CZNC 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.
Aktiensplits10
Ex-Datum
Split
Typ
28. Dezember 2007
101-for-100
Vorwärts
28. Dezember 2006
101-for-100
Vorwärts
27. Dezember 2005
101-for-100
Vorwärts
24. Dezember 2003
101-for-100
Vorwärts
22. April 2003
3-for-2
Vorwärts
26. Dezember 2002
101-for-100
Vorwärts
2. Januar 2002
101-for-100
Vorwärts
22. November 2000
101-for-100
Vorwärts
25. November 1998
101-for-100
Vorwärts
17. Oktober 1994
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$1.692016-12-31 → 2024-12-31
Freier Cashflow$30M2016-12-31 → 2025-12-31
Nettogewinnmarge19.1%2016-12-31 → 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
CZNC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
15.65-Jahres-Durchschnitt ≈12.9
≈12.9
11.4
Überbewertet
P/S
3.75-Jahres-Durchschnitt ≈3.2
≈3.2
4.2
Unterbewertet
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈1.2
≈1.2
1.1
Überbewertet
EV / EBITDA
185.95-Jahres-Durchschnitt ≈134.4
≈134.4
·
·
Kurs / FCF (TTM)
10.35-Jahres-Durchschnitt ≈11.2
≈11.2
·
·
Kurs / Cashflow (TTM)
10.05-Jahres-Durchschnitt ≈10.4
≈10.4
10.0
Überbewertet
EV / Revenue (EV / Umsatz)
3.65-Jahres-Durchschnitt ≈2.8
≈2.8
·
·
EV / FCF
14.65-Jahres-Durchschnitt ≈9.7
≈9.7
·
·
Kurs / Materieller Buchwert (MRQ)
1.45-Jahres-Durchschnitt ≈1.6
≈1.6
·
·
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≈0.73%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 3, 2026
$0,28
USD
≈4.4%
Mai 4, 2026
$0,28
USD
≈5.2%
Feb 2, 2026
$0,28
USD
≈4.9%
Nov 3, 2025
$0,28
USD
≈5.9%
Aug 4, 2025
$0,28
USD
≈6.1%
Mai 2, 2025
$0,28
USD
≈5.9%
Feb 3, 2025
$0,28
USD
≈5.3%
Okt 28, 2024
$0,28
USD
≈5.9%
Jul 29, 2024
$0,28
USD
≈5.5%
Mai 3, 2024
$0,28
USD
≈6.3%
Jan 26, 2024
$0,28
USD
≈5.4%
Okt 27, 2023
$0,28
USD
≈6.4%
Jul 28, 2023
$0,28
USD
≈5.3%
Apr 28, 2023
$0,28
USD
≈5.9%
Feb 2, 2023
$0,28
USD
≈4.8%
Okt 28, 2022
$0,28
USD
≈4.7%
Jul 29, 2022
$0,28
USD
≈4.6%
Apr 29, 2022
$0,28
USD
≈4.8%
Jan 28, 2022
$0,28
USD
≈4.5%
Okt 29, 2021
$0,28
USD
≈4.4%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-29.2%
Nächster BerichtOkt 15, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 16, 2026
$0.79
$0.64
22.9%
31. März 2026
$0.02
$0.59
-96.6%
31. Dezember 2025
$0.25
$0.60
-58.1%
30. September 2025
$0.42
$0.52
-19.3%
30. Juni 2025
$0.40
$0.47
-15.7%
31. März 2025
$0.41
$0.45
-8.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$33M
$10M
$7M
$10M
$10M
$5M
$4M
$4M
$5M
$5M
Interest Income
$139M
$128M
$114M
$93M
$85M
$77M
$65M
$50M
$46M
$44M
$45M
$46M
Pretax Income
$29M
$32M
$30M
$32M
$38M
$23M
$23M
$26M
$21M
$21M
$22M
$23M
Income Tax
$5M
$6M
$6M
$6M
$7M
$4M
$4M
$4M
$7M
$5M
$5M
$6M
Net Income
$23M
