HTLD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$14.08

Marktkapitalisierung

$699M

P/E (TTM)

-13.5

EPS (TTM)

$-0.67

Umsatz (TTM)

$806M

Dividendenrendite

0.89%

ROE

-6.8%

Verschuldungsgrad

0.2

52W-Spanne

$7 – $14

HTLD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $806M

2017-12-31 → 2025-12-31

EPS $-0.67

2017-12-31 → 2025-12-31

Freier Cashflow $-67M

2017-12-31 → 2025-12-31

Margen -6.5%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

HTLD

Peer-Median

P/E (TTM)

-13.5

41.9

P/S (TTM) (K/V (TTM))

0.9

0.7

P/B (K/B)

0.9

1.6

EV / EBITDA

8.2

—

Price / FCF (Kurs / FCF)

-10.5

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

HTLD

Peer-Median

Operating Margin (Betriebsgewinnmarge)

-7.1%

—

Net Profit Margin (Nettogewinnmarge)

-6.5%

2.0%

ROA

-4.2%

2.0%

ROE

-6.8%

3.0%

ROIC

-4.9%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

HTLD

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.2

15.1

Current Ratio (Liquiditätsgrad)

1.0

1.2

Quick Ratio

0.8

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

HTLD

Peer-Median

Revenue YoY (Umsatz YoY)

-23.1%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-5.9%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

4.5%

—

EPS YoY (EPS VjV)

-88.8%

—

Net Income YoY (Nettogewinn YoY)

-88.9%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

HTLD

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-0.67

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

HTLD

Peer-Median

Payout Ratio (Ausschüttungsquote)

-11.8%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

0.89%

Ausschüttungsquote

-11.8%

5J Div CAGR

—

Ex-Datum	Betrag
24. März 2026	$0,0200
26. Dezember 2025	$0,0200
23. September 2025	$0,0200
23. Juni 2025	$0,0200
25. März 2025	$0,0200
27. Dezember 2024	$0,0200
27. September 2024	$0,0200
25. Juni 2024	$0,0200
25. März 2024	$0,0200
4. Dezember 2023	$0,0200
22. September 2023	$0,0200
23. Juni 2023	$0,0200
27. März 2023	$0,0200
8. Dezember 2022	$0,0200
26. September 2022	$0,0200
24. Juni 2022	$0,0200
24. März 2022	$0,0200
6. Dezember 2021	$0,0200
31. August 2021	$0,5200
18. Juni 2021	$0,0200

HTLD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 11 Analysten

Starker Kauf 1 9,1%
Kauf 0 0,0%
Halten 5 45,5%
Verkauf 3 27,3%
Starker Verkauf 2 18,2%

12-Monats-Kursziel

5 Analysten · 2026-05-17

Median $12.00

Jetzt $14.08

Tief $10.00

Hoch $15.00

Median-Ziel $12.00 -14,8%

Mittelwert-Ziel $12.20 -13,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.00%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.06	$-0.12	0.06%
31. Dezember 2025	$-0.01	$-0.08	0.07%
30. September 2025	$-0.11	$-0.13	0.02%
30. Juni 2025	$-0.14	$-0.08	-0.06%
31. März 2025	$-0.18	$-0.10	-0.08%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
HTLD	$699M	-13.5	-23.1%	-6.5%	-6.8%	—
SNDR	—	45.0	7.2%	1.8%	3.4%	—
RXO	$2.07B	-21.4	26.2%	-1.7%	-6.4%	—
ARCB	—	28.3	-4.0%	1.5%	4.6%	—
WERN	$1.80B	-125.0	-1.8%	-0.48%	-1.0%	—
MRTN	$928M	54.2	-8.3%	2.0%	2.3%	—
CVLG	—	81.6	2.9%	0.62%	1.8%	—
ULH	$400M	-4.0	-15.6%	-6.4%	-16.7%	—
PAMT	$253M	-4.9	-16.3%	-8.8%	-23.1%	—
PAL	$268M	—	—	—	-11.1%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 12

