CXW 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.
Aktiensplits3
Ex-Datum
Split
Typ
9. Juli 2007
2-for-1
Vorwärts
14. September 2006
3-for-2
Vorwärts
18. Mai 2001
1-for-10
Umgekehrt
Über CoreCivic, Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
CoreCivic Inc., ehemals Corrections Corporation of America (CCA), ist ein amerikanisches Unternehmen mit Firmensitz in Nashville, Tennessee, das sich auf den Betrieb und die Leitung von privaten Gefängnissen spezialisiert hat.
Das Unternehmen betreibt zurzeit über 60 Anstalten in den USA, wovon sich 44 im Besitz des Unternehmens befinden. In diesen Anstalten werden zurzeit ungefähr 75.000 Insassen von über 17.000 Mitarbeitern betreut. Das Unternehmen wurde 1983 von Tom Beasley, Don Hutto und Robert Crants gegründet. 1984 wurde mit dem Houston Processing Center die erste Einrichtung unter der Leitung der CCA eröffnet. Seitdem hat sich das Unternehmen, neben der Management and Training Corporation und der Geo Group, zu dem größten amerikanischen Dienstleister in der Gefängnisindustrie entwickelt.
## Gliederung
2016 änderte das Unternehmen seinen Namen in CoreCivic und stellte eine neue Unternehmensgliederung vor. So teilt sich CoreCivic in drei unterschiedliche Bereiche auf:
CoreCivic Safety – Betrieb von privaten Gefängnissen
CoreCivic Properties – Verwaltung von anderen Immobilien für die US-Regierung
CoreCivic Community – Betrieb von Wohnzentren zur Resozialisierung
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.21B2016-12-31 → 2025-12-31
EPS$1.082016-12-31 → 2025-12-31
Freier Cashflow$53M2016-12-31 → 2025-12-31
Nettogewinnmarge5.1%2018-12-31 → 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
CXW
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
26.75-Jahres-Durchschnitt ≈13.1
≈13.1
·
·
P/S (TTM)
1.35-Jahres-Durchschnitt ≈0.9
≈0.9
·
·
K/B (MRQ)
2.35-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
Kurs / FCF (TTM)
56.15-Jahres-Durchschnitt ≈16.8
≈16.8
·
·
Kurs / Cashflow (TTM)
16.55-Jahres-Durchschnitt ≈7.8
≈7.8
·
·
EV / Revenue (EV / Umsatz)
2.05-Jahres-Durchschnitt ≈1.4
≈1.4
·
·
EV / FCF
84.65-Jahres-Durchschnitt ≈27.6
≈27.6
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
2.45-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
PEG Ratio (PEG-Ratio)
≈1.4
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung39.0%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.37
$0.35
6.5%
31. März 2026
$0.38
$0.28
36.0%
31. Dezember 2025
$0.26
$0.19
39.9%
