DNOW 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.82B2016-12-31 → 2025-12-31
EPS$-0.762016-12-31 → 2025-12-31
Freier Cashflow$134M2016-12-31 → 2025-12-31
Nettogewinnmarge-4.9%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
DNOW
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-10.25-Jahres-Durchschnitt ≈37.6
≈37.6
·
·
P/S (TTM)
0.75-Jahres-Durchschnitt ≈0.7
≈0.7
1.3
Unterbewertet
K/B (MRQ)
1.45-Jahres-Durchschnitt ≈1.3
≈1.3
2.7
Unterbewertet
Kurs / FCF (TTM)
21.05-Jahres-Durchschnitt ≈-23.1
≈-23.1
·
·
Kurs / Cashflow (TTM)
17.45-Jahres-Durchschnitt ≈17.9
≈17.9
10.3
Überbewertet
Kurs / Materieller Buchwert (MRQ)
1.95-Jahres-Durchschnitt ≈1.8
≈1.8
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DNOW
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
18.8%5-Jahres-Durchschnitt ≈12.3%
≈12.3%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.7%5-Jahres-Durchschnitt ≈11.9%
≈11.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.7%
·
·
·
EPS YoY (EPS VjV)
-68.7%5-Jahres-Durchschnitt ≈730.7%
≈730.7%
·
·
Net Income YoY (Nettogewinn YoY)
-68.8%5-Jahres-Durchschnitt ≈828.8%
≈828.8%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
142.2%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
149.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
DNOW
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.765-Jahres-Durchschnitt ≈$0.68
≈$0.68
·
·
Revenue / Share (Umsatz / Aktie)
$23.905-Jahres-Durchschnitt ≈$19.87
≈$19.87
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.315-Jahres-Durchschnitt ≈$0.83
≈$0.83
·
·
Cash / Share (Bargeld / Aktie)
$0.885-Jahres-Durchschnitt ≈$2.11
≈$2.11
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DNOW
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.05-Jahres-Durchschnitt ≈1.5
≈1.5
0.8
Spitzenklasse
Inventory Turnover (Lagerumschlag)
3.05-Jahres-Durchschnitt ≈4.5
≈4.5
10.8
Schwach
Receivables Turnover (Forderungsumschlag)
4.55-Jahres-Durchschnitt ≈5.7
≈5.7
6.7
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$552.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-1.7%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.12
$0.10
21.6%
31. März 2026
$0.01
$0.08
-87.7%
31. Dezember 2025
$0.15
$0.15
-2.0%
30. September 2025
$0.26
$0.24
9.2%
30. Juni 2025
$0.27
$0.22
24.1%
31. März 2025
$0.22
$0.18
24.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
$1.62B
$2.95B
$3.13B
$2.65B
$2.11B
$3.01B
$4.11B
Cost of Revenue
$2.34B
$1.84B
$1.78B
$1.63B
$1.27B
$1.33B
$2.37B
$2.50B
$2.15B
$1.76B
$2.51B
$3.29B
Gross Profit
$478M
$531M
$539M
·
·
·
·
·
·
·
·
·
SG&A Expense
$559M
$416M
$395M
·
·
·
·
·
·
·
·
$213M
Operating Expenses
·
·
·
·
·
·
·
$557M
$542M
