.5
·
3.0
Überbewertet
K/B (MRQ)
2.8
·
2.7
Fairer Wert
Kurs / FCF (TTM)
16.5
·
·
·
Kurs / Cashflow (TTM)
14.2
·
12.6
Überbewertet
Kurs / Materieller Buchwert (MRQ)
2.9
·
·
·
PEG Ratio (PEG-Ratio)
≈2.3
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈2.8%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈24Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 4, 2026
$0,32
USD
≈2.3%
Jun 5, 2026
$0,32
USD
≈2.7%
Mär 3, 2026
$0,32
USD
≈2.8%
Dez 5, 2025
$0,32
USD
≈2.9%
Sep 5, 2025
$0,31
USD
≈2.9%
Jun 3, 2025
$0,31
USD
≈2.9%
Mär 4, 2025
$0,31
USD
≈2.9%
Dez 3, 2024
$0,31
USD
≈2.7%
Sep 3, 2024
$0,30
USD
≈2.9%
Jun 4, 2024
$0,30
USD
≈2.8%
Mär 4, 2024
$0,30
USD
≈2.5%
Dez 4, 2023
$0,30
USD
≈2.7%
Sep 1, 2023
$0,29
USD
≈3.0%
Jun 2, 2023
$0,29
USD
≈2.9%
Mär 2, 2023
$0,29
USD
≈2.4%
Dez 2, 2022
$0,29
USD
≈2.6%
Sep 1, 2022
$0,28
USD
≈3.1%
Jun 2, 2022
$0,28
USD
≈3.3%
Mär 3, 2022
$0,28
USD
≈2.8%
Dez 2, 2021
$0,28
USD
≈2.6%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4.3%
Nächster BerichtOkt 15, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 16, 2026
$0.94
$0.74
27.6%
31. März 2026
$0.67
$0.63
5.9%
31. Dezember 2025
$0.62
$0.65
-5.0%
30. September 2025
$0.68
$0.68
-0.50%
30. Juni 2025
$0.66
$0.73
-10.1%
31. März 2025
$0.66
$0.61
7.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$191M
$181M
$177M
$182M
$154M
$145M
$157M
$148M
$135M
$126M
$121M
$117M
Operating Expenses
$152M
$158M
$143M
$140M
·
·
·
·
·
·
·
·
Interest Expense
·
$20M
$16M
$3M
$1M
$2M
$5M
$4M
$2M
$2M
$2M
$2M
Interest Income
$98M
$88M
$83M
$62M
$45M
$48M
$53M
$48M
$42M
$40M
$39M
$40M
Pretax Income
$39M
$23M
$34M
$43M
$34M
$30M
$37M
$36M
$35M
$32M
$31M
$32M
Income Tax
$8M
$5M
$7M
$8M
$5M
$5M
$7M
$6M
$10M
$8M
$8M
$8M
Net Income
$35M
$19M
$30M
$35M
$29M
$25M
$30M
$30M
$25M
$24M
$23M
$24M
EPS (Basic)
$2.66
$1.42
$2.22
$2.58
$2.03
$1.75
$2.11
$2.06
$1.70
$1.65
$1.85
$2.09
EPS (Diluted)
$2.61
$1.39
$2.18
$2.53
$2.00
$1.73
$2.07
$2.03
$1.68
$1.63
$1.82
$2.06
Shares (Basic)
13,181,884
13,501,930
13,530,005
13,552,503
14,091,773
14,364,406
14,434,445
14,675,136
14,700,558
14,718,228
12,494,466
11,479,025
Shares (Diluted)
13,463,299
13,777,571
13,816,016
13,808,029
14,329,876
14,566,947
14,691,925
14,914,202
14,915,890
14,925,106
12,670,250
11,643,979
EBITDA
·
·
·
·
·
$11M
$11M
$11M
$11M
$9M
$9M
$8M
Bilanz18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$392M
$350M
$372M
$201M
$515M
$671M
$204M
$231M
$228M
$267M
$253M
$294M
Short-term Investments
$366M
$330M
$352M
$180M
$503M
$640M
$423M
$442M
$471M
$391M
$376M
$356M
PP&E (Net)
$29M
$31M
$30M
$20M
$18M
$18M
$21M
$22M
$22M
$21M
$20M
$17M
PP&E (Gross)
$84M
$83M
$79M
$64M
$59M
$54M
$52M
$57M
$52M
$48M
$44M
$39M
Accum. Depreciation
$55M
$52M
$49M
$44M
$40M
$36M
$32M
$35M
$31M
$27M
$24M
$22M
Goodwill
$16M
$16M
$12M
