HBNC 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.
Aktiensplits5
Ex-Datum
Split
Typ
18. Juni 2018
3-for-2
Vorwärts
15. November 2016
3-for-2
Vorwärts
13. November 2012
3-for-2
Vorwärts
12. Dezember 2011
3-for-2
Vorwärts
18. November 2003
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$-3.242016-12-31 → 2025-12-31
Freier Cashflow$74M2016-12-31 → 2025-12-31
Nettogewinnmarge558.0%2016-12-31 → 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
HBNC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
-6.05-Jahres-Durchschnitt ≈11.0
≈11.0
·
·
P/S
-37.05-Jahres-Durchschnitt ≈-3.7
≈-3.7
·
·
P/B (K/B)
1.45-Jahres-Durchschnitt ≈1.1
≈1.1
1.3
Überbewertet
Price / FCF (Kurs / FCF)
13.45-Jahres-Durchschnitt ≈118.1
≈118.1
·
·
Price / Cash Flow (Kurs / Cashflow)
12.65-Jahres-Durchschnitt ≈29.1
≈29.1
10.8
Überbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
1.95-Jahres-Durchschnitt ≈1.4
≈1.4
·
·
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≈5.9%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Jul 2, 2026
$0,16
USD
≈3.2%
Apr 2, 2026
$0,16
USD
≈3.8%
Jan 2, 2026
$0,16
USD
≈3.9%
Okt 3, 2025
$0,16
USD
≈4.0%
Jul 3, 2025
$0,16
USD
≈3.9%
Apr 4, 2025
$0,16
USD
≈4.8%
Jan 3, 2025
$0,16
USD
≈4.1%
Okt 4, 2024
$0,16
USD
≈4.3%
Jul 5, 2024
$0,16
USD
≈5.4%
Apr 4, 2024
$0,16
USD
≈5.4%
Jan 4, 2024
$0,16
USD
≈4.6%
Okt 5, 2023
$0,16
USD
≈6.2%
Jul 6, 2023
$0,16
USD
≈6.5%
Apr 5, 2023
$0,16
USD
≈6.1%
Jan 5, 2023
$0,16
USD
≈4.1%
Okt 6, 2022
$0,16
USD
≈3.3%
Jul 7, 2022
$0,16
USD
≈3.5%
Apr 7, 2022
$0,15
USD
≈3.2%
Jan 6, 2022
$0,15
USD
≈2.6%
Okt 7, 2021
$0,15
USD
≈2.9%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung41.5%
Nächster BerichtOkt 20, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 21, 2026
$0.49
$0.52
-6.0%
31. März 2026
$0.51
$0.49
4.1%
31. Dezember 2025
$0.53
$0.51
3.7%
30. September 2025
$1.90
$-1.78
206.6%
30. Juni 2025
$0.47
$0.45
5.3%
31. März 2025
$0.56
$0.41
35.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$137M
$37M
$18M
$34M
$48M
$32M
$16M
$21M
$14M
$13M
Interest Income
$363M
$356M
$312M
$236M
$194M
$200M
$208M
$166M
$128M
$107M
$89M
$76M
Pretax Income
$-201M
$27M
$39M
$106M
$102M
$78M
$80M
$64M
$48M
$33M
$28M
$24M
Income Tax
$-51M
$-8M
$11M
$12M
$15M
$10M
$13M
$10M
$15M
$9M
$7M
$6M
Net Income
$-150M
$35M
$28M
$93M
$87M
$68M
$67M
$53M
$33M
$24M
$21M
$18M
EPS (Basic)
$-3.24
$0.81
$0.64
$2.14
$1.99
$1.56
$1.53
$1.39
$0.96
$0.80
$1.30
$1.32
EPS (Diluted)
$-3.24
$0.80
$0.64
$2.14
$1.98
$1.55
$1.53
$1.38
$0.95
$0.79
$1.26
$1.27
Shares (Basic)
46,486,776
