EVCM Aktienkurs-Chart
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04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$589M2019-12-31 → 2025-12-31
EPS$0.102019-12-31 → 2025-12-31
Freier Cashflow$109M2021-12-31 → 2025-12-31
Nettogewinnmarge5.7%2021-12-31 → 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
EVCM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
48.65-Jahres-Durchschnitt ≈-3.6
≈-3.6
58.3
Fairer Wert
P/S (TTM)
2.75-Jahres-Durchschnitt ≈3.9
≈3.9
4.0
Unterbewertet
K/B (MRQ)
2.35-Jahres-Durchschnitt ≈2.6
≈2.6
7.1
Unterbewertet
EV / EBITDA
15.95-Jahres-Durchschnitt ≈28.3
≈28.3
·
·
Kurs / FCF (TTM)
15.65-Jahres-Durchschnitt ≈34.1
≈34.1
·
·
Kurs / Cashflow (TTM)
15.25-Jahres-Durchschnitt ≈32.2
≈32.2
38.3
Unterbewertet
EV / Revenue (EV / Umsatz)
3.45-Jahres-Durchschnitt ≈4.7
≈4.7
·
·
EV / FCF
18.65-Jahres-Durchschnitt ≈40.5
≈40.5
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EVCM
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
4.8%5-Jahres-Durchschnitt ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.7%5-Jahres-Durchschnitt ≈6.5%
≈6.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
EVCM
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.105-Jahres-Durchschnitt ≈$-0.30
≈$-0.30
·
·
Revenue / Share (Umsatz / Aktie)
$3.205-Jahres-Durchschnitt ≈$3.58
≈$3.58
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.615-Jahres-Durchschnitt ≈$0.48
≈$0.48
·
·
Cash / Share (Bargeld / Aktie)
$0.735-Jahres-Durchschnitt ≈$0.59
≈$0.59
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EVCM
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
0.5
Unterdurchschnittlich
Receivables Turnover (Forderungsumschlag)
17.35-Jahres-Durchschnitt ≈15.4
≈15.4
9.8
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$327.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung22.8%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 10, 2026
$0.20
$0.17
14.7%
31. März 2026
Mai 7, 2026
$0.11
$0.15
-28.9%
31. Dezember 2025
$0.19
$0.15
27.7%
30. September 2025
$0.22
$0.15
42.6%
30. Juni 2025
$0.20
$0.15
33.7%
31. März 2025
$0.12
$0.14
-15.4%
31. Dezember 2024
$0.26
$0.14
85.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$589M
$562M
$535M
$621M
$490M
$338M
$242M
R&D Expense
$79M
$76M
$72M
$72M
$50M
$30M
$26M
SG&A Expense
$132M
$129M
$123M
$132M
$110M
$87M
$98M
Operating Expenses
$530M
$536M
$538M
$651M
$517M
$360M
$296M
Operating Income
$59M
$26M
$-3M
$-31M
$-27M
$-22M
$-54M
Interest Income
$3M
$3M
$1M
$263.0K
·
·
·
Other Non-op
$-38M
$-36M
$-46M
$-34M
$-36M
$-42M
$-40M
Pretax Income
$21M
$-9M
$-49M
$-64M
$-92M
$-64M
$-110M
Income Tax
$3M
$6M
$1M
$-5M
$-10M
$-4M
$-16M
Net Income
$18M
$-41M
$-46M
$-60M
$-82M