$17M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
Intangibles
$4M
$5M
$3M
$4M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$3M
Total Assets
$2.61B
$2.40B
$2.48B
$2.57B
$2.55B
$2.20B
$1.76B
$1.70B
$1.60B
$1.50B
$1.46B
$1.50B
Short-term Debt
·
·
·
·
·
·
$18M
·
·
·
·
·
Total Liabilities
$2.36B
$2.17B
$2.25B
$2.37B
$2.31B
$1.94B
$1.52B
$1.47B
$1.43B
$1.30B
$1.25B
$1.30B
Total Debt
·
·
·
·
·
·
$18M
·
·
·
·
·
Common Stock
·
·
·
·
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
Retained Earnings
$167M
$148M
$146M
$132M
$112M
$99M
$90M
$75M
$59M
$118M
$104M
$91M
Treasury Stock
$112M
$88M
$84M
$81M
$79M
$51M
$45M
$40M
$32M
$30M
$22M
$13M
AOCI
$-27M
$-45M
$-47M
$-59M
$453.0K
$-15.0K
$-14M
$-19M
$-13M
$-15M
$-7M
$-10M
Stockholders' Equity
$243M
$229M
$230M
$206M
$246M
$261M
$244M
$230M
$225M
$208M
$207M
$200M
Liabilities + Equity
$2.61B
$2.40B
$2.48B
$2.57B
$2.55B
$2.20B
$1.76B
$1.70B
$1.66B
$1.50B
$1.46B
$1.50B
Shares Outstanding
12,917,637
13,504,104
13,582,375
13,669,656
13,734,295
14,392,669
·
·
·
·
·
·
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$11M
$11M
$11M
$9M
$9M
$8M
Stock-based Comp
$4M
$3M
$4M
$7M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
·
$-1M
$-284.0K
$-1M
$-698.0K
$-874.0K
$1M
$-4M
$4M
$319.0K
$-137.0K
$-621.0K
Amort. of Intangibles
$1M
$692.0K
$692.0K
$680.0K
$859.0K
$859.0K
$563.0K
$442.0K
$427.0K
$408.0K
$408.0K
$483.0K
Other Non-cash
·
·
·
·
·
$10M
$-4M
$7M
$-4M
$-866.0K
$-344.0K
$1M
Operating Cash Flow
$37M
$39M
$37M
$52M
$35M
$48M
$42M
$48M
$39M
$35M
$33M
$35M
CapEx
$6M
$9M
$12M
$6M
$4M
$2M
$3M
$4M
$4M
$5M
$6M
$6M
Investing Cash Flow
$-145M
$4M
$285M
$-306M
$-529M
$-44M
$-76M
$-47M
$-140M
$-42M
$-4M
·
Stock Repurchased
$26M
$7M
$6M
$5M
$31M
$7M
$8M
$9M
$2M
$9M
$11M
$2M
Net Stock Activity
$-26M
$-7M
$-6M
$-5M
$-31M
$-7M
$-8M
$-9M
$-2M
$-9M
$-11M
$-2M
Dividends Paid
$17M
$16M
$16M
$15M
$15M
$16M
$15M
$13M
$11M
$10M
$10M
$9M
Financing Cash Flow
$150M
$-66M
$-150M
$-59M
$338M
$463M
$7M
$1M
$62M
$20M
$-71M
·
Net Change in Cash
$43M
$-23M
$172M
$-314M
$-156M
$467M
$-27M
$3M
$-39M
$14M
$-41M
$69M
Taxes Paid
$5M
$6M
$9M
$8M
$6M
$5M
$8M
$7M
$8M
$7M
$8M
$8M
Free Cash Flow
$32M
$30M
$23M
$46M
$30M
$46M
$39M
$44M
$35M
$31M
$28M
$29M
Levered FCF
·
$14M
$10M
$43M
$29M
$44M
$35M
$41M
$33M
$29M
$26M
$27M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.4%
9.6%
15.2%
19.1%
18.6%
17.4%
19.3%
20.4%
18.5%
19.4%
19.1%
20.5%
Pretax Margin
20.3%
12.2%
18.9%
23.5%
21.9%
20.9%
23.8%
24.5%
25.8%
25.5%
25.7%
27.1%
EBITDA Margin
·
·
·
·
·
7.8%
7.0%
7.6%
8.4%
7.5%
7.3%
7.0%
ROA
1.4%
0.82%
1.2%
1.4%
1.2%
1.2%
1.7%
1.8%
1.6%
1.6%
1.6%
1.6%
ROE
14.5%
8.2%
13.8%
17.5%
11.6%
9.8%
12.4%
13.2%
11.6%
11.7%
11.3%
12.3%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.81
$16.96
$16.92
$15.09
$17.90
·
·
·
·
·
·
·
