CVBF CVB Financial Corporation - Common Stock
$20,03
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 8, 2026
52W-Spanne
$18–$21
59% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$24
+20% upside
P/E (TTM)
12.2
ROE
9.2%
Nettogewinnmarge
40.6%
CVBF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$20.03
Marktkapitalisierung
$2.52B
P/E (TTM)
12.2
EPS (TTM)
$1.52
Umsatz (TTM)
—
Dividendenrendite
4.4%
ROE
9.2%
Verschuldungsgrad
—
52W-Spanne
$18 – $21
CVBF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$1.52
2017-12-31
→
2025-12-31
Freier Cashflow
$217M
2017-12-31
→
2025-12-31
Margen
40.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CVBF
Peer-Median
P/E (TTM)
12.2
12.6
P/S (TTM) (K/V (TTM))
4.9
2.8
P/B (K/B)
1.1
1.1
Price / FCF (Kurs / FCF)
11.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CVBF
Peer-Median
Operating Margin (Betriebsgewinnmarge)
60.9%
—
Net Profit Margin (Nettogewinnmarge)
40.6%
28.8%
ROA
1.4%
0.93%
ROE
9.2%
8.2%
ROIC
10.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CVBF
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CVBF
Peer-Median
Revenue YoY (Umsatz YoY)
2.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.0%
—
EPS YoY (EPS VjV)
5.6%
—
Net Income YoY (Nettogewinn YoY)
4.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CVBF
Peer-Median
Payout Ratio (Ausschüttungsquote)
53.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.4%
Ausschüttungsquote
53.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. April 2026 | $0,2000 |
| 29. Dezember 2025 | $0,2000 |
| 1. Oktober 2025 | $0,2000 |
| 10. Juli 2025 | $0,2000 |
| 2. April 2025 | $0,2000 |
| 31. Dezember 2024 | $0,2000 |
| 30. September 2024 | $0,2000 |
| 11. Juli 2024 | $0,2000 |
| 2. April 2024 | $0,2000 |
| 4. Januar 2024 | $0,2000 |
| 3. Oktober 2023 | $0,2000 |
| 5. Juli 2023 | $0,2000 |
| 4. April 2023 | $0,2000 |
| 28. Dezember 2022 | $0,2000 |
| 4. Oktober 2022 | $0,2000 |
| 29. Juni 2022 | $0,1900 |
| 5. April 2022 | $0,1800 |
| 28. Dezember 2021 | $0,1800 |
| 5. Oktober 2021 | $0,1800 |
| 29. Juni 2021 | $0,1800 |
CVBF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 5 41,7%
- Halten 5 41,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-05-19
Median
$23.00
Mittelwert
$24.00
← Unter allen Zielen
$20.03
Tief
$23.00
Hoch
$27.00
Median-Ziel
$23.00
+14,8%
Mittelwert-Ziel
$24.00
+19,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.38 | $0.39 | -0.01% |
| 31. Dezember 2025 | $0.40 | $0.40 | 0.00% |
| 30. September 2025 | $0.38 | $0.38 | 0.00% |
| 30. Juni 2025 | $0.36 | $0.36 | 0.00% |
| 31. März 2025 | $0.37 | $0.34 | 0.03% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| RNST | $3.33B | 17.0 | 37.7% | 18.4% | 4.7% | — |
| BANF | — | — | — | — | — | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $314M | $314M | $314M | $300.0K | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $118M | $9M | $6M | $14M | $22M | $13M | $8M | $8M | $9M | $16M | |
| Interest Income | $593M | $630M | $606M | $515M | $421M | $430M | $458M | $362M | $287M | $265M | $262M | $253M | |
| Pretax Income | $282M | $271M | $315M | $328M | $298M | $250M | $291M | $211M | $189M | $162M | $151M | $163M | |
| Income Tax | $72M | $71M | $94M | $93M | $85M | $72M | $83M | $59M | $84M | $61M | $52M | $59M | |
| Net Income | $209M | $201M | $221M | $235M | $213M | $177M | $208M | $152M | $104M | $101M | $99M | $104M | |
| EPS (Basic) | $1.52 | $1.44 | $1.59 | $1.67 | $1.57 | $1.30 | $1.48 | $1.25 | $0.95 | $0.94 | $0.93 | $0.98 | |
