ECPG Encore Capital Group Inc - Common Stock
$102,73
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$40–$105
97% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$116
+13% upside
P/E (TTM)
9.4
ROE
27.4%
Nettogewinnmarge
14.5%
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.
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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 ↗
ECPG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$102.73
Marktkapitalisierung
$2.23B
P/E (TTM)
9.4
EPS (TTM)
$10.91
Umsatz (TTM)
$1.77B
Dividendenrendite
—
ROE
27.4%
Verschuldungsgrad
—
52W-Spanne
$40 – $105
ECPG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.77B
2016-12-31
→
2025-12-31
EPS
$10.91
2016-12-31
→
2025-12-31
Freier Cashflow
$127M
2016-12-31
→
2025-12-31
Margen
14.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ECPG
Peer-Median
P/E (TTM)
9.4
11.0
P/S (TTM) (K/V (TTM))
1.3
1.2
P/B (K/B)
2.3
1.4
Price / FCF (Kurs / FCF)
17.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ECPG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
35.4%
—
Net Profit Margin (Nettogewinnmarge)
14.5%
9.3%
ROA
5.1%
4.6%
ROE
27.4%
17.1%
ROIC
49.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ECPG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ECPG
Peer-Median
Revenue YoY (Umsatz YoY)
34.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ECPG
Peer-Median
ECPG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 6 60,0%
- Halten 2 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-16
Median
$115.00
Mittelwert
$115.67
← Unter allen Zielen
$102.73
Tief
$112.00
Hoch
$120.00
Median-Ziel
$115.00
+11,9%
Mittelwert-Ziel
$115.67
+12,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.86%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.81 | $2.72 | 0.09% |
| 31. März 2026 | $3.86 | $3.05 | 0.81% |
| 31. Dezember 2025 | $3.37 | $2.14 | 1.2% |
| 30. September 2025 | $3.17 | $1.88 | 1.3% |
| 30. Juni 2025 | $2.49 | $1.45 | 1.0% |
| 31. März 2025 | $1.93 | $1.24 | 0.69% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| 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 15
| 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 14
| 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 7
| 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 1
| 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 1
| 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 |
Wachstumsraten 9
| 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) 10
| 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 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 13
| 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 7
| 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 1
| 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 1
| 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 |
Bewertung (TTM) 10
| 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 | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 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 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $127M | $127M | $128M | $173M | $270M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 305 Einreicher · $1.6B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 69 (+22 vs. Vorquartal) | 16 (-4 vs. Vorquartal) | 87 (+15 vs. Vorquartal) | 90 (+18 vs. Vorquartal) | +3.5M |
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 |
|---|---|---|---|---|
| UBS Group AG | $162.817.171 | 1.745.280 | 10,44% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.351.981 | 1.311.523 | 7,84% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $92.126.860 | 987.532 | 5,91% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.013.031 | 911.277 | 5,45% | Aktien |
| STATE STREET CORP | $79.875.551 | 856.207 | 5,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $58.942.395 | 631.819 | 3,78% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $52.339.468 | 560.932 | 3,35% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.171.107 | 527.078 | 3,15% | Aktien |
| Driehaus Capital Management LLC | $38.241.810 | 409.924 | 2,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.179.703 | 398.539 | 2,38% | Aktien |
| HEARTLAND ADVISORS INC | $33.847.944 | 362.825 | 2,17% | Aktien |
| Allianz Asset Management GmbH | $33.743.459 | 361.705 | 2,16% | Aktien |
| FMR LLC | $31.580.997 | 338.525 | 2,02% | Aktien |
| JPMORGAN CHASE & CO | $28.692.518 | 309.120 | 1,84% | Aktien |
| Amundi | $27.403.284 | 293.743 | 1,76% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $27.359.531 | 293.274 | 1,75% | Aktien |
| Stephens Investment Management Group LLC | $24.698.994 | 264.755 | 1,58% | Aktien |
| Portolan Capital Management, LLC | $23.855.652 | 255.715 | 1,53% | Aktien |
| Qube Research & Technologies Ltd | $23.450.680 | 251.374 | 1,50% | Aktien |