Jährliche Gewinn- und Verlustrechnung-Daten für HTLD
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Operating Expenses	$863M	$1.07B	$1.17B	$780M	$502M	$552M	$503M	$521M	$544M	$527M	$620M	$739M
Operating Income	$-57M	$-20M	$42M	$188M	$105M	$93M	$94M	$90M	$64M	$86M	$117M	$132M
Interest Income	$774.0K	$1M	$2M	$1M	$640.0K	$842.0K	$4M	$2M	$1M	$481.0K	$210.0K	$195.0K
Pretax Income	$-68M	$-37M	$20M	$181M	$106M	$94M	$97M	$92M	$64M	$86M	$117M	$132M
Income Tax	$-16M	$-7M	$5M	$48M	$27M	$23M	$24M	$19M	$-11M	$30M	$44M	$47M
Net Income	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
EPS (Basic)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.97
EPS (Diluted)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96
Shares (Basic)	77,877,000	78,733,000	79,010,000	78,941,000	79,573,000	81,388,000	81,980,000	82,378,000	83,298,000	83,297,000	86,974,000	87,748,000
Shares (Diluted)	77,935,000	78,775,000	79,079,000	78,974,000	79,612,000	81,444,000	82,024,000	82,410,000	83,336,000	83,365,000	87,109,000	87,923,000
EBITDA	$102M	$161M	$241M	$321M	$210M	·	$195M	$191M	$167M	$191M	$228M	$241M

Bilanz 24

Jährliche Bilanz-Daten für HTLD
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$13M	$28M	$49M	$158M	$114M	$77M	$161M	$75M	$129M	$33M	$17M
Receivables	$74M	$92M	$103M	$140M	$53M	$56M	$57M	$49M	$64M	$47M	$61M	$77M
Other Current Assets	$9M	$13M	$18M	$26M	$9M	$15M	$9M	$13M	$14M	$14M	$8M	$9M
Current Assets	$115M	$129M	$169M	$230M	$233M	$193M	$152M	$233M	$171M	$202M	$136M	$150M
PP&E (Net)	$667M	$764M	$885M	$973M	$488M	$539M	$526M	$403M	$443M	$408M	$474M	$481M
PP&E (Gross)	$1.15B	$1.28B	$1.32B	$1.28B	$711M	$779M	$739M	$604M	$667M	$659M	$672M	$679M
Accum. Depreciation	$481M	$520M	$435M	$309M	$223M	$240M	$213M	$201M	$224M	$251M	$198M	$198M
Goodwill	$323M	$323M	$323M	$321M	$168M	$168M	$168M	$132M	$132M	$100M	$100M	$100M
Intangibles	$70M	$94M	$99M	$104M	$22M	$25M	$27M	$14M	$17M	$12M	$14M	$16M
Other Non-current Assets	$15M	$15M	$15M	$20M	$17M	$18M	$19M	$19M	$24M	$12M	$11M	$13M
Total Assets	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Accounts Payable	$33M	$35M	$38M	$63M	$21M	$13M	$11M	$11M	$14M	$12M	$8M	$8M
Current Liabilities	$110M	$120M	$123M	$157M	$72M	$71M	$63M	$65M	$75M	$66M	$66M	$68M
Capital Leases	$317.0K	$2M	$8M	$9M	$0	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$94M	$71M	$65M	$95M	$112M	$102M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	$0	$12M	$11M
Long-term Debt	$154M	$188M	$280M	$380M	$0	·	·	$0	·	·	·	·
Total Debt	$156M	$194M	$292M	$401M	·	·	·	·	·	·	$0	$25M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K
Retained Earnings	$965M	$1.02B	$1.06B	$1.05B	$924M	$891M	$827M	$760M	$694M	$626M	$576M	$510M
Treasury Stock	$214M	$206M	$200M	$201M	$202M	$172M	$147M	$149M	$124M	$124M	$111M	$38M
Stockholders' Equity	$755M	$823M	$865M	$855M	$727M	$724M	$685M	$616M	$575M	$506M	$470M	$477M
Liabilities + Equity	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Shares Outstanding	77,445,000	78,519,000	79,039,000	78,984,000	78,923,000	80,653,000	82,028,000	81,930,000	83,303,000	83,287,000	84,115,000	87,781,000

