DIN Dine Brands Global, Inc. Common Stock
Über Dine Brands Global, Inc. Common Stock Unternehmensübersicht von Wikipedia
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
Mehr lesen
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DIN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DIN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 24. Juni 2026 | $0,1900 |
| 18. März 2026 | $0,1900 |
| 23. Dezember 2025 | $0,1900 |
| 19. September 2025 | $0,5100 |
| 20. Juni 2025 | $0,5100 |
| 17. März 2025 | $0,5100 |
| 20. Dezember 2024 | $0,5100 |
| 20. September 2024 | $0,5100 |
| 20. Juni 2024 | $0,5100 |
| 19. März 2024 | $0,5100 |
| 19. Dezember 2023 | $0,5100 |
| 18. September 2023 | $0,5100 |
| 16. Juni 2023 | $0,5100 |
| 17. März 2023 | $0,5100 |
| 19. Dezember 2022 | $0,5100 |
| 19. September 2022 | $0,5100 |
| 16. Juni 2022 | $0,5100 |
| 18. März 2022 | $0,4600 |
| 17. Dezember 2021 | $0,4000 |
| 19. März 2020 | $0,7600 |
DIN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 9 64,3%
- Verkauf 4 28,6%
- Starker Verkauf 1 7,1%
12-Monats-Kursziel
3 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.16 | $1.23 | -0.07% |
| 31. März 2026 | $1.07 | $1.02 | 0.05% |
| 31. Dezember 2025 | $1.46 | $1.07 | 0.39% |
| 30. September 2025 | $0.73 | $1.08 | -0.35% |
| 30. Juni 2025 | $1.17 | $1.47 | -0.30% |
| 31. März 2025 | $1.03 | $1.25 | -0.22% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,629,000 | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,676,000 | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
Bilanz 23
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
Cashflow 19
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
Rentabilität 6
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
Effizienz 1
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Bewertung (TTM) 16
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $913M | $887M | · | $857M | $847M | · | $822M | · | $810M | $824M | $831M | · | $858M | $893M | |
| Net Income TTM | $33M | $37M | · | $48M | $64M | · | $68M | · | $78M | $77M | $82M | · | $85M | $91M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 16.1 | 10.2 | · | 7.9 | 5.8 | · | 5.3 | · | 6.2 | 7.3 | 8.9 | · | 9.1 | 10.2 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| P / FCF | · | -71.0 | · | · | · | · | 28.4 | · | · | · | 26.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 131.7 | · | 155.6 | 163.5 | 180.5 | · | 215.3 | 236.9 | |
| EV / FCF | · | · | · | · | · | · | 106.5 | · | · | · | 64.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 1.6 | · | 1.7 | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.2 | |
| Dividend Yield | 5.5% | 7.9% | · | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 9.8% | · | 12.7% | 17.1% | · | 18.9% | · | 16.2% | 13.8% | 11.2% | · | 10.9% | 9.8% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | $31M | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $879M | $812M | $812M | $831M | $909M |
| Bruttogewinnmarge % | 40.9% | 46.2% | — | 47.7% | 41.5% |
| Nettoergebnis | $17M | $65M | $65M | $97M | $81M |
| Verwässerte EPS | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
Bilanz
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -4.3 | -5.5 | — | -4.7 | -4.5 |
| Liquiditätsgrad | 1.0 | 0.9 | — | 0.8 | 1.0 |
| Quick Ratio | 0.4 | 0.4 | — | 0.3 | 0.6 |
Cashflow
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $53M | $94M | — | $94M | $54M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 174 Einreicher · $293.0M gesamt · Stand 30. Juni 2026
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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 36 (+18 vs. Vorquartal) | 17 (-11 vs. Vorquartal) | 33 (-10 vs. Vorquartal) | 49 (+2 vs. Vorquartal) | +1.5M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $25.212.247 | 702.291 | 8,60% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.522.050 | 599.500 | 7,34% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.387.723 | 540.048 | 6,62% | Aktien |
| NOMURA HOLDINGS INC | $15.428.133 | 429.753 | 5,27% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.430.005 | 401.950 | 4,92% | Aktien |
| CastleKnight Management LP | $11.700.205 | 325.911 | 3,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.663.048 | 324.876 | 3,98% | Aktien |
| MONIMUS CAPITAL MANAGEMENT, LP | $11.647.001 | 324.429 | 3,97% | Aktien |
| STATE STREET CORP | $10.911.109 | 302.346 | 3,72% | Aktien |