$567M
$619M
$638M
Operating Income
$-93M
$109M
$144M
$131M
$9M
$-420M
$-83M
$73M
$-41M
$-222M
$-510M
$181M
Other Non-op
$-7M
$1M
$-2M
$8M
$3M
$-10M
$-10M
·
·
·
·
·
Pretax Income
$-100M
$110M
$142M
$139M
$12M
$-430M
$-93M
$58M
$-52M
$-230M
$-518M
$178M
Income Tax
$-12M
$31M
$-109M
$10M
$7M
$-3M
$4M
$6M
·
$4M
$-16M
$62M
Net Income
$-89M
$78M
$250M
$128M
$5M
$-427M
$-97M
$52M
$-52M
$-234M
$-502M
$116M
EPS (Basic)
$-0.76
$0.72
$2.29
$1.14
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.07
EPS (Diluted)
$-0.76
$0.71
$2.27
$1.13
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.06
Shares (Basic)
118,000,000
106,000,000
107,000,000
111,000,000
110,000,000
109,000,000
109,000,000
108,000,000
108,000,000
107,416,181
107,173,972
107,058,843
Shares (Diluted)
118,000,000
107,000,000
108,000,000
111,000,000
110,000,000
109,000,000
109,000,000
109,000,000
108,000,000
107,416,181
107,173,972
107,556,144
EBITDA
$-41M
·
$166M
$150M
$32M
$-392M
$-42M
$114M
$9M
$-169M
·
$202M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$164M
$256M
$299M
$212M
$313M
$387M
$183M
$116M
$98M
$106M
$90M
$195M
Receivables
$874M
$388M
$384M
$398M
$304M
$198M
$370M
$482M
$423M
$354M
$485M
$851M
Inventory
$1.19B
$352M
$366M
$381M
$250M
$262M
$465M
$602M
$590M
$483M
$693M
$949M
Prepaid Expense
$48M
$32M
$19M
$26M
$16M
$14M
$15M
$19M
$18M
$16M
$24M
$30M
Current Assets
$2.28B
$1.03B
$1.07B
$1.02B
$883M
$861M
$1.07B
$1.22B
$1.13B
$959M
$1.29B
$2.05B
PP&E (Net)
$264M
$157M
$131M
$119M
$111M
$98M
$120M
$106M
$119M
$143M
$165M
$124M
PP&E (Gross)
$681M
$346M
$309M
$286M
$271M
$253M
$265M
$236M
$238M
$236M
$230M
$175M
Accum. Depreciation
$417M
$189M
$178M
$167M
$160M
$155M
$145M
$130M
$119M
$93M
$65M
$51M
Goodwill
$617M
$230M
$139M
$116M
$67M
$0
$245M
$314M
$328M
$311M
$205M
$346M
Intangibles
$565M
$65M
$28M
$25M
$9M
$0
$90M
$144M
$166M
$184M
$161M
$73M
Other Non-current Assets
$29M
$8M
$45M
$43M
$34M
$48M
$67M
$10M
$5M
$5M
$5M
$4M
Total Assets
$3.92B
$1.62B
$1.53B
$1.32B
$1.10B
$1.01B
$1.59B
$1.79B
$1.75B
$1.60B
$1.83B
$2.60B
Accounts Payable
$653M
$300M
$288M
$304M
$235M
$172M
$255M
$329M
$290M
$246M
$211M
$490M
Accrued Liabilities
$300M
$130M
$120M
$126M
$112M
$95M
$127M
$110M
$103M
$100M
$94M
$125M
Short-term Debt
·
·
·
·
·
·
·
·
$35M
$44M
$83M
·
Current Liabilities
$974M
$442M
$418M
$439M
$369M
$272M
$396M
$441M
$394M
$347M
$307M
$620M
Capital Leases
$129M
$29M
$30M
$25M
$17M
$25M
$34M
·
·
·
·
·
Deferred Tax
$99M
$0
$0
$1M
$0
·
$4M
$6M
$7M
$7M
$11M
$10M
Other Non-current Liabilities
$73M
$22M
$18M
$11M
$6M
$12M
$13M
$2M
$1M
$1M
$3M
$0
Total Liabilities
$1.69B
$493M
$466M
$476M
$392M
$309M
$447M
$581M
$564M
$420M
$429M
$630M
Long-term Debt
$411M
$0