$26M
$24M
$27M
$31M
$19M
$20M
$22M
$13M
$16M
$16M
$17M
EPS (Basic)
$1.46
$1.69
$1.57
$1.71
$1.92
$1.30
$1.46
$1.79
$1.10
$1.30
$1.35
$1.38
EPS (Diluted)
·
$1.69
$1.57
$1.71
$1.92
$1.30
$1.46
$1.79
$1.10
$1.30
$1.35
$1.38
Shares (Basic)
15,949,789
15,262,504
15,241,859
15,455,432
15,765,639
14,743,386
13,298,736
12,219,209
12,115,840
12,032,820
12,149,252
12,390,067
Shares (Diluted)
·
15,262,504
15,241,859
15,458,531
15,771,955
14,747,048
13,321,559
12,257,368
12,155,136
12,063,055
12,171,084
12,412,050
EBITDA
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
·
·
·
·
Bilanz19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$46M
$126M
$57M
$55M
$105M
$102M
$35M
$37M
$40M
$29M
$33M
$32M
PP&E (Net)
$28M
$21M
$22M
$22M
$21M
$22M
$17M
$15M
$15M
$15M
$15M
$16M
PP&E (Gross)
$60M
$52M
$51M
$52M
$52M
$52M
$47M
$47M
$47M
$50M
$48M
$47M
Accum. Depreciation
$32M
$30M
$30M
$31M
$32M
$31M
$30M
$32M
$32M
$34M
$33M
$31M
Goodwill
$63M
$53M
$53M
$53M
$53M
$53M
$28M
$12M
$12M
$12M
$12M
$12M
Intangibles
$12M
$2M
$2M
$3M
$3M
$4M
$1M
$9.0K
$12.0K
$17.0K
$30.0K
$52.0K
Total Assets
$3.13B
$2.61B
$2.52B
$2.45B
$2.33B
$2.24B
$1.65B
$1.29B
$1.28B
$1.24B
$1.22B
$1.24B
Short-term Debt
$29M
$2M
$34M
$80M
$2M
$20M
$86M
$13M
$62M
$26M
$53M
$6M
Total Liabilities
$2.79B
$2.34B
$2.25B
$2.20B
$2.03B
$1.94B
$1.41B
$1.09B
$1.09B
$1.06B
$1.04B
$1.05B
Long-term Debt
·
·
·
·
·
·
·
$36M
$9M
$38M
$39M
$73M
Total Debt
$29M
$2M
$34M
$80M
$2M
$20M
·
$13M
$62M
$26M
$53M
$6M
Common Stock
·
·
·
·
·
·
·
·
·
·
$13M
$13M
Paid-in Capital
$186M
$144M
$144M
$144M
$144M
$144M
$105M
$73M
$72M
$72M
$72M
$72M
Retained Earnings
$171M
$166M
$157M
$152M
$143M
$130M
$126M
$123M
$114M
$113M
$109M
$106M
Treasury Stock
$11M
$13M
$17M
$13M
$7M
$1M
$4M
$6M
$8M
$10M
$9M
$7M
AOCI
$-23M
$-37M
$-38M
$-50M
$5M
$12M
$4M
$-4M
$-2M
$-898.0K
$3M
$5M
Stockholders' Equity
$342M
$275M
$262M
$249M
$301M
$300M
$244M
$197M
$188M
$186M
$187M
$188M
Liabilities + Equity
$3.13B
$2.61B
$2.52B
$2.45B
$2.33B
$2.24B
$1.65B
$1.29B
$1.28B
$1.24B
$1.22B
$1.24B
Shares Outstanding
17,823,444
15,433,494
15,295,135
15,518,819
15,759,090
15,911,984
13,716,445
12,319,330
12,214,525
12,113,228
12,180,623
12,279,980
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
$606.0K
$565.0K
Deferred Tax
$3M
$-2M
$836.0K
$-400.0K
$-1M
$-361.0K
$172.0K
$-187.0K
$2M
$-156.0K
$79.0K
$1M
Amort. of Intangibles
$1M
$389.0K
$408.0K
$439.0K
$535.0K
$540.0K
$223.0K
$3.0K
$5.0K
$13.0K
$22.0K
$35.0K
Other Non-cash
$3M
$6M
$6M
$6M
$4M
$4M
·
$2M
·
·
·
·
Operating Cash Flow
$32M
$33M
$34M
$35M
$35M
$25M
$22M
$26M
$19M
$19M
$20M
$22M
CapEx
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$1M
$2M
$2M
