ENSG Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits3
Ex-Datum
Split
Typ
1. Oktober 2019
1069-for-1000
Vorwärts
24. Dezember 2015
2-for-1
Vorwärts
3. Juni 2014
1833-for-1000
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$5.06B2017-12-31 → 2025-12-31
EPS$5.842017-12-31 → 2025-12-31
Freier Cashflow·2017-12-31 → 2019-12-31
Nettogewinnmarge6.9%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ENSG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
27.15-Jahres-Durchschnitt ≈27.0
≈27.0
16.5
Überbewertet
P/S (TTM)
1.85-Jahres-Durchschnitt ≈1.8
≈1.8
1.3
Überbewertet
K/B (MRQ)
4.15-Jahres-Durchschnitt ≈4.3
≈4.3
3.8
Fairer Wert
EV / EBITDA (TTM)
17.05-Jahres-Durchschnitt ≈16.2
≈16.2
19.6
Unterbewertet
Price / Cash Flow (Kurs / Cashflow)
17.95-Jahres-Durchschnitt ≈18.6
≈18.6
9.7
Überbewertet
EV / Umsatz (TTM)
1.85-Jahres-Durchschnitt ≈1.7
≈1.7
·
·
Kurs / Materieller Buchwert (MRQ)
4.15-Jahres-Durchschnitt ≈4.6
≈4.6
·
·
PEG Ratio (PEG-Ratio)
≈2.0
·
·
·
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
5J Div CAGR≈4.7%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈17Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 30, 2026
$0,07
USD
≈0.15%
Jun 30, 2026
$0,07
USD
≈0.16%
Mär 31, 2026
$0,07
USD
≈0.13%
Dez 31, 2025
$0,07
USD
≈0.15%
Sep 30, 2025
$0,06
USD
≈0.15%
Jun 30, 2025
$0,06
USD
≈0.16%
Mär 31, 2025
$0,06
USD
≈0.19%
Dez 31, 2024
$0,06
USD
≈0.18%
Sep 30, 2024
$0,06
USD
≈0.17%
Jun 28, 2024
$0,06
USD
≈0.19%
Mär 27, 2024
$0,06
USD
≈0.19%
Dez 28, 2023
$0,06
USD
≈0.21%
Sep 28, 2023
$0,06
USD
≈0.25%
Jun 29, 2023
$0,06
USD
≈0.24%
Mär 30, 2023
$0,06
USD
≈0.24%
Dez 29, 2022
$0,06
USD
≈0.23%
Sep 29, 2022
$0,06
USD
≈0.27%
Jun 29, 2022
$0,06
USD
≈0.29%
Mär 30, 2022
$0,06
USD
≈0.24%
Dez 30, 2021
$0,06
USD
≈0.26%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung0.58%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 22, 2026
$1.92
$1.88
2.2%
31. März 2026
$1.85
$1.85
-0.24%
31. Dezember 2025
$1.82
$1.80
0.95%
30. September 2025
$1.64
$1.64
0.12%
30. Juni 2025
$1.59
$1.58
0.51%
31. März 2025
$1.52
$1.52
-0.04%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
$2.40B
$2.04B
$1.75B
$1.60B
$1.65B
Cost of Revenue
$4.02B
$3.38B
$2.94B
$2.35B
$2.02B
$1.87B
$1.62B
$1.42B
$1.31B
$1.34B
SG&A Expense
$270M
$225M
$263M
$159M
$152M
$130M
$111M
$91M
$74M
$69M
Operating Expenses
$4.63B
$3.90B
$3.47B
$2.73B
$2.37B
$2.18B
$1.91B
$1.67B
$1.56B
$1.56B
Operating Income
$425M
$358M
$255M
$297M
$260M
$223M
$129M
$85M
$43M
$92M
Interest Expense
·
·
$8M
$9M
$7M
$9M
$16M
$15M
$14M
$7M
Interest Income
$25M
$29M
$19M
$5M
·
$4M
$3M
$2M
$2M
$1M
Other Non-op
$14M
$7M
$6M
$-4M
$4M
$4M
$3M
$-13M
$-12M
$-6M
Pretax Income
$456M
