DBI Aktienkurs-Chart
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04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
4. November 2013
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.89B2024-02-03 → 2026-01-31
EPS$-0.172024-02-03 → 2026-01-31
Freier Cashflow$78M2024-02-03 → 2026-01-31
Nettogewinnmarge0.59%2024-02-03 → 2026-01-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DBI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
21.6
·
19.4
Fairer Wert
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
Beat Rate87.5%
Durchschn. Überraschung18.1%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2027
Sep 10, 2026
$0.34
$0.26
29.5%
31. März 2027
Jun 9, 2026
$0.07
$0.04
97.7%
30. September 2026
$0.34
$0.26
29.5%
30. Juni 2026
$0.07
$0.04
97.7%
31. März 2026
$-0.31
$-0.50
38.0%
31. Dezember 2025
$0.38
$0.18
109.0%
30. September 2025
$0.34
$0.23
49.6%
30. Juni 2025
$-0.26
$-0.06
-306.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.89B
$3.01B
$3.07B
$3.32B
$3.20B
$2.23B
$3.49B
$3.18B
$2.81B
$2.72B
$2.62B
$2.50B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.01B
$1.94B
$1.85B
$1.74B
Gross Profit
$1.26B
$1.29B
$1.32B
$1.45B
$1.07B
$311M
$1000M
$939M
$799M
$780M
·
·
SG&A Expense
$1.22B
$1.25B
$1.26B
$1.27B
$871M
$753M
$875M
$820M
$617M
$605M
$555M
$513M
Operating Income
$48M
$35M
$72M
$187M
$205M
$-586M
$127M
$59M
$125M
$200M
$214M
$242M
Interest Expense
·
·
$33M
$15M
$32M
$24M
$9M
$2M
$488.0K
$238.0K
$168.0K
$108.0K
Interest Income
·
$1M
$822.0K
$225.0K
$69.0K
$338.0K
$2M
$4M
$3M
$2M
$4M
$3M
Other Non-op
$-192.0K
$-372.0K
$-33.0K
$-130.0K
$-67.0K
$1M
$-170.0K
$-50M
$-2M
$338.0K
$3M
$0
Pretax Income
$2M
$-11M
$40M
$160M
$173M
$-609M
$120M
$11M
$126M
$202M
$220M
$246M
Income Tax
$7M
$-755.0K
$11M
$-3M
$19M
$-120M
$25M
$30M
$60M
$79M
$84M
$96M
Net Income
$-8M
$-11M
$29M
$163M
$154M
$-489M
$94M
$-20M
$67M
$124M
$136M
$153M
EPS (Basic)
$-0.17
$-0.20
$0.47
$2.41
$2.12
$-6.77
$1.28
$-0.26
$0.84
$1.53
$1.55
$1.71
EPS (Diluted)
$-0.17
$-0.20
$0.46
$2.26
$2.00
$-6.77
$1.27
$-0.26
$0.84
$1.51
$1.54
$1.69
Shares (Basic)
49,136,000
53,657,000
61,296,000
67,603,000
73,024,000
72,198,000
73,602,000
80,026,000
80,160,000
81,536,000
87,561,000
89,499,000
Shares (Diluted)
49,136,000
53,657,000
63,375,000
72,101,000
77,268,000
72,198,000
74,605,000
80,026,000
80,687,000
82,135,000
88,501,000
90,612,000
EBITDA
$107M
$99M
$139M
$269M
$283M
$-498M
·
$138M
$205M
$282M
$287M
$310M
Bilanz29
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$51M
$45M
$49M
$59M
$73M
$60M
$87M
$99M
$176M
$111M
$32M
$59M
Short-term Investments
·
·
·
·
·
$0
$25M
$70M
$125M
$99M
$226M
$171M
Receivables
$62M
$50M
$84M
$78M
$200M
$196M
$89M
$69M
$19M
$18M
$15M
$24M
Inventory
$564M
$600M
$571M
$606M