Revenue / Share
$14.17
$14.46
$14.30
$13.22
$10.76
$9.95
$10.70
$9.94
$10.89
$11.10
$10.49
$10.07
Cash Flow / Share
$2.78
$2.83
$2.67
$3.74
$2.41
$3.28
$2.87
$3.24
$3.13
$3.11
$2.91
$2.99
Cash / Share
$30.37
$25.90
$27.42
$14.70
$37.49
·
·
·
·
·
·
·
Dividend Paid / Share
$1.25
$1.21
$1.17
$1.13
$1.09
$1.08
$1.05
$0.89
$0.72
$0.68
$0.77
$0.81
EPS (TTM)
$2.61
$1.39
$2.18
$2.53
$2.00
$1.73
$2.07
$2.03
$1.68
$1.63
$1.82
$2.06
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.3%
2.4%
-3.0%
18.4%
6.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
5.5%
6.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
87.8%
-36.2%
-13.8%
26.5%
15.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.0%
-11.4%
8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
83.2%
-36.2%
-13.9%
22.0%
13.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.20%
-12.5%
6.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$191M
$181M
$177M
$182M
$154M
$145M
$157M
$148M
$135M
$126M
$121M
$117M
Net Income TTM
$35M
$19M
$30M
$35M
$29M
$25M
$30M
$30M
$25M
$24M
$23M
$24M
Market Cap
$536M
$552M
$612M
$626M
$540M
·
·
·
·
·
·
·
P/E
15.9
29.4
20.7
18.1
19.7
22.5
27.9
26.1
28.9
34.2
21.4
19.6
P/S
2.8
3.0
3.5
3.4
3.5
·
·
·
·
·
·
·
P/B
2.2
2.4
2.7
3.0
2.2
·
·
·
·
·
·
·
P / Tangible Book
2.4
2.7
2.9
3.4
2.4
·
·
·
·
·
·
·
P / Cash Flow
14.3
14.2
16.6
12.1
15.6
·
·
·
·
·
·
·
P / FCF
16.9
18.7
27.1
13.7
17.9
·
·
·
·
·
·
·
Dividend Yield
3.1%
3.0%
2.6%
2.5%
2.9%
·
·
·
·
·
·
·
Earnings Yield
6.3%
3.4%
4.8%
5.5%
5.1%
4.5%
3.6%
3.8%
3.5%
2.9%
4.7%
5.1%
Payout Ratio
47.0%
85.9%
53.1%
44.2%
54.0%
62.0%
50.1%
43.5%
42.7%
41.0%
42.1%
38.9%
Annual Payout
$17M
$16M
$16M
$15M
$15M
$16M
$15M
$13M
$11M
$10M
$10M
$9M
Gewinn- und Verlustrechnung11
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
$50M
$49M
$50M
$50M
$44M
$46M
$46M
$47M
$44M
$45M
$30M
$49M
$48M
$49M
$49M
$47M
Operating Expenses
$37M
$38M
$40M
$38M
$38M
$36M
$40M
$43M
$38M
$36M
·
·
·
·
·
·
Interest Expense
$4M
$4M
·
$4M
$4M
$4M
·
$5M
$5M
$5M
·
$5M
$4M
$3M
$2M
$782.0K
Interest Income
$26M
$25M
$25M
$25M
$24M
$23M
$22M
$23M
$21M
$22M
$22M
$21M
$20M
$20M
$19M
$17M
Pretax Income
$13M
$11M
$10M
$12M
$6M
$11M
$5M
$4M
$6M
$9M
$7M
$9M
$9M
$9M
$11M
$11M
Income Tax
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$736.0K
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Net Income
$11M
$9M
$8M
$9M
$9M
$9M
$5M
$3M
$4M
$7M
$8M
$7M
$7M
$7M
$9M
$9M
EPS (Basic)
$0.83
$0.69
$0.63
$0.69
$0.67
$0.67
$0.34
$0.22
$0.33
$0.53
$0.62
$0.55
$0.53
$0.52
$0.69
$0.65
EPS (Diluted)
$0.81
$0.67
$0.61
$0.68
$0.66
$0.66
$0.34
$0.21
$0.32
$0.52
$0.61
$0.54
$0.52
$0.51
$0.67
$0.64
Shares (Basic)
12,804,520
12,874,755
·
13,116,216
13,278,674
13,398,183
·
13,504,204
13,538,283
13,530,228
·
13,501,469
13,553,346
13,599,472
·
13,542,231
Shares (Diluted)
