EVH Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.88B2017-12-31 → 2025-12-31
EPS$-5.072017-12-31 → 2025-12-31
Freier Cashflow·2017-12-31 → 2019-12-31
Nettogewinnmarge-24.1%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
EVH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-0.85-Jahres-Durchschnitt ≈-48.8
≈-48.8
·
·
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
EVH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-26.6%5-Jahres-Durchschnitt ≈19.2%
≈19.2%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.5%5-Jahres-Durchschnitt ≈27.1%
≈27.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
EVH
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-5.075-Jahres-Durchschnitt ≈$-1.56
≈$-1.56
·
·
Revenue / Share (Umsatz / Aktie)
$16.435-Jahres-Durchschnitt ≈$16.42
≈$16.42
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.345-Jahres-Durchschnitt ≈$0.42
≈$0.42
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EVH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.85-Jahres-Durchschnitt ≈0.8
≈0.8
0.6
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
5.25-Jahres-Durchschnitt ≈5.6
≈5.6
7.0
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$446.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-5.7%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$0.02
$-0.02
183.7%
31. März 2026
$-0.02
$-0.05
61.4%
31. Dezember 2025
$0.08
$0.06
37.7%
30. September 2025
$0.05
$0.11
-52.6%
30. Juni 2025
$-0.10
$0.08
-226.4%
31. März 2025
$0.06
$0.10
-37.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.88B
$2.55B
$1.96B
$1.35B
$908M
$925M
$687M
$627M
$435M
$254M
Cost of Revenue
$1.48B
$2.19B
$1.50B
$1.04B
$658M
·
·
·
·
·
R&D Expense
·
·
·
·
$16M
$15M
$20M
$18M
$17M
$11M
SG&A Expense
$304M
$263M
$358M
$269M
$219M
$210M
$236M
$235M
$206M
$161M
Operating Expenses
$2.29B
$2.60B
$2.04B
$1.35B
$950M
$1.19B
$996M
$675M
$508M
$492M
Operating Income
$-410M
$-40M
$-71M
$4M
$-42M
$-263M
$-309M
$-47M
$-73M
$-237M
Interest Expense
·
·
$54M
$16M
$25M
$28M
$15M
$5M
$4M
$247.0K
Interest Income
$4M
$6M
$5M
$1M
$407.0K
$3M
$3M
$3M
$2M
$970.0K
Other Non-op
$249.0K
$241.0K
$-543.0K
$57.0K
$-146.0K
$-118.0K
$-489.0K
$109.0K
$171.0K
$4.0K
Pretax Income
$-535M
$-63M
$-202M
$-62M
$-30M
$-331M
$-330M
$-54M
$-76M
$-238M
Income Tax
$-126.0K
$-1M
$-89M
$-43M
$483.0K
$-2M
$-23M
$40.0K
$-7M
$-11M
Net Income
$-535M
$-62M
$-113M
$-19M
$-38M
$-334M
$-306M
$-53M
$-61M
$-160M
EPS (Basic)
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
$-3.94
$-3.67
·
$-0.94
$-3.55
EPS (Diluted)
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
$-3.94
$-3.67
·
$-0.94
$-3.55
Shares (Basic)
114,208,000
114,682,000
111,251,000
93,699,000
86,067,000
84,928,000
82,364,000
·
64,351,000
45,031,000
Shares (Diluted)
114,208,000