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$132M
$197M
$109M
·
·
Common Stock
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-836M
$-747M
$-828M
$-1.07B
$-1.20B
$-1.21B
$-775M
$-678M
$-730M
$-678M
$-444M
$58M
Treasury Stock
·
·
·
$0
·
·
·
·
·
·
·
·
AOCI
$-126M
$-153M
$-145M
$-150M
$-147M
$-145M
$-128M
$-143M
$-105M
$-142M
$-134M
$-45M
Stockholders' Equity
$2.23B
$1.12B
$1.06B
$842M
$711M
$699M
$1.14B
$1.21B
$1.19B
$1.18B
$1.40B
$1.97B
Liabilities + Equity
$3.92B
$1.62B
$1.53B
$1.32B
$1.10B
$1.01B
$1.59B
$1.79B
$1.75B
$1.60B
$1.83B
$2.60B
Shares Outstanding
186,125,254
105,652,963
106,257,565
110,369,266
110,558,831
109,951,610
109,207,678
108,426,962
108,030,438
107,474,904
107,219,138
107,067,457
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$52M
$34M
$26M
$19M
$23M
$28M
$41M
$41M
$50M
$53M
$38M
$21M
Stock-based Comp
$29M
$13M
$15M
$11M
$8M
·
$13M
$16M
$20M
$23M
$27M
$18M
Deferred Tax
$-16M
$24M
$-118M
$1M
$0
·
$-2M
$-1M
$-1M
$-2M
$-6M
$7M
Amort. of Intangibles
$11M
$7M
$5M
$2M
$2M
$4M
$19M
$20M
$22M
$21M
$13M
$5M
Other Non-cash
$179M
·
$19M
$-147M
$2M
$588M
$269M
$-35M
$-132M
$395M
·
$-54M
Operating Cash Flow
$155M
$298M
$188M
$0
$30M
$189M
$224M
$73M
$-115M
$235M
$324M
$108M
CapEx
$21M
$9M
$17M
$9M
$5M
$8M
$12M
$11M
$4M
$4M
$11M
$39M
Investing Cash Flow
$-590M
$-304M
$-48M
$-87M
$-96M
$22M
$-22M
$-9M
$8M
$-183M
·
·
Stock Repurchased
$37M
$23M
$50M
$7M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-37M
·
$-50M
$-7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$339M
$-33M
$-55M
$-10M
$-6M
$-8M
$-138M
$-37M
$94M
$-47M
·
·
Net Change in Cash
$-92M
$-43M
$87M
$-101M
$-74M
$204M
$67M
$18M
$-8M
$16M
$-105M
$94M
Taxes Paid
$3M
$6M
$10M
$11M
$0
$2M
$7M
$6M
$2M
$-23M
$10M
$65M
Free Cash Flow
$134M
·
$171M
$-9M
$25M
$181M
$212M
$62M
$-119M
$231M
·
$69M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.0%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-3.3%
·
6.0%
6.1%
0.55%
-25.9%
-2.8%
2.3%
-1.6%
-10.5%
·
4.4%
Net Margin
-3.2%
·
10.6%
6.0%
0.31%
-26.4%
-3.3%
1.7%
-2.0%
-11.1%
·
2.8%
Pretax Margin
-3.5%
·
5.9%
6.5%
0.74%
-26.6%
-3.1%
1.8%
-2.0%
-10.9%
·
4.3%
EBITDA Margin
-1.5%
·
7.1%
7.0%
2.0%
-24.2%
-1.4%
3.6%
0.34%
-8.0%
·
4.9%
ROA
-3.2%
·
17.3%
10.6%
0.47%
-32.9%
-5.7%
2.9%
-3.1%
-13.6%
·
4.9%
ROE
-5.3%
·
26.0%
16.5%
0.71%
-46.3%
-8.2%
4.3%
-4.4%
-18.1%
·
6.2%
ROIC
-3.7%
·
23.7%
14.4%
0.53%
-59.7%
-7.6%
4.9%
·
-17.5%
·
6.0%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
·
2.6
2.3
2.4
3.2
2.7
2.8
2.9
2.8
·
3.3
Quick Ratio
1.1
·
1.6
1.4
1.7
2.2
1.4
1.4
1.3
1.3
·
1.7
Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
·
1.6
1.8
1.5
1.2
1.7
1.8
1.6
1.2
·
1.7
Inventory Turnover