$1M
$801.0K
Investing Cash Flow
$196.0K
$-21M
$-53M
$-235M
$-104M
$97M
$23M
$-22M
$-31M
$-29M
$18M
$-9M
Debt Issued
·
·
·
·
·
$26M
$48M
$33M
$8M
$0
$0
·
Net Debt Issued
·
·
·
·
·
$-29M
·
$27M
$-29M
$-313.0K
$-37M
$-278.0K
Stock Repurchased
·
·
·
·
·
$163.0K
$189.0K
$0
$0
$4M
$4M
$4M
Net Stock Activity
·
·
·
·
·
$-163.0K
·
·
$0
$-4M
$-4M
$-4M
Dividends Paid
$16M
$16M
$16M
$16M
$16M
$14M
$14M
$12M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-111M
$59M
$25M
$152M
$69M
$-56M
$-47M
$-8M
$20M
$6M
$-36M
$-20M
Net Change in Cash
·
·
·
·
·
·
$-2M
$-4M
$8M
$-5M
$2M
$-7M
Taxes Paid
$9M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$30M
$31M
$31M
$31M
$33M
$22M
·
$25M
$18M
$17M
$19M
$21M
Levered FCF
·
·
$5M
$23M
$28M
$14M
·
$21M
$15M
$14M
$15M
$18M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.1%
24.0%
23.0%
24.8%
29.4%
20.9%
·
33.2%
23.0%
27.6%
28.3%
29.8%
Pretax Margin
23.3%
29.4%
29.1%
30.1%
36.3%
25.2%
·
39.6%
35.3%
37.0%
37.5%
39.7%
EBITDA Margin
1.9%
2.0%
2.1%
2.2%
2.1%
2.1%
·
2.6%
·
·
·
·
ROA
0.82%
1.0%
0.97%
1.1%
1.3%
0.99%
·
1.7%
1.1%
1.3%
1.3%
1.4%
ROE
7.5%
9.4%
9.6%
10.9%
10.2%
6.5%
·
11.4%
7.1%
8.4%
8.7%
9.1%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.1
0.3
0.0
0.1
·
0.1
0.3
0.1
0.3
0.0
Effizienz1
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
·
0.1
0.0
0.0
0.0
0.0
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.17
$17.84
$17.15
$16.07
$19.13
$18.84
·
$16.02
$15.43
$15.36
$15.39
·
Revenue / Share
·
$7.10
$6.88
$6.96
$6.58
$6.24
·
$5.41
$4.80
$4.71
$4.76
$4.63
Cash Flow / Share
·
$2.16
$2.20
$2.24
$2.21
$1.68
·
$2.11
$1.59
$1.53
$1.61
$1.80
Cash / Share
$2.58
$8.18
$3.72
$3.55
$6.66
$6.40
·
$3.04
$3.03
$2.36
$2.73
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$1.04
$1.04
EPS (TTM)
$1.64
$1.69
$1.57
$1.71
$1.92
$1.30
$1.46
$1.79
$1.10
$1.30
$1.35
$1.38
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.3%
3.4%
-2.5%
3.6%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
1.4%
4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
7.6%
-8.2%
-10.9%
47.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-4.2%
6.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.8%
7.5%
-9.3%
-12.9%
59.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.2%
-5.3%
7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$123M
$108M
$105M
$108M
$104M
$92M
$74M
$66M
$58M
$57M
$58M
$57M
Net Income TTM
$23M
$26M
$24M
$27M
$31M
$19M
$20M
$22M
$13M
$16M
$16M
$17M
Market Cap
$359M
$287M
$343M
$355M
$412M
$316M
·
$326M
$293M
$317M
$256M
·
Enterprise Value
$342M
$163M
$320M
$380M
$308M
$234M
·
$301M
$318M
$315M
$276M
·
P/E
12.3
11.0
14.3
13.4
13.6
15.3
19.3
14.8