114,682,000
111,251,000
93,699,000
86,067,000
84,928,000
82,364,000
·
64,351,000
45,031,000
EBITDA
$-294M
$78M
$52M
$71M
$18M
$-209M
$-246M
$-3M
$-40M
$-220M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$152M
$104M
$193M
$188M
$266M
$319M
$101M
$228M
$238M
$135M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$44M
Receivables
$310M
$415M
$447M
$255M
$131M
$124M
$76M
$80M
$49M
$41M
Prepaid Expense
$19M
$29M
$30M
$21M
$51M
$56M
$28M
$23M
$8M
$11M
Current Assets
$506M
$607M
$684M
$478M
$524M
$548M
$229M
$488M
$378M
$265M
PP&E (Net)
$81M
$73M
$78M
$88M
$81M
$86M
$85M
$74M
$51M
$31M
PP&E (Gross)
$287M
$253M
$237M
$238M
$200M
$175M
$140M
$105M
$65M
$36M
Accum. Depreciation
$206M
$180M
$159M
$150M
$119M
$89M
$55M
$32M
$14M
$5M
Goodwill
$694M
$1.14B
$1.12B
$723M
$426M
$349M
$566M
$768M
$628M
$627M
Intangibles
$585M
$680M
$752M
$443M
$280M
$265M
$308M
$335M
$241M
$259M
Other Non-current Assets
·
·
·
·
·
·
·
$15M
$9M
$10M
Total Assets
$1.90B
$2.54B
$2.68B
$1.82B
$1.42B
$1.37B
$1.50B
$1.72B
$1.31B
$1.20B
Accounts Payable
$60M
$96M
$48M
$57M
$96M
$32M
$37M
$147M
$43M
$44M
Accrued Liabilities
$66M
$66M
$150M
$111M
$107M
$73M
$33M
$49M
$30M
$29M
Short-term Debt
$0
$171M
$0
$0
·
·
·
·
·
·
Current Liabilities
$385M
$716M
$674M
$433M
$445M
$403M
$193M
$269M
$133M
$132M
Capital Leases
$4M
$25M
$38M
$56M
$58M
$63M
$69M
$0
·
·
Deferred Tax
$8M
$11M
$13M
$5M
$1M
$679.0K
$2M
$25M
$2M
$21M
Other Non-current Liabilities
$8M
$3M
$4M
$5M
$6M
$22M
$12M
$17M
$10M
$15M
Total Liabilities
$1.48B
$1.35B
$1.43B
$958M
$726M
$752M
$569M
$533M
$266M
$288M
Long-term Debt
·
·
·
·
$216M
$290M
$294M
$221M
$121M
$120M
Total Debt
$971M
$662M
$597M
$413M
$216M
$290M
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$908.0K
$859.0K
·
·
·
·
Paid-in Capital
$1.79B
$1.80B
$1.81B
$1.49B
$1.34B
$1.23B
$1.17B
$1.09B
$924M
$555M
Retained Earnings
$-1.32B
$-781M
$-719M
$-606M
$-627M
$-589M
$-252M
$50M
$86M
$147M
Treasury Stock
$61M
$21M
$21M
$21M
$21M
$21M
$0
·
·
·
AOCI
$-3M
$-2M
$-1M
$-1M
$-362.0K
$-278.0K
$-234.0K
$-182.0K
$0
·
Stockholders' Equity
$415M
$1.00B
$1.07B
$859M
$694M
$620M
$929M
$1.14B
$1.01B
$703M
Liabilities + Equity
$1.90B
$2.54B
$2.68B
$1.82B
$1.42B
$1.37B
$1.50B
$1.72B
$1.31B
$1.20B
Shares Outstanding
·
·
·
·
·
·
84,588,629
·
·
·
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$116M
$118M
$123M
$67M
$60M
$61M
$61M
$45M
$32M
$17M
Stock-based Comp
$40M
$40M
$41M
$34M
$17M
$15M
$16M
$18M
$20M
$19M
Deferred Tax
$-15M
$-19M
$-54M
$2M
$-10M
$-48M
$-32M
$-17M
$100.0K
$-11M
Amort. of Intangibles
$90M
$88M
$91M
$35M
$29M
$32M
$37M
$27M
$23M
$12M
Restructuring
·
·
·
$0
$7M
$1M
$0
$0
·
·
Other Non-cash
$433M
$-59M
$146M
$-96M
$10M
$290M
$215M
$-13M
$-20M
$99M
Operating Cash Flow
$39M
$19M
$143M
$-12M
$39M
$-16M
$-43M
$-21M
$-28M
$-36M