30. September 2025
$0.24
$0.27
-11.3%
30. Juni 2025
$0.36
$0.20
78.2%
31. März 2025
$0.23
$0.12
84.6%
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
2014
Revenue
$2.21B
$1.96B
$1.90B
$1.85B
$1.86B
$1.91B
$1.98B
$1.84B
$1.77B
$1.85B
$1.76B
$1.61B
SG&A Expense
$170M
$152M
$136M
$128M
$136M
$124M
$127M
$107M
$108M
$107M
$104M
$106M
Operating Expenses
$1.99B
$1.78B
$1.73B
$1.68B
$1.67B
$1.74B
$1.70B
$1.59B
$1.51B
$1.55B
$1.51B
$1.41B
Operating Income
·
·
·
·
·
$163M
$282M
$249M
$260M
$296M
$281M
$240M
Interest Expense
$62M
$67M
$73M
$85M
$86M
$83M
$84M
·
·
·
·
·
Other Non-op
$-289.0K
$2M
$576.0K
$986.0K
$-212.0K
$525.0K
$-123.0K
$-156.0K
$90.0K
$-489.0K
$58.0K
$1M
Pretax Income
$157M
$92M
$96M
$165M
$86M
$60M
$197M
$168M
$192M
$228M
$230M
$202M
Income Tax
$41M
$23M
$28M
$43M
$138M
$4M
$8M
$8M
$14M
$8M
$8M
$7M
Net Income
$117M
$69M
$68M
$122M
$-52M
$54M
$189M
$159M
$178M
$220M
$222M
$195M
EPS (Basic)
$1.09
$0.62
$0.59
$1.03
$-0.43
$0.45
$1.59
$1.34
$1.51
$1.87
$1.90
$1.68
EPS (Diluted)
$1.08
$0.62
$0.59
$1.03
$-0.43
$0.45
$1.59
$1.34
$1.50
$1.87
$1.88
$1.66
Shares (Basic)
107,028,000
110,939,000
113,798,000
118,199,000
120,192,000
119,559,000
119,028,000
118,544,000
118,084,000
117,384,000
116,949,000
116,109,000
Shares (Diluted)
107,028,000
110,939,000
113,798,000
118,199,000
120,192,000
120,929,000
119,164,000
118,716,000
118,465,000
117,791,000
117,785,000
117,312,000
EBITDA
·
·
·
·
·
$163M
$282M
$249M
$260M
$296M
$432M
$354M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$98M
$107M
$122M
$149M
$300M
$113M
$92M
$53M
$52M
$38M
$65M
$74M
Receivables
$446M
$289M
$312M
$312M
$283M
$268M
$281M
$271M
$254M
$230M
$234M
$249M
Prepaid Expense
$50M
$39M
$26M
$32M
$27M
$33M
$36M
$29M
$21M
$31M
$41M
$30M
Current Assets
$611M
$450M
$475M
$514M
$627M
$717M
$435M
$374M
$327M
$299M
$342M
$353M
PP&E (Net)
$2.13B
$2.06B
$2.11B
$2.18B
$2.28B
$2.35B
$2.70B
$2.83B
$2.55B
$2.84B
$2.88B
$2.66B
PP&E (Gross)
$4.14B
$3.97B
$3.94B
$3.89B
$3.94B
$3.91B
$4.21B
$4.35B
$3.94B
$4.19B
$4.08B
$3.81B
Accum. Depreciation
$2.01B
$1.91B
$1.82B
$1.72B
$1.66B
$1.56B
$1.51B
$1.52B
$1.39B
$1.35B
$1.19B
$1.15B
Goodwill
$9M
$5M
$5M
$5M
$5M
$6M
$51M
$48M
$41M
$38M
$36M
$16M
Intangibles
$8M
$7M
$7M
$8M
$9M
$11M
·
·
·
·
·
·
Other Non-current Assets
$322M
$224M
$310M
$342M
$365M
$397M
$351M
$141M
$89M
$83M
$85M
$69M
Total Assets
$3.26B
$2.93B
$3.11B
$3.24B
$3.50B
$3.71B
$3.79B
$3.66B
$3.27B
$3.27B
$3.36B
$3.12B
Accounts Payable
$353M
$274M
$286M
$285M
$306M
$274M
$337M
$352M
