HTZWW Hertz Global Holdings, Inc - Warrant
NASDAQ · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$0,89
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,7152-Wochen-Tief
$2,5752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$317M
EPS
$-2.43
Umsatz
$8.50B
Ihre Abzeichen
52W-Spanne
$1–$3
Analystenbewertung
·
Kursziel
·
P/E
·
ROE
155.1%
Nettogewinnmarge
-8.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
HTZWW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.89
Marktkapitalisierung (MRQ)
$317M
EPS
$-2.43
Umsatz
$8.50B
ROE
155.1%
52W-Spanne
$1–$3
HTZWW 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.
Über Hertz Global Holdings, Inc - Warrant Unternehmensübersicht von Wikipedia
Hertz Car Sales is a division of The Hertz Corporation that sells vehicles that were previously used in the Hertz car rental fleet. Based out of THC's headquarters in Estero, Florida, its largest operating market is in North America, with over 68 dealer locations in the U.S., but it also has units in France, Germany, Italy, Spain, and the United Kingdom.
Background
In 2017, three years after Tyler Best was announced as chief information officer and Thomas Sabatino as chief administrative officer, The Hertz Corporation appointed Kathryn V. Marinello as its new CEO and president, including of Hertz Car Sales.
As of May 18, 2020, Paul Stone is the CEO of THC. On, October 5, 2021, Hertz Mark Fields became be the interim CEO and Paul Stone became president and chief operations officer.
Fleet
Hertz Car Sales has developed a variety of ways to sell its fleet to businesses and consumers. The core methods used to facilitate these transactions are:
Hertz Dealer Direct – A B2B platform developed by Hertz that allows for sales and services directly to automobile dealerships through an online portal and hertz representatives.
Hertz Rent2Buy Program – An online platform that allows consumers to reserve active rental vehicles for a test drive for up to 3 days at a low rental rate. If a purchase is finalized, fees are waived.
Hertz Car Sales Locations – Brick and mortar locations opened by Hertz that carry grounded rental vehicles that have been certified by Hertz and are available for purchase.
Locations
Hertz Car Sales operates in select countries worldwide and through Hertz licensees. While Hertz Dealer Direct is available in the US and Canada, Hertz Car Sales maintains 68 rental locations across the United States.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
Sektor·
Branche·
Mitarbeiter26.000
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$8.50B2017-12-31 → 2025-12-31
EPS$-2.432017-12-31 → 2025-12-31
Nettogewinnmarge-8.8%2017-12-31 → 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 | HTZWW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| K/B (MRQ) | -0.5 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -0.1 | · | · | · |
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 | HTZWW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | -9.8%5-Jahres-Durchschnitt ≈-0.99% | ≈-0.99% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | -8.8%5-Jahres-Durchschnitt ≈-1.0% | ≈-1.0% | · | · | |
| ROA | -3.4%5-Jahres-Durchschnitt ≈-0.27% | ≈-0.27% | · | · | |
| ROE | 155.1%5-Jahres-Durchschnitt ≈-85.2% | ≈-85.2% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | HTZWW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -6.0%5-Jahres-Durchschnitt ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.70%5-Jahres-Durchschnitt ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.1% | · | · | · | |