13,068,708
13,151,971
·
13,399,355
13,561,813
13,643,277
·
13,785,997
13,822,076
13,785,277
·
13,792,611
13,854,042
13,863,398
·
13,804,337
Bilanz15
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
$228M
$244M
$392M
$259M
$218M
$221M
$350M
$231M
$224M
$193M
·
$408M
$270M
$210M
·
$347M
Short-term Investments
$187M
$209M
$366M
$228M
$213M
$208M
$330M
$201M
$218M
$175M
·
$385M
$243M
$182M
·
$332M
PP&E (Net)
$30M
$30M
$29M
$30M
$31M
$32M
$31M
$34M
$33M
$33M
·
$26M
$24M
$21M
·
$19M
PP&E (Gross)
·
·
$84M
·
·
·
$83M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$55M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$12M
$17M
$17M
$17M
$17M
$17M
Intangibles
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Total Assets
$2.52B
$2.53B
$2.61B
$2.45B
$2.32B
$2.32B
$2.40B
$2.26B
$2.28B
$2.29B
$2.48B
$2.50B
$2.47B
$2.43B
$2.57B
$2.61B
Total Liabilities
$2.27B
$2.29B
$2.36B
$2.21B
$2.08B
$2.08B
$2.17B
$2.02B
$2.05B
$2.06B
·
$2.30B
$2.26B
$2.21B
·
$2.42B
Retained Earnings
$178M
$172M
$167M
$163M
$158M
$153M
$148M
$148M
$149M
$149M
·
$141M
$138M
$135M
·
$126M
Treasury Stock
$117M
$114M
$112M
$104M
$97M
$91M
$88M
$84M
$82M
$82M
·
$84M
$81M
$79M
·
$82M
AOCI
$-31M
$-30M
$-27M
$-29M
$-33M
$-40M
$-45M
$-39M
$-50M
$-49M
·
$-67M
$-56M
$-52M
·
$-66M
Stockholders' Equity
$245M
$242M
$243M
$243M
$241M
$234M
$229M
$238M
$230M
$229M
$230M
$206M
$215M
$218M
$206M
$192M
Liabilities + Equity
$2.52B
$2.53B
$2.61B
$2.45B
$2.32B
$2.32B
$2.40B
$2.26B
$2.28B
$2.29B
·
$2.50B
$2.47B
$2.43B
·
$2.61B
Shares Outstanding
12,806,149
12,869,521
12,917,637
13,120,318
13,279,905
13,423,824
13,504,104
13,582,282
13,645,248
13,627,848
·
13,596,490
13,668,077
13,712,093
·
13,660,388
Cashflow14
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Stock-based Comp
$1M
$1M
$1M
$1M
$918.0K
$1M
$544.0K
$863.0K
$450.0K
$1M
$210.0K
$938.0K
$909.0K
$2M
$2M
$1M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
$0
Amort. of Intangibles
$293.0K
$293.0K
$293.0K
$293.0K
$293.0K
$293.0K
$173.0K
$173.0K
$173.0K
$173.0K
$107.0K
$195.0K
$195.0K
$195.0K
$195.0K
$195.0K
Operating Cash Flow
$17M
$15M
$5M
$12M
$-1M
$22M
$19M
$-199.0K
$11M
$10M
$8M
$12M
$8M
$9M
$11M
$10M
CapEx
$3M
$2M
$717.0K
$1M
$1M
$3M
$191.0K
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$877.0K
Investing Cash Flow
$41M
$-145M
$818.0K
$-96M
$21M
$-71M
$-172.0K
$-8M
$85M
$-72M
$90M
$31M
$60M
$104M
$-57M
$-86M
Stock Repurchased
$3M
$3M
$8M
$7M
$6M
$5M
$4M
$3M
$0
$1M
$561.0K
$3M
$2M
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-5M
·
·
·
$-1M
·
·
·
$0
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-74M
$-18M
$128M
$124M
$-22M
$-80M
$101M
$15M
$-64M
$-118M
$-134M
$95M
$-7M
$-104M
$-100M
$162M
Taxes Paid
$1M
$22.0K
$246.0K
$217.0K
$5M
$49.0K
$1M
$1M
$3M
$61.0K
$3M
$2M
$4M
$139.0K
$3M
$3M