$586M
$473M
$633M
$645M
$502M
$500M
$484M
$451M
Prepaid Expense
$34M
$40M
$73M
$48M
$55M
$52M
$68M
$72M
$49M
$31M
$37M
$43M
Current Assets
$710M
$735M
$777M
$790M
$914M
$781M
$901M
$955M
$871M
$759M
$796M
$749M
PP&E (Net)
$213M
$208M
$220M
$235M
$257M
$296M
$395M
$410M
$355M
$375M
$374M
$338M
PP&E (Gross)
·
$1.15B
$1.16B
$1.13B
$1.15B
$1.14B
$1.17B
$1.14B
$1.02B
$967M
$893M
$792M
Accum. Depreciation
·
$941M
$940M
$890M
$894M
$840M
$773M
$729M
$664M
$591M
$519M
$454M
Goodwill
$131M
$130M
$124M
$97M
$94M
$94M
$114M
$90M
$26M
$80M
$26M
$26M
Intangibles
$81M
$85M
$83M
$32M
$16M
$16M
$23M
$46M
$135.0K
$35M
$46.0K
·
Other Non-current Assets
$46M
$49M
$49M
$43M
$31M
$31M
$24M
$32M
$20M
$17M
$13M
$8M
Total Assets
$1.95B
$2.01B
$2.08B
$2.01B
$2.01B
$1.98B
$2.47B
$1.62B
$1.42B
$1.43B
$1.37B
$1.44B
Accounts Payable
$236M
$272M
$289M
$255M
$341M
$245M
$299M
$262M
$179M
$185M
$215M
$170M
Accrued Liabilities
$178M
$152M
$160M
$191M
$216M
$200M
$194M
$202M
$148M
$130M
$108M
$113M
Current Liabilities
$597M
$590M
$622M
$636M
$759M
$753M
$680M
$463M
$328M
$317M
$323M
$284M
Capital Leases
$597M
$635M
$646M
$631M
$593M
$678M
$847M
$0
·
·
·
·
Deferred Tax
·
·
·
$0
$4M
$5M
·
·
·
·
·
·
Other Non-current Liabilities
$47M
$18M
$25M
$25M
$24M
$31M
$28M
$165M
$139M
$141M
$141M
$143M
Total Liabilities
$1.67B
$1.73B
$1.71B
$1.57B
$1.60B
$1.73B
$1.74B
$788M
$466M
$491M
$464M
·
Long-term Debt
$428M
$484M
$420M
$281M
$226M
$272M
$190M
$160M
$0
·
·
·
Total Debt
$7M
$7M
$7M
·
$0
$62M
·
·
·
·
·
·
Common Stock
$1.06B
$1.05B
$1.03B
$1.02B
$1.01B
$990M
$971M
$954M
$961M
$946M
$930M
$909M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$57M
$75M
$99M
$82M
$-74M
$-229M
$267M
$255M
$355M
$347M
$287M
$221M
Treasury Stock
$833M
$833M
$765M
$663M
$515M
$515M
$515M
$373M
$326M
$317M
$267M
$87M
AOCI
$-6M
$-11M
$-6M
$-5M
$-4M
$-3M
$-2M
$-3M
$-10M
$-14M
$-21M
$-6M
Stockholders' Equity
$280M
$275M
$359M
$433M
$412M
$243M
$-2M
$-3M
$-10M
$-14M
$-21M
$1.01B
Liabilities + Equity
$1.95B
$2.01B
$2.08B
$2.01B
$2.01B
$1.98B
$2.47B
$1.62B
$1.42B
$1.43B
$1.37B
$1.44B
Cashflow17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$59M
$64M
$66M
$81M
$78M
$88M
$87M
$79M
$81M
$83M
$74M
$68M
Stock-based Comp
$19M
$19M
$29M
$29M
$24M
$20M
$17M
$17M
$15M
$13M
$14M
$10M
Deferred Tax
$8M
$-4M
$9M
$-52M
$-987.0K
$34M
$-3M
$-12M
$-13M
$7M
$9M
$-1M
Amort. of Intangibles
$2M
$2M
$2M
$400.0K
$100.0K
·
·
·
$3M
$4M
$0
·
Restructuring
$4M
$4M
$4M
$4M
·
·
·
·
·
$4M
·
·
Other Non-cash
$32M
$15M
$29M
$-19M
$-84M
$192M
·
$111M
$42M
$-13M
$10M
$-34M
Operating Cash Flow
$110M
$82M
$162M
$201M
$171M
$-154M
$197M
$175M
$191M
$213M
$245M
$197M
CapEx
$32M
$51M
$55M
$55M
$33M
$31M
$78M
$65M
$56M
$88M
$104M
$98M
Investing Cash Flow
$-34M
$-63M
$-182M
$-88M
$-35M