3.0
·
4.8
5.2
5.0
3.7
4.4
4.2
4.0
3.0
·
3.7
Receivables Turnover
4.5
·
5.9
6.1
6.5
5.7
6.9
6.9
6.8
5.0
·
5.4
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.00
·
$9.98
$7.63
$6.44
$6.36
$10.48
$11.20
$10.97
$11.01
·
$18.36
Revenue / Share
$23.90
·
$21.49
$19.24
$14.84
$14.85
$27.07
$28.78
$24.58
$19.62
·
$38.17
Cash Flow / Share
$1.31
·
$1.74
$0.00
$0.27
$1.73
$2.06
$0.67
$-1.07
$2.19
·
$1.00
Cash / Share
$0.88
·
$2.81
$1.92
$2.83
$3.52
$1.68
$1.07
$0.91
$0.99
·
$1.82
EPS (TTM)
$-0.76
$0.71
$2.27
$1.13
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.06
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.8%
2.2%
8.7%
30.9%
0.80%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
13.3%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-68.7%
100.9%
2160.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
142.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-68.8%
95.3%
2460.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
149.9%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
$1.62B
$2.95B
$3.13B
$2.65B
$2.11B
$3.01B
$4.11B
Net Income TTM
$-89M
$78M
$250M
$128M
$5M
$-427M
$-97M
$52M
$-52M
$-234M
$-502M
$116M
Market Cap
$2.47B
·
$1.20B
$1.40B
$944M
$789M
$1.23B
$1.26B
$1.19B
$2.20B
·
$2.75B
Enterprise Value
·
·
·
·
·
·
·
$1.28B
$1.29B
$2.20B
·
·
P/E
-17.4
18.3
5.0
11.2
170.8
-1.8
-12.6
24.8
-23.0
-9.4
-3.4
24.3
P/S
0.9
·
0.5
0.7
0.6
0.5
0.4
0.4
0.5
1.0
·
0.7
P/B
1.1
·
1.1
1.7
1.3
1.1
1.1
1.0
1.0
1.9
·
1.4
P / Tangible Book
2.3
·
1.3
2.0
1.5
1.1
·
·
·
·
·
·
P / Cash Flow
15.9
·
6.4
·
31.5
4.2
5.5
17.3
-10.4
9.4
·
25.5
P / FCF
18.4
·
7.0
-155.7
37.8
4.4
5.8
20.4
-10.0
9.5
·
39.9
EV / EBITDA
·
·
·
·
·
·
·
11.2
143.4
-13.0
·
·
EV / FCF
·
·
·
·
·
·
·
20.6
-10.8
9.5
·
·
EV / Revenue
·
·
·
·
·
·
·
0.4
0.5
1.0
·
·
Earnings Yield
-5.7%
5.5%
20.1%
8.9%
0.59%
-54.5%
-7.9%
4.0%
-4.3%
-10.7%
-29.6%
4.1%
Gewinn- und Verlustrechnung14
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
$1.31B
$1.18B
$959M
$634M
$628M
$599M
$571M
$606M
$633M
$563M
$555M
$588M
$594M
$584M
$547M
$577M
Cost of Revenue
$1.06B
$990M
$909M
$489M
$499M
$461M
$442M
$471M
$495M
$434M
$421M
$454M
$460M
$447M
$415M
$438M
Gross Profit
$243M
$193M
·
·
$129M
$138M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$238M
$243M
·
·
$112M
$109M
·
·
·
·
·
·
·
·
·
·
Operating Income
$1M
$-50M
$-188M
$33M
$17M
$29M
$25M
$23M
$33M
$28M
$36M
$37M
$36M
$35M
$35M
$44M
Other Non-op
$-10M
$-10M
$-6M
$-1M
$0
$0
$1M
$-1M
$0
$1M
$-1M
$0
$-1M
$0
$-1M
$0
Pretax Income
$-9M
$-60M
$-194M
$32M
$17M
$29M
$26M
$22M
$33M
$29M
$35M
$37M
$35M
$35M
$34M
$44M
Income Tax
$12M
$-16M
$-33M
$7M
$3M
$7M
$6M
$9M
$8M
$8M
$-115M
$2M
$1M
$3M
$2M
$3M
Net Income