21.8
20.2
15.6
15.0
P/S
2.9
2.6
3.3
3.3
4.0
3.4
·
4.9
5.0
5.6
4.4
·
P/B
1.1
1.0
1.3
1.4
1.4
1.1
·
1.6
1.6
1.7
1.4
·
P / Tangible Book
1.3
1.3
1.7
1.8
1.7
1.3
·
·
·
·
·
·
P / Cash Flow
11.2
8.7
10.2
10.3
11.8
12.7
·
12.6
15.1
17.1
13.0
·
P / FCF
11.9
9.2
11.0
11.3
12.5
14.6
·
13.2
16.6
18.7
13.7
·
EV / EBITDA
144.8
74.8
148.8
159.0
144.8
118.1
·
171.6
·
·
·
·
EV / FCF
11.4
5.2
10.2
12.1
9.4
10.8
·
12.2
18.0
18.6
14.8
·
EV / Revenue
2.8
1.5
3.1
3.5
3.0
2.5
·
4.5
5.4
5.5
4.7
·
Dividend Yield
4.5%
5.4%
4.5%
4.5%
3.9%
4.6%
·
3.6%
3.8%
3.5%
4.4%
·
Earnings Yield
8.1%
9.1%
7.0%
7.5%
7.3%
6.6%
5.2%
6.8%
4.6%
5.0%
6.4%
6.7%
Payout Ratio
69.5%
59.8%
64.5%
59.6%
52.3%
75.3%
·
53.4%
83.0%
70.5%
68.3%
66.7%
Annual Payout
$16M
$16M
$16M
$16M
$16M
$14M
$14M
$12M
$11M
$11M
$11M
$11M
Gewinn- und Verlustrechnung10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$9M
$8M
$5M
·
$3M
Interest Income
$42M
$41M
$41M
$34M
$32M
$32M
$33M
$33M
$31M
$30M
$30M
$29M
$28M
$26M
$26M
$24M
Pretax Income
$17M
$335.0K
$5M
$8M
$8M
$8M
$10M
$8M
$7M
$6M
$6M
$9M
$7M
$8M
$10M
$5M
Income Tax
$3M
$62.0K
$926.0K
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$858.0K
Net Income
$14M
$273.0K
$4M
$7M
$6M
$6M
$8M
$6M
$6M
$5M
$4M
$8M
$6M
$6M
$8M
$4M
EPS (Basic)
$0.79
$0.02
$0.23
$0.42
$0.40
$0.41
$0.53
$0.41
$0.40
$0.35
$0.28
$0.50
$0.39
$0.40
$0.50
$0.29
EPS (Diluted)
$0.79
$0.02
·
$0.42
$0.40
$0.41
·
$0.41
$0.40
$0.35
·
$0.50
$0.39
$0.40
$0.50
$0.29
Shares (Basic)
17,771,901
17,732,537
·
15,398,262
15,359,004
15,338,532
·
15,267,120
15,264,533
15,230,580
·
15,154,797
15,231,505
15,409,680
·
15,364,075
Shares (Diluted)
·
17,732,537
·
15,398,262
15,359,004
15,338,532
·
15,267,120
15,264,533
15,230,580
·
15,154,797
15,231,505
15,410,617
·
15,367,189
EBITDA
·
$687.0K
·
·
·
$553.0K
·
·
·
$509.0K
·
·
·
$570.0K
·
·
Bilanz17
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
$83M
$55M
$46M
$123M
$100M
$115M
$126M
$184M
$100M
$46M
·
$53M
$52M
$52M
·
$64M
PP&E (Net)
$27M
$27M
$28M
$21M
$21M
$21M
$21M
$22M
$22M
$22M
·
$21M
$21M
$21M
·
$22M
PP&E (Gross)
·
·
$60M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Goodwill
$63M
$63M
$63M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
·
$53M
Intangibles
$10M
$11M
$12M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$3M
Total Assets
$3.15B
$3.16B
$3.13B
$2.66B
$2.61B
$2.61B
$2.61B
$2.67B
$2.59B
$2.52B
·
$2.48B
$2.47B
$2.43B
·
$2.40B
Short-term Debt
$15M
$14M
$29M
$1M
$533.0K
$571.0K
$2M
$11M
$17M
$49M
·
$23M
$31M
$93M
·
$2M
Total Liabilities
$2.81B
$2.83B
$2.79B
$2.37B
$2.32B
$2.33B
$2.34B
$2.39B
$2.33B
$2.26B
·
$2.24B
$2.22B
$2.17B
·
$2.16B
Total Debt
$15M
$14M
·
$1M
$533.0K