$278M
$260M
$318M
$318M
Current Liabilities
$369M
$286M
$297M
$451M
$341M
$313M
$369M
$366M
$291M
$272M
$325M
$319M
Capital Leases
$100M
$18M
$71M
$97M
$121M
$145M
$51M
·
·
·
·
·
Deferred Tax
$98M
$89M
$97M
$100M
$88M
·
·
·
·
·
·
·
Other Non-current Liabilities
$170M
$78M
$132M
$155M
$178M
$216M
$106M
$61M
$53M
$52M
$58M
$39M
Total Liabilities
$1.85B
$1.44B
$1.63B
$1.81B
$2.13B
$2.30B
$2.41B
$2.24B
$1.82B
$1.81B
$1.89B
$1.64B
Long-term Debt
$1.22B
$985M
$1.10B
$1.25B
$1.53B
$1.79B
$1.96B
$1.80B
$1.45B
$1.45B
$1.45B
$1.20B
Total Debt
$1.22B
$985M
$1.10B
$1.25B
$1.53B
$1.79B
$1.96B
$1.80B
$1.45B
$1.45B
$1.45B
$1.20B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-123M
$-240M
$-309M
$-376M
$-499M
$-447M
$-446M
$-393M
$-344M
$-323M
$-301M
$-268M
Stockholders' Equity
$1.41B
$1.49B
$1.48B
$1.43B
$1.37B
$1.39B
$1.38B
$1.42B
$1.45B
$1.46B
$1.46B
$1.48B
Liabilities + Equity
$3.26B
$2.93B
$3.11B
$3.24B
$3.50B
$3.71B
$3.79B
$3.66B
$3.27B
$3.27B
$3.36B
$3.12B
Shares Outstanding
100,051,000
109,861,000
112,733,000
114,988,000
120,285,000
119,638,000
119,096,000
118,674,000
118,204,000
117,554,000
117,232,000
116,764,000
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$129M
$128M
$127M
$128M
$135M
$151M
$145M
$157M
$147M
$167M
$152M
$114M
Stock-based Comp
$28M
$26M
$21M
$18M
$19M
$17M
$17M
$13M
$13M
$18M
$15M
$14M
Deferred Tax
$9M
$-8M
$-3M
$11M
$99M
$5M
$-1M
$-4M
$921.0K
$-4M
$6M
$-3M
Amort. of Intangibles
$800.0K
$500.0K
$500.0K
$1M
$2M
$9M
$7M
$6M
$3M
$3M
$2M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
$4M
$0
$0
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$5M
$104M
Operating Cash Flow
$195M
$269M
$232M
$154M
$263M
$356M
$354M
$323M
$341M
$375M
$400M
$424M
CapEx
$142M
$70M
$68M
$83M
$81M
$159M
$191M
$487M
$115M
$135M
$415M
$263M
Investing Cash Flow
$-206M
$-54M
$-59M
$73M
$238M
$13M
$-245M
$-291M
$-125M
$-122M
$-409M
$-197M
Debt Issued
$435M
$547M
$250M
$100M
$741M
$374M
$1.15B
$810M
$476M
$389M
$807M
$250M
Net Debt Issued
$423M
$535M
$240M
$85M
$705M
$342M
$1.13B
$802M
$466M
$384M
$264M
$-5M
Stock Repurchased
$229M
$77M
$43M
$80M
$2M
$4M
$4M
$3M
$6M
$4M
$9M
$4M
Net Stock Activity
$-229M
$-77M
$-43M
$-80M
$-2M
$-4M
$-4M
$-3M
$-6M
$-4M
$-9M
$-4M
Dividends Paid
$45.0K
$136.0K
$131.0K
$886.0K
$3M
$106M
$210M
$204M
$200M
$255M
$251M
$234M
Financing Cash Flow
$2M
$-222M
$-206M
$-375M
$-328M
$-351M
$-65M
$-10M
$-202M
$-281M
$381.0K
$-230M
Net Change in Cash
·
·
·
·
·
·
·
·
$14M
$-28M
$-9M
$-4M
Taxes Paid
$37M
$37M
$26M
$28M