Cashflow 17

Jährliche Cashflow-Daten für HTLD
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$159M	$182M	$199M	$133M	$104M	$110M	$101M	$101M	$104M	$106M	$112M	$110M
Stock-based Comp	$2M	$1M	$2M	$1M	$1M	$2M	$2M	$500.0K	$500.0K	$1M	$1M	$1M
Deferred Tax	$-25M	$-30M	$-18M	$6M	$-6M	$8M	$4M	$3M	$-27M	$-5M	$8M	$39M
Amort. of Intangibles	$5M	$5M	$5M	$4M	$2M	$2M	$3M	$2M	$3M	$2M	$2M	$2M
Other Non-cash	$6M	$22M	$-32M	$-79M	$-55M	·	$-34M	$-31M	$-43M	$-2M	$-3M	$-62M
Operating Cash Flow	$89M	$144M	$165M	$195M	$123M	$179M	$146M	$147M	$110M	$156M	$190M	$172M
CapEx	$156M	$110M	$209M	$161M	$133M	$204M	$164M	$169M	$184M	$86M	$217M	$205M
Investing Cash Flow	$-26M	$-47M	$-68M	$-663M	$-3M	$-111M	$-133M	$-38M	$-123M	$-29M	$-67M	$-115M
Debt Issued	·	$0	$0	$447M	$0	$0	·	·	·	·	·	·
Net Debt Issued	·	$0	$0	$447M	·	·	·	·	·	·	$0	$0
Stock Repurchased	$10M	$7M	$0	$0	$32M	$26M	$0	$25M	$0	$15M	$74M	$0
Net Stock Activity	$-10M	$-7M	$0	$0	$-32M	·	$0	$-25M	$0	$-15M	$-74M	$0
Dividends Paid	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$-58M	$-113M	$-121M	$359M	$-78M	$-33M	$-100M	$-32M	$-30M	$-21M	$-107M	$-57M
Net Change in Cash	$5M	$-15M	$-23M	$-109M	$43M	$35M	$-87M	$77M	$-44M	$106M	$16M	$-460.0K
Taxes Paid	$9M	$16M	$30M	$44M	$39M	$14M	$19M	$13M	$22M	$36M	$25M	$24M
Free Cash Flow	$-67M	$35M	$-43M	$34M	$-9M	·	$-17M	$-23M	$-75M	$70M	$-27M	$-33M

Rentabilität 7

Jährliche Rentabilität-Daten für HTLD
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-7.1%	-1.9%	3.5%	19.5%	17.4%	·	15.8%	14.7%	10.5%	14.0%	15.8%	15.1%
Net Margin	-6.5%	-2.8%	1.2%	13.8%	13.1%	·	12.2%	11.9%	12.4%	9.2%	9.9%	9.7%
Pretax Margin	-8.5%	-3.5%	1.6%	18.7%	17.5%	·	16.3%	15.0%	10.6%	14.0%	15.9%	15.1%
EBITDA Margin	12.6%	15.4%	20.0%	33.2%	34.5%	·	32.7%	31.3%	27.6%	31.2%	31.0%	27.7%
ROA	-4.2%	-2.1%	0.93%	10.3%	8.4%	·	8.6%	9.1%	15.9%	7.6%	9.8%	11.4%
ROE	-6.8%	-3.6%	1.7%	15.8%	11.0%	·	10.8%	12.0%	13.9%	11.6%	15.4%	19.4%
ROIC	-4.9%	-1.6%	2.7%	11.1%	10.8%	·	10.3%	11.5%	12.9%	11.1%	15.5%	17.0%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für HTLD
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	1.4	1.5	3.3	·	2.4	3.6	2.3	3.1	2.1	2.2
Quick Ratio	0.8	0.9	1.1	1.2	2.9	·	2.1	3.3	1.9	2.7	1.4	1.4
Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1
LT Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1

Effizienz 2

Jährliche Effizienz-Daten für HTLD
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.7	0.8	0.7	0.6	·	0.7	0.8	1.3	0.8	1.0	1.2
Receivables Turnover		9.7	10.8	10.0	10.1	11.2	·	11.3	10.8	10.9	11.4	10.7	10.8