43,702,314
43,630,160
43,568,823
43,802,733
44,044,737
43,493,316
38,347,059
34,553,736
29,981,592
15,765,444
13,591,053
Shares (Diluted)
46,486,776
44,064,490
43,843,880
43,699,115
43,955,280
44,123,076
43,597,595
38,495,231
34,760,438
30,123,614
16,197,312
14,181,188
EBITDA
$10M
$10M
$11M
$11M
$11M
$11M
$10M
$7M
$6M
$5M
$4M
$4M
Bilanz18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$139M
$293M
$527M
·
$594M
$250M
$99M
$58M
$60M
$53M
$35M
$43M
PP&E (Net)
$93M
$94M
$95M
$93M
$93M
$92M
$92M
$74M
$76M
$66M
$61M
$52M
PP&E (Gross)
$169M
$164M
$159M
$151M
$148M
$143M
$138M
$116M
$112M
$100M
$91M
$79M
Accum. Depreciation
$76M
$70M
$64M
$59M
$54M
$51M
$46M
$41M
$37M
$33M
$30M
$27M
Goodwill
$155M
$155M
$155M
$155M
$155M
$151M
$151M
$120M
$120M
$77M
$50M
$28M
Intangibles
$7M
$10M
$14M
$17M
$21M
$23M
$27M
$10M
$12M
$9M
$7M
$4M
Total Assets
$6.44B
$7.80B
$7.94B
$7.87B
$7.41B
$5.89B
$5.25B
$4.25B
$3.96B
$3.14B
$2.65B
$2.08B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$351M
Total Liabilities
$5.75B
$7.04B
$7.22B
$7.20B
$6.69B
$5.19B
$4.59B
$3.75B
$3.51B
$2.80B
$2.39B
$1.88B
Long-term Debt
$249M
$1.23B
$1.35B
$1.14B
$713M
$475M
·
·
·
·
$449M
$351M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$351M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
·
$0
$0
$0
Paid-in Capital
$459M
$364M
$356M
$354M
$352M
$363M
$380M
$276M
$275M
$182M
$106M
$46M
Retained Earnings
$255M
$436M
$429M
$429M
$364M
$301M
$270M
$224M
$186M
$164M
$149M
$134M
AOCI
$-26M
$-36M
$-67M
$-106M
$7M
$28M
$6M
$-8M
$-4M
$-6M
$-723.0K
$2M
Stockholders' Equity
$688M
$764M
$719M
$677M
$723M
$692M
$656M
$492M
$457M
$341M
$267M
$194M
Liabilities + Equity
$6.44B
$7.80B
$7.94B
$7.87B
$7.41B
$5.89B
$5.25B
$4.25B
$3.96B
$3.14B
$2.65B
$2.08B
Shares Outstanding
51,217,433
44,226,819
44,106,174
43,937,889
43,811,421
43,880,562
44,975,771
38,375,407
38,294,729
22,171,596
17,909,831
9,213,036
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$11M
$11M
$10M
$9M
$10M
$7M
$6M
$5M
$4M
$4M
Stock-based Comp
$2M
$5M
$4M
$2M
$2M
$1M
$215.0K
$251.0K
$325.0K
$324.0K
$288.0K
$203.0K
Deferred Tax
$-85M
$-17M
$-3M
$2M
$2M
$-9M
·
$1M
$331.0K
$1M
$2M
$2M
Amort. of Intangibles
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$1M
$988.0K
$880.0K
Other Non-cash
$303M
$-27M
$50M
$-14M
$7M
$-455.0K
$99M
$11M
$9M
$-5M
$9M
$-6M
Operating Cash Flow
$79M
$6M
$89M
$94M
$106M
$79M
$174M
$72M
$49M
$26M
$35M
$18M
CapEx
$5M
$5M
$8M
$6M
$1M
$6M
$5M
$3M
$3M
$1M
$6M
$6M
Investing Cash Flow
$979M
$-53M
$330M
$-1.02B
$-345M
$-478M
$-94M
$-304M