| ING GROEP NV | $10.770.000 | 300.000 | 3,68% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $10.299.406 | 286.792 | 3,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $7.872.942 | 219.302 | 2,69% | Aktien |
| CIBC Bancorp USA Inc. | $6.343.351 | 176.695 | 2,16% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $6.122.853 | 170.553 | 2,09% | Aktien |
| Seven Six Capital Management, LLC | $6.040.175 | 168.250 | 2,06% | Aktien |
| Divisar Capital Management LLC | $5.946.368 | 165.637 | 2,03% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.766.910 | 132.783 | 1,63% | Aktien |
| NORGES BANK | $4.553.987 | 126.852 | 1,55% | Aktien |
| Bank of New York Mellon Corp | $3.854.834 | 107.377 | 1,32% | Aktien |
| CITADEL ADVISORS LLC | $3.635.557 | 101.269 | 1,24% | Aktien |
| Oasis Management Co Ltd. | $3.599.585 | 100.267 | 1,23% | Aktien |
| CIBC WORLD MARKETS CORP | $3.567.347 | 110.994 | 1,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.416.854 | 95.177 | 1,17% | Aktien |
| Mork Capital Management, LLC | $3.410.500 | 95.000 | 1,16% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.397.198 | 105.700 | 1,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.038.181 | 84.629 | 1,04% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.028.452 | 84.358 | 1,03% | Aktien |
| Squarepoint Ops LLC | $2.641.630 | 73.583 | 0,90% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.627.880 | 73.200 | 0,90% | Kaufoption |
| CITADEL ADVISORS LLC | $2.566.850 | 71.500 | 0,88% | Kaufoption |
| Quantinno Capital Management LP | $2.491.824 | 69.410 | 0,85% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.122.444 | 59.121 | 0,72% | Aktien |
| Corient Private Wealth LP | $2.007.906 | 55.930 | 0,69% | Aktien |
| Nuveen Asset Management, LLC | $1.992.349 | 66.191 | 0,68% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.985.270 | 55.300 | 0,68% | Aktien |
| Atom Investors LP | $1.688.521 | 47.034 | 0,58% | Aktien |
| XTX Topco Ltd | $1.666.550 | 46.422 | 0,57% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.535.658 | 42.776 | 0,52% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.471.469 | 40.988 | 0,50% | Aktien |
| Nebula Research & Development LLC | $1.398.732 | 57.490 | 0,48% | Aktien |
| JANE STREET GROUP, LLC | $1.392.920 | 38.800 | 0,48% | Verkaufsoption |
| FRANKLIN RESOURCES INC | $1.354.866 | 37.740 | 0,46% | Aktien |
| New Century Financial Group, LLC | $1.352.629 | 54.718 | 0,46% | Aktien |
| WOLVERINE TRADING, LLC | $1.155.492 | 46.800 | 0,39% | Kaufoption |
| JANE STREET GROUP, LLC | $1.098.540 | 30.600 | 0,37% | Kaufoption |
| MORGAN STANLEY | $1.091.360 | 30.400 | 0,37% | Aktien |
| SummerHaven Investment Management, LLC | $1.084.288 | 30.203 | 0,37% | Aktien |
| Meixler Investment Management, Ltd. | $1.080.805 | 30.106 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954.940 | 26.600 | 0,33% | Verkaufsoption |
| VANGUARD GROUP INC | $911.394 | 28.357 | 0,31% | Aktien |
| Campbell & CO Investment Adviser LLC | $904.716 | 25.201 | 0,31% | Aktien |
| HSBC HOLDINGS PLC | $836.579 | 23.506 | 0,29% | Aktien |
| Aquatic Capital Management LLC | $801.468 | 22.325 | 0,27% | Aktien |
| WOLVERINE TRADING, LLC | $780.204 | 31.600 | 0,27% | Verkaufsoption |
| Brandywine Global Investment Management, LLC | $769.753 | 23.950 | 0,26% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $768.906 | 21.418 | 0,26% | Aktien |
| Huber Capital Management LLC | $750.561 | 20.907 | 0,26% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $720.441 | 20.068 | 0,25% | Aktien |
| Keeley-Teton Advisors, LLC | $714.459 | 30.703 | 0,24% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $671.976 | 18.718 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $652.688 | 18.181 | 0,22% | Aktien |
| Vanguard Global Advisers, LLC | $621.250 | 17.305 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $610.300 | 17.000 | 0,21% | Verkaufsoption |
| Engineers Gate Manager LP | $576.805 | 16.067 | 0,20% | Aktien |
| Argos Wealth Advisors, LLC | $545.680 | 15.200 | 0,19% | Aktien |
| AlphaQuest LLC | $503.537 | 15.667 | 0,17% | Aktien |
| Congress Wealth Management LLC / DE / | $494.507 | 20.325 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $432.199 | 16.471 | 0,15% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $410.050 | 11.422 | 0,14% | Aktien |
| Ballentine Partners, LLC | $390.484 | 10.877 | 0,13% | Aktien |