Pro Aktie 6

Jährliche Pro Aktie-Daten für HTLD
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.75	$10.48	$10.95	$10.83	$9.21	·	$8.35	$7.52	$6.90	$6.07	$5.59	$5.43
Revenue / Share	$10.34	$13.30	$15.27	$12.26	$7.63	·	$7.28	$7.41	$7.29	$7.35	$8.45	$9.91
Cash Flow / Share	$1.15	$1.83	$2.09	$2.47	$1.55	·	$1.78	$1.78	$1.31	$1.87	$2.19	$1.96
Cash / Share	$0.24	$0.16	$0.36	$0.63	$2.00	·	$0.93	$1.97	$0.90	$1.54	$0.40	$0.20
Dividend / Share	$0	$0	$0	$0	$1	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für HTLD
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.1%	-13.2%	24.7%	59.4%	-5.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.9%	19.9%	23.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-88.8%	69.0%	14.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-39.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-88.9%	68.5%	12.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-40.7%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.94%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für HTLD
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Net Income TTM	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
Market Cap	$699M	$881M	$1.13B	$1.21B	$1.33B	·	$1.73B	$1.50B	$1.94B	$1.70B	$1.43B	$2.37B
Enterprise Value	$837M	$1.06B	$1.39B	$1.56B	·	·	·	·	·	·	$1.40B	$2.38B
P/E	-13.5	-29.5	75.1	9.1	16.8	20.8	23.7	20.8	25.9	29.9	20.3	28.1
P/S	0.9	0.8	0.9	1.3	2.2	·	2.9	2.5	3.2	2.8	1.9	2.7
P/B	0.9	1.1	1.3	1.4	1.8	·	2.5	2.4	3.4	3.4	3.0	5.0
P / Tangible Book	1.9	2.2	2.5	2.8	2.5	2.7	·	·	·	·	·	·
P / Cash Flow	7.8	6.1	6.8	6.2	10.8	·	11.8	10.2	17.7	10.9	7.5	13.7
P / FCF	-10.5	25.3	-26.0	35.5	-143.9	·	-99.2	-66.0	-26.1	24.3	-53.5	-72.9
EV / EBITDA	8.2	6.6	5.8	4.9	·	·	·	·	·	·	6.1	9.8
EV / FCF	-12.5	30.5	-32.1	45.8	·	·	·	·	·	·	-52.2	-73.1
EV / Revenue	1.0	1.0	1.2	1.6	·	·	·	·	·	·	1.9	2.7
Dividend Yield	0.89%	0.72%	0.56%	0.52%	3.5%	·	0.38%	0.44%	0.34%	0.40%	0.48%	0.30%
Earnings Yield	-7.4%	-3.4%	1.3%	11.0%	5.9%	4.8%	4.2%	4.8%	3.9%	3.3%	4.9%	3.5%
Payout Ratio	-11.8%	-21.2%	42.6%	4.7%	57.9%	·	9.0%	9.1%	8.9%	11.9%	9.4%	8.2%
Annual Payout	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M

Gewinn- und Verlustrechnung 13

Vierteljährliche Gewinn- und Verlustrechnung-Daten für HTLD
Kennzahl	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	Q2 2022
Revenue	$176M	$179M	$197M	$210M	$219M	$243M	$260M	$275M	$270M	$275M	$295M	$306M	$331M	$355M	$274M	$188M
Operating Expenses	$180M	$202M	$204M	$223M	$234M	$242M	$267M	$274M	$285M	$265M	$302M	$290M	$308M	$329M	$239M	$83M
Operating Income	$-3M	$-23M	$-7M	$-12M	$-15M	$1M	$-7M	$264.0K	$-14M	$11M	$-7M	$16M	$23M	$26M	$35M	$105M
Interest Expense	$2M	·	$3M	$3M	$3M	·	$4M	$5M	$5M	·	$6M	$6M	$6M	·	$2M	$174.0K
Interest Income	$207.0K	$212.0K	$235.0K	$198.0K	$129.0K	$231.0K	$258.0K	$288.0K	$366.0K	$303.0K	$276.0K	$592.0K	$484.0K	$345.0K	$537.0K	$260.0K
Pretax Income	$-5M	$-25M	$-10M	$-15M	$-18M	$-2M	$-11M	$-4M	$-19M	$5M	$-13M	$11M	$17M	$20M	$33M	$105M
Income Tax	$-477.0K	$-6M	$-2M	$-4M	$-4M	$-357.0K	$-2M	$-544.0K	$-4M	$-21.0K	$-3M	$3M	$5M	$5M	$9M	$28M
Net Income	$-5M	$-19M	$-8M	$-11M	$-14M	$-2M	$-9M	$-3M	$-15M	$5M	$-11M	$8M	$13M	$15M	$24M	$77M
EPS (Basic)	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31	$0.97
EPS (Diluted)	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31	$0.97
Shares (Basic)	77,457,000	-156,207,000	77,465,000	78,079,000	78,540,000	-157,713,000	78,489,000	78,913,000	79,044,000	-157,997,000	79,021,000	78,999,000	78,987,000	-157,859,000	78,937,000	78,934,000
Shares (Diluted)	77,489,000	-156,335,000	77,518,000	78,142,000	78,610,000	-157,828,000	78,500,000	78,981,000	79,122,000	-158,127,000	79,103,000	79,081,000	79,022,000	-157,912,000	78,974,000	78,959,000
EBITDA	$32M	·	$-7M	$-12M	$27M	·	$-7M	$264.0K	$32M	·	$-7M	$16M	$71M	·	$35M	$105M

