ENVA Enova International, Inc. Common Stock
NYSE · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 23, 2026
$172,89
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$103,0252-Wochen-Tief
$267,4552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.30B
P/E (TTM)
12.9
EPS (TTM)
$13.43
Umsatz (TTM)
$3.45B
Ihre Abzeichen
52W-Spanne
$103–$267
Analystenbewertung
BUY
Kursziel
$241
P/E
12.9
ROE
26.1%
Nettogewinnmarge
10.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ENVA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$172.89
Marktkapitalisierung (MRQ)
$4.30B
P/E (TTM)
12.9
EPS (TTM)
$13.43
Umsatz (TTM)
$3.45B
ROE (TTM)
26.1%
52W-Spanne
$103–$267
ENVA 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.15B2023-12-31 → 2025-12-31
EPS$11.522023-12-31 → 2025-12-31
Freier Cashflow$1.77B2023-12-31 → 2025-12-31
Nettogewinnmarge10.3%2023-12-31 → 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 | ENVA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 12.9 | · | 15.0 | Überbewertet | |
| P/S (TTM) | 1.2 | · | 2.7 | Unterbewertet | |
| K/B (MRQ) | 2.9 | · | 4.0 | Fairer Wert | |
| Kurs / FCF (TTM) | 2.2 | · | · | · | |
| Kurs / Cashflow (TTM) | 2.2 | · | 2.5 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 2.9 | · | · | · |
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 | ENVA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 59.8% | · | · | · | |
| Betriebsgewinnmarge (TTM) | 24.0% | · | · | · | |
| EBITDA Margin (EBITDA-Marge) | 23.5% | · | 4.5% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 13.4% | · | 36.3% | Schwach | |
| Nettogewinnmarge (TTM) | 10.3% | · | 25.4% | Schwach | |
| ROA (TTM) | 5.5% | · | 3.1% | Spitzenklasse | |
| ROE (TTM) | 26.1% | · | 23.3% | Im Einklang | |
| ROIC | 42.5% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ENVA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Interest Coverage (Zinsdeckungsgrad) | 2.2 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ENVA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 18.6% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 22.0% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 23.8% | · | · | · | |
| EPS YoY (EPS VjV) | 55.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 47.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 23.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -0.31% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 14.1% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -4.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ENVA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.5 | · | 0.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.7M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
6.3%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $4.31 | $4.04 | 6.6% |
| 31. März 2026 | $3.87 | $3.74 | 3.4% | |
| 31. Dezember 2025 | $3.46 | $3.23 | 7.0% | |
| 30. September 2025 | $3.36 | $3.09 | 8.9% | |
| 30. Juni 2025 | $3.23 | $3.04 | 6.1% | |
| 31. März 2025 | $2.98 | $2.81 | 5.9% |
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 | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Cost of Revenue | · | · | · | · | · | · | $603M | $503M | $353M | $328M | $217M | $267M | |
| Gross Profit | $1.83B | $1.53B | $1.23B | $1.12B | $1.02B | $684M | $572M | $469M | $375M | $418M | $436M | $543M | |
| SG&A Expense | $170M | $157M | $160M | $140M | $157M | $141M | $109M | $105M | $100M | $98M | $102M | $108M | |
| Operating Expenses | $1.09B | $945M | $808M | $734M | $611M | $326M | $324M | $294M | $259M | $296M | $311M | $328M | |
| Operating Income | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $176M | $116M | $121M | $124M | $215M | |
| Interest Expense | $339M | $290M | $195M | $116M | $77M | $87M | $76M | $79M | · | · | · | $38M | |
| Interest Income | $3.11B | $2.62B | $2.09B | $1.71B | $1.19B | $1.08B | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-6M | $-282.0K | $-1M | $-2M | $-827.0K | $-2M | · | · | · | · | · | |