CapEx
·
·
·
·
·
·
$36M
$40M
$28M
$16M
Investing Cash Flow
$-233.0K
$-63M
$-416M
$-259M
$-16M
$261M
$-182M
$-160M
$-12M
$-97M
Debt Issued
·
·
$647M
$220M
$0
$30M
·
·
·
·
Net Debt Issued
·
$0
$183M
$220M
·
·
·
·
·
·
Stock Repurchased
$40M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-40M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-565.0K
$281M
$132M
$-30M
$-12M
$-36M
$274M
$166M
$150M
Net Change in Cash
$2M
$-45M
$8M
$-140M
$-7M
$233M
$-260M
$93M
$125M
$18M
Taxes Paid
$3M
$1M
$5M
$1M
$551.0K
$10M
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-78M
$-60M
$-56M
$-51M
Levered FCF
·
·
·
·
·
·
$-92M
$-66M
$-59M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-21.9%
-1.6%
·
·
-4.7%
-26.5%
-36.2%
-7.6%
·
-32838.0%
Net Margin
-28.5%
-2.4%
·
·
-4.1%
-32.7%
-35.7%
-8.4%
·
-22094.3%
Pretax Margin
-28.5%
-2.5%
·
·
-3.3%
-33.0%
-38.6%
-8.6%
·
-32853.8%
EBITDA Margin
-15.7%
3.0%
·
·
1.9%
-20.5%
-29.0%
-0.47%
·
-30455.7%
ROA
-24.1%
-2.4%
-5.0%
-1.2%
-2.8%
-23.3%
-18.8%
-3.5%
-4.8%
-14.4%
ROE
-81.5%
-6.0%
-10.4%
-2.2%
-5.8%
-43.2%
-29.2%
-4.9%
-7.1%
-23.6%
ROIC
-29.6%
-2.4%
-2.4%
0.09%
-4.7%
-29.4%
-31.1%
-4.2%
-6.6%
-32.3%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
0.8
1.0
1.1
1.2
1.4
1.2
1.8
2.8
2.0
Quick Ratio
1.2
0.7
0.9
1.0
0.9
1.2
0.9
1.1
2.2
1.7
Debt / Equity
2.3
0.7
0.6
0.5
0.3
0.5
·
·
·
·
LT Debt / Equity
2.3
0.5
0.6
0.5
0.3
0.4
·
·
·
·
Interest Coverage
·
·
-1.3
0.2
-1.7
-9.6
-21.1
-8.7
-20.0
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
1.0
·
·
0.7
0.7
0.5
0.4
·
0.0
Receivables Turnover
5.2
5.9
·
·
5.8
10.1
10.9
9.7
·
0.0
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$16.43
$22.28
·
·
$10.55
·
·
·
·
$0.02
Cash Flow / Share
$0.34
$0.16
$1.28
$-0.12
$0.45
·
·
·
$-0.43
$-0.79
EPS (TTM)
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
$-3.94
$-3.67
$-0.65
$-0.94
$-3.55
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-26.6%
30.1%
45.3%
48.9%
-1.8%
·
·
·
·
·
Revenue CAGR 3Y
11.5%
41.2%
28.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.88B
$2.55B
$1.96B
$1.35B
$908M
$925M
$687M
$627M
$435M
$254M
Net Income TTM
$-535M
$-62M
$-113M
$-19M
$-38M
$-334M
$-306M
$-53M
$-61M
$-160M
P/E
-0.8
-13.9
-25.8
-140.4
-62.9
-4.1
-2.5
-30.7
-13.1
-4.2
Earnings Yield
-126.8%
-7.2%
-3.9%
-0.71%
-1.6%
-24.6%
-40.6%
-3.3%
-7.6%
-24.0%
Gewinn- und Verlustrechnung17
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
$653M
$496M
$469M
$480M
$444M
$484M
$647M
$621M
$647M
$640M
$556M
$511M
$469M
$428M
$382M
$353M
Cost of Revenue
$572M
$412M
$371M
$380M
$344M
$381M
$571M
$541M
$540M
$536M
$454M
$387M
$352M
$310M
$299M
$267M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
SG&A Expense
$69M
$73M
$73M
$78M
$75M
$78M
$48M
$67M
$69M
$79M
$81M
$97M
$90M
$90M
$83M
$69M
Operating Expenses