$-279M
$222M
·
·
Stock Issued
$98M
$0
$0
$0
$0
$1M
$2M
$622.0K
$2M
$572.0K
$4M
$165.0K
Stock Repurchased
·
$0
$0
$0
$8M
$20M
·
·
·
·
·
·
Net Stock Activity
$98M
$0
$0
$0
$-293.0K
$1M
$2M
$622.0K
$2M
$572.0K
$4M
$165.0K
Dividends Paid
$29M
$28M
$28M
$28M
$25M
$21M
$21M
$15M
$12M
$8M
$6M
$5M
Financing Cash Flow
$-1.21B
$-187M
$-15M
$456M
$582M
$550M
$-40M
$230M
$236M
$-230M
·
·
Net Change in Cash
$-154M
$-233M
$403M
$-470M
$344M
$151M
·
$-1M
$7M
$18M
$5M
$12M
Taxes Paid
$27M
$11M
$2M
$802.0K
$2M
$11M
$13M
$7M
$10M
$7M
·
·
Free Cash Flow
$74M
$1M
$81M
$88M
$104M
$73M
$170M
$69M
$46M
$24M
$30M
$11M
Levered FCF
·
·
$-17M
$56M
$88M
$43M
$131M
$43M
$35M
$9M
$19M
$2M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
558.0%
18.5%
14.9%
37.8%
36.3%
29.7%
32.6%
31.4%
22.8%
19.3%
19.6%
20.3%
Pretax Margin
746.0%
14.3%
20.8%
42.8%
42.8%
34.0%
39.2%
37.6%
33.0%
26.4%
26.4%
27.2%
EBITDA Margin
-38.2%
5.4%
5.8%
4.3%
4.7%
4.6%
4.8%
4.0%
4.1%
4.3%
4.0%
4.2%
ROA
-2.1%
0.45%
0.35%
1.2%
1.3%
1.2%
1.4%
1.3%
0.93%
0.83%
0.87%
0.94%
ROE
-20.3%
4.7%
4.0%
14.1%
12.2%
10.1%
10.2%
11.0%
8.3%
7.9%
8.9%
10.1%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
1.8
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.44
$17.27
$16.30
$15.42
$16.61
$15.78
$14.59
$12.82
$17.90
$15.37
$22.35
$21.10
Revenue / Share
$-0.58
$4.35
$4.28
$5.65
$5.45
$5.23
$4.68
$4.39
$6.27
$6.17
$9.74
$9.44
Cash Flow / Share
$1.70
$0.14
$2.03
$2.16
$2.40
$1.79
$4.01
$1.88
$2.12
$1.27
$3.26
$1.87
Cash / Share
$2.72
$6.63
·
·
$13.63
$5.69
$2.20
$1.52
$2.99
$3.19
$4.07
$4.72
Dividend / Share
$0.64
$0.64
$0.64
$0.63
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.64
$0.63
$0.56
$0.48
$0.46
$0.40
$0.33
$0.27
$0.39
$0.34
EPS (TTM)
$-3.24
$0.80
$0.64
$2.14
$1.98
$1.55
$1.53
$1.38
$0.95
$0.79
$1.26
$1.27
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
2.0%
-24.0%
5.7%
3.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-6.4%
-5.9%
·
·
·
·
·
·
·
·
·
EPS YoY
·
25.0%
-70.1%
8.1%
27.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-26.1%
-25.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
26.6%
-70.0%
7.2%
27.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-25.9%
-25.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$-27M
$192M
$188M
$247M
$234M
$225M
$204M
$169M
$145M
$121M
$103M
$89M
Net Income TTM
$-150M
$35M
$28M
$93M
$87M
$68M
$67M
$53M
$33M
$24M
$21M
$18M
Market Cap
$869M
$712M
$631M
$663M
$908M
$696M
$855M
$606M
$473M
$414M
$148M
$107M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$415M
P/E