$-21M
$-44M
$-161M
$25M
$14M
$21M
$20M
$13M
$24M
$21M
$150M
$35M
$34M
$31M
$32M
$40M
EPS (Basic)
$-0.11
$-0.24
$-1.43
$0.23
$0.13
$0.19
$0.19
$0.12
$0.21
$0.20
$1.38
$0.32
$0.31
$0.28
$0.29
$0.35
EPS (Diluted)
$-0.11
$-0.24
$-1.42
$0.23
$0.13
$0.19
$0.19
$0.12
$0.21
$0.19
$1.36
$0.32
$0.31
$0.28
$0.28
$0.35
Shares (Basic)
182,000,000
186,000,000
·
105,000,000
105,000,000
106,000,000
·
106,000,000
107,000,000
106,000,000
·
107,000,000
107,000,000
110,000,000
·
111,000,000
Shares (Diluted)
182,000,000
186,000,000
·
106,000,000
106,000,000
107,000,000
·
107,000,000
108,000,000
107,000,000
·
108,000,000
108,000,000
111,000,000
·
111,000,000
EBITDA
$24M
$-27M
·
$44M
$42M
$41M
·
·
$33M
$35M
·
$37M
$36M
$41M
·
$44M
Bilanz27
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
$114M
$116M
$164M
$266M
$232M
$219M
$256M
$261M
$197M
$188M
·
$194M
$203M
$168M
·
$267M
Receivables
$889M
$889M
$874M
$429M
$440M
$439M
$388M
$405M
$403M
$410M
·
$396M
$417M
$422M
·
$406M
Inventory
$1.06B
$1.19B
$1.19B
$377M
$383M
$385M
$352M
$364M
$399M
$428M
·
$415M
$424M
$406M
·
$361M
Prepaid Expense
$52M
$52M
$48M
$24M
$25M
$24M
$32M
$28M
$24M
$19M
·
$28M
$31M
$29M
·
$20M
Current Assets
$2.12B
$2.25B
$2.28B
$1.10B
$1.08B
$1.07B
$1.03B
$1.06B
$1.02B
$1.04B
·
$1.03B
$1.07B
$1.02B
·
$1.05B
PP&E (Net)
$257M
$261M
$264M
$149M
$153M
$155M
$157M
$138M
$139M
$137M
$131M
$130M
$130M
$121M
$119M
$109M
PP&E (Gross)
·
·
$681M
$355M
$351M
$350M
$346M
$328M
$325M
$319M
·
$304M
$301M
$291M
·
$273M
Accum. Depreciation
·
·
$417M
$206M
$198M
$195M
$189M
$190M
$186M
$182M
·
$174M
$171M
$170M
·
$164M
Goodwill
$700M
$652M
$617M
$235M
$235M
$230M
$230M
$192M
$192M
$192M
$139M
$140M
$141M
$119M
$116M
$79M
Intangibles
$556M
$563M
$565M
$60M
$62M
$63M
$65M
$55M
$57M
$59M
·
$29M
$31M
$23M
·
$13M
Other Non-current Assets
$28M
$28M
$29M
$44M
$48M
$48M
$8M
$46M
$47M
$49M
·
$44M
$43M
$41M
·
$27M
Total Assets
$3.82B
$3.93B
$3.92B
$1.66B
$1.66B
$1.65B
$1.62B
$1.59B
$1.56B
$1.59B
$1.53B
$1.38B
$1.42B
$1.33B
$1.32B
$1.28B
Accounts Payable
$711M
$662M
$653M
$305M
$318M
$329M
$300M
$278M
$278M
$339M
·
$301M
$364M
$323M
·
$339M
Accrued Liabilities
$262M
$254M
$300M
$118M
$125M
$119M
$130M
$127M
$123M
$112M
·
$114M
$129M
$118M
·
$111M
Current Liabilities
$991M
$929M
$974M
$435M
$455M
$460M
$442M
$417M
$412M
$462M
·
$423M
$501M
$447M
·
$458M
Capital Leases
$109M
$118M
$129M
$25M
$28M
$28M
$29M
$31M
$32M
$33M
·
$28M
$26M
$25M
·
$11M
Deferred Tax
$74M
$95M
$99M
·
·
·
$0
·
·
·
·
$1M
$1M
$1M
·
·
Other Non-current Liabilities
$70M
$71M
$73M
$15M
$17M
$19M
$22M
$21M
$20M
$20M
·
$17M
$15M
$12M
·
$7M
Total Liabilities
$1.72B
$1.78B
$1.69B
$475M
$500M
$507M
$493M
$469M
$464M
$515M
·
$469M
$543M