$571.0K
·
$11M
$17M
$49M
·
$23M
$31M
$93M
·
$2M
Paid-in Capital
$184M
$184M
$186M
$143M
$143M
$143M
$144M
$143M
$143M
$143M
·
$144M
$144M
$143M
·
$144M
Retained Earnings
$176M
$166M
$171M
$172M
$170M
$168M
$166M
$162M
$160M
$158M
·
$157M
$154M
$152M
·
$148M
Treasury Stock
$8M
$9M
$11M
$11M
$12M
$12M
$13M
$14M
$15M
$15M
·
$17M
$17M
$13M
·
$13M
AOCI
$-24M
$-25M
$-23M
$-26M
$-31M
$-33M
$-37M
$-30M
$-41M
$-41M
·
$-60M
$-48M
$-43M
·
$-56M
Stockholders' Equity
$346M
$336M
$342M
$294M
$286M
$282M
$275M
$277M
$263M
$262M
$262M
$240M
$248M
$256M
$249M
$239M
Liabilities + Equity
$3.15B
$3.16B
$3.13B
$2.66B
$2.61B
$2.61B
$2.61B
$2.67B
$2.59B
$2.52B
·
$2.48B
$2.47B
$2.43B
·
$2.40B
Shares Outstanding
17,942,105
17,909,958
17,823,444
15,531,700
15,514,943
15,482,848
15,433,494
15,414,132
15,375,982
15,378,065
·
15,275,686
15,268,096
15,485,035
·
15,500,416
Cashflow12
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
$689.0K
$687.0K
$687.0K
$561.0K
$562.0K
$553.0K
$551.0K
$578.0K
$545.0K
$509.0K
$518.0K
$529.0K
$534.0K
$570.0K
$609.0K
$767.0K
Deferred Tax
$-18.0K
$-658.0K
$3M
$-723.0K
$-723.0K
$759.0K
$-166.0K
$-1M
$-495.0K
$339.0K
$601.0K
$82.0K
$-373.0K
$526.0K
$-307.0K
$-554.0K
Amort. of Intangibles
$814.0K
$815.0K
$879.0K
$106.0K
$106.0K
$106.0K
$97.0K
$97.0K
$98.0K
$97.0K
$102.0K
$102.0K
$102.0K
$102.0K
$110.0K
$110.0K
Other Non-cash
·
$8M
·
·
·
$-6M
·
·
·
$-425.0K
·
·
·
$2M
·
·
Operating Cash Flow
$15M
$9M
$11M
$11M
$9M
$2M
$12M
$7M
$9M
$6M
$8M
$8M
$8M
$10M
$8M
$13M
CapEx
$150.0K
$188.0K
$452.0K
$426.0K
$485.0K
$542.0K
$352.0K
$150.0K
$660.0K
$744.0K
$884.0K
$830.0K
$275.0K
$276.0K
$302.0K
$825.0K
Investing Cash Flow
$36M
$-34M
$50M
$-29M
$-17M
$-4M
$-6M
$22M
$-18M
$-19M
$-13M
$-19M
$-48M
$27M
$-54M
$-20M
Dividends Paid
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-24M
$34M
$-137M
$42M
$-7M
$-9M
$-64M
$56M
$64M
$2M
$10M
$13M
$40M
$-38M
$39M
$2M
Net Change in Cash
$28M
$9M
·
$24M
$-15M
$-11M
·
$85M
$54M
$-10M
·
$2M
$50.0K
$-2M
·
·
Free Cash Flow
·
$8M
·
·
·
$1M
·
·
·
$5M
·
·
·
$9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$5M
·
·
Rentabilität5
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
35.7%
0.74%
·
22.2%
20.9%
23.3%
·
23.3%
22.4%
20.6%
·
29.0%
22.4%
23.7%
·
16.8%
Pretax Margin
44.2%
0.91%
·
27.1%
25.7%
28.5%
·
28.6%
27.4%
25.1%
·
36.1%
27.6%
29.0%
·
20.0%
EBITDA Margin
·
1.9%
·
·
·
2.1%
·
·
·
2.0%
·
·
·
2.2%
·
·
ROA
0.49%
0.01%
·
0.25%
0.24%
0.25%
·
0.25%
0.24%
0.21%
·
0.31%
0.25%
0.26%
·
0.19%
ROE
4.4%
0.09%
·
2.3%
2.2%
2.3%
·
2.5%
2.4%
2.1%
·
3.2%
2.4%
2.4%
·
1.7%
Liquidität & Solvenz1
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