$36M
$1M
$16M
$13M
$8M
$-2M
$10M
$20M
Free Cash Flow
$53M
$199M
$164M
$70M
$182M
$196M
$164M
$-164M
$227M
$241M
$-16M
$161M
Levered FCF
$7M
$148M
$113M
$7M
$233M
·
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
8.5%
14.2%
13.6%
·
·
16.0%
14.9%
Net Margin
5.3%
3.5%
3.6%
6.6%
-2.8%
2.8%
9.5%
8.7%
·
·
12.6%
12.1%
Pretax Margin
7.1%
4.7%
5.1%
9.0%
4.6%
3.1%
9.9%
9.1%
·
·
13.1%
12.5%
EBITDA Margin
·
·
·
·
·
8.5%
14.2%
13.6%
·
·
24.6%
22.0%
ROA
3.8%
2.3%
2.1%
3.6%
-1.4%
1.4%
5.1%
4.6%
5.4%
6.6%
6.9%
6.4%
ROE
8.0%
4.6%
4.7%
8.7%
-3.8%
3.9%
13.7%
11.2%
12.2%
15.2%
15.1%
13.1%
ROIC
·
·
·
·
·
4.7%
8.1%
7.4%
8.3%
9.8%
9.3%
8.6%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.6
1.6
1.1
1.8
2.3
1.2
1.0
1.1
1.1
1.1
1.1
Quick Ratio
1.5
1.4
1.5
1.0
1.7
1.2
1.0
0.9
1.1
1.0
0.9
1.0
Debt / Equity
0.9
0.7
0.7
0.9
1.1
1.3
1.4
1.3
1.0
1.0
1.0
0.8
LT Debt / Equity
0.9
0.7
0.7
0.8
1.1
1.3
1.4
1.3
1.0
1.0
1.0
0.8
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.5
0.5
0.5
0.5
0.5
·
·
0.5
0.5
Receivables Turnover
6.0
6.5
6.1
6.2
6.8
6.9
7.2
7.0
·
·
7.3
6.5
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.05
$13.59
$13.11
$12.46
$11.41
$11.62
$11.56
$11.92
$12.28
$12.41
$12.48
$12.69
Revenue / Share
$20.66
$17.68
$16.54
$15.49
$15.50
$15.76
$16.62
$15.46
·
·
·
·
Cash Flow / Share
$1.82
$2.43
$2.02
$1.29
$2.19
$2.94
$2.97
$2.72
$2.88
$3.19
·
·
Cash / Share
$0.98
$0.98
$1.08
$1.30
$2.49
$0.95
$0.77
$0.44
$0.44
$0.32
$0.56
$0.64
Dividend / Share
·
·
·
$0.00
$0.00
$0.44
$1.76
$1.72
$1.68
$2.04
$2.16
$2.04
EPS (TTM)
$1.08
$0.62
$0.59
$1.03
$-0.43
$0.45
$1.59
$1.34
$1.50
$1.87
$1.88
$1.66
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.7%
3.4%
2.8%
-0.93%
-2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.2%
1.7%
-0.16%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
74.2%
5.1%
-42.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
1.6%
·
9.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
69.2%
1.9%
-44.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.6%
·
7.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-78.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.21B
$1.96B
$1.90B
$1.85B
$1.86B
$1.91B
$1.98B
$1.84B
$1.77B
$1.85B
$1.76B
$1.61B
Net Income TTM
$117M
$69M
$68M
$122M
$-52M
$54M
$189M
$159M
$178M
$220M
$222M
$195M
Market Cap
$1.91B
$2.39B
$1.64B
$1.33B
$1.20B
$784M
$2.07B
$2.12B
$2.66B
$2.88B
$3.11B
$4.24B
Enterprise Value
$3.03B
$3.27B
$2.61B
$2.43B
$2.43B
$2.46B
$3.94B
$3.86B
$4.05B
$4.28B
$4.49B