| Pretax Income | $401M | $271M | $227M | $273M | $337M | $435M | $170M | $69M | $20M | $57M | $71M | $176M | |
| Income Tax | $93M | $62M | $52M | $65M | $80M | $57M | $42M | $5M | $2M | $23M | $27M | $65M | |
| Net Income | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| EPS (Basic) | $12.25 | $7.78 | $5.71 | $6.42 | $7.05 | $11.85 | $1.09 | $2.06 | $0.87 | $1.04 | $1.33 | $3.38 | |
| EPS (Diluted) | $11.52 | $7.43 | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 | |
| Shares (Basic) | 25,169,000 | 26,920,000 | 30,673,000 | 32,290,000 | 36,351,000 | 31,897,000 | 33,715,000 | 33,993,000 | 33,523,000 | 33,192,000 | 33,006,000 | 33,000,000 | |
| Shares (Diluted) | 26,775,000 | 28,202,000 | 31,921,000 | 33,483,000 | 37,736,000 | 32,302,000 | 34,398,000 | 35,176,000 | 34,132,000 | 33,462,000 | 33,026,000 | 33,008,000 | |
| EBITDA | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $183M | $134M | $121M | $124M | $215M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $74M | $54M | $100M | $165M | $297M | $36M | $28M | $50M | $40M | $42M | $75M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $441M | |
| PP&E (Net) | $133M | $120M | $109M | $93M | $78M | $79M | $55M | $46M | $49M | $47M | $48M | $34M | |
| PP&E (Gross) | $292M | $261M | $240M | $210M | $183M | $169M | $129M | $140M | $142M | $128M | $114M | $96M | |
| Accum. Depreciation | $159M | $141M | $131M | $116M | $105M | $89M | $74M | $94M | $93M | $80M | $66M | $62M | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $268M | $267M | $267M | $267M | $267M | $267M | $256M | |
| Intangibles | $4M | $11M | $19M | $27M | $35M | $26M | $2M | $3M | $4M | $5M | $7M | $39.0K | |
| Total Assets | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $72M | $57M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64M | |
| Deferred Tax | $295M | $224M | $113M | $104M | $87M | $48M | $49M | $39M | $12M | $14M | $21M | $48M | |
| Total Liabilities | $5.13B | $4.07B | $3.35B | $2.59B | $1.67B | $1.19B | $1.20B | $987M | $878M | $736M | $635M | $606M | |
| Long-term Debt | $4.50B | $3.56B | $2.94B | $2.26B | $1.38B | $946M | $991M | $858M | $789M | $650M | $542M | $494M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.01B | $1.70B | $1.49B | $1.31B | $1.11B | $849M | $373M | $336M | $265M | $235M | $201M | $157M | |
| Treasury Stock | $1.03B | $815M | $526M | $373M | $230M | $113M | $57M | $23M | $6M | $624.0K | $187.0K | · | |
| AOCI | $-10M | $-14M | $-6M | $-6M | $-9M | $-7M | $-3M | $-14M | $-7M | $-12M | $-5M | $-3M | |
| Stockholders' Equity | $1.34B | $1.20B | $1.24B | $1.19B | $1.09B | $917M | $377M | $348M | $282M | $242M | $206M | $154M | |
| Liabilities + Equity | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Shares Outstanding | 24,715,608 | 25,808,096 | 29,089,258 | 31,220,928 | 34,144,012 | 35,762,926 | 32,974,714 | 33,584,606 | 33,504,555 | 33,293,100 | 33,121,594 | 33,000,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $38M | $37M | $35M | $20M | $15M | $14M | $13M | $16M | $18M | $19M | |
| Stock-based Comp | $33M | $32M | $27M | $22M | $21M | $18M | $12M | $12M | $11M | $9M | $10M | $664.0K | |
| Deferred Tax | $71M | $113M | $9M | $17M | $39M | $3M | $5M | $23M | $-4M | $-2M | $-1M | $12M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $7M | $2M | $1M | $1M | $2M | $1M | $500.0K | $45M | |
| Operating Cash Flow | $1.82B | $1.54B | $1.17B | $894M | $472M | $741M | $849M | $685M | $447M | $393M | $284M | $430M | |
| CapEx | $47M | $43M | $45M | $44M | $30M | $29M | $20M | $15M | $15M | $14M | $32M | $13M | |
| Investing Cash Flow | $-2.45B | $-1.91B | $-1.49B | $-1.67B | $-980M | $84M | $-941M | $-721M | $-525M | $-464M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Stock Repurchased | $215M | $289M | $153M | $143M | $117M | $56M | $34M | $17M | $5M | $437.0K | $187.0K | · | |
| Net Stock Activity | $-215M | $-289M | $-153M | $-143M | $-117M | $-56M | $-34M | $-17M | $-5M | $-437.0K | $-187.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Financing Cash Flow | $712M | $319M | $527M | $725M | $365M | $-536M | $95M | $22M | $105M | $100M | · | · | |