-5.2
20.1
22.4
7.0
10.5
10.2
12.4
11.4
19.5
23.6
9.9
9.1
P/S
-32.2
3.7
3.4
2.7
3.9
3.1
4.2
3.6
3.3
3.4
1.4
1.2
P/B
1.3
0.9
0.9
1.0
1.3
1.0
1.3
1.2
1.0
1.2
0.6
0.6
P / Tangible Book
1.7
1.2
1.1
1.3
1.7
1.3
·
·
·
·
·
·
P / Cash Flow
11.0
111.9
7.1
7.0
8.6
8.8
4.9
8.4
9.6
16.2
4.2
6.1
P / FCF
11.7
554.9
7.8
7.5
8.7
9.5
5.0
8.8
10.2
17.1
5.0
9.4
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
109.8
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
36.4
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
4.6
Dividend Yield
3.4%
4.0%
4.5%
4.2%
2.7%
3.0%
2.4%
2.5%
2.5%
2.0%
4.2%
4.4%
Earnings Yield
-19.1%
5.0%
4.5%
14.2%
9.5%
9.8%
8.1%
8.8%
5.1%
4.2%
10.1%
10.9%
Payout Ratio
-19.6%
80.0%
101.2%
29.7%
28.4%
30.9%
31.3%
29.0%
35.4%
35.0%
30.2%
26.2%
Annual Payout
$29M
$28M
$28M
$28M
$25M
$21M
$21M
$15M
$12M
$8M
$6M
$5M
Gewinn- und Verlustrechnung10
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 Expense
·
·
·
·
·
·
·
·
·
$42M
·
$38M
$31M
$27M
·
$10M
Interest Income
$89M
$87M
$89M
$93M
$91M
$89M
$93M
$91M
$87M
$85M
$84M
$80M
$77M
$72M
$67M
$61M
Pretax Income
$31M
$32M
$33M
$-286M
$24M
$28M
$-22M
$18M
$16M
$15M
$-19M
$17M
$20M
$20M
$24M
$26M
Income Tax
$6M
$6M
$6M
$-64M
$4M
$4M
$-11M
$-75.0K
$2M
$1M
$6M
$1M
$1M
$2M
$3M
$2M
Net Income
$25M
$26M
$27M
$-222M
$21M
$24M
$-11M
$18M
$14M
$14M
$-25M
$16M
$19M
$18M
$21M
$24M
EPS (Basic)
$0.49
$0.51
$0.43
$-4.69
$0.47
$0.55
$-0.25
$0.42
$0.32
$0.32
$-0.58
$0.37
$0.43
$0.42
$0.48
$0.55
EPS (Diluted)
$0.49
$0.51
$0.44
$-4.69
$0.47
$0.54
$-0.25
$0.41
$0.32
$0.32
$-0.58
$0.37
$0.43
$0.42
$0.48
$0.55
Shares (Basic)
51,082,827
50,987,426
·
47,311,642
43,794,490
43,777,109
·
43,712,059
43,712,059
43,663,610
·
43,646,609
43,639,987
43,583,554
·
43,573,370
Shares (Diluted)
51,304,962
51,243,002
·
47,311,642
44,034,663
43,954,164
·
44,112,321
43,987,187
43,874,036
·
43,796,069
43,742,588
43,744,721
·
43,703,793
EBITDA
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Bilanz16
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
$218M
$259M
$139M
$458M
$138M
$170M
$293M
$235M
$146M
·
·
·
·
·
·
·
PP&E (Net)
$91M
$91M
$93M
$93M
$93M
$93M
$94M
$94M
$94M
$94M
·
$95M
$95M
$92M
·
$92M
PP&E (Gross)
·
·
$169M
·
·
·
$164M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$76M
·
·
·
$70M
·
·
·
·
·
·
·
·
·
Goodwill
$155M
$155M
$155M
$155M
$155M
$155M
$155M
$155M
$155M
$155M
·
$155M
$155M
$155M
·
$155M
Intangibles
·
·
$7M
·
·
·
·
·
·
·
·
·
·
·
·
$18M
Total Assets
$6.57B
$6.56B
$6.44B
$6.71B
$7.65B
$7.63B
$7.80B
$7.93B
$7.91B
$7.86B
·
$7.96B
$7.96B