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.2
·
0.1
0.1
0.4
·
0.0
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
$19.29
$18.74
·
$18.93
$18.46
$18.20
·
$17.99
$17.12
$17.01
·
$15.72
$16.25
$16.50
·
$15.41
Revenue / Share
·
$2.07
·
$1.92
$1.91
$1.76
·
$1.79
$1.79
$1.69
·
$1.73
$1.77
$1.71
·
$1.73
Cash Flow / Share
·
$0.49
·
·
·
$0.10
·
·
·
$0.38
·
·
·
$0.62
·
·
Cash / Share
$4.60
$3.06
·
$7.93
$6.42
$7.41
·
$11.95
$6.53
$3.02
·
$3.45
$3.39
$3.37
·
$4.13
Dividend Paid / Share
$0.28
$0.28
·
$0.28
$0.28
$0.28
·
$0.28
$0.28
$0.28
·
$0.28
$0.28
$0.28
·
$0.28
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$1.79
$1.58
$1.67
·
$1.67
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
$143M
$132M
·
$114M
$112M
$110M
·
$106M
$104M
$104M
·
$108M
$108M
$108M
·
$105M
Net Income TTM
$25M
$17M
·
$27M
$27M
$27M
·
$22M
$23M
$23M
·
$28M
$25M
$26M
·
$26M
Market Cap
$418M
$400M
·
$308M
$294M
$312M
·
$304M
$275M
$289M
·
$268M
$295M
$331M
·
$375M
Enterprise Value
$350M
$359M
·
$186M
$195M
$197M
·
$131M
$192M
$291M
·
$239M
$274M
$372M
·
$313M
P/E
·
·
·
·
·
·
·
·
·
·
·
9.8
12.2
12.8
·
14.5
P/S
2.9
3.0
·
2.7
2.6
2.8
·
2.9
2.6
2.8
·
2.5
2.7
3.1
·
3.6
P/B
1.2
1.2
·
1.0
1.0
1.1
·
1.1
1.0
1.1
·
1.1
1.2
1.3
·
1.6
P / Tangible Book
1.5
1.5
·
1.3
1.3
1.4
·
1.4
1.3
1.4
·
1.4
1.5
1.7
·
2.0
P / Cash Flow
·
46.2
·
·
·
196.8
·
·
·
50.4
·
·
·
34.7
·
·
EV / Revenue
2.5
2.7
·
1.6
1.7
1.8
·
1.2
1.8
2.8
·
2.2
2.5
3.5
·
3.0
Dividend Yield
4.2%
4.2%
·
5.1%
5.3%
5.0%
·
5.1%
5.6%
5.4%
·
5.8%
5.3%
4.8%
·
4.2%
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
10.2%
8.2%
7.8%
·
6.9%
Payout Ratio
·
1683.5%
·
·
·
62.5%
·
·
·
73.0%
·
·
·
63.2%
·
·
Annual Payout
$18M
$17M
·
$16M
$16M
$16M
·
$16M
$15M
$15M
·
$16M
$16M
$16M
·
$16M
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
Nettoergebnis
$23M
$26M
$24M
$27M
$31M
Verwässerte EPS
·
$1.69
$1.57
$1.71
$1.92
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.1
0.0
0.1
0.3
0.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$30M
$31M
$31M
$31M
$33M
Institutionelle Eigentümer (13F)
100 Einreicher
· $157.4M 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.
Inhaber100
Gehaltener Wert$157.4M
Neue Positionen9
Geschlossene Positionen9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
9 (-7 vs. Vorquartal)
9 (+2 vs. Vorquartal)
40 (+5 vs. Vorquartal)
26 (0 vs. Vorquartal)
+415K
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
Sandler O'Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese
×2 Einreichungen
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese
×3 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 22 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.