| Net Change in Cash | $85M | $-55M | $199M | $-47M | $-143M | $288M | $4M | $-21M | $32M | $17M | $-33M | $28M | |
| Taxes Paid | $1M | $-2M | $-3M | $-2M | $89M | $27M | $-39M | $10M | $17M | · | · | · | |
| Free Cash Flow | $1.77B | $1.50B | $1.12B | $850M | $442M | $711M | $829M | $669M | $431M | $379M | $252M | $417M | |
| Levered FCF | $1.51B | $1.27B | $972M | $762M | $384M | $636M | · | · | · | · | · | $392M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 57.6% | 58.1% | 64.4% | 84.8% | 63.1% | 48.7% | 48.8% | 53.0% | 56.0% | 66.8% | 67.1% | |
| Operating Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| Net Margin | 9.8% | 7.9% | 8.3% | 11.9% | 21.2% | 34.9% | 3.1% | 6.3% | 3.5% | 4.6% | 6.7% | 13.8% | |
| Pretax Margin | 12.7% | 10.2% | 10.7% | 15.7% | 27.9% | 40.2% | 14.5% | 6.9% | 4.5% | 7.7% | 10.8% | 21.8% | |
| EBITDA Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| ROA | 5.2% | 4.1% | 4.0% | 5.7% | 9.8% | 20.2% | 2.4% | 5.1% | 2.5% | 3.5% | 5.3% | 14.7% | |
| ROE | 24.3% | 17.6% | 14.0% | 17.8% | 23.0% | 50.7% | 9.0% | 20.0% | 10.5% | 14.6% | 21.7% | 77.0% | |
| ROIC | 42.5% | 37.7% | 26.2% | 24.6% | 28.8% | 33.9% | 49.6% | 48.3% | 36.8% | 30.3% | 37.7% | 21.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | 6.9 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Interest Coverage | 2.2 | 2.0 | 2.2 | 3.3 | 5.4 | 4.1 | · | · | · | · | · | 5.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.08 | $46.38 | $42.63 | $37.99 | $32.01 | $25.65 | $11.42 | $10.36 | $8.41 | $7.26 | $6.22 | $4.67 | |
| Revenue / Share | $117.71 | $94.24 | $66.34 | $51.85 | $32.01 | $33.55 | $34.15 | $31.67 | $24.72 | $22.28 | $19.76 | $24.53 | |
| Cash Flow / Share | $67.94 | $54.56 | $36.55 | $26.70 | $12.50 | $22.94 | $24.67 | $19.47 | $13.10 | $11.76 | $8.60 | $13.03 | |
| Cash / Share | $2.90 | $2.86 | $1.87 | $3.21 | $4.85 | $8.31 | $1.09 | $1.58 | $2.05 | $1.20 | $1.27 | $2.28 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $3.71 | $3.71 | |
| EPS (TTM) | $11.52 | $7.43 | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 25.5% | 22.0% | 43.7% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 30.1% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.0% | 35.3% | -11.3% | -8.8% | -42.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 3.0% | -22.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.2% | 19.6% | -15.6% | -19.1% | -32.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.5% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Net Income TTM | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| Market Cap | $3.89B | $2.47B | $1.61B | $1.20B | $1.40B | $886M | $793M | $654M | $509M | $418M | $219M | $735M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| P/E | 13.6 | 12.9 | 10.1 | 6.2 | 6.0 | 2.1 | 22.7 | 9.8 | 17.7 | 12.2 | 5.0 | 6.6 | |
| P/S | 1.2 | 0.9 | 0.8 | 0.7 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.9 | |
| P/B | 2.9 | 2.1 | 1.3 | 1.0 | 1.3 | 1.0 | 2.1 | 1.9 | 1.8 | 1.7 | 1.1 | 4.8 | |
| P / Tangible Book | 3.7 | 2.7 | 1.7 | 1.4 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.1 | 1.6 | 1.4 | 1.3 | 3.0 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 | 1.7 | |
| P / FCF | 2.2 | 1.7 | 1.4 | 1.4 | 3.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 0.9 | 1.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 16.7% | |
| Earnings Yield | 7.3% | 7.8% | 9.9% | 16.1% | 16.6% | 47.2% | 4.4% | 10.2% | 5.7% | 8.2% | 20.1% | 15.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 109.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $122M |
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 | $929M | $875M | $839M | $803M | $764M | $746M | $730M | $690M | $628M | $610M | $584M | $551M | $499M | $483M | $486M | $456M | |
| Gross Profit | $568M | $529M | $502M | $461M | $441M | $426M | $413M | $400M | $370M | $346M | $325M | $320M | $299M | $286M | $290M | $294M | |