$-60M
$-94M
EPS (Basic)
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
$-3.06
$-14.13
EPS (Diluted)
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
$-3.06
$-14.13
Shares (Basic)
181,392,891
184,897,709
188,938,892
194,624,968
117,795,280
41,696,800
27,102,531
Shares (Diluted)
183,906,513
184,897,709
188,938,892
194,624,968
117,795,280
41,696,800
27,102,531
EBITDA
$128M
$89M
$107M
$80M
$74M
·
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$130M
$136M
$93M
$93M
$94M
$96M
·
Receivables
$37M
$31M
$45M
$48M
$41M
$25M
·
Prepaid Expense
$34M
$27M
$22M
$24M
$23M
$11M
·
Current Assets
$213M
$218M
$180M
$181M
$172M
$144M
·
PP&E (Net)
$6M
$6M
$10M
$12M
$14M
$15M
·
PP&E (Gross)
$25M
$23M
$27M
$25M
$24M
$21M
·
Accum. Depreciation
$19M
$17M
$17M
$13M
$10M
$6M
·
Goodwill
$894M
$863M
$876M
$914M
$921M
$668M
$427M
Intangibles
$164M
$211M
$316M
$406M
$509M
$471M
·
Other Non-current Assets
$36M
$36M
$43M
$47M
$24M
$14M
·
Total Assets
$1.37B
$1.42B
$1.52B
$1.59B
$1.66B
$1.33B
·
Accounts Payable
$5M
$7M
$9M
$8M
$10M
$11M
·
Accrued Liabilities
$56M
$51M
$66M
$57M
$49M
$46M
·
Current Liabilities
$101M
$111M
$117M
$105M
$103M
$87M
·
Capital Leases
$10M
$13M
$19M
$22M
·
·
·
Deferred Tax
·
·
·
·
$18M
$11M
·
Other Non-current Liabilities
$36M
$36M
$48M
$49M
$39M
$18M
·
Total Liabilities
$655M
$670M
$692M
$685M
$678M
$808M
·
Long-term Debt
$523M
$528M
$532M
$536M
$546M
$698M
·
Total Debt
$523M
$528M
$532M
$536M
$546M
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$0
·
Paid-in Capital
$1.37B
$1.43B
$1.45B
$1.49B
$1.50B
$41M
·
Retained Earnings
$-643M
$-661M
$-620M
$-573M
$-513M
$-431M
·
AOCI
$-13M
$-14M
$-8M
$-10M
$-2M
$2M
·
Stockholders' Equity
$717M
$751M
$826M
$907M
$986M
$-389M
$-275M
Liabilities + Equity
$1.37B
$1.42B
$1.52B
$1.59B
$1.66B
$1.33B
·
Shares Outstanding
178,111,971
183,725,000
186,934,000
191,447,000
195,384,000
43,074,000
40,731,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$68M
$89M
$104M
$111M
$101M
$77M
$53M
Stock-based Comp
$28M
$26M
$26M
$27M
$22M
$11M
$30M
Deferred Tax
$-529.0K
$3M
$-2M
$-7M
$-12M
$-4M
$-16M
Amort. of Intangibles
$54M
$68M
$83M
$101M
$93M
$71M
$50M
Other Non-cash
$-2M
$36M
$22M
$-6M
$8M
·
·
Operating Cash Flow
$111M
$113M
$105M
$65M
$37M
$58M
$-613.0K
CapEx
$2M
$1M
$3M
$3M
$3M
$5M
$8M
Investing Cash Flow
$-31M
$-12M
$-38M
$-18M
$-380M
$-418M
$-324M
Debt Issued
·
·
$0
$0
$851M
$315M
$688M
Net Debt Issued
$-6M
$-6M
$-6M
$-10M
$-177M
·
·
Stock Issued
·
·
$0
$0
$416M
$0
$0
Stock Repurchased
$85M
$58M
$67M
$43M
$0
$0
$24M
Net Stock Activity
$-85M
$-58M
$-67M
$-43M
$416M
·
·
Financing Cash Flow
$-88M
$-60M
$-67M
$-47M
$341M
$402M
$310M
Net Change in Cash
$-6M
$40M
$355.0K
$-2M
$-779.0K
$41M