| EPS (Diluted) | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 | $1.30 | $1.48 | $1.24 | $0.95 | $0.94 | $0.93 | $0.98 | |
| Shares (Basic) | 136,757,000 | 138,415,000 | 138,333,000 | 139,652,000 | 135,165,000 | 136,031,000 | 139,757,000 | 121,670,000 | 109,409,000 | 107,282,000 | 105,715,000 | 105,239,000 | |
| Shares (Diluted) | 137,050,000 | 138,579,000 | 138,462,000 | 140,012,000 | 135,382,000 | 136,206,000 | 139,934,000 | 121,957,000 | 109,807,000 | 107,687,000 | 106,192,000 | 105,759,000 | |
| EBITDA | $329M | $329M | $332M | $14M | $-6M | $-1M | $22M | $8M | $-645.0K | $4M | · | · |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $376M | $205M | $281M | $203M | $1.73B | $1.96B | $186M | $164M | $144M | $122M | $106M | $106M | |
| PP&E (Net) | $27M | $28M | $45M | $47M | $49M | $51M | $54M | $58M | $46M | $42M | $31M | $34M | |
| PP&E (Gross) | $78M | $85M | $118M | $121M | $120M | $118M | $115M | $122M | $105M | $104M | $93M | $96M | |
| Accum. Depreciation | $52M | $58M | $74M | $75M | $71M | $67M | $61M | $64M | $59M | $62M | $62M | $63M | |
| Goodwill | $766M | $766M | $766M | $766M | $664M | $664M | $664M | $667M | $117M | $90M | $74M | $74M | |
| Intangibles | $6M | $10M | $15M | $22M | $25M | $34M | $43M | $54M | $7M | $5M | $2M | $3M | |
| Total Assets | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | |
| Accrued Liabilities | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $995M | $995M | $2M | $5M | $0 | · | · | · | · | · | |
| Capital Leases | $47M | $50M | $24M | $24M | $21M | $21M | $21M | · | · | · | · | · | |
| Total Liabilities | $13.34B | $12.97B | $13.94B | $14.53B | $13.80B | $12.41B | $9.29B | $9.68B | $7.20B | $7.08B | $6.75B | $6.50B | |
| Total Debt | · | · | $995M | $995M | $2M | $5M | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $503M | $495M | |
| Retained Earnings | $1.30B | $1.20B | $1.11B | $1.00B | $876M | $761M | $683M | $576M | $494M | $449M | $400M | $352M | |
| AOCI | $-228M | $-312M | $-324M | $-355M | $-4M | $35M | $13M | $-18M | $1M | $10M | $21M | $31M | |
| Stockholders' Equity | $2.30B | $2.19B | $2.08B | $1.95B | $2.08B | $2.01B | $1.99B | $1.85B | $1.07B | $991M | $923M | $878M | |
| Liabilities + Equity | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | |
| Shares Outstanding | 135,551,799 | 139,690,086 | 139,344,981 | 139,818,703 | 135,526,025 | 135,600,501 | 140,102,480 | 140,000,017 | 110,184,922 | 108,251,981 | 106,384,982 | 105,893,216 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $18M | $14M | $-6M | $-1M | $22M | $8M | $3M | $5M | $-1M | $832.0K | |
| Stock-based Comp | $6M | $10M | $9M | $8M | $5M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $4M | $-4M | $-3M | $13M | $-4M | $2M | $8M | $23M | $2M | $-5M | $4M | |
| Amort. of Intangibles | $4M | $5M | $6M | $8M | $8M | $9M | $11M | $5M | $1M | $1M | $949.0K | $1M | |
| Other Non-cash | $-11M | $19M | $51M | $20M | $-29M | $8M | $-29M | $-3M | $10M | $14M | · | · | |
| Operating Cash Flow | $221M | $250M | $296M | $274M | $195M | $185M | $208M | $165M | $138M | $125M | $106M | $88M | |
| CapEx | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | $5M | $13M | $2M | $2M | |
| Investing Cash Flow | $-210M | $853M | $536M | $-1.18B | $-1.73B | $-1.27B | $325M | $811M | $140M | $-154M | · | · | |
| Stock Repurchased | $81M | $3M | $21M | $46M | $8M | $93M | $3M | $8M | $1M | $2M | $834.0K | $5M | |
| Net Stock Activity | $-81M | $-3M | $-21M | $-46M | $-8M | $-93M | $-3M | $-8M | $-1M | $-2M | · | · | |
| Dividends Paid | $111M | $112M | $112M | $104M | $98M | $98M | $95M | $66M | $57M | $52M | $49M | $42M | |