$386M
$273M
$289M
$258M
$218M
$116M
$72M
$31M
$86M
Income Tax
$111M
$88M
$63M
$64M
$60M
$46M
$24M
$13M
$14M
$33M
Net Income
$344M
$298M
$209M
$225M
$195M
$170M
$111M
$92M
$40M
$50M
EPS (Basic)
$6.00
$5.26
$3.76
$4.09
$3.57
$3.19
$2.07
$1.78
$0.79
$0.99
EPS (Diluted)
$5.84
$5.12
$3.65
$3.95
$3.42
$3.06
$1.97
$1.70
$0.77
$0.96
Shares (Basic)
57,306,000
56,655,000
55,708,000
54,887,000
54,486,000
53,434,000
53,452,000
52,016,000
50,932,000
50,555,000
Shares (Diluted)
58,873,000
58,240,000
57,323,000
56,871,000
56,925,000
55,787,000
55,981,000
54,397,000
52,829,000
52,133,000
EBITDA
$530M
$442M
$328M
$359M
$316M
$278M
$180M
$176M
$126M
$131M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$504M
$465M
$510M
$316M
$262M
$237M
$59M
$31M
$42M
$58M
Short-term Investments
$69M
$62M
$17M
$15M
$14M
$13M
$18M
$9M
$13M
$12M
Receivables
$637M
$570M
$485M
$408M
$329M
$305M
$309M
$252M
$265M
$244M
Prepaid Expense
$63M
$61M
$35M
$41M
$30M
$27M
$24M
$20M
$28M
$20M
Other Current Assets
·
·
$13M
$14M
$11M
·
·
·
·
·
Current Assets
$1.27B
$1.16B
$1.05B
$781M
$640M
$583M
$411M
$348M
$368M
$334M
PP&E (Net)
$1.70B
$1.29B
$1.09B
$992M
$888M
$778M
$768M
$608M
$537M
$484M
PP&E (Gross)
$2.25B
$1.75B
$1.49B
$1.33B
$1.18B
$1.03B
$972M
$782M
$681M
$595M
Accum. Depreciation
$551M
$459M
$396M
$340M
$296M
$249M
$204M
$174M
$144M
$110M
Goodwill
$98M
$98M
$77M
$77M
$60M
$54M
$54M
$50M
$53M
$46M
Intangibles
$6M
$7M
$7M
$6M
$3M
$3M
$3M
$31M
$33M
$35M
Other Non-current Assets
·
·
·
·
·
·
·
$21M
$17M
$13M
Total Assets
$5.46B
$4.67B
$4.18B
$3.45B
$2.85B
$2.55B
$2.36B
$1.18B
$1.10B
$1.00B
Accounts Payable
$97M
$99M
$93M
$77M
$58M
$51M
$45M
$40M
$39M
$39M
Current Liabilities
$894M
$743M
$735M
$582M
$523M
$562M
$343M
$269M
$226M
$212M
Capital Leases
$1.95B
$1.74B
$1.64B
$1.36B
$1.06B
$950M
$974M
$0
·
·
Other Non-current Liabilities
$19M
$18M
$18M
$13M
$18M
$11M
$10M
$7M
$9M
$6M
Total Liabilities
$3.23B
$2.83B
$2.68B
$2.20B
$1.83B
$1.73B
$1.71B
$580M
$602M
$541M
Long-term Debt
$144M
$148M
$152M
$156M
$160M
$118M
$330M
$246M
$316M
$284M
Total Debt
$142M
$146M
$149M
$153M
$4M
$3M
$3M
$243M
$313M
$284M
Common Stock
$62.0K
$61.0K
$60.0K
$59.0K
$58.0K
$58.0K
$56.0K
$55.0K
$53.0K
$52.0K
Retained Earnings
$1.76B
$1.43B
$1.14B
$946M
$734M
$551M
$392M
$345M
$265M
$235M
Treasury Stock
$139M
$118M
$117M
$115M
$83M
$71M
$45M
$38M
$38M
$31M
Stockholders' Equity
$2.23B
$1.84B
$1.49B
$1.25B
$1.02B
$818M
$654M
$591M
$492M
$456M
Liabilities + Equity
$5.46B
$4.67B
$4.18B
$3.45B
$2.85B
$2.55B
$2.36B
$1.18B
$1.10B
$1.00B
Shares Outstanding
58,085,000
57,438,000
56,597,000
55,661,000
55,190,000
54,626,000
53,487,000
52,584,000
51,360,000
50,838,000