$3M
$-27M
$-282M
$-59M
$-27M
$-35M
$-105M
Stock Repurchased
$0
$69M
$102M
$148M
$0
$0
$142M
$48M
$9M
$50M
$180M
$85M
Net Stock Activity
$0
$-69M
$-102M
$-148M
$0
$0
·
$-48M
$-9M
$-50M
$-180M
$-85M
Dividends Paid
$10M
$10M
$12M
$13M
$0
$7M
$73M
$80M
$64M
$65M
$70M
$67M
Financing Cash Flow
$-73M
$-22M
$10M
$-128M
$-121M
$123M
$-183M
$30M
$-71M
$-110M
$-244M
$-145M
Net Change in Cash
$6M
$-4M
$-10M
$-16M
$15M
$-27M
$-14M
$-75M
$61M
$75M
·
·
Taxes Paid
$-419.0K
$-62M
$17M
$-76M
$28M
$-12M
$39M
$42M
$77M
$57M
$73M
$92M
Free Cash Flow
$78M
$31M
$107M
$146M
$138M
$-185M
·
$110M
$135M
$125M
$139M
$99M
Levered FCF
·
·
$83M
$131M
$110M
$-204M
·
$114M
$134M
$125M
$139M
$99M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.6%
42.7%
31.7%
32.6%
33.4%
13.9%
·
29.4%
·
·
·
·
Operating Margin
1.7%
1.2%
2.4%
5.7%
6.4%
-26.2%
·
1.8%
4.5%
7.4%
8.2%
9.7%
Net Margin
-0.29%
-0.35%
0.95%
4.9%
4.8%
-21.9%
·
-0.64%
2.4%
4.6%
5.2%
6.1%
Pretax Margin
0.08%
-0.36%
1.3%
4.8%
5.4%
-27.2%
·
0.34%
4.5%
7.5%
8.4%
9.8%
EBITDA Margin
3.7%
3.3%
4.5%
8.1%
8.9%
-22.3%
·
4.3%
7.3%
10.4%
11.0%
12.4%
ROA
-0.42%
-0.52%
1.4%
7.8%
7.5%
-23.2%
·
-1.3%
4.7%
8.7%
9.6%
10.6%
ROE
-3.0%
-3.5%
7.8%
·
·
-266.2%
·
762.0%
14.4%
13.4%
14.1%
15.3%
ROIC
-34.9%
11.4%
14.4%
·
·
-795.1%
·
3912.2%
6.9%
13.0%
14.6%
14.6%
Liquidität & Solvenz4
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.2
1.2
1.2
1.2
1.0
·
2.1
2.7
2.4
2.5
2.7
Quick Ratio
0.2
0.2
0.2
0.2
0.4
0.3
·
0.5
1.0
0.7
0.8
0.9
Debt / Equity
0.0
0.0
0.0
·
·
-19.0
·
·
·
·
·
·
Interest Coverage
·
·
2.2
12.4
6.4
-24.4
·
24.3
256.1
841.0
1271.1
494.1
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.5
1.6
1.6
1.1
·
2.1
2.0
1.9
1.9
1.7
Inventory Turnover
·
·
·
·
·
·
·
·
3.8
3.7
3.7
3.7
Receivables Turnover
52.7
49.8
32.3
21.6
14.8
17.3
·
76.0
152.9
139.8
155.7
98.0
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$58.87
$56.08
$48.52
$45.98
$41.37
$30.95
·
$39.78
$34.70
$33.01
$29.61
$27.55
Cash Flow / Share
$2.24
$1.53
$2.56
$2.79
$2.22
$-2.13
·
$2.19
$2.37
$2.59
$2.74
$2.17
Dividend / Share
·
·
·
·
·
·
·
$0.25
$0.25
$0.20
$0.20
$0.20
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
·
$0.10
$1.00
$1.00
$0.80
$0.80
$0.80
$0.75
EPS (TTM)
$-0.17
$-0.20
$0.46
$2.26
$2.00
$-6.77
$1.27
$-0.26
$0.84
$1.51
$1.54
$1.69
Wachstumsraten6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.9%
-2.1%
-7.2%
3.7%
43.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-2.0%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-79.7%
13.0%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-82.1%
5.3%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.89B
$3.01B
$3.07B
$3.32B
$3.20B
$2.23B
$3.49B
$3.18B
$2.81B
$2.72B
$2.62B
$2.50B
Net Income TTM
$-8M
$-11M
$29M
$163M
$154M
$-489M
$94M