| Financing Cash Flow | $161M | $-1.18B | $-754M | $-626M | $1.31B | $2.86B | $-512M | $-956M | $-256M | $45M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $20M | $23M | $16M | $329.0K | $11M | |
| Taxes Paid | $33M | $54M | $70M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $217M | $245M | $291M | $268M | $191M | $180M | $203M | $164M | $135M | $111M | · | · | |
| Levered FCF | · | · | $208M | $262M | $186M | $170M | $187M | $155M | $130M | $106M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 60.9% | 62.6% | 57.4% | 0.05% | · | · | · | · | · | · | · | · | |
| Net Margin | 40.6% | 40.0% | 40.5% | 42.4% | 46.0% | 38.0% | 42.0% | 38.7% | 32.5% | 34.7% | · | · | |
| Pretax Margin | 54.6% | 54.0% | 57.6% | 59.1% | 64.4% | 53.5% | 58.8% | 53.8% | 58.8% | 55.5% | · | · | |
| EBITDA Margin | 63.8% | 65.6% | 60.7% | 2.5% | -1.4% | -0.25% | 4.5% | 2.1% | -0.20% | 1.3% | · | · | |
| ROA | 1.4% | 1.3% | 1.4% | 1.5% | 1.4% | 1.4% | 1.8% | 1.5% | 1.2% | 1.3% | · | · | |
| ROE | 9.2% | 9.2% | 11.0% | 12.3% | 10.2% | 8.9% | 10.5% | 8.3% | 9.7% | 10.2% | · | · | |
| ROIC | 10.2% | 10.6% | 7.2% | 0.01% | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.5 | 0.5 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.7 | 0.0 | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -8.3% | -1.5% | 20.3% | -0.86% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | -9.4% | -4.8% | 7.0% | 20.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -2.6% | 6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | -9.4% | -5.9% | 10.8% | 20.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.9% | -1.9% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $515M | $502M | $547M | $556M | $462M | $466M | $495M | $393M | $321M | $293M | $286M | $273M | |
| Net Income TTM | $209M | $201M | $221M | $235M | $213M | $177M | $208M | $152M | $104M | $101M | $99M | $104M | |
| Market Cap | $2.52B | $2.99B | $2.81B | $3.60B | $2.90B | $2.64B | $3.02B | $2.83B | $2.60B | $2.48B | · | · | |
| Enterprise Value | · | · | $3.53B | $4.39B | $1.17B | $691M | · | · | · | · | · | · | |
| P/E | 12.2 | 14.9 | 12.7 | 15.4 | 13.7 | 15.0 | 14.6 | 16.3 | 24.8 | 24.4 | 18.2 | 16.3 | |
| P/S | 4.9 | 6.0 | 5.1 | 6.5 | 6.3 | 5.7 | 6.1 | 7.2 | 8.1 | 8.5 | · | · | |
| P/B | 1.1 | 1.4 | 1.4 | 1.8 | 1.4 | 1.3 | 1.5 | 1.5 | 2.4 | 2.5 | · | · | |
| P / Tangible Book | 1.7 | 2.1 | 2.2 | 3.1 | 2.1 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 12.0 | 9.5 | 13.2 | 14.9 | 14.3 | 14.5 | 16.8 | 18.6 | 20.1 | · | · | |
| P / FCF | 11.6 | 12.2 | 9.7 | 13.4 | 15.2 | 14.7 | 14.9 | 17.3 | 19.3 | 22.4 | · | · | |
| EV / EBITDA | · | · | 10.6 | 314.6 | -182.3 | -597.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | 12.1 | 16.4 | 6.1 | 3.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 6.4 | 7.9 | 2.5 | 1.5 | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.7% | 4.0% | 2.9% | 3.4% | 3.7% | 3.1% | 2.3% | 2.2% | 2.1% | · | · | |
| Earnings Yield | 8.2% | 6.7% | 7.9% | 6.5% | 7.3% | 6.7% | 6.9% | 6.1% | 4.0% | 4.1% | 5.5% | 6.1% | |
| Payout Ratio | 53.0% | 55.7% | 50.4% | 44.4% | 46.0% | 55.6% | 45.9% | 43.4% | 54.6% | 50.9% | · | · | |
| Annual Payout | $111M | $112M | $112M | $104M | $98M | $98M | $95M | $66M | $57M | $52M | $49M | $42M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $48M | $45M | · | $33M | $30M | $17M | · | $2M | $1M | |
| Interest Income | $149M | $156M | $150M | $144M | $143M | $148M | $166M | $159M | $158M | $158M | $156M | $149M | $143M | $142M | $135M | $123M | |