$5.37B
P/E
17.7
35.1
24.6
11.2
-23.2
14.6
10.9
13.3
15.0
13.1
14.1
21.9
P/S
0.9
1.2
0.9
0.7
0.6
0.4
1.0
1.2
1.5
1.6
1.8
2.6
P/B
1.4
1.6
1.1
0.9
0.9
0.6
1.5
1.5
1.8
2.0
2.1
2.9
P / Tangible Book
1.4
1.6
1.1
0.9
0.9
0.6
·
·
·
·
·
·
P / Cash Flow
9.8
8.9
7.1
8.7
4.6
2.2
5.8
6.6
7.8
7.7
7.8
10.0
P / FCF
36.2
12.0
10.0
19.0
6.6
4.0
12.6
-12.9
11.7
11.9
-198.5
26.4
EV / EBITDA
·
·
·
·
·
15.1
14.0
15.5
15.6
14.4
10.4
15.2
EV / FCF
57.5
16.4
15.9
34.6
13.4
12.5
24.1
-23.5
17.9
17.8
-287.2
33.3
EV / Revenue
1.4
1.7
1.4
1.3
1.3
1.3
2.0
2.1
2.3
2.3
2.6
3.3
Dividend Yield
0.00%
0.01%
0.01%
0.07%
0.21%
13.5%
10.1%
9.7%
7.5%
8.9%
8.1%
5.5%
Earnings Yield
5.7%
2.9%
4.1%
8.9%
-4.3%
6.9%
9.2%
7.5%
6.7%
7.6%
7.1%
4.6%
Payout Ratio
0.04%
0.20%
0.19%
0.72%
-4.8%
195.7%
110.9%
128.3%
112.5%
116.2%
113.0%
120.0%
Annual Payout
$45.0K
$136.0K
$131.0K
$886.0K
$3M
$106M
$210M
$204M
$200M
$255M
$251M
$234M
Gewinn- und Verlustrechnung12
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
$685M
$615M
$604M
$580M
$538M
$489M
$479M
$492M
$490M
$501M
$491M
$484M
$464M
$458M
$471M
$464M
SG&A Expense
$44M
$44M
$44M
$45M
$44M
$36M
$41M
$41M
$34M
$36M
$37M
$34M
$33M
$33M
$35M
$30M
Operating Expenses
$616M
$545M
$548M
$530M
$473M
$441M
$441M
$447M
$442M
$446M
$438M
$446M
$426M
$418M
$419M
$434M
Interest Expense
$22M
$18M
$18M
$17M
$13M
$15M
$16M
$16M
$17M
$19M
$18M
$18M
$18M
$19M
$20M
$21M
Other Non-op
$797.0K
$-8.0K
$-223.0K
$4.0K
$-35.0K
$-35.0K
$1M
$767.0K
$444.0K
$-58.0K
$619.0K
$-74.0K
$78.0K
$-47.0K
$52.0K
$-71.0K
Pretax Income
$48M
$52M
$36M
$37M
$52M
$32M
$25M
$30M
$28M
$9M
$37M
$20M
$19M
$21M
$33M
$93M
Income Tax
$10M
$14M
$10M
$10M
$14M
$7M
$6M
$9M
$9M
$-500.0K
$10M
$6M
$4M
$8M
$8M
$24M
Net Income
$37M
$38M
$27M
$26M
$39M
$25M
$19M
$21M
$19M
$10M
$26M
$14M
$15M
$12M
$24M
$68M
EPS (Basic)
$0.38
$0.38
$0.26
$0.25
$0.35
$0.23
$0.18
$0.19
$0.17
$0.08
$0.23
$0.12
$0.13
$0.11
$0.19
$0.59
EPS (Diluted)
$0.37
$0.38
$0.26
$0.24
$0.35
$0.23
$0.18
$0.19
$0.17
$0.08
$0.23
$0.12
$0.13
$0.11
$0.20
$0.58
Shares (Basic)
98,891,000
98,720,000
·
106,853,000
108,627,000
109,489,000
·
110,271,000
110,954,000
112,306,000
·
113,605
113,628
114,533,000
·
116,569,000
Shares (Diluted)
98,891,000
98,720,000
·
106,853,000
108,627,000
109,489,000
·
110,271,000
110,954,000
112,306,000
·
113,605
113,628
114,533,000
·
117,450,000
Bilanz24
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
$109M
$210M
$98M
$57M
$131M
$74M
$107M
$108M
$60M
$111M
·
$104M
$42M
$51M
·
$185M
Receivables
$463M