| EPS YoY (EPS VjV) | -58.6% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -70.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | HTZWW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$327.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.50B | $8.80B | $8.80B | $9.02B | |
| SG&A Expense | $957M | $819M | $962M | $959M | $688M | $645M | $949M | $1.02B | $880M | $899M | $873M | |
| Operating Expenses | $9.33B | $12.29B | $9.09B | $6.24B | $6.65B | $7.31B | · | · | · | · | · | |
| Interest Expense | · | · | $0 | $0 | · | $70M | · | · | · | · | · | |
| Other Non-op | $3M | $-4M | $-12M | $-2M | $21M | $9M | $59M | $40M | $-19M | $75M | $115M | |
| Pretax Income | $-830M | $-3.24B | $286M | $2.45B | $683M | $-2.05B | $13M | $-257M | $-575M | $-470M | $132M | |
| Income Tax | $-83M | $-375M | $-330M | $390M | $318M | $-329M | $63M | $-30M | $-902M | $4M | $17M | |
| Net Income | $-747M | $-2.86B | $616M | $2.06B | $366M | $-1.71B | $-58M | $-225M | $327M | $-491M | $273M | |
| EPS (Basic) | $-2.41 | $-9.34 | $1.97 | $5.43 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.03 | |
| EPS (Diluted) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.00 | |
| Shares (Basic) | 310,000,000 | 306,000,000 | 313,000,000 | 379,000,000 | 315,000,000 | 150,000,000 | 117,000,000 | 96,000,000 | 95,000,000 | 84,000,000 | 90,000,000 | |
| Shares (Diluted) | 322,000,000 | 306,000,000 | 326,000,000 | 403,000,000 | 315,000,000 | 150,000,000 | 117,000,000 | 96,000,000 | 95,000,000 | 84,000,000 | 91,000,000 | |
| EBITDA | · | · | · | · | $196M | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $565M | $592M | $764M | $943M | $2.26B | $1.10B | $865M | $1.13B | $1.07B | $816M | $474M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $29M | |
| PP&E (Net) | · | $623M | $671M | $637M | $608M | $666M | $757M | $778M | $840M | $858M | $977M | |
| Accum. Depreciation | $751M | $732M | $773M | $745M | $702M | $1.37B | $1.31B | $1.22B | $1.16B | $1.03B | $978M | |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.26B | |
| Intangibles | $2.86B | $2.85B | $2.86B | $2.89B | $2.91B | $2.99B | $3.24B | $3.20B | $3.24B | $3.33B | $3.52B | |
| Total Assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B | $23.51B | |
| Deferred Tax | $350M | $472M | $1.04B | $1.36B | $1.01B | $730M | $1.12B | $1.09B | $1.16B | $2.09B | $2.10B | |
| Total Liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B | $16.82B | $22.74B | $20.26B | $18.54B | $18.08B | $21.50B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $2M | $1M | $1M | $1M | $1M | $4M | |
| Retained Earnings | $-3.25B | $-2.50B | $360M | $-256M | $-2.31B | $-2.68B | $-967M | $-909M | $-506M | $-882M | $-391M | |
| Treasury Stock | $3.43B | $3.43B | $3.43B | $3.14B | $708M | $100M | $100M | $100M | $100M | $100M | $692M | |
| AOCI | $-232M | $-316M | $-248M | $-294M | $-214M | $-212M | $-189M | $-192M | $-118M | $-171M | $-245M | |
| Stockholders' Equity | $-459M | $153M | $3.09B | $2.65B | $2.98B | $93M | $1.89B | $1.06B | $1.52B | $1.07B | $2.02B | |
| Liabilities + Equity | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B | $23.51B | |
| Shares Outstanding | 311,731,792 | 307,000,000 | 305,000,000 | 323,000,000 | 450,000,000 | 156,000,000 | 142,000,000 | 84,000,000 | 84,000,000 | 83,000,000 | 423,000,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $139M | $149M | $142M | $196M | $225M | $203M | · | · | · | · | |
| Stock-based Comp | · | · | · | · | $10M | $-2M | $18M | $14M | $19M | $13M | $16M | |
| Deferred Tax | $-132M | $-459M | $-380M | $317M | $273M | $-351M | $27M | $-66M | $-922M | $-78M | $11M | |
| Amort. of Intangibles | $22M | $25M | $48M | $45M | $88M | $96M | $81M | $89M | $97M | $98M | $118M | |
| Restructuring | $18M | $66M | $17M | $45M | $76M | $37M | · | · | $8M | $62M | $29M | |