Bilanz 22

Vierteljährliche Bilanz-Daten für HTLD
Kennzahl	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	Q2 2022
Cash & Equivalents	$44M	$18M	$33M	$23M	$24M	$13M	$31M	$24M	$24M	$28M	$20M	$46M	$56M	$49M	$65M	$172M
Receivables	$78M	$74M	$80M	$86M	$95M	$92M	$100M	$109M	$108M	·	$114M	$114M	$126M	·	$163M	$96M
Other Current Assets	$10M	$9M	$14M	$15M	$11M	$13M	$16M	$17M	$14M	·	$21M	$19M	$20M	·	$28M	$20M
Current Assets	$143M	$115M	$138M	$136M	$140M	$129M	$157M	$164M	$160M	·	$182M	$199M	$212M	·	$266M	$296M
PP&E (Net)	$627M	$667M	$689M	$729M	$767M	$764M	$761M	$803M	$841M	·	$926M	$927M	$938M	·	$968M	$511M
PP&E (Gross)	$1.11B	$1.15B	$1.20B	$1.26B	$1.30B	$1.28B	$1.30B	$1.32B	$1.32B	·	$1.33B	$1.29B	$1.28B	·	$1.23B	$750M
Accum. Depreciation	$479M	$481M	$507M	$534M	$532M	$520M	$537M	$515M	$475M	·	$404M	$365M	$342M	·	$266M	$239M
Goodwill	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	·	$323M	$321M	$321M	$321M	$317M	$209M
Intangibles	$68M	$70M	$90M	$91M	$92M	$94M	$95M	$96M	$97M	·	$100M	$101M	$102M	·	$103M	$49M
Other Non-current Assets	$15M	$15M	$15M	$15M	$16M	$15M	$16M	$15M	$15M	·	$32M	$33M	$20M	·	$21M	$19M
Total Assets	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B	$1.11B
Accounts Payable	$41M	$33M	$41M	$54M	$62M	$35M	$42M	$40M	$36M	·	$60M	$61M	$47M	·	$59M	$29M
Current Liabilities	$113M	$110M	$121M	$144M	$156M	$120M	$135M	$134M	$127M	·	$142M	$148M	$147M	·	$160M	$126M
Capital Leases	$1M	$317.0K	$617.0K	$964.0K	$1M	$2M	$3M	$4M	$6M	·	$4M	$5M	$7M	·	$12M	$14M
Long-term Debt	$150M	$154M	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M	$11M
Total Debt	$150M	·	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M	$11M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	·	$907.0K	$907.0K	$907.0K	·	$907.0K	$907.0K
Retained Earnings	$959M	$965M	$986M	$996M	$1.01B	$1.02B	$1.03B	$1.04B	$1.04B	·	$1.06B	$1.07B	$1.06B	·	$1.04B	$1.01B
Treasury Stock	$214M	$214M	$215M	$213M	$205M	$206M	$206M	$207M	$200M	·	$201M	$201M	$201M	·	$202M	$202M
Stockholders' Equity	$749M	$755M	$776M	$787M	$808M	$823M	$826M	$837M	$849M	$865M	$861M	$873M	$867M	$855M	$841M	$818M
Liabilities + Equity	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B	$1.11B
Shares Outstanding	77,467,000	77,445,000	77,413,000	77,571,000	78,542,000	78,519,000	78,495,000	78,452,000	79,051,000	·	79,022,000	79,013,000	78,989,000	·	78,938,000	78,936,000