$662M
$507M
$877M
$479M
$445M
$485M
$665M
$638M
$639M
$653M
$577M
$529M
$491M
$438M
$384M
$340M
Operating Income
$-10M
$-11M
$-408M
$886.0K
$-1M
$-2M
$-19M
$-16M
$8M
$-13M
$-21M
$-18M
$-22M
$-10M
$-2M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$15M
$14M
$13M
·
$5M
Interest Income
$703.0K
$1M
$868.0K
$964.0K
$1M
$1M
$830.0K
$794.0K
$1M
$3M
$3M
$1M
$604.0K
$1M
$604.0K
$425.0K
Other Non-op
$109.0K
$742.0K
$252.0K
$80.0K
$-35.0K
$-48.0K
$381.0K
$-43.0K
$-105.0K
$8.0K
$-220.0K
$-77.0K
$-26.0K
$-220.0K
$-73.0K
$-345.0K
Pretax Income
$-26M
$-26M
$-431M
$-20M
$-21M
$-63M
$-24M
$-24M
$1M
$-17M
$-48M
$-31M
$-35M
$-88M
$-10M
$-43M
Income Tax
$3M
$910.0K
$-2M
$906.0K
$-825.0K
$1M
$-1M
$-619.0K
$-238.0K
$565.0K
$-15M
$-6M
$-970.0K
$-68M
$1M
$-46M
Net Income
$-28M
$-27M
$-429M
$-21M
$-20M
$-65M
$-23M
$-23M
$2M
$-17M
$-33M
$-25M
$-34M
$-20M
$-11M
$2M
EPS (Basic)
$-0.25
$-0.24
$-3.84
$-0.24
$-0.44
$-0.63
$-0.27
$-0.27
$-0.06
$-0.22
$-0.37
$-0.30
$-0.37
$-0.24
$-0.11
$0.02
EPS (Diluted)
$-0.25
$-0.24
$-3.84
$-0.24
$-0.44
$-0.63
$-0.27
$-0.27
$-0.06
$-0.22
$-0.37
$-0.30
$-0.37
$-0.24
$-0.11
$0.02
Shares (Basic)
112,542,000
111,905,000
·
114,066,000
115,882,000
115,315,000
·
114,862,000
114,688,000
114,141,000
·
112,282,000
111,278,000
107,783,000
·
95,286,000
Shares (Diluted)
112,542,000
111,905,000
·
114,066,000
115,882,000
115,315,000
·
114,862,000
114,688,000
114,141,000
·
112,282,000
111,278,000
107,783,000
·
99,308,000
EBITDA
$-10M
$11M
·
$886.0K
$-1M
$22M
·
$-16M
$8M
$16M
·
$-18M
$-22M
$19M
·
$13M
Bilanz26
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
$116M
$142M
$152M
$117M
$151M
$247M
$104M
$97M
$101M
$165M
·
$185M
$143M
$158M
·
$157M
Receivables
$449M
$314M
$310M
$387M
$359M
$430M
$415M
$408M
$374M
$428M
·
$394M
$345M
$263M
·
$188M
Prepaid Expense
$23M
$22M
$19M
$22M
$28M
$35M
$29M
$23M
$26M
$25M
·
$37M
$41M
$34M
·
$24M
Current Assets
$611M
$502M
$506M
$570M
$562M
$728M
$607M
$544M
$521M
$669M
·
$639M
$577M
$476M
·
$394M
PP&E (Net)
$82M
$81M
$81M
$80M
$77M
$74M
$73M
$74M
$75M
$76M
·
$80M
$84M
$89M
·
$95M
PP&E (Gross)
$298M
$293M
$287M
$280M
$271M
$261M
$253M
$247M
$241M
$234M
·
$255M
$250M
$247M
·
$236M
Accum. Depreciation
$216M
$212M
$206M
$200M
$193M
$187M
$180M
$173M
$166M
$158M
·
$175M
$167M
$159M
·
$142M
Goodwill
$694M
$694M
$694M
$1.08B
$1.14B
$1.14B
$1.14B
$1.14B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
$723M
$723M
Intangibles
$554M
$570M
$585M
$624M
$651M
$668M
$680M
$697M
$711M
$731M
·
$778M
$802M
$826M
·
$451M
Total Assets
$1.97B
$1.88B
$1.90B
$2.45B
$2.46B
$2.65B
$2.54B
$2.50B
$2.48B
$2.64B
·
$2.67B
$2.65B
$2.59B
·
$1.76B
Accounts Payable
$39M
$63M
$60M
$72M
$69M
$58M
$96M
$50M
$39M
$77M
·
$52M
$77M
$51M
·
$62M
Accrued Liabilities
$44M
$45M
$66M
$61M
$64M
$100M
$66M
$120M
$85M