| FMR LLC | $330.029 | 9.193 | 0,11% | Aktien |
| Quantbot Technologies LP | $317.966 | 8.857 | 0,11% | Aktien |
| AXQ CAPITAL, LP | $300.627 | 8.374 | 0,10% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $290.072 | 8.080 | 0,10% | Aktien |
| BlackRock, Inc. | $286.805 | 7.989 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $285.405 | 7.950 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267.006 | 7.477 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $262.679 | 7.317 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $247.279 | 6.888 | 0,08% | Aktien |
| Summit Financial, LLC | $228.991 | 6.345 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $227.283 | 6.331 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210.877 | 5.874 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208.220 | 5.800 | 0,07% | Aktien |
| Empowered Funds, LLC | $207.610 | 5.783 | 0,07% | Aktien |
| INCEPTIONR LLC | $202.835 | 5.650 | 0,07% | Aktien |
| Creative Planning | $199.963 | 5.570 | 0,07% | Aktien |
| CITIGROUP INC | $192.998 | 5.376 | 0,07% | Aktien |
| Invesco Ltd. | $180.074 | 5.016 | 0,06% | Aktien |
| Connective Capital Management, LLC | $168.227 | 4.686 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $166.576 | 4.640 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $150.652 | 4.196 | 0,05% | Aktien |
| MARSHALL WACE, LLP | $144.067 | 4.013 | 0,05% | Aktien |
| UBS Group AG | $123.460 | 3.439 | 0,04% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $116.675 | 3.250 | 0,04% | Aktien |
| Nuveen, LLC | $114.557 | 3.191 | 0,04% | Aktien |
| CWM, LLC | $112.989 | 4.306 | 0,04% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $86.411 | 2.407 | 0,03% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79.927 | 3.046 | 0,03% | Aktien |
| Mountain Hill Investment Partners Corp. | $71.800 | 2.000 | 0,02% | Aktien |
| MEEDER ASSET MANAGEMENT INC | $71.190 | 1.983 | 0,02% | Aktien |
Unternehmensinsider 53 Insider · 28 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 6. März 2026 F | 225.358 | 1 | 0 | $100.004 |
| Stephen P Joyce | Chief Executive Officer | 3. April 2020 A | 10.775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 22. Februar 2017 F | 22.000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 6. März 2026 F | 59.258 | 1 | 0 | $49.374 |
| Thomas Song | Chief Financial Officer | 15. Juni 2020 F | 18.390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 25. Februar 2017 F | 14.766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2. Juni 2011 M | 27.939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 8. September 2008 J | 7.992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 6. März 2026 F | 59.211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 4. März 2025 F | 20.754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 8. Oktober 2024 A | 32.704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 30. September 2022 A | 52.611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 15. Mai 2019 F | 42.427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 24. Februar 2015 A | 12.523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 3. August 2012 S | 13.235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 6. März 2026 F | 59.115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 27. Februar 2026 A | 16.382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 7. März 2025 A | 13.099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 8. März 2021 S | 11.045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 4. Januar 2019 A | 7.790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 24. Februar 2018 F | 8.292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 3. März 2017 A | 15.259 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 19. März 2010 S | 24.358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 27. Juli 2009 A | — | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 26. Februar 2008 A | 3.278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 9. März 2007 M | 2.272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 5. April 2006 M | 3.542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 29. Oktober 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | Direktor | 10. Juli 2026 A | 7.270 | 0 | 0 | $0 |
| Michael Hyter | Direktor | 10. Juli 2026 A | 9.315 | 0 | 1 | $-51.984 |
| Amanda Clark | Direktor | 10. Juli 2026 A | — | 0 | 0 | $0 |