| SG&A Expense | $44M | $48M | $47M | $40M | $41M | $42M | $38M | $39M | $40M | $40M | $49M | $38M | $36M | $37M | $35M | $37M | |
| Operating Expenses | $331M | $322M | $315M | $264M | $257M | $254M | $258M | $247M | $225M | $215M | $227M | $216M | $188M | $177M | $185M | $196M | |
| Operating Income | $237M | $207M | $187M | $197M | $184M | $172M | $155M | $154M | $145M | $131M | $98M | $104M | $112M | $109M | $105M | $99M | |
| Interest Expense | $98M | $94M | $89M | $87M | $83M | $81M | $77M | $77M | $71M | $66M | $57M | $49M | $46M | $43M | $38M | $31M | |
| Interest Income | $917M | $863M | $829M | $792M | $755M | $735M | $719M | $680M | $619M | $601M | $575M | $543M | $493M | $475M | $479M | $450M | |
| Other Non-op | $0 | · | $0 | $0 | $-1M | $0 | $0 | $-5M | $-521.0K | $-492.0K | $-3.0K | $-25.0K | $-121.0K | $-133.0K | $0 | $-230.0K | |
| Pretax Income | $140M | $113M | $99M | $110M | $101M | $91M | $77M | $55M | $74M | $65M | $42M | $55M | $65M | $66M | $67M | $68M | |
| Income Tax | $35M | $22M | $20M | $30M | $25M | $18M | $14M | $12M | $20M | $16M | $7M | $14M | $17M | $15M | $16M | $16M | |
| Net Income | $105M | $91M | $79M | $80M | $76M | $73M | $64M | $43M | $54M | $48M | $35M | $41M | $48M | $51M | $51M | $52M | |
| EPS (Basic) | $4.22 | $3.66 | $3.18 | $3.22 | $3.01 | $2.84 | $2.42 | $1.64 | $2.00 | $1.72 | $1.19 | $1.35 | $1.55 | $1.62 | $1.62 | $1.62 | |
| EPS (Diluted) | $4.00 | $3.46 | $2.94 | $3.03 | $2.86 | $2.69 | $2.29 | $1.57 | $1.93 | $1.64 | $1.14 | $1.29 | $1.50 | $1.56 | $1.56 | $1.57 | |
| Shares (Basic) | 24,882,000 | 24,874,000 | · | 24,955,000 | 25,297,000 | 25,676,000 | · | 26,420,000 | 26,938,000 | 28,196,000 | · | 30,600,000 | 31,084,000 | 31,341,000 | · | 31,912,000 | |
| Shares (Diluted) | 26,274,000 | 26,349,000 | · | 26,472,000 | 26,646,000 | 27,104,000 | · | 27,711,000 | 27,941,000 | 29,503,000 | · | 31,902,000 | 32,203,000 | 32,711,000 | · | 32,966,000 | |
| EBITDA | $237M | $207M | · | $197M | $184M | $172M | · | $154M | $145M | $131M | · | $104M | $112M | $109M | · | $99M |
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 | $122M | $96M | $72M | $54M | $56M | $56M | $74M | $68M | $60M | $76M | $54M | $63M | $100M | $98M | $100M | $88M | |
| PP&E (Net) | $140M | $136M | $133M | $129M | $128M | $125M | $120M | $118M | $115M | $112M | · | $104M | $99M | $95M | · | $89M | |
| PP&E (Gross) | · | · | $292M | · | · | · | $261M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $159M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Intangibles | $2M | $2M | $4M | $5M | $7M | $9M | $11M | $13M | $15M | $17M | · | $21M | $23M | $25M | · | $29M | |
| Total Assets | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Deferred Tax | $345M | $329M | $295M | $287M | $242M | $234M | $224M | $217M | $115M | $128M | · | $97M | $104M | $108M | · | $99M | |
| Total Liabilities | $5.73B | $5.48B | $5.13B | $4.68B | $4.50B | $4.26B | $4.07B | $3.80B | $3.67B | $3.49B | · | $2.84B | $2.66B | $2.63B | · | $2.36B | |
| Long-term Debt | $5.01B | $4.83B | $4.50B | $4.11B | $3.96B | $3.76B | $3.56B | $3.29B | $3.19B | $3.04B | · | $2.44B | $2.30B | $2.31B | · | $2.06B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.20B | $2.10B | $2.01B | $1.93B | $1.85B | $1.77B | $1.70B | $1.63B | $1.59B | $1.54B | · | $1.45B | $1.41B | $1.36B | · | $1.26B | |
| Treasury Stock | $1.09B | $1.07B | $1.03B | $995M | $956M | $901M | $815M | $764M | $741M | $677M | · | $459M | $423M | $395M | · | $354M | |
| AOCI | $-6M | $-6M | $-10M | $-8M | $-9M | $-11M | $-14M | $-9M | $-11M | $-7M | · | $-7M | $-6M | $-7M | · | $-7M | |
| Stockholders' Equity | $1.50B | $1.40B | $1.34B | $1.28B | $1.23B | $1.20B | $1.20B | $1.18B | $1.15B | $1.15B | · | $1.26B | $1.25B | $1.22B | · | $1.15B | |
| Liabilities + Equity | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Shares Outstanding | 24,885,756 | 24,920,150 | 24,715,608 | 24,883,481 | 25,070,028 | 25,559,390 | 25,808,096 | 26,266,846 | 26,498,011 | 27,349,818 | · | 30,244,289 | 30,869,886 | 31,334,875 | · | 31,628,122 |
