ECPG Encore Capital Group Inc - Common Stock
NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$95,92
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$39,9552-Wochen-Tief
$104,9852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.03B
P/E (TTM)
7.3
EPS (TTM)
$13.16
Umsatz (TTM)
$1.90B
Ihre Abzeichen
52W-Spanne
$40–$105
Analystenbewertung
BUY
Kursziel
$116
P/E
7.3
ROE
30.5%
Nettogewinnmarge
15.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ECPG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$95.92
Marktkapitalisierung (MRQ)
$2.03B
P/E (TTM)
7.3
EPS (TTM)
$13.16
Umsatz (TTM)
$1.90B
ROE (TTM)
30.5%
52W-Spanne
$40–$105
ECPG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Über Encore Capital Group Inc - Common Stock Unternehmensübersicht von Wikipedia
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorFinancial Services
BrancheFinancial Services
Mitarbeiter7.350
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.77B2016-12-31 → 2025-12-31
EPS$10.912016-12-31 → 2025-12-31
Freier Cashflow$127M2016-12-31 → 2025-12-31
Nettogewinnmarge15.9%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ECPG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 7.35-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 12.0 | Unterbewertet | |
| P/S (TTM) | 1.15-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.7 | Unterbewertet | |
| K/B (MRQ) | 1.95-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 2.3 | Unterbewertet | |
| Kurs / FCF (TTM) | 16.35-Jahres-Durchschnitt ≈7.9 | ≈7.9 | · | · | |
| Kurs / Cashflow (TTM) | 13.45-Jahres-Durchschnitt ≈6.6 | ≈6.6 | 7.2 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 4.75-Jahres-Durchschnitt ≈4.0 | ≈4.0 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.7 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | ECPG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 37.7%5-Jahres-Durchschnitt ≈24.2% | ≈24.2% | 23.6% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 39.2%5-Jahres-Durchschnitt ≈27.0% | ≈27.0% | 7.6% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 20.6%5-Jahres-Durchschnitt ≈9.2% | ≈9.2% | 33.2% | Schwach | |
| Nettogewinnmarge (TTM) | 15.9%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | 23.3% | Schwach | |
| ROA (TTM) | 5.6%5-Jahres-Durchschnitt ≈1.9% | ≈1.9% | 3.4% | Spitzenklasse | |
| ROE (TTM) | 30.5%5-Jahres-Durchschnitt ≈7.7% | ≈7.7% | 24.1% | Im Einklang | |
| ROIC | 49.0%5-Jahres-Durchschnitt ≈29.6% | ≈29.6% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ECPG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 34.4%5-Jahres-Durchschnitt ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 8.2%5-Jahres-Durchschnitt ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 13.5% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 10.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 9.7% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 3.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ECPG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.3 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$240.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
47.3%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $2.81 | $2.72 | 3.2% |
| 31. März 2026 | $3.86 | $3.05 | 26.5% | |
| 31. Dezember 2025 | $3.37 | $2.14 | 57.5% | |
| 30. September 2025 | $3.17 | $1.88 | 68.5% | |
| 30. Juni 2025 | $2.49 | $1.45 | 72.2% | |
| 31. März 2025 | $1.93 | $1.24 | 55.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.04 | $32.39 | $39.78 | $50.58 | $48.30 | $38.85 | $32.87 | $26.49 | $22.55 | $21.85 | $23.59 | $24.15 | |
| Revenue / Share | $75.16 | $55.14 | $51.66 | $53.59 | $51.82 | $47.35 | $44.67 | $46.22 | $44.95 | $39.73 | $43.59 | $39.02 | |
| Cash Flow / Share | $6.51 | $6.54 | $6.46 | $8.07 | $9.73 | $9.87 | $7.78 | $6.54 | $4.69 | $5.03 | $4.29 | $4.06 | |
| Cash / Share | $7.23 | $8.44 | $6.73 | $6.17 | $7.73 | $6.04 | $6.18 | $5.10 | $8.22 | $5.85 | $6.07 | $4.81 | |
| EPS (TTM) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
Gewinn- und Verlustrechnung
| 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 | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | · | 23,222,000 | 23,507,000 | 23,879,000 | · | 23,912,000 | 23,883,000 | 23,784,000 | · | 23,712,000 | 23,670,000 | 23,548,000 | · | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | · | 23,520,000 | 23,578,000 | 24,269,000 | · | 24,407,000 | 24,097,000 | 24,468,000 | · | 24,382,000 | 24,280,000 | 24,942,000 | · | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
Bilanz
| 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 | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
Cashflow
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
Rentabilität
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
Liquidität & Solvenz
| 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 Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
Effizienz
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Pro Aktie
| 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 | $50.86 | $48.13 | · | $41.70 | $38.80 | $34.84 | · | $44.24 | $41.71 | $40.27 | · | $50.95 | $52.54 | $50.43 | · | $50.68 | |
| Revenue / Share | $21.58 | $21.30 | · | $19.57 | $18.75 | $16.18 | · | $15.04 | $14.74 | $13.42 | · | $12.70 | $13.30 | $12.53 | · | $11.87 | |