$-20M
$67M
$124M
$136M
$153M
P/E
-37.3
-25.1
20.0
4.6
6.4
-1.8
11.2
-103.0
23.3
13.5
15.6
21.0
Earnings Yield
-2.7%
-4.0%
5.0%
21.5%
15.6%
-55.3%
8.9%
-0.97%
4.3%
7.4%
6.4%
4.8%
Payout Ratio
-115.3%
-99.1%
41.8%
8.3%
0.00%
-1.5%
·
-389.9%
94.8%
52.2%
51.2%
43.6%
Annual Payout
$10M
$10M
$12M
$13M
$0
$7M
$73M
$80M
$64M
$65M
$70M
$67M
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$731M
$696M
$714M
$740M
$687M
$744M
$777M
$772M
$747M
$754M
$786M
$792M
$742M
$761M
$865M
Cost of Revenue
·
·
·
$417M
$392M
$431M
$443M
$432M
$417M
·
$441M
$430M
$418M
·
·
Gross Profit
$365M
$315M
$303M
$322M
$294M
$371M
$334M
$340M
$330M
$556M
$346M
$362M
$324M
$597M
$286M
SG&A Expense
$313M
$299M
$320M
$297M
$302M
$370M
$297M
$314M
$323M
$591M
$231M
$215M
$220M
$598M
$222M
Operating Expenses
·
·
·
·
·
$312M
$297M
$314M
$323M
·
$320M
$303M
$306M
·
·
Operating Income
$55M
$19M
$-14M
$26M
$-8M
$-12M
$23M
$29M
$9M
$-36M
$28M
$61M
$20M
$2M
$65M
Interest Income
$243.0K
·
·
$208.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$1M
$-5.0K
$-88.0K
$-78.0K
$8.0K
$23.0K
$-260.0K
$-109.0K
$-143.0K
$-116.0K
$-162.0K
$579.0K
$-334.0K
$-21.0K
$-152.0K
Pretax Income
$31M
$9M
$-25M
$14M
$-20M
$-24M
$11M
$17M
$-2M
$-46M
$19M
$54M
$13M
$-2M
$60M
Income Tax
$10M
$5M
$-7M
$3M
$-2M
$2M
$-2M
$3M
$-3M
$-16M
$9M
$17M
$1M
$-47M
$14M
Net Income
$18M
$1M
$-20M
$11M
$-18M
$-26M
$13M
$14M
$783.0K
$-30M
$10M
$37M
$11M
$45M
$45M
EPS (Basic)
$0.34
$0.02
$-0.41
$0.21
$-0.37
$-0.46
$0.25
$0.24
$0.01
$-0.45
$170.00
$570.00
$180.00
$0.69
$0.70
EPS (Diluted)
$0.31
$0.02
$-0.40
$0.21
$-0.37
$-0.46
$0.24
$0.24
$0.01
$-0.44
$170.00
$560.00
$170.00
$0.65
$0.65
Shares (Basic)
50,894,000
50,241,000
·
49,109,000
48,243,000
·
52,083,000
57,162,000
57,464,000
·
58,633,000
65,576,000
64,371,000
·
64,245,000
Shares (Diluted)
55,974,000
55,920,000
·
49,734,000
48,243,000
·
53,486,000
58,576,000
59,470,000
·
61,405,000
66,997,000
67,042,000
·
69,140,000
EBITDA
$55M
$33M
·
$27M
$8M
·
$23M
$29M
$26M
·
$28M
$61M
$36M
·
$65M
Bilanz24
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$52M
$50M
$51M
$45M
$46M
$45M
$36M
$39M
$43M
·
$55M
$46M
$51M
·
$63M
Receivables
$80M
$78M
$59M
$56M
$56M
$50M
$71M
$50M
$97M
·
$107M
$97M
$100M
·
$229M
Inventory
$595M
$587M
$564M
$611M
$624M
$600M
$637M
$643M
$620M
·
$601M
$607M
$637M
·
$682M
Prepaid Expense
$36M
$50M
$34M
$40M
$48M
$40M
$57M
$67M
$78M
·
$37M
$50M
$44M
·
$54M
Current Assets
$763M
$764M
$708M
$752M
$774M
$735M
$801M
$798M
$839M
·
$800M
$801M
$832M
·
$1.03B
PP&E (Net)
$209M
$209M
·
$227M
$231M
·
$212M
$216M
$223M
·
$225M
$227M
$228M
·
$234M
Goodwill
$131M
$131M
$131M
$131M
$131M
$130M
$131M
$131M
$134M
$124M
$124M
$135M
$135M
$97M
$94M
Intangibles
$80M
$81M
$81M
$82M
$85M
$85M
$86M
$86M
$85M
·
$83M
$73M