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 | $8M | $9M | $9M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $11M | $8M | $11M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $33M | $9M | $44M | $8M | $9M | $8M | $102M | $-11M | $15M | $16M | $-7M | $-5M | $4M | $5M | $2M | |
| Operating Cash Flow | $544M | $475M | $499M | $482M | $447M | $391M | $431M | $399M | $361M | $349M | $314M | $271M | $299M | $282M | $269M | $233M | |
| CapEx | $13M | $11M | $12M | $11M | $11M | $13M | $10M | $11M | $11M | $11M | $12M | $13M | $10M | $10M | $10M | $10M | |
| Investing Cash Flow | $-658M | $-753M | $-803M | $-605M | $-528M | $-510M | $-579M | $-482M | $-407M | $-443M | $-566M | $-445M | $-278M | $-205M | $-441M | $-474M | |
| Stock Repurchased | $20M | $40M | $35M | $38M | $55M | $86M | $51M | $23M | $63M | $151M | $67M | $36M | $28M | $22M | $19M | $20M | |
| Net Stock Activity | · | $-40M | · | · | · | $-86M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $158M | $292M | $355M | $101M | $149M | $107M | $217M | $67M | $89M | $-54M | $433M | $109M | $-49M | $34M | $179M | $199M | |
| Net Change in Cash | $44M | $13M | $51M | $-22M | $68M | $-11M | $68M | $-17M | $42M | $-149M | $181M | $-65M | $-27M | $110M | $6M | $-42M | |
| Free Cash Flow | · | $464M | · | · | · | $378M | · | · | · | $337M | · | · | · | $272M | · | · | |
| Levered FCF | · | $388M | · | · | · | $314M | · | · | · | $288M | · | · | · | $238M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.4% | · | 57.4% | 57.8% | 57.2% | · | 58.0% | 58.9% | 56.7% | · | 58.0% | 60.0% | 59.2% | · | 64.5% | |
| Operating Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| Net Margin | 11.3% | 10.4% | · | 10.0% | 10.0% | 9.8% | · | 6.3% | 8.6% | 7.9% | · | 7.5% | 9.6% | 10.5% | · | 11.3% | |
| Pretax Margin | 15.1% | 12.9% | · | 13.7% | 13.2% | 12.2% | · | 8.0% | 11.7% | 10.6% | · | 10.0% | 13.0% | 13.6% | · | 14.8% | |
| EBITDA Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| ROA | 1.6% | 1.5% | · | 1.5% | 1.4% | 1.5% | · | 0.96% | 1.2% | 1.1% | · | 1.1% | 1.3% | 1.5% | · | 1.7% | |
| ROE | 7.7% | 7.0% | · | 6.5% | 6.4% | 6.2% | · | 3.6% | 4.5% | 4.1% | · | 3.4% | 4.1% | 4.4% | · | 4.5% | |
| ROIC | 11.9% | 11.9% | · | 11.2% | 11.3% | 11.5% | · | 10.2% | 9.3% | 8.5% | · | 6.2% | 6.6% | 6.9% | · | 6.6% |
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 | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 3.2 |
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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
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 | $60.16 | $56.25 | · | $51.59 | $49.01 | $46.82 | · | $44.87 | $43.31 | $42.06 | · | $41.69 | $40.47 | $38.96 | · | $36.24 | |
| Revenue / Share | $35.36 | $33.21 | · | $30.32 | $28.67 | $27.51 | · | $24.90 | $22.49 | $20.67 | · | $17.28 | $15.51 | $14.77 | · | $13.84 | |
| Cash Flow / Share | · | $18.01 | · | · | · | $14.43 | · | · | · | $11.81 | · | · | · | $8.62 | · | · | |
| Cash / Share | $4.91 | $3.86 | · | $2.15 | $2.22 | $2.17 | · | $2.57 | $2.27 | $2.80 | · | $2.08 | $3.24 | $3.12 | · | $2.77 | |
| EPS (TTM) | $13.43 | $12.29 | · | $10.87 | $9.41 | $8.48 | · | $6.28 | $6.00 | $5.57 | · | $5.91 | $6.19 | $6.25 | · | $5.93 |
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 | $3.45B | $3.28B | · | $3.04B | $2.93B | $2.79B | · | $2.51B | $2.37B | $2.24B | · | $2.02B | $1.93B | $1.83B | · | $1.61B | |
| Net Income TTM | $355M | $327M | · | $293M | $256M | $234M | · | $181M | $178M | $173M | · | $191M | $202M | $206M | · | $205M | |
| Market Cap | $5.99B | $3.38B | · | $2.86B | $2.80B | $2.47B | · | $2.20B | $1.65B | $1.72B | · | $1.54B | $1.64B | $1.39B | · | $926M | |
| P/E | 17.9 | 11.1 | · | 10.6 | 11.9 | 11.4 | · | 13.3 | 10.4 | 11.3 | · | 8.6 | 8.6 | 7.1 | · | 4.9 | |
| P/S | 1.7 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| P/B | 4.0 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.1 | · | 0.8 | |
| P / Tangible Book | 4.9 | 3.0 | · | 2.9 | 3.0 | 2.7 | · | 2.5 | 1.9 | 2.0 | · | 1.6 | 1.7 | 1.5 | · | 1.1 | |