| Cash Flow / Share | · | $3.69 | · | · | · | $1.87 | · | · | · | $2.08 | · | · | · | $1.44 | · | · | |
| Cash / Share | $8.63 | $10.57 | · | $7.55 | $7.49 | $7.96 | · | $10.44 | $10.58 | $7.30 | · | $6.15 | $7.87 | $6.76 | · | $6.25 | |
| EPS (TTM) | $13.16 | $12.84 | · | $-1.79 | $-3.70 | $-4.85 | · | $-7.79 | $-8.26 | $-8.52 | · | $0.17 | $0.60 | $1.81 | · | $12.47 |
Bewertung (TTM)
| 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 | $1.90B | $1.85B | · | $1.56B | $1.47B | $1.38B | · | $1.33B | $1.27B | $1.24B | · | $1.18B | $1.18B | $1.21B | · | $1.52B | |
| Net Income TTM | $302M | $296M | · | $-45M | $-89M | $-116M | · | $-185M | $-196M | $-202M | · | $-9M | $3M | $37M | · | $344M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.1 | 5.5 | · | -23.3 | -10.5 | -7.1 | · | -6.1 | -5.1 | -5.4 | · | 280.9 | 81.0 | 27.9 | · | 3.6 | |
| P/S | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| Earnings Yield | 14.1% | 18.3% | · | -4.3% | -9.6% | -14.1% | · | -16.5% | -19.8% | -18.7% | · | 0.36% | 1.2% | 3.6% | · | 27.4% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| Betriebsgewinnmarge % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| Nettoergebnis | $257M | $-139M | $-206M | $195M | $351M |
| Verwässerte EPS | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $127M | $127M | $128M | $173M | $270M |
Institutionelle Eigentümer (13F) 305 Einreicher · $2.3B gesamt · Stand 30. September 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.
Inhaber
305
Gehaltener Wert
$2.3B
Neue Positionen
64
Geschlossene Positionen
17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 64 (+11 vs. Vorquartal) | 17 (-2 vs. Vorquartal) | 94 (+14 vs. Vorquartal) | 92 (+22 vs. Vorquartal) | +171K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $343.228.999 | 3.679.162 | 14,66% | Aktien |
| UBS Group AG | $162.817.171 | 1.745.280 | 6,96% | Kaufoption |
| VANGUARD GROUP INC | $128.994.181 | 2.373.398 | 5,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.351.981 | 1.311.523 | 5,23% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $97.727.722 | 1.047.576 | 4,17% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.013.031 | 911.277 | 3,63% | Aktien |
| STATE STREET CORP | $79.875.551 | 856.207 | 3,41% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $59.700.422 | 639.836 | 2,55% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $58.942.395 | 631.819 | 2,52% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.171.107 | 527.078 | 2,10% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $45.721.242 | 490.098 | 1,95% | Aktien |
| Allianz Asset Management GmbH | $40.820.812 | 437.569 | 1,74% | Aktien |
| JPMORGAN CHASE & CO | $40.485.855 | 436.176 | 1,73% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $39.747.977 | 426.069 | 1,70% | Aktien |
| Driehaus Capital Management LLC | $38.241.810 | 409.924 | 1,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.179.703 | 398.539 | 1,59% | Aktien |
| HEARTLAND ADVISORS INC | $33.847.944 | 362.825 | 1,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $31.961.247 | 342.601 | 1,37% | Aktien |
| FMR LLC | $31.601.938 | 338.749 | 1,35% | Aktien |
| Nuveen, LLC | $31.017.993 | 332.490 | 1,33% | Aktien |
| MORGAN STANLEY | $29.548.834 | 316.741 | 1,26% | Aktien |
| Amundi | $28.379.004 | 304.202 | 1,21% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $27.359.531 | 293.274 | 1,17% | Aktien |
| UBS Group AG | $25.623.592 | 274.666 | 1,09% | Aktien |
| Stephens Investment Management Group LLC | $24.698.994 | 264.755 | 1,06% | Aktien |
| Portolan Capital Management, LLC | $23.855.652 | 255.715 | 1,02% | Aktien |
| NORTHERN TRUST CORP | $23.810.780 | 255.234 | 1,02% | Aktien |
| Qube Research & Technologies Ltd | $23.450.680 | 251.374 | 1,00% | Aktien |
| BARCLAYS PLC | $20.948.083 | 224.548 | 0,89% | Aktien |
| D. E. Shaw & Co., Inc. | $19.897.078 | 213.282 | 0,85% | Aktien |
| Invesco Ltd. | $18.227.561 | 195.386 | 0,78% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $18.024.561 | 193.210 | 0,77% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.462.233 | 176.463 | 0,70% | Aktien |
| ROYCE & ASSOCIATES LP | $16.327.616 | 175.020 | 0,70% | Aktien |
| FIRST TRUST ADVISORS LP | $15.045.531 | 161.277 | 0,64% | Aktien |
| Hillsdale Investment Management Inc. | $14.220.942 | 152.438 | 0,61% | Aktien |
| Dana Investment Advisors, Inc. | $14.127.931 | 151.441 | 0,60% | Aktien |
| WELLS FARGO & COMPANY/MN | $13.787.981 | 147.797 | 0,59% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.158.181 | 141.046 | 0,56% | Aktien |
| Karl Kapital LLC | $13.017.313 | 139.536 | 0,56% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $12.101.299 | 129.717 | 0,52% | Aktien |
| Bank of New York Mellon Corp | $11.663.783 | 125.027 | 0,50% | Aktien |
| HENNESSY ADVISORS INC | $10.392.506 | 111.400 | 0,44% | Aktien |
| Empowered Funds, LLC | $10.280.651 | 110.201 | 0,44% | Aktien |
| Clearbridge Investments, LLC | $9.997.149 | 107.162 | 0,43% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $9.905.252 | 106.177 | 0,42% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.666.151 | 103.614 | 0,41% | Aktien |
| HBK INVESTMENTS L P | $9.515.580 | 102.000 | 0,41% | Verkaufsoption |