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$104M
$84M
$72M
$62M
$56M
$55M
$51M
$45M
$42M
$39M
Stock-based Comp
$48M
$36M
$31M
$23M
$19M
$15M
$11M
$8M
$8M
$9M
Deferred Tax
$-17M
$635.0K
$-27M
$-6M
$-724.0K
$-28M
$3M
$1M
$9M
$-2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$3M
$3M
$5M
Other Non-cash
$85M
$-72M
$92M
$-31M
$7M
$162M
$16M
$59M
$-32M
$-22M
Operating Cash Flow
$564M
$347M
$377M
$273M
$276M
$373M
$192M
$210M
$80M
$74M
CapEx
·
·
·
·
·
·
$72M
$51M
$54M
$66M
Investing Cash Flow
$-513M
$-390M
$-183M
$-186M
$-174M
$-59M
$-247M
$-151M
$-113M
$-211M
Debt Issued
$0
$400.0K
$150.0K
$411.0K
$45M
$417M
$1.38B
·
·
·
Net Debt Issued
$-4M
$-4M
$-4M
$-4M
$42M
$-630M
$-1.30B
$-915M
$-990M
$-660M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$20M
$0
$0
$30M
$10M
$25M
$6M
$0
$7M
$30M
Net Stock Activity
$-20M
$0
$0
$-30M
$-10M
$-25M
$-6M
$-2M
$-7M
$-30M
Dividends Paid
$14M
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$8M
Financing Cash Flow
$-12M
$-2M
$-612.0K
$-32M
$-76M
$-137M
$83M
$-70M
$18M
$153M
Net Change in Cash
$39M
$-45M
$193M
$54M
$26M
$177M
$28M
$-11M
$-15M
$16M
Free Cash Flow
·
·
·
·
·
·
$121M
$155M
$16M
$8M
Levered FCF
·
·
·
·
·
·
$108M
$143M
$8M
$4M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
8.4%
8.4%
6.9%
9.8%
9.9%
9.3%
6.3%
6.3%
·
·
Net Margin
6.8%
7.0%
5.6%
7.4%
7.4%
7.1%
5.4%
4.5%
·
·
Pretax Margin
9.0%
9.1%
7.3%
9.6%
9.8%
9.1%
5.7%
5.7%
·
·
EBITDA Margin
10.5%
10.4%
8.8%
11.9%
12.0%
11.6%
8.8%
8.6%
·
·
ROA
6.8%
6.7%
5.5%
7.1%
7.2%
7.0%
4.9%
8.1%
3.9%
5.7%
ROE
16.9%
17.9%
15.3%
19.8%
21.2%
23.2%
17.8%
17.1%
8.5%
11.3%
ROIC
13.5%
14.0%
12.0%
16.5%
19.5%
21.4%
15.6%
12.3%
5.9%
7.6%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.6
1.4
1.3
1.2
1.0
1.2
1.3
1.6
1.6
Quick Ratio
1.4
1.5
1.4
1.3
1.2
1.0
1.1
1.2
1.4
1.5
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.4
0.6
0.6
LT Debt / Equity
0.1
0.1
0.1
0.1
·
·
·
0.4
0.6
0.6
Interest Coverage
·
·
31.6
33.2
38.0
23.8
8.2
8.5
6.0
12.9
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
1.0
1.0
1.0
1.0
1.0
0.9
1.8
·
·
Receivables Turnover
8.4
8.1
8.3
8.2
8.3
7.8
7.3
7.5
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$38.42
$31.98
$26.36
$22.41
$18.50
$14.98
$12.23
$11.24
$9.59
$8.98
Revenue / Share
$85.91
$73.15
$65.06
$53.20
$46.16
$43.07
$36.38
$37.51
·
·
Cash Flow / Share
$9.58
$5.96
$6.57
$4.79
$4.84
$6.69
$3.43
$3.87
$1.38
$1.42
Cash / Share
$8.67
$8.09
$9.00
$5.68
$4.75
$4.33
$1.11
$0.59
$0.82
$1.14
Dividend / Share
$0.25
$0.24
$0.23
$0.22
$0.21
$0.20
$0.19
$0.18
$0.17
$0.16
EPS (TTM)
$5.84
$5.12
$3.65
$3.95
$3.42
$3.06
$1.97
$1.70
$0.77
$0.96
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
18.7%
14.2%
23.3%
15.2%
9.4%
·
·