$-15M
Taxes Paid
$3M
$5M
$3M
$3M
$1M
$736.0K
$337.0K
Free Cash Flow
$109M
$112M
$102M
$62M
$34M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
10.1%
0.04%
0.36%
-4.9%
-5.5%
·
·
Net Margin
3.0%
-5.9%
-6.8%
-9.6%
-16.7%
·
·
Pretax Margin
3.6%
-5.1%
-6.5%
-10.4%
-18.8%
·
·
EBITDA Margin
21.7%
12.8%
15.8%
12.9%
15.2%
·
·
ROA
1.3%
-2.8%
-2.9%
-3.7%
-5.5%
·
·
ROE
2.4%
-5.4%
-5.4%
-6.5%
-8.3%
·
·
ROIC
4.1%
0.02%
0.19%
-2.0%
-1.6%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
2.0
1.5
1.7
1.7
·
·
Quick Ratio
1.7
1.6
1.2
1.3
1.3
·
·
Debt / Equity
0.7
0.7
0.6
0.6
0.6
·
·
LT Debt / Equity
0.7
0.7
0.6
0.6
0.5
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.5
0.4
0.4
0.3
·
·
Receivables Turnover
17.3
16.3
14.5
14.0
15.0
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.02
$4.09
$4.42
$4.74
$5.04
·
·
Revenue / Share
$3.20
$3.78
$3.57
$3.19
$4.16
·
·
Cash Flow / Share
$0.61
$0.61
$0.55
$0.33
$0.32
·
·
Cash / Share
$0.73
$0.74
$0.50
$0.48
$0.48
·
·
EPS (TTM)
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
4.8%
5.1%
-13.8%
26.7%
45.2%
·
·
Revenue CAGR 3Y
-1.7%
4.7%
16.6%
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$589M
$562M
$535M
$621M
$490M
·
·
Net Income TTM
$18M
$-41M
$-46M
$-60M
$-82M
·
·
Market Cap
$2.16B
$2.02B
$2.06B
$1.42B
$3.08B
·
·
Enterprise Value
$2.55B
$2.41B
$2.50B
$1.87B
$3.53B
·
·
P/E
121.1
-50.0
-46.0
-24.0
-19.2
·
·
P/S
3.7
3.6
3.9
2.3
6.3
·
·
P/B
3.0
2.7
2.5
1.6
3.1
·
·
P / Cash Flow
19.4
17.9
19.7
22.0
82.1
·
·
P / FCF
19.7
18.1
20.3
22.9
89.5
·
·
EV / EBITDA
20.0
27.1
23.5
23.3
47.5
·
·
EV / FCF
23.4
21.6
24.6
30.0
102.7
·
·
EV / Revenue
4.3
4.3
4.7
3.0
7.2
·
·
Earnings Yield
0.83%
-2.0%
-2.2%
-4.2%
-5.2%
·
·
Gewinn- und Verlustrechnung15
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
$152M
$147M
$151M
$147M
$148M
$142M
$144M
$140M
$141M
$138M
$29M
$175M
$170M
$161M
$162M
$158M
R&D Expense
$21M
$21M
$20M
$19M
$19M
$20M
$19M
$19M
$19M
$19M
$16M
$19M
$18M
$19M
$18M
$19M
SG&A Expense
$32M
$33M
$33M
$35M
$32M
$31M
$33M
$32M
$33M
$32M
$23M
$31M
$35M
$34M
$36M
$32M
Operating Expenses
$135M
$135M
$138M
$132M
$132M
$128M
$131M
$130M
$133M
$142M
$35M
$168M
$168M
$166M
$165M
$165M
Operating Income
$17M
$13M
$13M
$16M
$16M
$14M
$13M
$10M
$8M
$-4M
$-6M
$6M
$2M
$-5M
$-4M
$-7M
Interest Income
$624.0K
$579.0K
$565.0K
$766.0K
$1M
$1M
$969.0K
$830.0K
$626.0K
$687.0K
·
·
·
·
·
·
Other Non-op
$-6M
$-5M
$-8M
$-9M
$-9M
$-13M
$-2M
$-18M
$-10M
$-6M
$-20M
$-7M
$-5M
$-15M
$-13M
$-9M
Pretax Income
$11M
$8M
$6M
$7M
$7M
$1M
$11M
$-8M
$-2M
$-10M
$-26M
$-373.0K
$-3M
$-20M
$-16M
$-16M
Income Tax
$1M
$632.0K
$-47.0K
$1M
$1M
$512.0K
$-2M
$938.0K
$703.0K
$6M
$3M
$241.0K
$-2M
$299.0K
$1M
$-291.0K
Net Income
$10M