| GLOBEFLEX CAPITAL L P | $8.792.023 | 94.244 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.209.614 | 88.001 | 0,35% | Aktien |
Aktivisten & 5%+-Eigentümer 27 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 |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 Einreichungen | 30. November 2017 | · | Erste Einreichung | · | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 Einreichungen | 10. November 2011 | · | Erste Einreichung | · | SEC |
| 22. Oktober 2007 | · | Erste Einreichung | · | SEC | |
| 18. Mai 2007 | · | Erste Einreichung | · | SEC | |
| 14. Mai 2007 | · | Erste Einreichung | · | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Mai 2007 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Mai 2007 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. April 2007 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. April 2007 | · | Erste Einreichung | Passive Anlage | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 Einreichungen | 23. April 2007 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. März 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Februar 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Juli 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Mai 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Januar 2005 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Januar 2005 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Oktober 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 29. September 2003 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. September 2003 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. September 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 3. September 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. August 2003 | · | Erste Einreichung | · | SEC |
| Robert Michael Whyte ×2 Einreichungen | 18. April 2002 | · | Erste Einreichung | · | SEC |
| Consolidated Press International Holdings Limited (2), C.P. International Investments Limited | 18. April 2002 | · | Erste Einreichung | · | SEC |
| Consolidated Press International Holdings Limited, C.P. International Investments Limited | 27. Februar 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. August 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. März 2001 | · | Erste Einreichung | · | 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.
Unternehmensinsider 50 Insider · 20 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | 9. März 2026 F | 389.613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | 9. März 2023 F | 75.765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | 24. Juli 2019 F | 173.755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | 8. April 2017 F | 240.246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | 9. März 2013 F | 13.275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | 9. März 2026 F | 32.573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | 9. März 2025 F | 185.110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | 11. Juni 2026 S | 62.570 | 0 | 4 | $-627.180 |
| Ryan B Bell | President, MCM | 9. März 2026 F | 58.439 | 0 | 7 | $-905.185 |
| Paul Grinberg | President, International | 31. Dezember 2018 F | 165.521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 10. Juni 2026 S | 21.607 | 0 | 4 | $-740.640 |
| Gregory L. Call | EVP, GC, CAO & Secretary | 9. März 2022 F | 42.711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | 9. März 2022 F | 4.075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | 9. März 2014 F | 62.072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | 23. August 2007 A | 10.000 | 0 | 0 | $0 |
| George Brooker | SVP | 23. August 2007 A | 23.200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | 23. August 2007 A | 25.900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | 2. August 2005 A | · | 0 | 0 | $0 |
| Alison James | SVP | 13. Dezember 2004 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | 13. Dezember 2004 M | 0 | 0 | 0 | $0 |
| Ashwini Gupta | Direktor | 1. September 2026 A | 105.927 | 0 | 0 | $0 |
| Robert William Beck | Direktor | 26. August 2026 A | 1.462 | 0 | 0 | $0 |
| Knight A. Angela | Direktor | 22. Juni 2026 A | 26.475 | 0 | 0 | $0 |
| Richard P Stovsky | Direktor | 22. Juni 2026 A | 29.562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | Direktor | 22. Juni 2026 A | 26.475 | 0 | 0 | $0 |
| William C. Goings | Direktor | 22. Juni 2026 A | 15.144 | 0 | 0 | $0 |
| Laura Olle | Direktor | 22. Juni 2026 A | 37.168 | 0 | 1 | $-75.120 |
| MONACO MICHAEL P | Direktor | 22. Juni 2026 A | 42.256 | 0 | 0 | $0 |
| Wendy Hannam | Direktor | 13. Juni 2025 A | 42.849 | 0 | 0 | $0 |
| Richard J Srednicki | Direktor | 1. Juni 2022 A | 33.817 | 0 | 0 | $0 |
| Francis E Quinlan | Direktor | 27. Juni 2019 A | 23.577 | 0 | 0 | $0 |
| Norman R Sorensen | Direktor | 27. Juni 2019 A | 27.554 | 0 | 0 | $0 |
| John Christopher Teets | Direktor | 12. Juni 2014 A | 29.600 | 0 | 0 | $0 |
| George Lund | Direktor | 20. Februar 2014 F | 14.663 | 0 | 0 | $0 |
| Ronald H Weissman | Direktor | 12. Juni 2013 A | 15.157 | 0 | 0 | $0 |
| WILCOX WARREN | Direktor | 12. Juni 2013 A | 4.238 | 0 | 0 | $0 |
| John J Oros | Direktor | 7. Februar 2012 J | 22.811 | 0 | 0 | $0 |