| Other Non-cash | · | · | · | · | $961M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.62B | $2.22B | $2.47B | $2.54B | $1.81B | $953M | $2.90B | $2.56B | $2.39B | $2.53B | $2.78B | |
| Investing Cash Flow | $-2.00B | $-2.93B | $-4.02B | $-4.23B | $-3.54B | $4.59B | $-4.42B | $-4.20B | $-3.00B | $-2.05B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $9.69B | $7.53B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-56M | · | |
| Stock Issued | · | · | · | $0 | $0 | $28M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $0 | $315M | $2.46B | $654M | $0 | $0 | $0 | $0 | $100M | $605M | |
| Net Stock Activity | $0 | $0 | $-315M | $-2.46B | $-654M | $28M | $748M | $0 | $0 | $-100M | · | |
| Financing Cash Flow | $372M | $658M | $1.31B | $487M | $2.85B | $-5.37B | $1.47B | $1.56B | $988M | · | · | |
| Net Change in Cash | $34M | $-73M | $-212M | $-1.23B | $1.07B | $218M | $-50M | $-94M | $410M | $342M | $0 | |
| Taxes Paid | $80M | $53M | $33M | $78M | $40M | $-11M | $21M | $26M | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -8.8% | -31.6% | 6.6% | 23.7% | 5.0% | -32.6% | -0.59% | -2.4% | 3.7% | -5.6% | · | |
| Pretax Margin | -9.8% | -35.8% | 3.0% | 28.2% | 9.3% | -39.0% | 0.13% | -2.7% | -6.5% | -5.3% | · | |
| EBITDA Margin | · | · | · | · | 2.7% | · | · | · | · | · | · | |
| ROA | -3.4% | -12.3% | 2.6% | 9.7% | 2.0% | -8.2% | -0.24% | -1.1% | 1.7% | -2.3% | · | |
| ROE | 155.1% | -686.3% | 19.0% | 76.2% | 10.2% | · | -4.1% | -17.4% | 25.2% | -31.7% | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.47 | $0.50 | $10.13 | $8.18 | $6.62 | · | $12.46 | $12.63 | $18.10 | $12.95 | · | |
| Revenue / Share | $26.41 | $29.57 | $28.75 | $21.55 | $23.29 | $35.05 | $83.58 | $113.14 | $106.06 | $104.80 | · | |
| Cash Flow / Share | $5.05 | $7.27 | $7.59 | $6.30 | $5.73 | $6.35 | $24.79 | $30.43 | $28.84 | $30.11 | · | |
| Cash / Share | $1.81 | $1.93 | $2.50 | $2.92 | $5.02 | $7.02 | $6.09 | · | $12.76 | $9.83 | · | |
| EPS (TTM) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -3.4% | 7.9% | 18.4% | 39.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 7.2% | 21.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -58.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -70.1% | 462.6% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.50B | $8.80B | $8.80B | · | |
| Net Income TTM | $-747M | $-2.86B | $616M | $2.06B | $366M | $-1.71B | $-58M | $-225M | $327M | $-491M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 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 | $2.40B | $2.03B | $2.48B | $2.19B | $1.81B | $2.04B | $2.58B | $2.35B | $2.08B | $2.18B | $2.70B | $2.44B | $2.05B | $2.04B | $2.50B | $2.34B | |
| SG&A Expense | $258M | $251M | $241M | $246M | $219M | $225M | $189M | $243M | $162M | $247M | $209M | $285M | $221M | $221M | $246M | $257M | |
| Operating Expenses | $2.33B | $2.25B | $2.24B | $2.50B | $2.34B | $2.60B | $4.20B | $2.83B | $2.66B | $2.68B | $2.14B | $2.28B | $1.99B | $1.91B | $1.85B | $1.23B | |
| Other Non-op | $-3M | $13M | $1M | $-7M | $-4M | $-2M | $-5M | $5M | $-2M | $0 | $-5M | $2M | $-9M | $-8M | $6M | $-2M | |
| Pretax Income | $71M | $-223M | $234M | $-316M | $-525M | $-563M | $-1.62B | $-473M | $-581M | · | · | · | · | $127M | $647M | $1.12B | |
| Income Tax | $7M | $-29M | $50M | $-22M | $-82M | $-84M | $-288M | $392M | $-395M | $-145M | $-70M | $19M | $-134M | $11M | $70M | $179M | |
| Net Income | $64M | $-194M | $184M | $-294M | $-443M | $-479M | $-1.33B | $-865M | $-186M | $-348M | $629M | $139M | $196M | $116M | $577M | $940M | |
| EPS (Basic) | $0.20 | $-0.61 | $0.59 | $-0.95 | $-1.44 | $-1.57 | $-4.34 | $-2.82 | $-0.61 | $-1.10 | $2.02 | $0.44 | $0.61 | $0.46 | $1.62 | $2.36 | |