·
·
·
Revenue CAGR 3Y
18.7%
17.5%
15.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
·
EPS YoY
14.1%
40.3%
-7.6%
15.5%
11.8%
·
·
·
·
·
EPS CAGR 3Y
13.9%
14.4%
6.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
15.4%
42.3%
-6.8%
15.4%
14.2%
·
·
·
·
·
Net Income CAGR 3Y
15.2%
15.2%
7.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
$2.40B
$2.04B
$1.75B
$1.60B
$1.65B
Net Income TTM
$344M
$298M
$209M
$225M
$195M
$170M
$111M
$92M
$40M
$50M
Market Cap
$10.12B
$7.63B
$6.35B
$5.27B
$4.63B
$3.98B
$2.43B
$1.91B
$1.07B
$1.06B
Enterprise Value
$9.69B
$7.25B
$5.97B
$5.09B
$4.36B
$3.74B
$2.35B
$2.11B
$1.32B
$1.27B
P/E
29.8
25.9
30.7
24.0
24.5
23.8
23.0
21.3
27.0
21.6
P/S
2.0
1.8
1.7
1.7
1.8
1.7
1.2
1.1
0.7
0.6
P/B
4.5
4.2
4.3
4.2
4.5
4.9
3.7
3.2
2.2
2.3
P / Tangible Book
4.8
4.4
4.5
4.5
4.8
5.2
·
·
·
·
P / Cash Flow
17.9
22.0
16.9
19.3
16.8
10.7
12.6
9.1
14.6
14.3
P / FCF
·
·
·
·
·
·
20.1
12.3
67.6
129.0
EV / EBITDA
18.3
16.4
18.2
14.2
13.8
13.5
13.1
12.0
10.5
9.7
EV / FCF
·
·
·
·
·
·
19.5
13.6
83.9
155.2
EV / Revenue
1.9
1.7
1.6
1.7
1.7
1.6
1.2
1.2
0.8
0.8
Dividend Yield
0.14%
0.18%
0.20%
0.23%
0.25%
0.27%
0.42%
0.49%
0.82%
0.77%
Earnings Yield
3.4%
3.9%
3.2%
4.2%
4.1%
4.2%
4.3%
4.7%
3.7%
4.6%
Payout Ratio
4.2%
4.6%
6.2%
5.4%
5.9%
6.3%
9.2%
10.2%
21.5%
16.4%
Annual Payout
$14M
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$8M
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.44B
$1.39B
$1.36B
$1.30B
$1.23B
$1.17B
$1.13B
$1.08B
$1.04B
$1.01B
$980M
$941M
$921M
$887M
$810M
$770M
Cost of Revenue
$1.13B
$1.10B
$1.07B
$1.04B
$972M
$928M
$897M
$860M
$820M
$799M
$781M
$741M
$723M
$696M
$634M
$602M
SG&A Expense
$86M
$74M
$71M
$67M
$69M
$63M
$56M
$56M
$56M
$57M
$107M
$51M
$53M
$52M
$43M
$39M
Operating Expenses
$1.32B
$1.26B
$1.24B
$1.20B
$1.12B
$1.07B
$1.03B
$992M
$950M
$928M
$958M
$861M
$843M
$812M
$734M
$696M
Operating Income
$123M
$125M
$124M
$96M
$104M
$101M
$101M
$89M
$86M
$82M
$23M
$80M
$78M
$75M
$75M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Interest Income
$5M
$7M
$6M
$6M
$5M
$7M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
·
·
·
Other Non-op
$8M
$-885.0K
$2M
$6M
$5M
$361.0K
$-359.0K
$4M
$1M
$3M
$-1M
$-982.0K
$3M
$6M
$-713.0K
$276.0K
Pretax Income
$134M
$129M
$130M
$107M
$112M
$107M
$106M
$99M
$92M
$90M
$31M
$82M
$81M
$78M
$77M
$72M
Income Tax
$34M
$29M
$35M
$23M
$28M
$26M
$26M
$20M
$21M
$21M
$9M
$18M
$17M
$18M
$17M
$16M
Net Income
$100M
$100M
$95M
$84M
$84M
$80M
$80M
$78M
$71M
$69M
$22M
$64M
$64M
$60M
$60M
$56M
EPS (Basic)
$1.72
$1.73
$1.65
$1.46
$1.48
$1.41
$1.40
$1.38
$1.26
$1.22
$0.39
$1.14
$1.15
$1.08
$1.10
$1.02
EPS (Diluted)
$1.68
$1.67
$1.61
$1.42
$1.44
$1.37
$1.37
$1.34
$1.22