| P / Cash Flow | · | 7.1 | · | · | · | 6.3 | · | · | · | 4.9 | · | · | · | 4.9 | · | · | |
| Earnings Yield | 5.6% | 9.0% | · | 9.4% | 8.4% | 8.8% | · | 7.5% | 9.6% | 8.9% | · | 11.6% | 11.7% | 14.1% | · | 20.3% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $3.15B | · | · | $2.66B | · |
| Bruttogewinnmarge % | 58.1% | · | · | 57.6% | · |
| Betriebsgewinnmarge % | 23.5% | · | · | 22.0% | · |
| Nettoergebnis | $308M | · | · | $209M | · |
| Verwässerte EPS | $11.52 | · | · | $7.43 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.77B | · | · | $1.50B | · |
Institutionelle Eigentümer (13F) 457 Einreicher · $5.7B 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
457
Gehaltener Wert
$5.7B
Neue Positionen
82
Geschlossene Positionen
38
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 82 (+10 vs. Vorquartal) | 38 (-8 vs. Vorquartal) | 157 (+21 vs. Vorquartal) | 135 (+12 vs. Vorquartal) | +603K |
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. | $1.002.603.377 | 4.164.846 | 17,74% | Aktien |
| VANGUARD GROUP INC | $335.981.358 | 2.137.286 | 5,94% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $256.129.017 | 1.063.968 | 4,53% | Aktien |
| STATE STREET CORP | $244.323.858 | 1.014.929 | 4,32% | Aktien |
| Invesco Ltd. | $226.570.984 | 941.183 | 4,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $211.900.294 | 880.279 | 3,75% | Aktien |
| FMR LLC | $209.053.156 | 868.413 | 3,70% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200.053.130 | 831.027 | 3,54% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $187.117.985 | 777.294 | 3,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $170.351.970 | 707.535 | 3,01% | Aktien |
| FRANKLIN RESOURCES INC | $135.650.873 | 563.498 | 2,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $99.928.294 | 415.103 | 1,77% | Aktien |
| Empyrean Capital Partners, LP | $94.125.430 | 391.000 | 1,67% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93.558.029 | 388.643 | 1,66% | Aktien |
| MORGAN STANLEY | $85.465.652 | 355.027 | 1,51% | Aktien |
| NORTHERN TRUST CORP | $71.464.070 | 296.864 | 1,26% | Aktien |
| JPMORGAN CHASE & CO | $69.458.076 | 293.663 | 1,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $67.862.991 | 281.905 | 1,20% | Aktien |
| No Street GP LP | $66.200.750 | 275.000 | 1,17% | Aktien |
| Park West Asset Management LLC | $59.993.045 | 249.213 | 1,06% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $59.023.386 | 245.185 | 1,04% | Aktien |
| Nuveen, LLC | $56.851.278 | 236.162 | 1,01% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.773.538 | 227.531 | 0,97% | Aktien |
| Amundi | $49.995.769 | 207.684 | 0,88% | Aktien |
| Portolan Capital Management, LLC | $47.855.920 | 198.795 | 0,85% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $47.224.485 | 196.172 | 0,84% | Aktien |
| Driehaus Capital Management LLC | $46.940.906 | 194.994 | 0,83% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $42.593.563 | 176.935 | 0,75% | Aktien |
| LOOMIS SAYLES & CO L P | $40.408.457 | 167.858 | 0,71% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39.149.727 | 162.629 | 0,69% | Aktien |
| Bank of New York Mellon Corp | $38.453.227 | 159.736 | 0,68% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $35.538.248 | 147.627 | 0,63% | Aktien |
| Divisadero Street Capital Management, LP | $35.203.874 | 146.238 | 0,62% | Aktien |
| UBS Group AG | $33.551.743 | 139.375 | 0,59% | Aktien |
| JAMES INVESTMENT RESEARCH, INC. | $30.034.438 | 124.764 | 0,53% | Aktien |
| Swedbank AB | $26.239.570 | 109.000 | 0,46% | Aktien |
| Public Sector Pension Investment Board | $26.131.242 | 108.550 | 0,46% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $25.901.104 | 107.594 | 0,46% | Aktien |
| Alyeska Investment Group, L.P. | $25.749.203 | 106.963 | 0,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $24.961.294 | 103.690 | 0,44% | Aktien |
| Huber Capital Management LLC | $24.779.542 | 102.935 | 0,44% | Aktien |
| PRUDENTIAL FINANCIAL INC | $24.410.022 | 101.400 | 0,43% | Aktien |