| EPS (Diluted) | $0.05 | $-0.46 | $0.42 | $-0.95 | $-1.44 | $-1.57 | $-4.34 | $-2.82 | $-0.61 | $-0.58 | $0.92 | $0.44 | $0.61 | $0.08 | $1.33 | $1.13 | |
| Shares (Basic) | 317,000,000 | · | 311,000,000 | 309,000,000 | 307,000,000 | · | 307,000,000 | 306,000,000 | 305,000,000 | · | 311,000,000 | 314,000,000 | 321,000,000 | · | 355,000,000 | 398,000,000 | |
| Shares (Diluted) | 418,000,000 | · | 364,000,000 | 309,000,000 | 307,000,000 | · | 307,000,000 | 306,000,000 | 305,000,000 | · | 327,000,000 | 315,000,000 | 323,000,000 | · | 379,000,000 | 424,000,000 |
Bilanz
| Kennzahl | Trend | Q2 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 | $631M | $565M | $1.09B | $503M | $626M | $592M | $501M | $568M | $465M | · | $594M | $682M | $728M | · | $1.01B | $1.04B | |
| PP&E (Net) | · | · | $570M | $586M | $595M | · | · | · | · | · | · | · | · | · | · | $605M | |
| Accum. Depreciation | · | $751M | · | · | · | $732M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | |
| Intangibles | $2.88B | $2.86B | $2.85B | $2.85B | $2.85B | $2.85B | $2.86B | $2.86B | $2.86B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.89B | |
| Total Assets | $23.87B | $22.31B | $22.99B | $23.08B | $22.05B | $21.80B | $22.98B | $25.18B | $24.31B | · | $25.55B | $26.09B | $23.75B | · | $21.69B | $22.07B | |
| Deferred Tax | $396M | $350M | $425M | $327M | $348M | $472M | $559M | $912M | $620M | · | $1.18B | $1.19B | $1.22B | · | $1.31B | $1.26B | |
| Total Liabilities | $24.50B | $22.77B | $23.31B | $23.59B | $22.31B | $21.65B | $22.30B | $23.23B | $21.50B | · | $22.16B | $23.26B | $20.98B | · | $18.93B | $19.34B | |
| Long-term Debt | $19.08B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $-3.52B | $-3.25B | $-3.06B | $-3.24B | $-2.94B | $-2.50B | $-2.02B | $-691M | $174M | · | $708M | $79M | $-60M | · | $-372M | $-949M | |
| Treasury Stock | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | · | $3.39B | $3.34B | $3.24B | · | $2.82B | $2.32B | |
| AOCI | $-242M | $-232M | $-269M | $-261M | $-301M | $-316M | $-251M | $-291M | $-288M | · | $-323M | $-276M | $-280M | · | $-359M | $-280M | |
| Stockholders' Equity | $-628M | $-459M | $-317M | $-504M | $-262M | $153M | $681M | $1.96B | $2.81B | $3.09B | $3.39B | $2.84B | $2.77B | $2.65B | $2.76B | $2.73B | |
| Liabilities + Equity | $23.87B | $22.31B | $22.99B | $23.08B | $22.05B | $21.80B | $22.98B | $25.18B | $24.31B | · | $25.55B | $26.09B | $23.75B | · | $21.69B | $22.07B | |
| Shares Outstanding | 355,918,045 | 311,731,792 | 310,786,227 | 309,896,895 | 307,976,901 | 306,690,579 | 306,512,268 | 306,438,879 | 305,618,038 | 305,000,000 | 308,798,093 | 311,692,986 | 317,948,320 | 323,000,000 | 341,223,449 | 368,386,372 |
Cashflow
| Kennzahl | Trend | Q2 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 | $26M | $29M | $29M | $29M | $30M | $32M | $34M | $41M | $32M | $49M | $33M | $32M | $35M | $37M | $36M | $36M | |
| Deferred Tax | $13M | $-44M | $60M | $-24M | $-124M | $-80M | $-314M | $349M | $-414M | $-144M | $-73M | $-28M | $-135M | $16M | $52M | $146M | |
| Restructuring | $8M | $7M | $4M | $4M | $3M | $21M | $1M | $12M | $32M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $381M | $193M | $835M | $346M | $251M | $414M | $894M | $546M | $370M | $564M | $851M | $497M | $562M | $277M | $932M | $708M | |
| Investing Cash Flow | $-971M | $-273M | $-158M | $-846M | $-718M | $338M | $-487M | $-2.08B | $-703M | $84M | $-383M | $-2.24B | $-1.49B | $-760M | $-222M | $-1.71B | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $43M | $50M | $104M | $118M | $309M | $505M | $881M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-118M | · | · | · | |