| Richard Mandell | Direktor | 20. Januar 2012 A | 1.088 | 0 | 0 | $0 |
| Timothy Hanford | Direktor | 9. Juni 2011 J | 23.214 | 0 | 0 | $0 |
| Carl C Gregory III | Direktor | 10. März 2009 P | 106.241 | 0 | 0 | $0 |
| Barry R Barkley | Direktor | 14. November 2007 S | 75.125 | 0 | 0 | $0 |
| Peter W. May | Direktor | 20. April 2007 S | 10.000 | 0 | 0 | $0 |
| PELTZ NELSON | Direktor | 21. März 2006 S | 875.881 | 0 | 0 | $0 |
| Alexander Lemond | Direktor | 19. Dezember 2005 S | 44.381 | 0 | 0 | $0 |
| Eric D Kogan | Direktor | 1. November 2005 A | 111.090 | 0 | 0 | $0 |
| Robert Michael Whyte | Direktor | 25. Januar 2005 S | 900.897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 10%-Eigentümer | 20. April 2007 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | 10%-Eigentümer | 20. April 2007 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | 10%-Eigentümer | 29. Juni 2005 S | 1.096.800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | 10%-Eigentümer | 29. Juni 2005 S | 1.096.800 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 54 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,06% | 65.723 SH | 2. Oktober 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,91% | 7.794.000 | 2. Oktober 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,79% | 240.037 SH | 2. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 94.072 NS | 31. Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,47% | 1.370 SH | 2. Oktober 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,39% | 7.076 NS | 31. Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,37% | 10.830 SH | 2. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 15.576 SH | 2. Oktober 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 46.753 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,28% | 3.824 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 6.820 SH | 2. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 45.494 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 32.528 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 14.017 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 8.521 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 37.219 SH | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 18.463 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 3.228 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 24.648 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 74.936 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,10% | 27.434 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 549.552 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 10.138 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 122.089 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 9.965 SH | 2. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,05% | 45.259 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 81.352 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 76.594 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 296.342 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 3.027 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 1.586 NS | 31. Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5.343 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4.740 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 246.028 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 467.481 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,02% | 33.154 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 1.301 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 2.672 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 53.577 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 461.000 SH | 9. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 13.325 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.544 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.481 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.481 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.691 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 30.978 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 644.326 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.688 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.308.650 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 191.094 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 199.858 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 2.961 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 915 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 2.485 SH | 11. September 2026 | Täglich |
ECPG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$115.00
+19,9%
2 20,0%
Starker Kauf
6 60,0%
Kauf
2 20,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-20Mittelwert-Ziel $115.67 +20,6%
← Unter allen Zielen
Aktueller Preis $95.92
Tief$112.00
Mittelwert$115.67
Hoch$120.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| DAVE | · | · | · | · | · | · |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | · |
| BFH | $3.26B | 6.8 | · | 12.8% | 16.0% | · |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| HAPN | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | · |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | · |
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.
Quelle: SEC 10-Q eingereicht Aug 5, 2026