$480M
$446M
$351M
$300M
$282M
$289M
$265M
$274M
$274M
·
$269M
$262M
$256M
·
$293M
Prepaid Expense
$78M
$37M
$50M
$43M
$40M
$43M
$39M
$34M
$39M
$33M
·
$33M
$37M
$28M
·
$31M
Current Assets
$667M
$743M
$611M
$472M
$487M
$413M
$450M
$416M
$383M
$426M
·
$420M
$354M
$356M
·
$530M
PP&E (Net)
$2.15B
$2.12B
$2.13B
$2.12B
$2.06B
$2.06B
$2.06B
$2.07B
$2.08B
$2.10B
·
$2.13B
$2.14B
$2.15B
·
$2.18B
PP&E (Gross)
·
·
$4.14B
·
·
·
$3.97B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$2.07B
$2.04B
$2.01B
$1.98B
$1.95B
$1.93B
$1.91B
$1.89B
$1.87B
$1.85B
·
$1.80B
$1.77B
$1.74B
·
$1.69B
Goodwill
$59M
$9M
$9M
$9M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
·
·
$8M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$403M
$313M
$322M
$326M
$332M
$337M
$224M
$231M
$236M
$301M
·
$312M
$323M
$335M
·
$350M
Total Assets
$3.46B
$3.37B
$3.26B
$3.11B
$3.07B
$3.00B
$2.93B
$2.91B
$2.90B
$3.03B
·
$3.07B
$3.03B
$3.06B
·
$3.27B
Accounts Payable
$390M
$288M
$353M
$320M
$290M
$254M
$274M
$263M
$255M
$254M
·
$290M
$260M
$259M
·
$296M
Current Liabilities
$506M
$305M
$369M
$334M
$304M
$267M
$286M
$275M
$266M
$365M
·
$304M
$274M
$272M
·
$473M
Capital Leases
·
·
$100M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Deferred Tax
$110M
$111M
$98M
$93M
$93M
$95M
$89M
$91M
$89M
$92M
·
$98M
$96M
$101M
·
$98M
Other Non-current Liabilities
$163M
$167M
$170M
$173M
$180M
$184M
$78M
$79M
$80M
$125M
·
$133M
$140M
$149M
·
$160M
Total Liabilities
$2.02B
$1.97B
$1.85B
$1.64B
$1.59B
$1.53B
$1.44B
$1.44B
$1.46B
$1.58B
·
$1.61B
$1.59B
$1.64B
·
$1.87B
Long-term Debt
$1.35B
$1.40B
$1.22B
$1.04B
$1.02B
$983M
$985M
$992M
$1.02B
$1.09B
·
$1.07B
$1.07B
$1.11B
·
$1.29B
Total Debt
$1.35B
$1.40B
·
$1.04B
$1.02B
$983M
·
$992M
$1.02B
$1.09B
·
$1.07B
$1.07B
$1.11B
·
$1.29B
Common Stock
$989.0K
$989.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-48M
$-86M
$-123M
$-150M
$-176M
$-215M
$-240M
$-259M
$-280M
$-299M
·
$-335M
$-349M
$-364M
·
$-401M
Stockholders' Equity
$1.44B
$1.40B
$1.41B
$1.47B
$1.48B
$1.48B
$1.49B
$1.48B
$1.45B
$1.44B
·
$1.46B
$1.44B
$1.42B
·
$1.40B
Liabilities + Equity
$3.46B
$3.37B
$3.26B
$3.11B
$3.07B
$3.00B
$2.93B
$2.91B
$2.90B
$3.03B
·
$3.07B
$3.03B
$3.06B
·
$3.27B
Shares Outstanding
98,893,000
98,887,000
100,051,000
105,383,000
107,311,000
109,318,000
109,861,000
110,271,000
110,271,000
111,568,000
·
113,605,000
113,605,000
113,685,000
·
114,981,000
Cashflow15
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
$36M
$33M
$34M
$33M
$31M
$31M
$32M
$32M
$32M
$32M