Cashflow 14

Vierteljährliche Cashflow-Daten für HTLD
Kennzahl	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	Q2 2022
D&A	$35M	$37M	$39M	$41M	$42M	$44M	$45M	$46M	$47M	$51M	$51M	$48M	$48M	$51M	$35M	$24M
Stock-based Comp	$200.0K	$800.0K	$200.0K	$500.0K	$700.0K	$200.0K	$100.0K	$400.0K	$300.0K	$700.0K	$500.0K	$200.0K	$200.0K	$800.0K	$200.0K	$100.0K
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$600.0K
Other Non-cash	$-7M	·	·	·	$-3M	·	·	·	$-720.0K	·	·	·	$5M	·	·	·
Operating Cash Flow	$23M	$15M	$28M	$21M	$26M	$38M	$36M	$40M	$31M	$41M	$27M	$31M	$66M	$82M	$54M	$21M
CapEx	$18M	$59M	$40M	$34M	$24M	$83M	$11M	$11M	$5M	$32M	$69M	$66M	$42M	$69M	$41M	$29M
Investing Cash Flow	$15M	$-2M	$-7M	$-6M	$-11M	$-48M	$4M	$-5M	$2M	$14M	$-48M	$-21M	$-13M	$-42M	$-579M	$-34M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Stock Repurchased	·	$35.0K	$1M	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0	$0
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$0	$3M	$2M	·	·	$3M	$2M	$2M
Financing Cash Flow	$-12M	$-27M	$-12M	$-16M	$-3M	$-8M	$-32M	$-36M	$-37M	$-47M	$-7M	$-19M	$-47M	$-56M	$418M	$-3M
Taxes Paid	$168.0K	$2M	$130.0K	$7M	$-328.0K	$6M	$4M	$6M	$-77.0K	$997.0K	$3M	$26M	$232.0K	$11M	$4M	$28M
Free Cash Flow	$5M	·	·	·	$2M	·	·	·	$26M	·	·	·	$24M	·	·	·
Levered FCF	$3M	·	·	·	$-125.0K	·	·	·	$22M	·	·	·	$20M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für HTLD
Kennzahl	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	Q2 2022
Operating Margin	-1.9%	·	-3.7%	-5.9%	-6.8%	·	-2.8%	0.10%	-5.3%	·	-2.5%	5.3%	6.9%	·	12.7%	55.9%
Net Margin	-2.7%	·	-4.2%	-5.2%	-6.3%	·	-3.6%	-1.3%	-5.6%	·	-3.6%	2.5%	3.8%	·	8.9%	40.9%
Pretax Margin	-3.0%	·	-5.1%	-7.2%	-8.2%	·	-4.3%	-1.5%	-7.1%	·	-4.5%	3.5%	5.2%	·	12.0%	56.0%
EBITDA Margin	18.1%	·	-3.7%	-5.9%	12.2%	·	-2.8%	0.10%	11.9%	·	-2.5%	5.3%	21.6%	·	12.7%	55.9%
ROA	-0.38%	·	-0.63%	-0.80%	-0.99%	·	-0.63%	-0.23%	-0.99%	·	-0.65%	0.57%	0.99%	·	1.8%	7.4%
ROE	-0.62%	·	-1.0%	-1.3%	-1.7%	·	-1.1%	-0.41%	-1.8%	·	-1.3%	0.92%	1.6%	·	3.1%	9.9%
ROIC	-0.33%	·	-0.63%	-0.91%	-1.1%	·	-0.58%	0.02%	-1.0%	·	-0.50%	0.96%	1.4%	·	2.0%	9.3%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für HTLD
Kennzahl	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	Q2 2022
Current Ratio	1.3	·	1.1	0.9	0.9	·	1.2	1.2	1.3	·	1.3	1.3	1.4	·	1.7	2.3
Quick Ratio	1.1	·	0.9	0.8	0.8	·	1.0	1.0	1.0	·	0.9	1.1	1.2	·	1.4	2.1
Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.6	0.0
LT Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.4	0.4	0.4	·	0.5	0.0
Interest Coverage	-1.5	·	-2.5	-4.2	-4.8	·	-1.7	0.1	-2.7	·	-1.2	2.7	3.8	·	14.8	603.8