| Enrique Silva | Direktor | 10. Juli 2026 A | — | 0 | 0 | $0 |
| Artie Starrs | Direktor | 10. Juli 2026 A | 9.042 | 0 | 0 | $0 |
| Lilian Tomovich | Direktor | 10. Juli 2026 A | 15.978 | 0 | 0 | $0 |
| Martha Poulter | Direktor | 10. Juli 2026 A | 12.021 | 1 | 0 | $21.554 |
| Howard M Berk | Direktor | 10. Juli 2026 A | 46.894 | 1 | 0 | $100.009 |
| Douglas M Pasquale | Direktor | 10. Juli 2026 A | 32.469 | 8 | 0 | $217.560 |
| Richard J Dahl | Direktor | 27. Mai 2026 M | 3.616 | 1 | 0 | $98.892 |
| Caroline W Nahas | Direktor | 4. April 2025 A | 37.905 | 0 | 0 | $0 |
| Susan Collyns | Direktor | 1. März 2024 M | 6.326 | 0 | 0 | $0 |
| Larry Alan Kay | Direktor | 3. April 2023 A | 7.639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Direktor | 1. April 2022 A | 25.871 | 0 | 0 | $0 |
| Gilbert T Ray | Direktor | 4. März 2021 A | 14.659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | Direktor | 1. Juni 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | Direktor | 6. April 2018 A | 53.604 | 0 | 0 | $0 |
| Michael Stephen Gordon | Direktor | 28. Mai 2014 M | 6.551 | 0 | 0 | $0 |
| Frederick H Christie | Direktor | 9. März 2012 S | 50.000 | 0 | 0 | $0 |
| Frank Edelstein | Direktor | 1. März 2010 A | 28.700 | 0 | 0 | $0 |
| Neven C Hulsey | Direktor | 10. November 2003 M | — | 0 | 0 | $0 |
| Michael S Gordon | Direktor | 25. August 2003 M | 35.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 Beteiligungen
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 |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 Einreichungen | 1. März 2016 | — | Erste Einreichung | — | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 Einreichungen | 13. August 2013 | — | Erste Einreichung | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 Einreichungen | 25. Juni 2013 | — | Erste Einreichung | — | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 Einreichungen | 29. November 2012 | — | Erste Einreichung | — | SEC |
| 9. Februar 2009 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. August 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Februar 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 Einreichungen | 17. Januar 2003 | — | Erste Einreichung | Passive Anlage | SEC |
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.
ETF-Besitz Gehalten von 35 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33.798 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,10% | 42.930 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,09% | 368 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 56.973 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 178.535 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 53.647 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13.650 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,03% | 48.233 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 99.886 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.284 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 5.788 NS | 29. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 334.255 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 6.441 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 6.084 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 663 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 146.427 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 72.480 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 68.445 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.373 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 519 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 20.211 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,00% | 525 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.994 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 649 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.766 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 23.517 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.159 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.629 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 3.428 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.335 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 574 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 381.497 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.041 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.160 SH | 8. August 2026 | Täglich |