| Prescott Group Capital Management, L.L.C. | $21.894.875 | 90.952 | 0,39% | Aktien |
| Empowered Funds, LLC | $20.530.899 | 85.286 | 0,36% | Aktien |
| SEI INVESTMENTS CO | $19.244.707 | 79.948 | 0,34% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $19.232.160 | 79.891 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $19.126.720 | 79.453 | 0,34% | Aktien |
| Prospect Capital Advisors, LLC | $18.923.785 | 78.610 | 0,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $18.119.025 | 75.267 | 0,32% | Aktien |
| FIRST TRUST ADVISORS LP | $17.674.878 | 73.422 | 0,31% | Aktien |
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH ×2 Einreichungen | 8. Februar 2018 | · | Erste Einreichung | · | SEC |
| Nakula Management Limited, Eleftheria Kollosi, Mr. Oleg V. Boyko ×8 Einreichungen | 26. Januar 2017 | · | Erste Einreichung | · | SEC |
| CSH Holdings LLC, Frontier Merger Sub, LLC, FirstCash, Inc. ×5 Einreichungen | 18. November 2016 | · | 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 28 Insider · 14 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven E Cunningham | Chief Executive Officer | 5. August 2026 A | 122.945 | 0 | 6 | $-5.560.137 |
| Scott Cornelis | Chief Financial Officer | 5. August 2026 A | 10.547 | 0 | 0 | $0 |
| Robert S. Clifton | VP - CFO and Treasurer | 17. Mai 2016 A | 36.694 | 0 | 0 | $0 |
| Gregory T Zeeman | COO | 12. Februar 2019 A | 209.594 | 0 | 0 | $0 |
| David Fisher | Executive Chairman | 17. September 2026 M | 306.444 | 0 | 15 | $-39.209.387 |
| Sean Rahilly | General Counsel and Secretary | 5. August 2026 A | 104.249 | 0 | 1 | $-2.115.762 |
| Kirk Chartier | Chief Strategy Officer | 5. August 2026 A | 104.972 | 0 | 0 | $0 |
| James Joseph Lee | Chief Accounting Officer | 11. Februar 2026 A | 22.548 | 0 | 0 | $0 |
| Lisa M. Young | GC & Secretary | 23. Februar 2018 F | 50.976 | 0 | 0 | $0 |
| James Cody Salters | VP Operations | 30. Juni 2017 F | 29.332 | 0 | 0 | $0 |
| Joe Decosmo | VP - Chief Analytics Officer | 17. Februar 2017 A | 49.497 | 0 | 0 | $0 |
| Daniel Shteyn | VP - Operations | 17. Mai 2016 A | 39.450 | 0 | 0 | $0 |
| Alex T. King | SVP - Operations | 17. Mai 2016 A | 48.818 | 0 | 0 | $0 |
| Arad Levertov | EVP - Operations | 14. Dezember 2015 F | 68.878 | 0 | 0 | $0 |
| Maria Veltre | Direktor | 5. August 2026 A | 772 | 0 | 0 | $0 |
| Mark Tebbe | Direktor | 18. Juni 2026 S | 50.029 | 0 | 2 | $-7.472.200 |
| William M Goodyear | Direktor | 16. Juni 2026 S | 50.820 | 0 | 3 | $-2.668.921 |
| Linda Johnson Rice | Direktor | 29. Mai 2026 S | 6.277 | 0 | 1 | $-209.560 |
| Lindsay Y Corby | Direktor | 13. Mai 2026 A | 4.660 | 0 | 0 | $0 |
| Mark Mcgowan | Direktor | 13. Mai 2026 A | 47.021 | 0 | 0 | $0 |
| Gregg A. Kaplan | Direktor | 13. Mai 2026 A | 44.232 | 0 | 0 | $0 |
| James A Gray | Direktor | 13. Mai 2026 A | 70.029 | 0 | 3 | $-5.162.828 |
| Daniel R Feehan | Direktor | 13. Mai 2026 A | 61.706 | 0 | 0 | $0 |
| CARNAHAN ELLEN | Direktor | 13. Mai 2026 A | 59.704 | 0 | 0 | $0 |
| David C Habiger | Direktor | 19. Mai 2017 A | 40.066 | 0 | 0 | $0 |
| CASH AMERICA INTERNATIONAL INC | 10%-Eigentümer | 1. September 2016 J | 160.038 | 0 | 0 | $0 |
| CSH Holdings LLC | 10%-Eigentümer | 11. August 2016 S | 5.939.483 | 0 | 0 | $0 |
| John Higginson | · | 17. März 2017 S | 41.883 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 59 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 6,46% | 118 NS | 31. Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 4,68% | 315 NS | 31. Juli 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 3,27% | 10.869 SH | 1. Oktober 2026 | Täglich |
| AZTD · Tidal Trust I | 2,96% | 4.415 NS | 31. Juli 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,49% | 767 NS | 31. Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,57% | 64.984 NS | 31. Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,46% | 250.692 SH | 1. Oktober 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 1,35% | 19.264 NS | 31. Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,13% | 8.069 SH | 1. Oktober 2026 | Täglich |