$7M
$6M
$11M
$8M
$-8M
$-12M
$-9M
$-3M
$-16M
$-23M
$-614.0K
$-896.0K
$-21M
$-18M
$-16M
EPS (Basic)
$0.05
$0.04
$0.04
$0.06
$0.04
$-0.04
$-0.06
$-0.05
$-0.02
$-0.09
$-0.13
$0.00
$0.00
$-0.11
$-0.09
$-0.08
EPS (Diluted)
$0.05
$0.04
$0.04
$0.06
$0.04
$-0.04
$-0.06
$-0.05
$-0.02
$-0.09
$-0.13
$0.00
$0.00
$-0.11
$-0.09
$-0.08
Shares (Basic)
176,929,675
177,679,140
·
180,977,363
182,600,189
183,467,698
·
184,146,958
185,182,906
186,635,095
·
188,805,421
188,277,209
190,042,673
·
194,542,764
Shares (Diluted)
178,792,743
180,415,914
·
183,686,560
184,240,814
185,222,240
·
184,146,958
185,182,906
186,635,095
·
188,805,421
188,277,209
190,042,673
·
194,542,764
EBITDA
$17M
$28M
·
$16M
$16M
$32M
·
$32M
$29M
$18M
·
$32M
$28M
$21M
·
$20M
Bilanz27
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$133M
$129M
$130M
$107M
$151M
$148M
$136M
$102M
$87M
$90M
·
$87M
$83M
$70M
·
$91M
Receivables
$38M
$38M
$37M
$37M
$35M
$32M
$31M
$50M
$53M
$48M
·
$51M
$50M
$48M
·
$50M
Prepaid Expense
$35M
$37M
$34M
$28M
$29M
$30M
$27M
$28M
$27M
$28M
·
$24M
$24M
$27M
·
$26M
Current Assets
$218M
$216M
$213M
$236M
$279M
$269M
$218M
$197M
$196M
$195M
·
$179M
$178M
$163M
·
$185M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
·
$10M
$11M
$11M
·
$13M
PP&E (Gross)
·
$26M
$25M
$25M
$24M
$23M
$23M
$26M
$25M
$25M
·
$26M
$26M
$25M
·
$25M
Accum. Depreciation
·
$20M
$19M
$19M
$18M
$17M
$17M
$18M
$18M
$17M
·
$16M
$15M
$14M
·
$13M
Goodwill
$893M
$893M
$894M
$894M
$867M
$864M
$863M
$921M
$919M
$918M
$876M
$924M
$913M
$914M
$914M
$907M
Intangibles
·
$153M
$164M
$178M
$184M
$197M
$211M
$245M
$264M
$283M
·
$341M
$360M
$383M
·
$430M
Other Non-current Assets
$39M
$38M
$36M
$36M
$35M
$35M
$36M
$38M
$40M
$40M
·
$47M
$45M
$45M
·
$22M
Total Assets
$1.36B
$1.37B
$1.37B
$1.40B
$1.42B
$1.41B
$1.42B
$1.45B
$1.47B
$1.48B
·
$1.54B
$1.54B
$1.55B
·
$1.59B
Accounts Payable
$11M
$12M
$5M
$7M
$5M
$8M
$7M
$8M
$11M
$8M
·
$8M
$11M
$8M
·
$9M
Accrued Liabilities
$51M
$52M
$56M
$56M
$59M
$55M
$51M
$57M
$56M
$58M
·
$58M
$59M
$57M
·
$47M
Current Liabilities
$102M
$104M
$101M
$117M
$118M
$117M
$111M
$109M
$117M
$114M
·
$109M
$112M
$105M
·
$100M
Capital Leases
$9M
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
·
$19M
$19M
$22M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Other Non-current Liabilities
$32M
$34M
$36M
$39M
$37M
$36M
$36M
$48M
$42M
$42M
·
$43M
$44M
$52M
·
$18M
Total Liabilities
$649M
$654M
$655M
$675M
$675M
$675M
$670M
$680M
$683M
$682M
·
$679M
$685M
$688M
·
$659M
Long-term Debt
$521M
$522M
$523M
$525M
$526M
$527M
$528M
$529M
$530M
$531M
·
$533M
$534M
$535M
·
$540M
Total Debt
$521M
$522M
·
$525M
$526M
$527M
·
$529M
$530M
$531M
·
$533M
$534M
$535M
·