$165M
·
$194M
$167M
$170M
·
$132M
Short-term Debt
·
·
$0
$5M
$172M
$172M
$171M
·
·
·
·
$991.0K
·
·
·
·
Current Liabilities
$493M
$381M
$385M
$430M
$558M
$739M
$716M
$524M
$483M
$659M
·
$615M
$541M
$458M
·
$382M
Capital Leases
$2M
$3M
$4M
$4M
$8M
$16M
$25M
$29M
$31M
$32M
·
$40M
$57M
$54M
·
$58M
Deferred Tax
$10M
$8M
$8M
$10M
$10M
$11M
$11M
$12M
$13M
$13M
·
$27M
$34M
$36M
·
$4M
Other Non-current Liabilities
$8M
$8M
$8M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$1.59B
$1.48B
$1.48B
$1.61B
$1.34B
$1.52B
$1.35B
$1.28B
$1.24B
$1.41B
·
$1.40B
$1.38B
$1.30B
·
$903M
Total Debt
$966M
$973M
·
$1.06B
$821M
$819M
·
$600M
$599M
$598M
·
$601M
$633M
$632M
·
$412M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.82B
$1.80B
$1.79B
$1.79B
$1.78B
$1.80B
$1.80B
$1.82B
$1.81B
$1.81B
·
$1.80B
$1.77B
$1.77B
·
$1.47B
Retained Earnings
$-1.37B
$-1.34B
$-1.32B
$-886M
$-865M
$-845M
$-781M
$-758M
$-735M
$-736M
·
$-686M
$-660M
$-626M
·
$-595M
Treasury Stock
$61M
$61M
$61M
$61M
$21M
$21M
$21M
$21M
$21M
$21M
·
$21M
$21M
$21M
·
$21M
AOCI
$-4M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
·
$-1M
$-1M
$-1M
·
$-1M
Stockholders' Equity
$383M
$396M
$415M
$842M
$896M
$936M
$1.00B
$1.04B
$1.05B
$1.05B
$1.07B
$1.10B
$1.09B
$1.12B
$859M
$856M
Liabilities + Equity
$1.97B
$1.88B
$1.90B
$2.45B
$2.46B
$2.65B
$2.54B
$2.50B
$2.48B
$2.64B
·
$2.67B
$2.65B
$2.59B
·
$1.76B
Cashflow13
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
$22M
$22M
$45M
$24M
$23M
$24M
$29M
$30M
$30M
$30M
$30M
$32M
$32M
$29M
$20M
$17M
Stock-based Comp
$15M
$11M
$2M
$15M
$12M
$11M
$-6M
$14M
$13M
$19M
$11M
$10M
$9M
$11M
$15M
$7M
Amort. of Intangibles
$15M
$15M
$39M
$17M
$17M
$17M
$22M
$22M
$22M
$22M
$22M
$24M
$24M
$21M
$11M
$10M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-7M
·
·
·
$34M
·
·
·
$-26M
·
·
·
$-22M
·
·
Operating Cash Flow
$-9M
$-984.0K
$49M
$16M
$-30M
$5M
$-26M
$19M
$21M
$5M
$89M
$61M
$654.0K
$-8M
$36M
$-3M
Investing Cash Flow
$-7M
$-6M
$82M
$-9M
$-61M
$-13M
$-20M
$-20M
$-14M
$-10M
$-6M
$-6M
$-8M
$-395M
$-4M
$-255M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$-267.0K
$256M
·
$220M
Net Debt Issued
·
·
·
·
·
$-62M
·
·
·
$0
·
·
·
$219M
·
·
Stock Repurchased
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-11M
$-4M
$-93M
$-42M
$-9M
$108M
$97M
$-9M
$-103M
$15M
$-84M
$-37M
$23M
$380M
$-11M
$173M
Net Change in Cash
$-27M
$-12M
$38M
$-35M
$-100M
$99M
$51M
$-10M
$-96M
$10M
$-1M
$17M
$16M
$-23M
$20M
$-86M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
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
-1.5%
-2.1%
·
0.18%
-0.26%
-0.34%
·
-2.6%
1.2%
-2.1%
·
-3.5%
-4.6%
-2.4%
·
3.7%
Net Margin
-4.3%
-5.4%
·
-4.3%
-4.5%
-13.4%
·
-3.7%
0.25%
-2.7%
·
-5.0%
-7.3%
-6.1%
·
0.60%
Pretax Margin
-3.9%
-5.2%
·
-4.2%
-4.7%
-13.1%
·
-3.8%
0.21%