$7.90B
·
$7.72B
Total Liabilities
$5.85B
$5.87B
$5.75B
$6.05B
$6.86B
$6.85B
$7.04B
$7.17B
$7.19B
$7.13B
·
$7.27B
$7.25B
$7.20B
·
$7.07B
Long-term Debt
·
·
$249M
·
·
·
$1.23B
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$461M
$460M
$459M
$459M
$361M
$361M
$364M
$358M
$358M
$357M
·
$355M
$355M
$354M
·
$353M
Retained Earnings
$290M
$273M
$255M
$236M
$466M
$453M
$436M
$454M
$443M
$436M
·
$461M
$452M
$441M
·
$415M
AOCI
$-24M
$-34M
$-26M
$-34M
$-36M
$-37M
$-36M
$-58M
$-74M
$-71M
·
$-123M
$-98M
$-92M
·
$-123M
Stockholders' Equity
$726M
$699M
$688M
$661M
$791M
$776M
$764M
$755M
$727M
$721M
$719M
$693M
$709M
$703M
$677M
$645M
Liabilities + Equity
$6.57B
$6.56B
$6.44B
$6.71B
$7.65B
$7.63B
$7.80B
$7.93B
$7.91B
$7.86B
·
$7.96B
$7.96B
$7.90B
·
$7.72B
Shares Outstanding
·
·
51,217,433
·
·
·
44,226,819
43,712,059
43,712,059
44,115,840
·
44,116,739
44,112,816
44,041,213
·
43,932,389
Cashflow17
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
$3M
$3M
$659.0K
$5M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$528.0K
$556.0K
$457.0K
$318.0K
$387.0K
$459.0K
$2M
$852.0K
$1M
$907.0K
$939.0K
$944.0K
$945.0K
$758.0K
$692.0K
$627.0K
Amort. of Intangibles
$675.0K
$675.0K
$706.0K
$706.0K
$816.0K
$816.0K
$843.0K
$844.0K
$844.0K
$872.0K
$903.0K
$903.0K
$903.0K
$903.0K
$925.0K
$926.0K
Other Non-cash
·
$-9M
·
·
·
$-12M
·
·
·
$-11M
·
·
·
$4M
·
·
Operating Cash Flow
$33M
$21M
$34M
$11M
$20M
$15M
$-48M
$32M
$16M
$7M
$15M
$30M
$19M
$25M
$11M
$32M
CapEx
$2M
$56.0K
$943.0K
$2M
$1M
$1M
$2M
$1M
$829.0K
$1M
$1M
$1M
$5M
$567.0K
$2M
$1M
Investing Cash Flow
$-48M
$-17M
$-46M
$1.04B
$-53M
$39M
$270M
$35M
$-182M
$-175M
$385M
$-71M
$35M
$-19M
$-112M
$-98M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$4M
$62M
$523M
·
$472M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$168M
·
·
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
$-89.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-27M
$116M
$-306M
$-731M
$2M
$-178M
$-163M
$21M
$41M
$-87M
$-49M
$-12M
$40M
$5M
$115M
$67M
Net Change in Cash
$-41M
$120M
$-319M
$320M
$-32M
$-124M
$59M
$89M
$-125M
$-255M
$351M
$-54M
$94M
$11M
$14M
$811.0K
Taxes Paid
$254.0K
$0
$7M
$8M
$12M
$360.0K
$1M
$2M
$8M
$0
$583.0K
$0
$2M
$0
$-134.0K
$286.0K
Free Cash Flow
·
$21M
·
·
·
$14M
·
·
·
$5M
·
·
·
$25M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-33M
·
·
·
$646.0K
·
·
Rentabilität5
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
Net Margin
33.0%
35.6%
·
93.7%
31.1%
34.8%
·
31.1%
25.4%
26.3%
·
30.0%
32.8%
33.2%
·
37.5%
Pretax Margin
40.7%
44.0%