$540M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$1.36B
$1.36B
$1.37B
$1.39B
$1.41B
$1.42B
$1.43B
$1.43B
$1.43B
$1.45B
·
$1.47B
$1.47B
$1.47B
·
$1.50B
Retained Earnings
$-627M
$-636M
$-643M
$-650M
$-661M
$-669M
$-661M
$-649M
$-640M
$-636M
·
$-597M
$-596M
$-595M
·
$-555M
AOCI
$-14M
$-14M
$-13M
$-13M
$-10M
$-14M
$-14M
$-7M
$-11M
$-12M
·
$-13M
$-11M
$-10M
·
$-18M
Stockholders' Equity
$715M
$714M
$717M
$729M
$744M
$740M
$751M
$771M
$784M
$801M
$826M
$862M
$859M
$863M
$907M
$929M
Liabilities + Equity
$1.36B
$1.37B
$1.37B
$1.40B
$1.42B
$1.41B
$1.42B
$1.45B
$1.47B
$1.48B
·
$1.54B
$1.54B
$1.55B
·
$1.59B
Shares Outstanding
176,601,707
177,250,834
178,111,971
180,040,377
182,188,973
183,034,613
183,725,236
183,821,161
184,581,163
186,161,386
186,934,000
188,927,445
188,636,381
188,773,974
191,447,000
193,937,954
Cashflow16
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
$15M
$15M
$17M
$17M
$17M
$18M
$22M
$22M
$22M
$23M
$26M
$26M
$26M
$26M
$28M
$28M
Stock-based Comp
$6M
$6M
$6M
$7M
$8M
$7M
$6M
$8M
$6M
$6M
$6M
$6M
$6M
$8M
$7M
$7M
Amort. of Intangibles
·
$11M
$14M
$13M
$14M
$14M
$17M
$17M
$17M
$18M
$14M
$22M
$23M
$23M
$25M
$25M
Other Non-cash
·
$-4M
·
·
·
$13M
·
·
·
$1M
·
·
·
$11.0K
·
·
Operating Cash Flow
$29M
$25M
$21M
$33M
$27M
$31M
$48M
$28M
$24M
$13M
$36M
$27M
$28M
$13M
$27M
$14M
CapEx
$629.0K
$856.0K
$293.0K
$941.0K
$499.0K
$493.0K
$254.0K
$172.0K
$634.0K
$402.0K
$897.0K
$939.0K
$725.0K
$476.0K
$411.0K
$590.0K
Investing Cash Flow
$-9M
$-8M
$26M
$-43M
$-8M
$-6M
$-5M
$857.0K
$-5M
$-4M
$-6M
$-21M
$-6M
$-5M
$-4M
$-5M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
Stock Repurchased
$15M
$14M
$25M
$29M
$21M
$11M
$7M
$15M
$24M
$12M
$26M
$2M
$10M
$30M
$21M
$19M
Net Stock Activity
·
$-14M
·
·
·
$-11M
·
·
·
$-12M
·
·
·
$-30M
·
·
Financing Cash Flow
$-15M
$-16M
$-25M
$-33M
$-17M
$-12M
$-8M
$-17M
$-22M
$-12M
$-25M
$-2M
$-9M
$-30M
$-23M
$-22M
Net Change in Cash
$4M
$-414.0K
$22M
$-44M
$3M
$13M
$34M
$12M
$-3M
$-3M
$5M
$4M
$14M
$-23M
$603.0K
$-14M
Taxes Paid
$1M
$265.0K
$21.0K
$510.0K
$30.0K
$3M
$687.0K
$663.0K
$2M
$2M
$168.0K
$1M
$1M
$517.0K
$561.0K
$562.0K
Free Cash Flow
·
$24M
·
·
·
$30M
·
·
·
$13M
·
·
·
$12M
·
·
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
11.5%
8.5%
·
10.8%
10.7%
10.0%
·
5.6%
3.9%
-2.7%
·
3.6%
1.1%
-3.3%
·
-4.6%
Net Margin
6.4%
4.9%
·
7.5%
5.5%
-5.4%
·
-5.2%
-1.9%
-9.6%
·
-0.35%
-0.53%
-12.9%
·
-10.0%
Pretax Margin
7.4%
5.3%
·
4.8%
4.7%
1.0%
·
-4.8%
-1.5%
-6.1%
·
-0.21%
-1.8%
-12.7%
·
-10.2%
EBITDA Margin
11.5%
18.8%
·
10.8%
10.7%
22.6%
·
18.1%
16.2%
10.8%
·
18.5%
16.3%
12.8%
·
12.9%
ROA
0.70%
0.52%
·
0.78%
0.56%
-0.53%
·
-0.61%
-0.22%
-1.1%
·
-0.04%
-0.06%
-2.7%
·
-1.0%
ROE
1.3%
0.99%
·
1.5%
1.1%
-1.0%
·
-1.1%
-0.41%
-2.0%
·