| Financing Cash Flow | $679M | $-305M | $-256M | $587M | $346M | $-498M | $-511M | $1.58B | $85M | $-520M | $-568M | $1.66B | $739M | $368M | $-740M | $467M | |
| Net Change in Cash | $85M | $-382M | $420M | $108M | $-112M | $228M | $-89M | $49M | $-261M | $150M | $-110M | $-76M | $-176M | $-90M | $-55M | $-559M | |
| Taxes Paid | $16M | $26M | $-2M | $47M | $9M | $6M | $16M | $19M | $12M | $6M | $17M | $-1M | $11M | $18M | $23M | $31M |
Rentabilität
| Kennzahl | Trend | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.7% | · | 7.4% | -13.5% | -24.4% | · | -51.7% | · | -8.9% | · | 23.3% | 5.7% | 9.6% | · | 23.1% | 40.1% | |
| Pretax Margin | 3.0% | · | 9.4% | -14.5% | -29.0% | · | · | · | · | · | · | · | · | · | 25.9% | 47.7% | |
| ROA | 0.27% | · | 0.80% | -1.2% | -1.9% | · | -5.5% | · | -0.77% | · | 2.7% | 0.58% | 0.88% | · | 2.8% | 4.6% | |
| ROE | -11.3% | · | 101.1% | -40.4% | -34.8% | · | -65.4% | · | -6.7% | · | 20.4% | 5.0% | 7.2% | · | 16.6% | 29.6% |
Effizienz
| Kennzahl | Trend | Q2 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Pro Aktie
| Kennzahl | Trend | Q2 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 | $-1.76 | · | $-1.02 | $-1.63 | $-0.85 | · | $2.22 | · | $9.20 | · | $10.98 | $9.11 | $8.72 | · | $8.09 | $7.41 | |
| Revenue / Share | $5.73 | · | $6.81 | $7.07 | $5.91 | · | $8.39 | · | $6.82 | · | $8.27 | $7.74 | $6.34 | · | $6.59 | $5.53 | |
| Cash Flow / Share | · | · | · | · | $0.82 | · | · | · | $1.21 | · | · | · | $1.74 | · | · | · | |
| Cash / Share | $1.77 | · | $3.52 | $1.62 | $2.03 | · | $1.63 | · | $1.52 | · | $1.92 | $2.19 | $2.29 | · | $2.95 | $2.83 | |
| EPS (TTM) | $-1.05 | · | $-3.54 | $-8.30 | $-10.17 | · | $-8.35 | $-2.07 | $0.17 | · | $2.05 | $2.46 | $3.15 | · | $1.72 | $1.52 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 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 | $8.91B | · | $8.52B | $8.61B | $8.78B | · | $9.19B | $9.57B | $9.40B | · | $9.22B | $9.02B | $8.92B | · | $8.60B | $8.33B | |
| Net Income TTM | $-279M | · | $-1.03B | $-2.55B | $-3.12B | · | $-2.73B | $-283M | $234M | · | $1.08B | $1.03B | $1.83B | · | $1.68B | $1.71B | |
| Market Cap | $724M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -51.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B |
| Nettoergebnis | $-747M | $-2.86B | $616M | $2.06B | $366M |
| Verwässerte EPS | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 72 Einreicher · $49.9M gesamt · Stand 30. Juni 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
72
Gehaltener Wert
$49.9M
Neue Positionen
8
Geschlossene Positionen
5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 8 (-1 vs. Vorquartal) | 5 (-3 vs. Vorquartal) | 8 (-6 vs. Vorquartal) | 8 (+4 vs. Vorquartal) | +2.2M |
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 |
|---|---|---|---|---|
| TORONTO DOMINION BANK | $31.116.448 | 28.945.533 | 62,33% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $5.096.191 | 4.675.405 | 10,21% | Aktien |
| Third Point LLC | $4.327.300 | 3.970.000 | 8,67% | Aktien |
| Weiss Asset Management LP | $1.715.419 | 1.573.779 | 3,44% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $1.573.048 | 1.463.300 | 3,15% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $860.700 | 380.000 | 1,72% | Aktien |
| Alta Fundamental Advisers LLC | $812.164 | 745.105 | 1,63% | Aktien |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $710.302 | 634.198 | 1,42% | Aktien |
| Cable Car Capital, LP | $681.250 | 625.000 | 1,36% | Aktien |
| Caption Management, LLC | $544.998 | 499.998 | 1,09% | Aktien |
| COATUE MANAGEMENT LLC | $511.007 | 468.814 | 1,02% | Aktien |