·
120.8%
36.8%
40.8%
·
31.0%
28.5%
28.8%
·
32.4%
35.4%
36.6%
·
40.6%
EBITDA Margin
·
3.9%
·
·
·
3.6%
·
·
·
5.0%
·
·
·
4.7%
·
·
ROA
0.35%
0.37%
·
-3.0%
0.27%
0.31%
·
0.23%
0.18%
0.18%
·
0.21%
0.24%
0.24%
·
0.31%
ROE
3.3%
3.5%
·
-31.4%
2.7%
3.2%
·
2.5%
2.0%
2.0%
·
2.4%
2.7%
2.6%
·
3.5%
Effizienz1
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
0.0
0.0
·
-0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Pro Aktie7
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
·
·
·
·
·
·
·
$17.27
$16.62
$16.35
·
$15.72
$16.08
$15.95
·
$14.68
Revenue / Share
$1.47
$1.43
·
$-5.01
$1.51
$1.56
·
$1.32
$1.27
$1.21
·
$1.23
$1.31
$1.25
·
$1.45
Cash Flow / Share
·
$0.41
·
·
·
$0.35
·
·
·
$0.15
·
·
·
$0.58
·
·
Cash / Share
·
·
·
·
·
·
·
$5.37
$3.34
·
·
·
·
·
·
·
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.16
$0.16
·
$0.16
$0.16
$0.16
·
$0.16
EPS (TTM)
$-3.25
$-3.27
·
$-3.93
$1.17
$1.02
·
$0.47
$0.43
$0.54
·
$1.70
$1.88
$2.02
·
$2.16
Bewertung (TTM)12
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
$-13M
$-22M
·
$-78M
$218M
$207M
·
$189M
$185M
$186M
·
$225M
$234M
$241M
·
$244M
Net Income TTM
$-144M
$-148M
·
$-188M
$52M
$45M
·
$21M
$19M
$24M
·
$74M
$82M
$88M
·
$94M
Market Cap
·
·
·
·
·
·
·
$680M
$541M
$566M
·
$471M
$459M
$487M
·
$789M
P/E
-6.1
-5.1
·
-4.1
13.1
14.8
·
33.1
28.8
23.8
·
6.3
5.5
5.5
·
8.3
P/S
·
·
·
·
·
·
·
3.6
2.9
3.0
·
2.1
2.0
2.0
·
3.2
P/B
·
·
·
·
·
·
·
0.9
0.7
0.8
·
0.7
0.6
0.7
·
1.2
P / Tangible Book
·
·
·
·
·
·
·
1.1
0.9
1.0
·
0.9
0.8
0.9
·
1.7
P / Cash Flow
·
·
·
·
·
·
·
·
·
86.5
·
·
·
19.2
·
·
Dividend Yield
·
·
·
·
·
·
·
4.2%
5.2%
5.0%
·
6.0%
6.2%
5.8%
·
3.5%
Earnings Yield
-16.3%
-19.7%
·
-24.6%
7.6%
6.8%
·
3.0%
3.5%
4.2%
·
15.9%
18.1%
18.3%
·
12.0%
Payout Ratio
·
31.4%
·
·
·
29.7%
·
·
·
50.6%
·
·
·
38.7%
·
·
Annual Payout
$32M
$31M
·
$28M
$28M
$28M
·
$28M
$28M
$28M
·
$28M
$28M
$28M
·
$27M
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
Nettoergebnis
$-150M
$35M
$28M
$93M
$87M
Verwässerte EPS
$-3.24
$0.80
$0.64
$2.14
$1.98
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$74M
$1M
$81M
$88M
$104M
Institutionelle Eigentümer (13F)
218 Einreicher
· $854.5M 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.
Inhaber218
Gehaltener Wert$854.5M
Neue Positionen24
Geschlossene Positionen15
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
24 (-9 vs. Vorquartal)
15 (-8 vs. Vorquartal)
78 (+12 vs. Vorquartal)
58 (+3 vs. Vorquartal)
+500K
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 31 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.