$485M
·
$476M
Long-term Debt
$474M
$571M
$411M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-901M
$-880M
$-836M
$-675M
$-700M
$-725M
$-747M
$-770M
$-783M
$-807M
·
$-975M
$-1.01B
$-1.04B
·
$-1.11B
Treasury Stock
·
·
·
·
·
$3M
·
·
·
·
·
·
·
$3M
·
·
AOCI
$-131M
$-126M
$-126M
$-145M
$-142M
$-150M
$-153M
$-141M
$-151M
$-149M
·
$-150M
$-146M
$-149M
·
$-155M
Stockholders' Equity
$2.09B
$2.14B
$2.23B
$1.18B
$1.16B
$1.14B
$1.12B
$1.11B
$1.09B
$1.08B
·
$904M
$874M
$841M
·
$804M
Liabilities + Equity
$3.82B
$3.93B
$3.92B
$1.66B
$1.66B
$1.65B
$1.62B
$1.59B
$1.56B
$1.59B
·
$1.38B
$1.42B
$1.33B
·
$1.28B
Shares Outstanding
180,910,798
182,671,497
186,125,254
105,011,966
105,011,316
105,977,514
105,652,963
106,022,368
106,549,496
106,783,725
·
106,329,287
106,716,052
107,394,917
·
·
Cashflow13
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
$23M
$23M
$20M
$11M
$10M
$11M
$10M
$8M
$9M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
Stock-based Comp
$5M
$5M
$17M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
Deferred Tax
$-8M
$-8M
$-33M
$6M
$6M
$5M
$4M
$7M
$7M
$6M
$-118M
$0
$0
$0
·
·
Other Non-cash
·
$-71M
·
·
·
$-58M
·
·
·
$45M
·
·
·
$-46M
·
·
Operating Cash Flow
$133M
$-95M
$83M
$43M
$45M
$-16M
$122M
$74M
$21M
$81M
$105M
$4M
$85M
$-6M
$6M
$45M
CapEx
$9M
$8M
$7M
$4M
$4M
$6M
$3M
$2M
$3M
$1M
$2M
$4M
$6M
$5M
$2M
$1M
Investing Cash Flow
$-8M
$-53M
$-571M
$-3M
$-11M
$-5M
$-114M
$-2M
$0
$-188M
$-1M
$-4M
$-38M
$-5M
$-61M
$-1M
Stock Repurchased
$25M
$50M
$10M
$0
$19M
$8M
$5M
$7M
$10M
$1M
$1M
$5M
$11M
$33M
$3M
$4M
Net Stock Activity
·
$-50M
·
·
·
$-8M
·
·
·
$-1M
·
·
·
$-33M
·
·
Financing Cash Flow
$-125M
$101M
$384M
$-5M
$-23M
$-17M
$-8M
$-10M
$-11M
$-4M
$-1M
$-7M
$-13M
$-34M
$-5M
$-5M
Net Change in Cash
$-2M
$-48M
$-102M
$34M
$13M
$-37M
$-5M
$64M
$9M
$-111M
$105M
$-9M
$35M
$-44M
$-55M
$35M
Taxes Paid
$9M
$2M
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-103M
·
·
·
$-22M
·
·
·
$80M
·
·
·
$-11M
·
·
Rentabilität8
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
Gross Margin
18.6%
16.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
0.08%
-4.2%
·
5.2%
5.1%
5.0%
·
·
5.2%
5.0%
·
6.3%
6.1%
6.0%
·
7.6%
Net Margin
-1.6%
-3.7%
·
3.9%
4.0%
3.7%
·
·
3.8%
3.7%
·
5.9%
5.7%
5.3%
·
6.9%
Pretax Margin
-0.69%
-5.1%
·
5.1%
5.1%
5.0%
·
·
5.2%
5.1%
·
6.3%
5.9%
6.0%
·
7.6%
EBITDA Margin
1.8%
-2.3%
·
6.9%
6.7%
6.8%
·
·
5.2%
6.2%
·
6.3%
6.1%
7.0%
·
7.6%
ROA
-0.77%
-1.6%
·
1.5%
1.6%
1.4%
·
·
1.6%
1.4%
·
2.6%
2.6%
2.5%
·
3.4%
ROE
-1.3%
-2.7%
·
2.2%
2.2%
2.0%
·
·
2.4%
2.2%
·
4.1%
4.1%
3.9%
·
5.3%
ROIC
0.11%
-1.7%
·
2.2%
2.2%
2.0%
·
·
2.3%
1.9%
·
3.9%
4.0%
3.8%
·
5.1%
Liquidität & Solvenz2
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