| BARCLAYS PLC | $20.767.847 | 222.616 | 1,33% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $18.024.561 | 193.210 | 1,16% | Aktien |
| D. E. Shaw & Co., Inc. | $17.002.009 | 182.249 | 1,09% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.462.233 | 176.463 | 1,06% | Aktien |
| ROYCE & ASSOCIATES LP | $16.327.616 | 175.020 | 1,05% | Aktien |
| Phase 2 Partners, LLC | $16.059.940 | 336.193 | 1,03% | Aktien |
| FIRST TRUST ADVISORS LP | $15.045.531 | 161.277 | 0,96% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $14.423.194 | 154.606 | 0,92% | Aktien |
| Hillsdale Investment Management Inc. | $14.220.942 | 152.438 | 0,91% | Aktien |
| Dana Investment Advisors, Inc. | $14.127.931 | 151.441 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.158.181 | 141.046 | 0,84% | Aktien |
| Karl Kapital LLC | $13.017.313 | 139.536 | 0,83% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $12.101.299 | 129.717 | 0,78% | Aktien |
| HENNESSY ADVISORS INC | $10.392.506 | 111.400 | 0,67% | Aktien |
| BlackRock, Inc. | $10.337.465 | 110.810 | 0,66% | Aktien |
| Clearbridge Investments, LLC | $9.997.149 | 107.162 | 0,64% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $9.905.252 | 106.177 | 0,63% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.624.450 | 103.167 | 0,62% | Aktien |
| HBK INVESTMENTS L P | $9.515.580 | 102.000 | 0,61% | Verkaufsoption |
| GLOBEFLEX CAPITAL L P | $8.792.023 | 94.244 | 0,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.426.233 | 90.323 | 0,54% | Aktien |
| VANGUARD GROUP INC | $7.729.059 | 142.209 | 0,50% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $7.281.191 | 78.049 | 0,47% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.908.404 | 74.053 | 0,44% | Aktien |
| Public Sector Pension Investment Board | $6.866.984 | 73.609 | 0,44% | Aktien |
| Bank of New York Mellon Corp | $6.171.040 | 66.149 | 0,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.043.606 | 64.783 | 0,39% | Aktien |
| IEQ CAPITAL, LLC | $5.568.853 | 59.694 | 0,36% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $5.564.935 | 59.652 | 0,36% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.475.657 | 58.695 | 0,35% | Aktien |
| FRANKLIN RESOURCES INC | $5.446.270 | 58.380 | 0,35% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.240.846 | 56.178 | 0,34% | Aktien |
| Assenagon Asset Management S.A. | $5.234.035 | 56.105 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $5.196.697 | 55.705 | 0,33% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.089.436 | 54.555 | 0,33% | Aktien |
| NORGES BANK | $4.944.370 | 53.000 | 0,32% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.353.005 | 46.661 | 0,28% | Aktien |
| Informed Momentum Co LLC | $4.161.107 | 44.604 | 0,27% | Aktien |
| MORGAN STANLEY | $4.067.631 | 43.602 | 0,26% | Aktien |
| Trexquant Investment LP | $4.066.511 | 43.590 | 0,26% | Aktien |
| Campbell & CO Investment Adviser LLC | $3.913.516 | 41.950 | 0,25% | Aktien |
| Swiss National Bank | $3.815.561 | 40.900 | 0,24% | Aktien |
| FJ Capital Management LLC | $3.558.454 | 38.144 | 0,23% | Aktien |
| EJF Capital LP | $3.545.020 | 38.000 | 0,23% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $3.313.381 | 35.517 | 0,21% | Aktien |
| Legal & General Group Plc | $3.059.632 | 32.797 | 0,20% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $3.020.917 | 32.382 | 0,19% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.815.959 | 30.185 | 0,18% | Aktien |
| Brandywine Global Investment Management, LLC | $2.772.339 | 51.009 | 0,18% | Aktien |
| Vanguard Global Advisers, LLC | $2.748.137 | 29.458 | 0,18% | Aktien |
| Integrated Quantitative Investments LLC | $2.675.650 | 28.681 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.649.436 | 28.400 | 0,17% | Kaufoption |
| Carnegie Investment Counsel | $2.555.586 | 27.394 | 0,16% | Aktien |
| VIRTUS ADVISERS, LLC | $2.352.027 | 25.212 | 0,15% | Aktien |
| Robeco Institutional Asset Management B.V. | $2.282.620 | 24.468 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $2.202.390 | 23.608 | 0,14% | Aktien |
| CREDIT AGRICOLE S A | $2.145.670 | 23.000 | 0,14% | Aktien |
| Mariner, LLC | $2.122.873 | 22.756 | 0,14% | Aktien |
| Wakefield Asset Management LLLP | $2.090.723 | 22.411 | 0,13% | Aktien |
| LPL Financial LLC | $2.076.845 | 22.262 | 0,13% | Aktien |
| Range Financial Group LLC | $2.060.869 | 22.091 | 0,13% | Aktien |
| DEUTSCHE BANK AG\ | $2.054.806 | 22.026 | 0,13% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.905.262 | 20.423 | 0,12% | Aktien |
| Homestead Advisers Corp | $1.892.201 | 20.283 | 0,12% | Aktien |
| CWM, LLC | $1.875.149 | 26.742 | 0,12% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $1.859.270 | 19.930 | 0,12% | Aktien |
| MARSHALL WACE, LLP | $1.813.278 | 19.437 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.779.225 | 25.374 | 0,11% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.766.166 | 18.932 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.738.097 | 18.774 | 0,11% | Aktien |