$1.19
$0.37
$1.11
$1.12
$1.05
$1.06
$0.99
Shares (Basic)
57,958,000
57,771,000
·
57,382,000
57,157,000
57,099,000
·
56,776,000
56,544,000
56,337,000
·
55,829,000
55,611,000
55,300,000
·
54,882,000
Shares (Diluted)
59,483,000
59,567,000
·
58,956,000
58,602,000
58,500,000
·
58,444,000
58,013,000
57,921,000
·
57,337,000
57,260,000
57,098,000
·
56,761,000
EBITDA
$154M
$154M
·
$123M
$130M
$126M
·
$111M
$106M
$102M
·
$98M
$95M
$92M
·
$90M
Bilanz25
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
$262M
$539M
$504M
$444M
$364M
$283M
$465M
$532M
$477M
$512M
·
$468M
$420M
$327M
·
$309M
Short-term Investments
$59M
$56M
$69M
$63M
$54M
$62M
$62M
$39M
$24M
$14M
·
$16M
$20M
$20M
·
$12M
Receivables
$669M
$663M
$637M
$613M
$578M
$584M
$570M
$554M
$547M
$519M
·
$472M
$446M
$444M
·
$354M
Prepaid Expense
$82M
$62M
$63M
$88M
$71M
$58M
$61M
$46M
$48M
$42M
·
$38M
$42M
$39M
·
$36M
Other Current Assets
·
·
·
·
·
·
·
$15M
$12M
$13M
·
$11M
$10M
$8M
·
$13M
Current Assets
$1.07B
$1.32B
$1.27B
$1.21B
$1.07B
$986M
$1.16B
$1.20B
$1.12B
$1.09B
·
$994M
$928M
$830M
·
$727M
PP&E (Net)
$2.10B
$1.72B
$1.70B
$1.60B
$1.54B
$1.46B
$1.29B
$1.22B
$1.18B
$1.10B
·
$1.07B
$1.01B
$1.00B
·
$963M
PP&E (Gross)
$2.71B
$2.30B
$2.25B
$2.13B
$2.04B
$1.94B
$1.75B
$1.67B
$1.61B
$1.51B
·
$1.46B
$1.38B
$1.36B
·
$1.30B
Accum. Depreciation
$610M
$579M
$551M
$534M
$508M
$483M
$459M
$449M
$432M
$413M
·
$392M
$374M
$356M
·
$338M
Goodwill
$98M
$98M
$98M
$98M
$98M
$106M
$98M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
Intangibles
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
·
$6M
$6M
$2M
·
$3M
Total Assets
$5.75B
$5.61B
$5.46B
$5.23B
$4.93B
$4.76B
$4.67B
$4.63B
$4.44B
$4.31B
·
$4.08B
$3.95B
$3.86B
·
$3.27B
Accounts Payable
$120M
$116M
$97M
$106M
$103M
$95M
$99M
$90M
$89M
$83M
·
$77M
$78M
$81M
·
$63M
Current Liabilities
$885M
$848M
$894M
$825M
$756M
$705M
$743M
$769M
$731M
$710M
·
$672M
$619M
$585M
·
$567M
Capital Leases
$1.99B
$1.99B
$1.95B
$1.90B
$1.79B
$1.77B
$1.74B
$1.78B
$1.72B
$1.70B
·
$1.66B
$1.66B
$1.68B
·
$1.26B
Other Non-current Liabilities
$17M
$20M
$19M
$17M
$18M
$20M
$18M
$20M
$19M
$22M
·
$17M
$16M
$14M
·
$20M
Total Liabilities
$3.30B
$3.24B
$3.23B
$3.10B
$2.91B
$2.83B
$2.83B
$2.88B
$2.77B
$2.72B
·
$2.62B
$2.56B
$2.54B
·
$2.08B
Long-term Debt
$140M
$141M
$144M
$143M
$144M
$145M
$146M
$147M
$148M
$149M
·
$150M
$151M
$152M
·
$154M
Total Debt
$140M
$141M
·
$143M
$144M
$145M
·
$147M
$148M
$149M
·
$150M
$151M
$152M
·
$154M
Common Stock
$62.0K
$62.0K
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$58.0K
Retained Earnings
$1.95B
$1.85B
$1.76B
$1.66B
$1.58B
$1.50B
$1.43B
$1.35B
$1.28B
$1.21B
·
$1.12B
$1.06B
$1.00B
·
$889M
Treasury Stock
$180M
$139M