2.1
2.4
·
2.5
2.4
2.3
·
·
2.5
2.3
·
2.4
2.1
2.3
·
2.3
Quick Ratio
1.0
1.1
·
1.6
1.5
1.4
·
·
1.5
1.3
·
1.4
1.2
1.3
·
1.5
Effizienz3
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
0.5
0.4
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
0.5
0.5
·
0.5
Inventory Turnover
1.5
1.3
·
1.3
1.2
1.1
·
·
1.2
1.0
·
1.2
1.2
1.3
·
1.4
Receivables Turnover
2.0
1.8
·
1.5
1.5
1.4
·
·
1.5
1.4
·
1.5
1.5
1.5
·
1.6
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
$11.57
$11.70
·
$11.26
$11.01
$10.75
·
·
$10.28
$10.08
·
$8.50
$8.19
$7.83
·
·
Revenue / Share
$7.18
$6.36
·
$5.98
$5.92
$5.60
·
·
$5.86
$5.26
·
$5.44
$5.50
$5.26
·
$5.20
Cash Flow / Share
·
$-0.51
·
·
·
$-0.15
·
·
·
$0.76
·
·
·
$-0.05
·
·
Cash / Share
$0.63
$0.64
·
$2.53
$2.21
$2.07
·
·
$1.85
$1.76
·
$1.82
$1.90
$1.56
·
·
EPS (TTM)
$-1.54
$-1.30
·
$0.74
$0.63
$0.71
·
$1.88
$2.08
$2.18
·
$1.19
$1.22
$1.14
·
$0.96
Bewertung (TTM)9
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
$4.08B
$3.40B
·
$2.43B
$2.40B
$2.41B
·
$2.36B
$2.34B
$2.30B
·
$2.31B
$2.30B
$2.25B
·
$2.02B
Net Income TTM
$-201M
$-166M
·
$80M
$68M
$78M
·
$208M
$230M
$240M
·
$132M
$137M
$129M
·
$108M
Market Cap
$2.35B
$2.18B
·
$1.60B
$1.56B
$1.81B
·
·
$1.46B
$1.62B
·
$1.26B
$1.11B
$1.20B
·
·
P/E
-8.4
-9.2
·
20.6
23.5
24.1
·
6.9
6.6
7.0
·
10.0
8.5
9.8
·
10.5
P/S
0.6
0.6
·
0.7
0.6
0.8
·
·
0.6
0.7
·
0.5
0.5
0.5
·
·
P/B
1.1
1.0
·
1.4
1.3
1.6
·
·
1.3
1.5
·
1.4
1.3
1.4
·
·
P / Tangible Book
2.8
2.4
·
1.8
1.8
2.1
·
1.6
1.7
2.0
·
1.7
1.6
1.7
·
·
P / Cash Flow
·
-22.9
·
·
·
-113.1
·
·
·
20.0
·
·
·
-199.6
·
·
Earnings Yield
-11.9%
-10.9%
·
4.9%
4.2%
4.2%
·
14.5%
15.2%
14.3%
·
10.0%
11.8%
10.2%
·
9.6%
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
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
Bruttogewinnmarge %
17.0%
·
·
·
·
Betriebsgewinnmarge %
-3.3%
·
6.0%
6.1%
0.55%
Nettoergebnis
$-89M
$78M
$250M
$128M
$5M
Verwässerte EPS
$-0.76
$0.71
$2.27
$1.13
$0.05
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.3
·
2.6
2.3
2.4
Quick Ratio
1.1
·
1.6
1.4
1.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$134M
·
$171M
$-9M
$25M
Institutionelle Eigentümer (13F)
330 Einreicher
· $2.7B 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.
Inhaber330
Gehaltener Wert$2.7B
Neue Positionen49
Geschlossene Positionen54
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
49 (-36 vs. Vorquartal)
54 (+1 vs. Vorquartal)
103 (+26 vs. Vorquartal)
104 (-14 vs. Vorquartal)
+7.4M
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
Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc.
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 49 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.