| Squarepoint Ops LLC | $1.703.475 | 18.260 | 0,11% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.683.975 | 18.051 | 0,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.619.630 | 29.800 | 0,10% | Aktien |
| COOKSON PEIRCE & CO INC | $1.544.230 | 16.553 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.511.296 | 21.553 | 0,10% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.492.640 | 16.000 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.466.426 | 15.719 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $1.343.376 | 14.400 | 0,09% | Kaufoption |
| Quantinno Capital Management LP | $1.328.076 | 14.236 | 0,09% | Aktien |
| Horizon Investments, LLC | $1.294.958 | 13.881 | 0,08% | Aktien |
| Huntleigh Advisors, Inc. | $1.287.869 | 13.805 | 0,08% | Aktien |
Unternehmensinsider 49 Insider · 20 Führungskräfte · 28 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 | 10. Juni 2026 S | 62.570 | 0 | 2 | $-414.160 |
| Ryan B Bell | President, MCM | 9. März 2026 F | 58.439 | 0 | 1 | $-250.000 |
| Paul Grinberg | President, International | 31. Dezember 2018 F | 165.521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 9. Juni 2026 S | 21.607 | 0 | 1 | $-67.065 |
| 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 |
| 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 | 0 | $0 |
| Ashwini Gupta | Direktor | 22. Juni 2026 A | 105.636 | 0 | 0 | $0 |
| 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
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 |
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 73 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 | 1,04% | 69.259 SH | 8. August 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,84% | 6.874.000 | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,66% | 83.135 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 3.545 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,46% | 1.258 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 20.340 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,36% | 11.117 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,36% | 6.764 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 49.507 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3.737 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 7.482 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3.598 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 6.772 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,22% | 190.721 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 45.494 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 32.528 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 14.017 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 165.671 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 29.791 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 49.115 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 3.548 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 7.758 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 197.627 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,13% | 2.541 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 18.463 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 37.140 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 428.232 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,11% | 1.308.680 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 74.936 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,10% | 28.617 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,08% | 268 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 6.173 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 543.961 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 122.089 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 10.190 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 9.450 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 48.734 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2.566 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 81.674 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.025 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 296.342 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 107.200 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2.485 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,03% | 55.134 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 915 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.798 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3.017 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 802 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5.982 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.236 NS | 31. Mai 2026 | N-PORT |