Free Cash Flow
·
$13M
·
·
·
$19M
·
·
·
$6M
·
·
·
$7M
·
·
Levered FCF
·
$10M
·
·
·
·
·
·
·
$2M
·
·
·
$5M
·
·
Rentabilität4
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
Net Margin
21.2%
18.0%
·
18.2%
19.9%
19.3%
·
5.8%
9.2%
14.4%
·
15.0%
14.8%
14.4%
·
18.6%
Pretax Margin
26.4%
22.2%
·
23.2%
14.1%
23.4%
·
7.2%
11.9%
18.1%
·
18.6%
18.4%
18.2%
·
23.1%
ROA
0.44%
0.36%
·
0.39%
0.39%
0.39%
·
0.12%
0.19%
0.30%
·
0.29%
0.29%
0.29%
·
0.36%
ROE
4.4%
3.7%
·
3.8%
3.8%
3.9%
·
1.3%
2.0%
3.2%
·
3.7%
3.4%
3.3%
·
4.0%
Effizienz1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Pro Aktie6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$19.11
$18.79
·
$18.56
$18.13
$17.45
·
$17.50
$16.85
$16.84
·
$15.17
$15.74
$15.86
·
$14.04
Revenue / Share
$3.82
$3.73
·
$3.74
$3.28
$3.40
·
$3.67
$3.52
$3.60
·
$3.57
$3.48
$3.56
·
$3.42
Cash Flow / Share
·
$1.11
·
·
·
$1.58
·
·
·
$0.71
·
·
·
$0.67
·
·
Cash / Share
$17.84
$18.99
·
$19.71
$16.43
$16.44
·
$16.97
$16.40
$14.15
·
$30.04
$19.79
$15.35
·
$25.40
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.29
$0.29
$0.28
EPS (TTM)
$2.77
$2.62
·
$2.34
$1.87
$1.53
·
$1.66
$1.99
$2.19
·
$2.24
$2.34
$2.44
·
$2.41
Bewertung (TTM)12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$199M
$193M
·
$186M
$183M
$182M
·
$166M
$168M
$173M
·
$196M
$194M
$190M
·
$173M
Net Income TTM
$37M
$35M
·
$32M
$25M
$21M
·
$23M
$27M
$30M
·
$31M
$32M
$34M
·
$33M
Market Cap
$657M
$567M
·
$516M
$577M
$581M
·
$563M
$547M
$656M
·
$506M
$530M
$594M
·
$474M
P/E
18.5
16.8
·
16.8
23.2
28.3
·
25.0
20.1
22.0
·
16.6
16.6
17.8
·
14.4
P/S
3.3
2.9
·
2.8
3.2
3.2
·
3.4
3.2
3.8
·
2.6
2.7
3.1
·
2.7
P/B
2.7
2.3
·
2.1
2.4
2.5
·
2.4
2.4
2.9
·
2.5
2.5
2.7
·
2.5
P / Tangible Book
2.9
2.5
·
2.3
2.6
2.7
·
2.6
2.6
3.1
·
2.7
2.7
3.0
·
2.8
P / Cash Flow
·
38.9
·
·
·
26.9
·
·
·
66.8
·
·
·
63.9
·
·
Dividend Yield
2.5%
2.9%
·
3.2%
2.9%
2.9%
·
2.9%
3.0%
2.5%
·
3.1%
3.0%
2.6%
·
3.2%
Earnings Yield
5.4%
5.9%
·
5.9%
4.3%
3.5%
·
4.0%
5.0%
4.5%
·
6.0%
6.0%
5.6%
·
7.0%
Payout Ratio
·
46.7%
·
·
·
46.6%
·
·
·
57.2%
·
·
·
55.9%
·
·
Annual Payout
$16M
$16M
·
$17M
$17M
$17M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$15M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$191M
·
·
$181M
·
Nettoergebnis
$35M
·
·
$19M
·
Verwässerte EPS
$2.61
·
·
$1.39
·
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$32M
·
·
$30M
·
Institutionelle Eigentümer (13F)
180 Einreicher
· $432.7M 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.
Inhaber180
Gehaltener Wert$432.7M
Neue Positionen31
Geschlossene Positionen19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
31 (+5 vs. Vorquartal)
19 (+2 vs. Vorquartal)
66 (+16 vs. Vorquartal)
42 (-12 vs. Vorquartal)
-340K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 28 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.