$139M
$139M
$139M
$129M
$118M
$118M
$118M
$117M
·
$117M
$117M
$115M
·
$115M
Stockholders' Equity
$2.44B
$2.37B
$2.23B
$2.12B
$2.02B
$1.93B
$1.84B
$1.75B
$1.66B
$1.58B
·
$1.46B
$1.39B
$1.32B
·
$1.18B
Liabilities + Equity
$5.75B
$5.61B
$5.46B
$5.23B
$4.93B
$4.76B
$4.67B
$4.63B
$4.44B
$4.31B
·
$4.08B
$3.95B
$3.86B
·
$3.27B
Shares Outstanding
58,272,000
58,423,000
58,085,000
57,897,000
57,676,000
57,547,000
57,438,000
57,281,000
57,049,000
56,904,000
56,597,000
56,413,000
56,193,000
55,907,000
55,661,000
55,465,000
Cashflow14
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
$31M
$29M
$28M
$27M
$26M
$24M
$23M
$21M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$16M
Stock-based Comp
$16M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
$8M
$8M
$7M
$9M
$7M
$6M
$6M
Deferred Tax
·
·
$-27M
$10M
$0
$0
$-1M
$1M
$-86.0K
$638.0K
$-27M
$-372.0K
$0
$47.0K
$-6M
$-849.0K
Amort. of Intangibles
·
$333.0K
$334.0K
$340.0K
$740.0K
$811.0K
$484.0K
$598.0K
$536.0K
$401.0K
$534.0K
$495.0K
$357.0K
$404.0K
$460.0K
$432.0K
Other Non-cash
·
$-42M
·
·
·
$-43M
·
·
·
$-62M
·
·
·
$-35M
·
·
Operating Cash Flow
$172M
$100M
$183M
$153M
$156M
$72M
$100M
$134M
$77M
$35M
$85M
$123M
$120M
$48M
$50M
$93M
Investing Cash Flow
$-408M
$-71M
$-124M
$-77M
$-68M
$-244M
$-167M
$-79M
$-110M
$-35M
$-45M
$-75M
$-26M
$-36M
$-42M
$-67M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$150.0K
$0
·
·
$200.0K
$0
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-975.0K
·
·
·
$-1M
·
·
Stock Repurchased
$40M
$0
$0
$0
$9M
$11M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-41M
$7M
$833.0K
$4M
$-6M
$-10M
$-1M
$-850.0K
$-2M
$2M
$1M
$-100.0K
$-269.0K
$-2M
$-359.0K
$-2M
Net Change in Cash
$-277M
$36M
$60M
$80M
$81M
$-182M
$-67M
$55M
$-35M
$2M
$42M
$48M
$93M
$11M
$7M
$23M
Rentabilität7
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
8.5%
9.0%
·
7.4%
8.5%
8.6%
·
8.3%
8.3%
8.1%
·
8.5%
8.5%
8.4%
·
9.7%
Net Margin
6.9%
7.2%
·
6.5%
6.9%
6.8%
·
7.2%
6.9%
6.8%
·
6.8%
7.0%
6.8%
·
7.3%
Pretax Margin
9.3%
9.3%
·
8.2%
9.2%
9.1%
·
9.1%
8.9%
8.9%
·
8.7%
8.8%
8.8%
·
9.4%
EBITDA Margin
10.7%
11.1%
·
9.5%
10.6%
10.7%
·
10.2%
10.3%
10.1%
·
10.4%
10.4%
10.4%
·
11.7%
ROA
1.9%
1.9%
·
1.7%
1.8%
1.8%
·
1.8%
1.7%
1.7%
·
1.7%
1.8%
1.7%
·
1.8%
ROE
4.5%
4.6%
·
4.3%
4.6%
4.6%
·
4.9%
4.7%
4.8%
·
4.8%
5.1%
5.0%
·
5.2%
ROIC
3.5%
3.9%
·
3.4%
3.6%
3.7%
·
3.8%
3.7%
3.7%
·
3.9%
4.0%
3.9%
·
4.3%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.2
1.6
·
1.5
1.4
1.4
·
1.6
1.5
1.5
·
1.5
1.5
1.4
·
1.3
Quick Ratio
1.1
1.5
·
1.4
1.3
1.3
·
1.5
1.4
1.5
·
1.4
1.4
1.4
·
1.2
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
41.9
·
39.4
38.5
36.8
·
35.2