$75M
·
$19M
Other Non-current Assets
$46M
$48M
$46M
$49M
$46M
$49M
$51M
$51M
$51M
·
$50M
$49M
$47M
·
$43M
Total Assets
$2.01B
$2.00B
$1.95B
$2.06B
$2.09B
$2.01B
$2.08B
$2.11B
$2.16B
·
$2.13B
$2.15B
$2.13B
·
$2.17B
Accounts Payable
$256M
$236M
$236M
$239M
$262M
$272M
$238M
$295M
$299M
·
$310M
$295M
$289M
·
$316M
Accrued Liabilities
$192M
$202M
$170M
$170M
$181M
$152M
$168M
$161M
$183M
·
$183M
$172M
$171M
·
$214M
Current Liabilities
$627M
$603M
$588M
$573M
$608M
$590M
$568M
$619M
$650M
·
$678M
$651M
$642M
·
$718M
Capital Leases
$614M
$593M
$597M
$646M
$650M
$635M
$644M
$653M
$658M
·
$669M
$682M
$635M
·
$629M
Other Non-current Liabilities
$43M
$49M
$47M
$48M
$46M
$18M
$18M
$17M
$25M
·
$21M
$23M
$23M
·
$26M
Total Liabilities
$1.70B
$1.71B
$1.66B
$1.78B
$1.82B
$1.73B
$1.76B
$1.75B
$1.80B
·
$1.74B
$1.68B
$1.69B
·
$1.79B
Long-term Debt
$416M
$469M
$428M
$510M
$516M
$484M
$530M
$459M
$469M
·
$373M
$329M
$390M
·
$415M
Total Debt
·
·
·
·
·
·
$7M
$7M
$7M
·
$2M
$2M
·
·
$415M
Common Stock
$1.07B
$1.06B
$1.06B
$1.06B
$1.05B
$1.05B
$1.04B
$1.04B
$1.03B
·
$1.03B
$1.03B
$1.02B
·
$1.01B
Retained Earnings
$71M
$56M
$60M
$66M
$58M
$78M
$118M
$108M
$97M
·
$131M
$124M
$90M
·
$40M
Treasury Stock
$833M
$833M
$833M
$833M
$833M
$833M
$833M
$783M
$765M
·
$765M
$685M
$663M
·
$663M
AOCI
$-9M
$-6M
$-6M
$-8M
$-8M
$-11M
$-8M
$-8M
$-7M
·
$-7M
$-5M
$-6M
·
$-7M
Stockholders' Equity
$301M
$281M
$282M
$281M
$267M
$278M
$319M
$356M
$358M
$359M
$388M
$460M
$440M
$433M
$384M
Liabilities + Equity
$2.01B
$2.00B
$1.95B
$2.06B
$2.09B
$2.01B
$2.08B
$2.11B
$2.16B
·
$2.13B
$2.15B
$2.13B
·
$2.17B
Cashflow14
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
·
$14M
$15M
·
$15M
$15M
$16M
·
$16M
$18M
$15M
$17M
$17M
$17M
$21M
Stock-based Comp
·
$6M
$4M
·
$6M
$4M
$4M
·
$6M
$4M
$6M
$7M
$12M
$6M
$6M
Restructuring
·
·
·
·
·
·
·
·
·
·
$1M
$700.0K
$2M
$4M
·
Other Non-cash
·
$-44M
·
·
$-24M
·
·
·
$-42M
·
·
·
$-17M
·
·
Operating Cash Flow
·
$-22M
$42M
·
$-20M
$70M
$-10M
·
$-20M
$-40M
$68M
$112M
$23M
$163M
$27M
CapEx
·
$10M
$6M
·
$7M
$12M
$9M
·
$16M
$13M
$17M
$11M
$14M
$13M
$15M
Investing Cash Flow
·
$-10M
$-6M
·
$-7M
$-12M
$-9M
·
$-28M
$-13M
$-17M
$-29M
$-124M
$-32M
$-16M
Stock Repurchased
·
·
$0
·
·
$0
$51M
·
·
$54.0K
$80M
$22M
$0
$0
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
·
$31M
$-38M
·
$28M
$-48M
$17M
·
$42M
$47M
$-42M
$-88M
$94M
$-138M
$2M
Net Change in Cash
·
$-767.0K
$-481.0K
·
$1M
$9M
$-3M
·
$-6M
$-5M
$8M
$-4M
$-8M
$-6M
$12M
Taxes Paid
·
$-807.0K
$2M
·
$946.0K
$-15M
$-95M
·
$-46.0K
$34M
$-30M
$-10M
$-3M
$-119M
$15M
Free Cash Flow
·
$-32M
·
·
$-28M
·
·
·
$-36M
·
·
·
$8M
·
·
Rentabilität8
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
50.0%
45.3%
·
43.6%
43.0%
·
31.8%
32.8%
32.8%
·
32.6%
34.5%
32.0%
·
33.0%