$32M
$33M
$32M
$31M
$32M
$32M
Stock-based Comp
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$5M
$6M
$5M
$5M
$5M
$5M
$6M
$2M
Deferred Tax
$-1M
$13M
$5M
$684.0K
$-2M
$5M
$-2M
$2M
$-3M
$-5M
$-1M
$2M
$-6M
$2M
$2M
$6M
Operating Cash Flow
$133M
$14M
$-376.0K
$54M
$97M
$44M
$39M
$91M
$68M
$70M
$22M
$84M
$36M
$90M
$35M
$24M
CapEx
$38M
$21M
$45M
$38M
$35M
$25M
$23M
$18M
$19M
$11M
$28M
$18M
$16M
$6M
$31M
$18M
Investing Cash Flow
$-182M
$-23M
$-39M
$-107M
$-35M
$-25M
$-19M
$-13M
$-18M
$-4M
$-20M
$-18M
$-11M
$-11M
$-29M
$125M
Debt Issued
$155M
$310M
$260M
$125M
$40M
$10M
$0
$0
$47M
$500M
$125M
$25M
$30M
$70M
$0
$0
Net Debt Issued
·
$306M
·
·
·
$7M
·
·
·
$497M
·
·
·
$68M
·
·
Stock Repurchased
$48.0K
$55M
$95M
$40M
$43M
$51M
$8M
$0
$20M
$49M
$13M
$0
$699.0K
$30M
$807.0K
$39M
Net Stock Activity
·
$-55M
·
·
·
$-51M
·
·
·
$-49M
·
·
·
$-30M
·
·
Dividends Paid
·
·
$0
$0
$45.0K
$0
$0
$0
$116.0K
$20.0K
$0
$0
$0
$131.0K
$0
$0
Financing Cash Flow
$-52M
$121M
$80M
$-18M
$-7M
$-54M
$-16M
$-28M
$-102M
$-76M
$8M
$-3M
$-35M
$-176M
$-44M
$-77M
Taxes Paid
$27M
$-451.0K
$9M
$22M
$6M
$-97.0K
$10M
$6M
$21M
$-96.0K
$7M
$5M
$13M
$200.0K
$3M
$11M
Free Cash Flow
·
$-7M
·
·
·
$20M
·
·
·
$60M
·
·
·
$84M
·
·
Levered FCF
·
$-20M
·
·
·
$8M
·
·
·
$40M
·
·
·
$72M
·
·
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
5.4%
6.2%
·
4.5%
7.2%
5.1%
·
4.3%
3.9%
1.9%
·
2.9%
3.2%
2.7%
·
14.7%
Pretax Margin
6.9%
8.5%
·
6.3%
9.7%
6.6%
·
6.1%
5.6%
1.8%
·
4.0%
4.1%
4.5%
·
19.9%
ROA
1.1%
1.2%
·
0.87%
1.3%
0.83%
·
0.71%
0.64%
0.31%
·
0.44%
0.47%
0.38%
·
2.0%
ROE
2.5%
2.6%
·
1.8%
2.6%
1.7%
·
1.4%
1.3%
0.67%
·
0.97%
1.1%
0.88%
·
5.0%
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
1.3
2.4
·
1.4
1.6
1.6
·
1.5
1.4
1.2
·
1.4
1.3
1.3
·
1.1
Quick Ratio
1.1
2.3
·
1.2
1.4
1.3
·
1.4
1.3
1.1
·
1.2
1.1
1.1
·
1.0
Debt / Equity
0.9
1.0
·
0.7
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.8
·
0.9
LT Debt / Equity
0.9
1.0
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.8
·
0.8
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
0.1
0.1
·
0.1
Receivables Turnover
1.8
1.6
·
1.9
1.9
1.8
·
1.8
1.8
1.9
·
1.7
1.7
1.8
·
1.8
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
$14.55
$14.11
·
$13.95
$13.77
$13.49
·
$13.39
$13.13
$12.94
·
$12.84
$12.67
$12.49
·
$12.19
Revenue / Share
$6.93
$6.23
·
$5.43
$4.95
$4.46
·
$4457.73
$4417.23
$4.46
·
$4.23
$4.07
$3.97
·
$3.95
Cash Flow / Share
·
$0.14
·
·
·
$0.41
·
·
·
$0.63
·
·
·
$0.78
·
·
Cash / Share
$1.10
$2.12
·
$0.54
$1.22
$0.68
·
$0.98