| Pretax Income | $69M | $74M | $69M | $69M | $70M | $68M | $68M | $69M | $67M | $75M | $81M | $78M | $83M | $93M | $90M | $82M | |
| Income Tax | $18M | $19M | $16M | $18M | $18M | $17M | $16M | $19M | $18M | $26M | $23M | $22M | $23M | $27M | $25M | $23M | |
| Net Income | $51M | $55M | $53M | $51M | $51M | $51M | $51M | $50M | $49M | $49M | $58M | $56M | $59M | $66M | $65M | $59M | |
| EPS (Basic) | $0.38 | $0.40 | $0.38 | $0.37 | $0.37 | $0.36 | $0.37 | $0.36 | $0.35 | $0.35 | $0.42 | $0.40 | $0.42 | $0.48 | $0.46 | $0.42 | |
| EPS (Diluted) | $0.38 | $0.41 | $0.38 | $0.37 | $0.36 | $0.36 | $0.37 | $0.36 | $0.35 | $0.35 | $0.42 | $0.40 | $0.42 | $0.48 | $0.46 | $0.42 | |
| Shares (Basic) | 134,760,000 | -276,047,000 | 136,831,000 | 136,999,000 | 138,974,000 | -277,248,000 | 138,650,000 | 138,584,000 | 138,429,000 | -276,934,000 | 138,345,000 | 138,330,000 | 138,592,000 | -283,709,000 | 138,888,000 | 139,748,000 | |
| Shares (Diluted) | 134,916,000 | -276,570,000 | 137,153,000 | 137,173,000 | 139,294,000 | -277,532,000 | 138,839,000 | 138,669,000 | 138,603,000 | -277,355,000 | 138,481,000 | 138,383,000 | 138,953,000 | -284,407,000 | 139,347,000 | 140,053,000 | |
| EBITDA | $5M | · | · | · | $5M | · | · | · | $3M | · | · | · | $4M | · | · | · |
Bilanz 14
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $452M | $376M | $784M | $739M | $529M | $205M | $453M | $844M | $950M | · | $241M | $618M | $228M | · | $319M | $697M | |
| PP&E (Net) | $27M | $27M | $27M | $27M | $27M | $28M | $36M | $43M | $43M | · | $45M | $46M | $45M | · | $47M | $47M | |
| PP&E (Gross) | · | $78M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $52M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | |
| Intangibles | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $17M | $18M | $20M | · | $23M | $25M | |
| Total Assets | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B | $15.15B | $15.40B | $16.15B | $16.47B | · | $15.90B | $16.48B | $16.27B | · | $16.35B | $16.76B | |
| Capital Leases | $46M | $47M | $47M | $46M | $48M | $50M | $35M | $24M | $23M | · | $25M | $25M | $25M | · | $25M | $26M | |
| Total Liabilities | $13.19B | $13.34B | $13.38B | $13.17B | $13.03B | $12.97B | $13.21B | $14.04B | $14.38B | · | $13.95B | $14.48B | $14.28B | · | $14.47B | $14.78B | |
| Retained Earnings | $1.32B | $1.30B | $1.27B | $1.25B | $1.22B | $1.20B | $1.18B | $1.16B | $1.13B | · | $1.09B | $1.06B | $1.03B | · | $965M | $928M | |
| AOCI | $-225M | $-228M | $-248M | $-268M | $-277M | $-312M | $-275M | $-334M | $-335M | · | $-427M | $-345M | $-326M | · | $-383M | $-247M | |
| Stockholders' Equity | $2.32B | $2.30B | $2.28B | $2.24B | $2.23B | $2.19B | $2.20B | $2.11B | $2.09B | $2.08B | $1.95B | $2.00B | $1.99B | $1.95B | $1.88B | $1.98B | |
| Liabilities + Equity | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B | $15.15B | $15.40B | $16.15B | $16.47B | · | $15.90B | $16.48B | $16.27B | · | $16.35B | $16.76B | |
| Shares Outstanding | 135,791,180 | 135,551,799 | 137,509,649 | 137,825,465 | 139,089,612 | 139,690,086 | 139,678,314 | 139,677,162 | 139,641,884 | · | 139,337,699 | 139,343,284 | 139,302,451 | · | 139,805,445 | 140,025,579 |
Cashflow 14
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $2M | $4M | $4M | $5M | $4M | $7M | $863.0K | $3M | $4M | $6M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $2M | $-1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $850.0K | $880.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $5M | · | · | · | $-17M | · | · | · | $23M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $62M | $45M | $82M | $53M | $42M | $75M | $71M | $26M | $77M | $49M | $85M | $92M | $70M | $71M | $74M | $53M | |