| VAMO · Cambria ETF Trust | 1,05% | 4.474 NS | 31. Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,03% | 25.221 SH | 1. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,98% | 1.601 SH | 1. Oktober 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 19.065 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,65% | 29.622 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 9.669 NS | 31. Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 2.987.000 | 1. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 6.471 SH | 1. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 21.394 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,38% | 180 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,36% | 229.544 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 26.083 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 86.996 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,28% | 1.452 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 3.804 SH | 1. Oktober 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,27% | 922 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 5.724 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 6.220 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 21.332 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 33.487 SH | 1. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,20% | 11.667 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 5.342 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 140.261 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,18% | 625.011 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,17% | 7.364 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 19.505 SH | 1. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,15% | 89.334 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 8.487 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 285.488 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,07% | 38.619 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 6.324 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 1.308 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 5.056 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1.551 SH | 11. September 2026 | Täglich |
| TECB · iShares Trust | 0,03% | 768 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,03% | 61.034 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 14.718 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.313 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.328 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.070 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 754.163 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.010 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 7.463 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 32.486 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 6.530 SH | 9. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 309 NS | 31. Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 1.518.155 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 235.426 SH | 9. September 2026 | Täglich |
| XJR · iShares Trust | · | 3.433 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.045 SH | 11. September 2026 | Täglich |
ENVA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
KAUF
Median-Ziel
$220.50
+27,5%
5 38,5%
Starker Kauf
7 53,8%
Kauf
1 7,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-10-01Mittelwert-Ziel $241.00 +39,4%
← Unter allen Zielen
Aktueller Preis $172.89
Tief$205.00
Mittelwert$241.00
Hoch$300.00
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 |
|---|---|---|---|---|---|---|
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | · |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
| 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% | · |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
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.
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Quelle: SEC 10-Q eingereicht Jul 23, 2026