-0.07%
-0.10%
-4.8%
·
-1.7%
ROIC
1.2%
0.94%
·
1.1%
1.0%
0.72%
·
0.83%
0.66%
-0.54%
·
0.74%
0.04%
-0.38%
·
-0.48%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
2.1
·
2.0
2.4
2.3
·
1.8
1.7
1.7
·
1.7
1.6
1.6
·
1.9
Quick Ratio
1.7
1.6
·
1.2
1.6
1.5
·
1.4
1.2
1.2
·
1.3
1.2
1.1
·
1.4
Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.6
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Receivables Turnover
4.2
4.2
·
3.4
3.4
3.5
·
3.5
3.5
3.5
·
3.5
3.4
6.7
·
3.9
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$4.05
$4.03
·
$4.05
$4.08
$4.04
·
$4.19
$4.25
$4.30
·
$4.56
$4.56
$4.57
·
$4.79
Revenue / Share
$0.85
$0.82
·
$0.80
$0.80
$0.77
·
$0.96
$0.96
$0.91
·
$0.93
$0.90
$0.85
·
$0.81
Cash Flow / Share
·
$0.14
·
·
·
$0.17
·
·
·
$0.07
·
·
·
$0.07
·
·
Cash / Share
$0.76
$0.73
·
$0.59
$0.83
$0.81
·
$0.55
$0.47
$0.48
·
$0.46
$0.44
$0.37
·
$0.47
EPS (TTM)
$0.19
$0.18
·
$0.00
$-0.11
$-0.17
·
$-0.29
$-0.24
$-0.22
·
$-0.20
$-0.28
$-0.35
·
$0.44
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
$598M
$594M
·
$581M
$574M
$567M
·
$447M
$482M
$512M
·
$668M
$651M
$638M
·
$595M
Net Income TTM
$34M
$32M
·
$-677.0K
$-21M
$-32M
·
$-52M
$-44M
$-41M
·
$-40M
$-55M
$-67M
·
$-47M
Market Cap
$1.78B
$2.03B
·
$2.00B
$1.91B
$1.84B
·
$1.90B
$2.03B
$1.75B
·
$1.89B
$2.23B
$2.00B
·
$2.12B
Enterprise Value
$2.16B
$2.42B
·
$2.42B
$2.29B
$2.22B
·
$2.33B
$2.47B
$2.19B
·
$2.34B
$2.68B
$2.46B
·
$2.57B
P/E
52.9
63.5
·
·
-95.5
-59.3
·
-35.7
-45.8
-42.8
·
-50.1
-42.3
-30.2
·
24.8
P/S
3.0
3.4
·
3.4
3.3
3.3
·
4.3
4.2
3.4
·
2.8
3.4
3.1
·
3.6
P/B
2.5
2.8
·
2.8
2.6
2.5
·
2.5
2.6
2.2
·
2.2
2.6
2.3
·
2.3
P / Cash Flow
·
82.4
·
·
·
60.1
·
·
·
131.9
·
·
·
157.3
·
·
EV / Revenue
3.6
4.1
·
4.2
4.0
3.9
·
5.2
5.1
4.3
·
3.5
4.1
3.9
·
4.3
Earnings Yield
1.9%
1.6%
·
0.00%
-1.1%
-1.7%
·
-2.8%
-2.2%
-2.3%
·
-2.0%
-2.4%
-3.3%
·
4.0%
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
$589M
$562M
$535M
$621M
$490M
Betriebsgewinnmarge %
10.1%
0.04%
0.36%
-4.9%
-5.5%
Nettoergebnis
$18M
$-41M
$-46M
$-60M
$-82M
Verwässerte EPS
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.7
0.7
0.6
0.6
0.6
Liquiditätsgrad
2.1
2.0
1.5
1.7
1.7
Quick Ratio
1.7
1.6
1.2
1.3
1.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$109M
$112M
$102M
$62M
$34M
Institutionelle Eigentümer (13F)
89 Einreicher
· $1.5B 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.
Inhaber89
Gehaltener Wert$1.5B
Neue Positionen8
Geschlossene Positionen15
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
8 (-13 vs. Vorquartal)
15 (0 vs. Vorquartal)
23 (0 vs. Vorquartal)
27 (+1 vs. Vorquartal)
+312K
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 11 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.