| CapEx | $1M | $2M | $836.0K | $850.0K | $679.0K | $2M | $1M | $2M | $166.0K | $2M | $531.0K | $2M | $343.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $166M | $-378M | $-189M | $84M | $273M | $-39M | $458M | $203M | $231M | $-7M | $162M | $149M | $233M | $-215M | $-186M | $-446M | |
| Stock Repurchased | $3M | $34M | $6M | $23M | $19M | $193.0K | $30.0K | $21.0K | $3M | $30.0K | $135.0K | $15.0K | $21M | $124.0K | $6M | $27M | |
| Net Stock Activity | $-3M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-21M | · | · | · | |
| Dividends Paid | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $25M | |
| Financing Cash Flow | $-153M | $-74M | $153M | $72M | $9M | $-284M | $-920M | $-334M | $360M | $-866.0K | $-625M | $150M | $-279M | $29M | $-267M | $-564M | |
| Taxes Paid | $2M | · | · | · | $24.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $61M | · | · | · | $41M | · | · | · | $77M | · | · | · | $70M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $44M | · | · | · | $58M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.6% | · | 40.9% | 40.0% | 40.3% | · | 40.5% | 39.9% | 38.4% | · | 42.0% | 42.2% | 42.7% | · | 44.6% | 43.2% | |
| Pretax Margin | 51.9% | · | 53.7% | 54.4% | 54.9% | · | 53.5% | 54.9% | 52.8% | · | 58.6% | 58.8% | 59.4% | · | 62.0% | 60.1% | |
| EBITDA Margin | 3.4% | · | · | · | 3.8% | · | · | · | 2.4% | · | · | · | 3.2% | · | · | · | |
| ROA | 0.33% | · | 0.34% | 0.32% | 0.32% | · | 0.33% | 0.31% | 0.30% | · | 0.36% | 0.34% | 0.35% | · | 0.40% | 0.37% | |
| ROE | 2.2% | · | 2.4% | 2.3% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 3.0% | 2.8% | 2.9% | · | 3.3% | 2.9% |
Effizienz 1
| Kennzahl | Trend | 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 | Q2 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 |
Bewertung (TTM) 11
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $514M | · | $508M | $505M | $505M | · | $516M | $522M | $535M | · | $554M | $553M | $545M | · | $519M | $491M | |
| Net Income TTM | $205M | · | $205M | $203M | $201M | · | $208M | $212M | $222M | · | $238M | $239M | $229M | · | $219M | $206M | |
| Market Cap | $2.63B | · | $2.60B | $2.73B | $2.57B | · | $2.49B | $2.41B | $2.49B | · | $2.31B | $1.85B | $2.32B | · | $3.54B | $3.47B | |
| P/E | 13.0 | · | 12.8 | 13.6 | 12.8 | · | 11.9 | 11.3 | 11.2 | · | 9.7 | 7.8 | 10.4 | · | 16.2 | 16.8 | |
| P/S | 5.1 | · | 5.1 | 5.4 | 5.1 | · | 4.8 | 4.6 | 4.7 | · | 4.2 | 3.3 | 4.3 | · | 6.8 | 7.1 | |
| P/B | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 0.9 | 1.2 | · | 1.9 | 1.8 | |
| P / Tangible Book | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 1.5 | 1.9 | · | 3.2 | 2.9 | |
| P / Cash Flow | 42.2 | · | · | · | 61.3 | · | · | · | 32.2 | · | · | · | 33.1 | · | · | · | |
| P / FCF | 43.0 | · | · | · | 62.3 | · | · | · | 32.2 | · | · | · | 33.3 | · | · | · | |
| Earnings Yield | 7.7% | · | 7.8% | 7.4% | 7.8% | · | 8.4% | 8.9% | 8.9% | · | 10.3% | 12.8% | 9.7% | · | 6.2% | 6.0% | |
| Payout Ratio | 53.1% | · | · | · | 54.7% | · | · | · | 57.7% | · | · | · | 47.4% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Betriebsgewinnmarge % | 60.9% | 62.6% | 57.4% | 0.05% | — |
| Nettoergebnis | $209M | $201M | $221M | $235M | $213M |
| Verwässerte EPS | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.5 | 0.5 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $217M | $245M | $291M | $268M | $191M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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