| GOLDMAN SACHS GROUP INC | $413.528 | 379.383 | 0,83% | Aktien |
| Sculptor Capital LP | $348.800 | 320.000 | 0,70% | Aktien |
| CIBC Private Wealth Group LLC | $197.302 | 53.253 | 0,40% | Aktien |
| Walleye Capital LLC | $173.948 | 159.585 | 0,35% | Aktien |
| Leonteq Securities AG | $163.500 | 150.000 | 0,33% | Aktien |
| Sanctuary Advisors, LLC | $115.120 | 105.615 | 0,23% | Aktien |
| Parallax Volatility Advisers, L.P. | $91.397 | 83.850 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.197 | 77.245 | 0,17% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $43.600 | 40.000 | 0,09% | Aktien |
| Corient Private Wealth LP | $36.842 | 33.800 | 0,07% | Aktien |
| LPL Financial LLC | $25.230 | 23.147 | 0,05% | Aktien |
| CSS LLC/IL | $25.152 | 23.398 | 0,05% | Aktien |
| Garden State Investment Advisory Services LLC | $23.763 | 21.800 | 0,05% | Aktien |
| HSBC HOLDINGS PLC | $22.238 | 20.979 | 0,04% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $20.710 | 19.000 | 0,04% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.179 | 15.761 | 0,03% | Aktien |
| Sterneck Capital Management, LLC | $15.683 | 14.388 | 0,03% | Aktien |
| Root Financial Partners, LLC | $14.940 | 13.706 | 0,03% | Aktien |
| Successful Portfolios LLC | $14.845 | 15.089 | 0,03% | Aktien |
| Mariner, LLC | $14.694 | 13.481 | 0,03% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14.270 | 13.092 | 0,03% | Aktien |
| OSAIC HOLDINGS, INC. | $13.496 | 12.385 | 0,03% | Aktien |
| MN Wealth Advisors, LLC | $11.937 | 10.951 | 0,02% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $11.625 | 10.665 | 0,02% | Aktien |
| JPMORGAN CHASE & CO | $9.464 | 8.450 | 0,02% | Aktien |
| WELLS FARGO & COMPANY/MN | $7.904 | 7.251 | 0,02% | Aktien |
| BLAIR WILLIAM & CO/IL | $7.407 | 6.795 | 0,01% | Aktien |
| BARCLAYS PLC | $5.789 | 5.311 | 0,01% | Aktien |
| Steward Partners Investment Advisory, LLC | $4.517 | 4.144 | 0,01% | Aktien |
| Holos Integrated Wealth LLC | $3.938 | 4.018 | 0,01% | Aktien |
| Federation des caisses Desjardins du Quebec | $3.684 | 3.435 | 0,01% | Aktien |
| MORGAN STANLEY | $3.557 | 3.263 | 0,01% | Aktien |
| UBS Group AG | $2.824 | 2.591 | 0,01% | Aktien |
| Sandy Spring Bank | $1.775 | 785 | 0,00% | Aktien |
| Compagnie Lombard Odier SCmA | $1.667 | 1.529 | 0,00% | Aktien |
| Blue Trust, Inc. | $865 | 794 | 0,00% | Aktien |
| WealthCollab, LLC | $763 | 700 | 0,00% | Aktien |
| CWM, LLC | $743 | 326 | 0,00% | Aktien |
| AE Wealth Management LLC | $703 | 645 | 0,00% | 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 |
|---|---|---|---|---|---|
| CK Amarillo GP, LLC, CK Amarillo LP, Certares Opportunities LLC, Knighthead Capital Management, LLC | 24. August 2026 | 50,90% | Änderung | · | SEC |
| CK Amarillo LP, CK Amarillo GP, LLC, Certares Opportunities LLC, Knighthead Capital Management, LLC | 10. August 2026 | 50,90% | Änderung | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 29. April 2020 | · | 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 7 Insider · 3 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Haralson | EVP, Chief Financial Officer | 17. Juni 2026 F | 1.435.994 | 0 | 0 | $0 |
| Michael S. Moore | EVP, Chief Operating Officer | 14. Juni 2026 F | 978.361 | 0 | 0 | $0 |
| Sandeep Dube | EVP, Chief Commercial Officer | 22. Juli 2026 F | 1.118.203 | 0 | 0 | $0 |
| Evangeline Vougessis | Direktor | 30. September 2026 A | 174.177 | 0 | 0 | $0 |
| Francis S Blake | Direktor | 30. September 2026 A | 133.616 | 0 | 0 | $0 |
| Dougherty Lucy Clark | Direktor | 28. Mai 2026 A | 102.766 | 0 | 0 | $0 |
| Vincent J Intrieri | Direktor | 28. Mai 2026 A | 129.684 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 6, 2026