-2.6%
·
-6.0%
-7.5%
-20.6%
·
-12.3%
EBITDA Margin
-1.5%
2.2%
·
0.18%
-0.26%
4.6%
·
-2.6%
1.2%
2.5%
·
-3.5%
-4.6%
4.4%
·
3.7%
ROA
-1.3%
-1.2%
·
-0.84%
-0.81%
-2.4%
·
-0.89%
0.06%
-0.66%
·
-1.1%
-1.7%
-1.3%
·
0.14%
ROE
-4.4%
-4.0%
·
-2.2%
-2.0%
-6.5%
·
-2.2%
0.15%
-1.6%
·
-2.6%
-4.0%
-3.0%
·
0.29%
ROIC
-0.78%
-0.80%
·
0.05%
-0.07%
-0.09%
·
-0.97%
0.55%
-0.84%
·
-0.87%
-1.2%
-0.13%
·
-0.05%
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
1.3
·
1.3
1.0
1.0
·
1.0
1.1
1.0
·
1.0
1.1
1.0
·
1.0
Quick Ratio
1.1
1.2
·
1.2
0.9
0.9
·
1.0
1.0
0.9
·
0.9
0.9
0.9
·
0.9
Debt / Equity
2.5
2.5
·
1.3
0.9
0.9
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.5
LT Debt / Equity
2.5
2.5
·
1.3
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.2
·
-1.2
-1.5
-0.8
·
2.7
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
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.6
1.3
·
1.2
1.2
1.1
·
1.5
1.8
1.9
·
1.8
2.0
1.9
·
1.9
Pro Aktie3
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 / Share
$5.80
$4.43
·
$4.20
$3.83
$4.19
·
$5.41
$5.64
$5.60
·
$4.55
$4.22
$3.97
·
$3.55
Cash Flow / Share
·
$-0.01
·
·
·
$0.04
·
·
·
$0.04
·
·
·
$-0.07
·
·
EPS (TTM)
$-4.57
$-4.76
·
$-1.58
$-1.61
$-1.23
·
$-0.92
$-0.95
$-1.26
·
$-1.02
$-0.70
$-0.38
·
$-0.15
Bewertung (TTM)4
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
$2.10B
$1.89B
·
$2.05B
$2.20B
$2.40B
·
$2.46B
$2.35B
$2.18B
·
$1.79B
$1.63B
$1.48B
·
$1.22B
Net Income TTM
$-505M
$-497M
·
$-128M
$-130M
$-109M
·
$-72M
$-74M
$-110M
·
$-91M
$-64M
$-34M
·
$-13M
P/E
-1.2
-0.5
·
-5.4
-7.0
-7.7
·
-30.7
-20.1
-26.0
·
-26.7
-43.3
-85.4
·
-239.5
Earnings Yield
-84.3%
-208.8%
·
-18.7%
-14.3%
-13.0%
·
-3.2%
-5.0%
-3.8%
·
-3.8%
-2.3%
-1.2%
·
-0.42%
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
$1.88B
$2.55B
$1.96B
$1.35B
$908M
Betriebsgewinnmarge %
-21.9%
-1.6%
·
·
-4.7%
Nettoergebnis
$-535M
$-62M
$-113M
$-19M
$-38M
Verwässerte EPS
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
2.3
0.7
0.6
0.5
0.3
Liquiditätsgrad
1.3
0.8
1.0
1.1
1.2
Quick Ratio
1.2
0.7
0.9
1.0
0.9
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
217 Einreicher
· $665.3M gesamt
· Stand 30. Juni 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.
Inhaber217
Gehaltener Wert$665.3M
Neue Positionen36
Geschlossene Positionen29
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
36 (-7 vs. Vorquartal)
29 (-24 vs. Vorquartal)
72 (+13 vs. Vorquartal)
64 (+2 vs. Vorquartal)
+1.8M
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.
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
Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XI, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
×6 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 21 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.