Operating Margin
7.5%
2.7%
·
3.6%
-1.1%
·
2.9%
3.7%
1.3%
·
3.6%
7.7%
2.6%
·
7.5%
Net Margin
2.4%
0.17%
·
1.5%
-2.5%
·
1.7%
1.8%
0.10%
·
1.3%
4.7%
1.5%
·
5.2%
Pretax Margin
4.2%
1.3%
·
2.0%
-2.8%
·
1.4%
2.3%
-0.31%
·
2.4%
6.9%
1.7%
·
6.9%
EBITDA Margin
7.5%
4.8%
·
3.6%
1.1%
·
2.9%
3.7%
3.5%
·
3.6%
7.7%
4.9%
·
7.5%
ROA
·
·
·
·
·
·
0.62%
0.65%
0.04%
·
0.47%
1.8%
0.54%
·
2.1%
ROE
·
·
·
·
·
·
3.7%
3.4%
0.20%
·
2.6%
9.1%
2.7%
·
11.6%
ROIC
·
·
·
·
·
·
8.4%
6.4%
-0.98%
·
3.8%
9.0%
4.0%
·
6.1%
Liquidität & Solvenz4
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
1.4
1.3
1.3
·
1.2
1.2
1.3
·
1.4
Quick Ratio
·
·
·
·
·
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.4
Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
1.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
Effizienz2
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
·
·
·
·
·
·
8.8
10.5
7.6
·
4.7
5.2
4.6
·
3.8
Pro Aktie5
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue / Share
$13.05
$12.45
·
$14.87
$14.24
·
$14.53
$13.18
$12.55
·
$12.81
$11.82
$11.07
·
$12.51
Cash Flow / Share
·
$-0.39
·
·
$-0.42
·
·
·
$-0.33
·
·
·
$0.34
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.05
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$0.28
$0.19
·
$239.39
·
·
·
·
·
·
$900.65
$731.30
$171.92
·
$1.80
Bewertung (TTM)6
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$2.89B
$2.90B
·
$2.95B
·
·
·
·
·
·
$3.08B
$3.16B
$3.23B
·
$3.38B
Net Income TTM
$17M
$10M
·
$-20M
·
·
·
·
·
·
$104M
$139M
$148M
·
$132M
P/E
21.6
39.8
·
0.0
·
·
·
·
·
·
0.0
0.0
0.0
·
8.5
Earnings Yield
4.6%
2.5%
·
9351.2%
·
·
·
·
·
·
8594.0%
7320.3%
2099.1%
·
11.8%
Payout Ratio
·
214.0%
·
·
-13.8%
·
·
·
365.4%
·
·
·
28.4%
·
·
Annual Payout
·
·
·
·
·
·
$11M
·
·
·
$13M
$13M
$17M
·
$10M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Umsatz
$2.89B
·
·
$3.01B
·
Bruttogewinnmarge %
43.6%
·
·
42.7%
·
Betriebsgewinnmarge %
1.7%
·
·
1.2%
·
Nettoergebnis
$-8M
·
·
$-11M
·
Verwässerte EPS
$-0.17
·
·
$-0.20
·
Kennzahl
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Fremdkapital / Eigenkapital
0.0
·
·
0.0
·
Liquiditätsgrad
1.2
·
·
1.2
·
Quick Ratio
0.2
·
·
0.2
·
Kennzahl
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Freier Cashflow
$78M
·
·
$31M
·
Institutionelle Eigentümer (13F)
152 Einreicher
· $243.0M 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.
Inhaber152
Gehaltener Wert$243.0M
Neue Positionen19
Geschlossene Positionen19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
19 (-10 vs. Vorquartal)
19 (-3 vs. Vorquartal)
55 (+14 vs. Vorquartal)
46 (0 vs. Vorquartal)
+2.6M
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.
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 26 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.