Effizienz2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.3
2.2
·
2.2
2.2
2.1
·
2.1
2.1
2.1
·
2.3
2.3
2.3
·
2.3
Pro Aktie6
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
$41.90
$40.50
·
$36.61
$34.98
$33.48
·
$30.50
$29.05
$27.73
·
$25.88
$24.70
$23.58
·
$21.28
Revenue / Share
$24.22
$23.32
·
$21.99
$20.95
$20.05
·
$18.51
$17.86
$17.44
·
$16.41
$16.09
$15.53
·
$13.57
Cash Flow / Share
·
$1.68
·
·
·
$1.23
·
·
·
$0.61
·
·
·
$0.85
·
·
Cash / Share
$4.50
$9.23
·
$7.66
$6.31
$4.91
·
$9.29
$8.37
$8.99
·
$8.29
$7.47
$5.85
·
$5.57
Dividend / Share
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$6.38
$6.14
·
$5.60
$5.52
$5.30
·
$4.12
$3.89
$3.79
·
$4.34
$4.22
$4.11
·
$3.75
Bewertung (TTM)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 TTM
$5.49B
$5.27B
·
$4.83B
$4.61B
$4.42B
·
$4.11B
$3.97B
$3.85B
·
$3.56B
$3.39B
$3.20B
·
$2.91B
Net Income TTM
$379M
$363M
·
$328M
$323M
$309M
·
$240M
$225M
$218M
·
$248M
$240M
$234M
·
$213M
Market Cap
$9.34B
$11.77B
·
$10.00B
$8.90B
$7.45B
·
$8.24B
$7.06B
$7.08B
·
$5.24B
$5.36B
$5.34B
·
$4.41B
Enterprise Value
$9.16B
$11.32B
·
$9.64B
$8.62B
$7.25B
·
$7.81B
$6.70B
$6.70B
·
$4.91B
$5.08B
$5.15B
·
$4.24B
P/E
25.1
32.8
·
30.9
27.9
24.4
·
34.9
31.8
32.8
·
21.4
22.6
23.2
·
21.2
P/S
1.7
2.2
·
2.1
1.9
1.7
·
2.0
1.8
1.8
·
1.5
1.6
1.7
·
1.5
P/B
3.8
5.0
·
4.7
4.4
3.9
·
4.7
4.3
4.5
·
3.6
3.9
4.1
·
3.7
P / Tangible Book
4.0
5.2
·
5.0
4.7
4.1
·
5.0
4.5
4.7
·
3.8
4.1
4.3
·
4.0
P / Cash Flow
·
117.5
·
·
·
103.1
·
·
·
200.5
·
·
·
110.5
·
·
EV / Revenue
1.7
2.1
·
2.0
1.9
1.6
·
1.9
1.7
1.7
·
1.4
1.5
1.6
·
1.5
Dividend Yield
0.16%
0.12%
·
0.14%
0.16%
0.19%
·
0.16%
0.19%
0.18%
·
0.24%
0.23%
0.23%
·
0.27%
Earnings Yield
4.0%
3.0%
·
3.2%
3.6%
4.1%
·
2.9%
3.1%
3.0%
·
4.7%
4.4%
4.3%
·
4.7%
Payout Ratio
·
3.8%
·
·
·
4.5%
·
·
·
4.9%
·
·
·
5.3%
·
·
Annual Payout
$15M
$15M
·
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
$13M
$12M
·
$12M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
Betriebsgewinnmarge %
8.4%
8.4%
6.9%
9.8%
9.9%
Nettoergebnis
$344M
$298M
$209M
$225M
$195M
Verwässerte EPS
$5.84
$5.12
$3.65
$3.95
$3.42
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.1
0.1
0.1
0.1
0.0
Liquiditätsgrad
1.4
1.6
1.4
1.3
1.2
Quick Ratio
1.4
1.5
1.4
1.3
1.2
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
585 Einreicher
· $9.4B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber585
Gehaltener Wert$9.4B
Neue Positionen78
Geschlossene Positionen91
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
78 (-5 vs. Vorquartal)
91 (+39 vs. Vorquartal)
170 (-44 vs. Vorquartal)
213 (+26 vs. Vorquartal)
-2.3M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 70 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.