$0.55
$1.00
·
$0.91
$0.37
$0.45
·
$1.61
EPS (TTM)
$1.25
$1.23
·
$1.00
$0.95
$0.77
·
$0.67
$0.60
$0.56
·
$0.56
$1.02
$0.98
·
$1.07
Bewertung (TTM)14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.48B
$2.34B
·
$2.09B
$2.00B
$1.95B
·
$1.97B
$1.97B
$1.94B
·
$1.88B
$1.86B
$1.85B
·
$1.85B
Net Income TTM
$128M
$129M
·
$109M
$104M
$84M
·
$76M
$69M
$65M
·
$66M
$120M
$116M
·
$126M
Market Cap
$3.00B
$1.87B
·
$2.14B
$2.26B
$2.22B
·
$1.39B
$1.43B
$1.74B
·
$1.28B
$1.07B
$1.05B
·
$1.02B
Enterprise Value
$4.24B
$3.06B
·
$3.13B
$3.15B
$3.13B
·
$2.28B
$2.39B
$2.72B
·
$2.24B
$2.10B
$2.10B
·
$2.12B
P/E
24.3
15.4
·
20.4
22.2
26.4
·
18.9
21.6
27.9
·
20.1
9.2
9.4
·
8.3
P/S
1.2
0.8
·
1.0
1.1
1.1
·
0.7
0.7
0.9
·
0.7
0.6
0.6
·
0.6
P/B
2.1
1.3
·
1.5
1.5
1.5
·
0.9
1.0
1.2
·
0.9
0.7
0.7
·
0.7
P / Tangible Book
2.2
1.3
·
1.5
1.5
1.5
·
0.9
1.0
1.2
·
0.9
0.7
0.7
·
0.7
P / Cash Flow
·
135.8
·
·
·
49.9
·
·
·
24.8
·
·
·
11.6
·
·
EV / Revenue
1.7
1.3
·
1.5
1.6
1.6
·
1.2
1.2
1.4
·
1.2
1.1
1.1
·
1.1
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.01%
·
0.01%
0.01%
0.00%
·
0.01%
0.01%
0.01%
·
0.09%
Earnings Yield
4.1%
6.5%
·
4.9%
4.5%
3.8%
·
5.3%
4.6%
3.6%
·
5.0%
10.8%
10.7%
·
12.1%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
0.21%
·
·
·
1.1%
·
·
Annual Payout
$45.0K
$45.0K
·
$45.0K
$45.0K
$116.0K
·
$136.0K
$136.0K
$20.0K
·
$131.0K
$131.0K
$151.0K
·
$886.0K
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
$2.21B
$1.96B
$1.90B
$1.85B
$1.86B
Nettoergebnis
$117M
$69M
$68M
$122M
$-52M
Verwässerte EPS
$1.08
$0.62
$0.59
$1.03
$-0.43
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.9
0.7
0.7
0.9
1.1
Liquiditätsgrad
1.7
1.6
1.6
1.1
1.8
Quick Ratio
1.5
1.4
1.5
1.0
1.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$53M
$199M
$164M
$70M
$182M
Institutionelle Eigentümer (13F)
311 Einreicher
· $2.9B 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.
Inhaber311
Gehaltener Wert$2.9B
Neue Positionen73
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
73 (+17 vs. Vorquartal)
30 (0 vs. Vorquartal)
89 (+15 vs. Vorquartal)
85 (-3 vs. Vorquartal)
+3.4M
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
Mason Capital Management LLC, Kenneth M. Garschina, Michael E. Martino
×2 Einreichungen
Corvex Management LP, Keith Meister, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund Ltd., Marcato Capital Management LLC, Richard T. McGuire
×4 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 41 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.