Effizienz 2

Vierteljährliche Effizienz-Daten für HTLD
Kennzahl	Trend	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	Q2 2022
Asset Turnover		0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.2	0.2
Receivables Turnover		2.0	·	2.2	2.2	2.2	·	2.4	2.5	2.3	·	2.1	2.9	3.5	·	2.5	2.4

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für HTLD
Kennzahl	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	Q2 2022
Book Value / Share	$9.67	·	$10.02	$10.14	$10.28	·	$10.52	$10.67	$10.74	·	$10.90	$11.05	$10.97	·	$10.65	$10.36
Revenue / Share	$2.27	·	$2.54	$2.69	$2.79	·	$3.31	$3.48	$3.42	·	$3.73	$3.87	$4.19	·	$3.47	$2.38
Cash Flow / Share	$0.30	·	·	·	$0.33	·	·	·	$0.39	·	·	·	$0.84	·	·	·
Cash / Share	$0.57	·	$0.42	$0.29	$0.30	·	$0.39	$0.30	$0.30	·	$0.25	$0.59	$0.70	·	$0.82	$2.18
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.49	·	$-0.55	$-0.48	$-0.53	·	$-0.49	$-0.27	$-0.07	·	$0.43	$1.54	$1.65	·	$1.80	$1.75

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für HTLD
Kennzahl	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	Q2 2022
Revenue TTM	$803M	·	$886M	$964M	$1.02B	·	$1.10B	$1.15B	$1.20B	·	$1.21B	$1.10B	$944M	·	$766M	$646M
Net Income TTM	$-38M	·	$-42M	$-37M	$-42M	·	$-39M	$-22M	$-5M	·	$34M	$122M	$131M	·	$143M	$139M
Market Cap	$806M	·	$649M	$670M	$724M	·	$964M	$967M	$944M	·	$1.16B	$1.30B	$1.26B	·	$1.13B	$1.10B
Enterprise Value	$911M	·	$801M	$841M	$900M	·	$1.14B	$1.18B	$1.18B	·	$1.48B	$1.60B	$1.57B	·	$1.53B	$937M
P/E	-21.2	·	-15.2	-18.0	-17.4	·	-25.1	-45.7	-170.6	·	34.2	10.7	9.6	·	8.0	7.9
P/S	1.0	·	0.7	0.7	0.7	·	0.9	0.8	0.8	·	1.0	1.2	1.3	·	1.5	1.7
P/B	1.1	·	0.8	0.9	0.9	·	1.2	1.2	1.1	·	1.3	1.5	1.5	·	1.3	1.3
P / Tangible Book	2.2	·	1.8	1.8	1.8	·	2.4	2.3	2.2	·	2.6	2.9	2.8	·	2.7	2.0
P / Cash Flow	34.8	·	·	·	28.0	·	·	·	30.5	·	·	·	18.9	·	·	·
P / FCF	156.9	·	·	·	316.9	·	·	·	35.9	·	·	·	51.8	·	·	·
EV / EBITDA	28.6	·	-110.5	-67.7	33.7	·	-159.7	4472.0	36.8	·	-199.6	98.5	22.0	·	44.0	8.9
EV / FCF	177.5	·	·	·	393.8	·	·	·	45.0	·	·	·	64.5	·	·	·
EV / Revenue	1.1	·	0.9	0.9	0.9	·	1.0	1.0	1.0	·	1.2	1.5	1.7	·	2.0	1.5
Earnings Yield	-4.7%	·	-6.6%	-5.6%	-5.8%	·	-4.0%	-2.2%	-0.59%	·	2.9%	9.4%	10.4%	·	12.6%	12.6%
Payout Ratio	-32.1%	·	·	·	-11.3%	·	·	·	·	·	·	·	·	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$806M	$1.05B	$1.21B	$968M	$607M
Betriebsgewinnmarge %	-7.1%	-1.9%	3.5%	19.5%	17.4%
Nettoergebnis	$-52M	$-30M	$15M	$134M	$79M
Verwässerte EPS	$-0.67	$-0.38	$0.19	$1.69	$1.00

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.2	0.2	0.3	0.5	—
Liquiditätsgrad	1.0	1.1	1.4	1.5	3.3
Quick Ratio	0.8	0.9	1.1	1.2	2.9

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$-67M	$35M	$-43M	$34M	$-9M

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