IMXI Aktienkurs-Chart
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04
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$608M2017-12-31 → 2025-12-31
EPS$1.082018-12-31 → 2025-12-31
Freier Cashflow·2018-12-31 → 2024-12-31
Nettogewinnmarge3.4%2018-12-31 → 2024-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IMXI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
18.65-Jahres-Durchschnitt ≈13.8
≈13.8
20.9
Überbewertet
P/S (TTM)
0.65-Jahres-Durchschnitt ≈1.3
≈1.3
2.0
Unterbewertet
K/B (MRQ)
2.15-Jahres-Durchschnitt ≈5.0
≈5.0
5.2
Unterbewertet
Kurs / FCF (TTM)
39.35-Jahres-Durchschnitt ≈85.0
≈85.0
·
·
Kurs / Cashflow (TTM)
11.25-Jahres-Durchschnitt ≈21.0
≈21.0
13.4
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
2.45-Jahres-Durchschnitt ≈9.0
≈9.0
·
·
PEG Ratio (PEG-Ratio)
≈4.4
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IMXI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-7.7%5-Jahres-Durchschnitt ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.6%5-Jahres-Durchschnitt ≈13.0%
≈13.0%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.2%
·
·
·
EPS YoY (EPS VjV)
-39.7%5-Jahres-Durchschnitt ≈8.0%
≈8.0%
·
·
Net Income YoY (Nettogewinn YoY)
-44.5%5-Jahres-Durchschnitt ≈3.8%
≈3.8%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-10.0%5-Jahres-Durchschnitt ≈9.0%
≈9.0%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
4.2%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-17.1%5-Jahres-Durchschnitt ≈3.9%
≈3.9%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-0.67%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
IMXI
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$1.085-Jahres-Durchschnitt ≈$1.44
≈$1.44
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IMXI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue / Employee (Umsatz / Mitarbeiter)
≈$554.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-24.6%
Nächster BerichtNov 09, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 10, 2026
$0.23
$0.31
-24.8%
31. März 2026
$0.13
$0.31
-58.2%
31. Dezember 2025
$0.40
$0.48
-17.1%
30. September 2025
$0.38
$0.55
-30.3%
30. Juni 2025
$0.51
$0.51
-0.33%
31. März 2025
$0.35
$0.42
-17.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$608M
$659M
$659M
$547M
$459M
$357M
$320M
$274M
$201M
Operating Expenses
$552M
$564M
$563M
$464M
$391M
$304M
$283M
$261M
$199M
Operating Income
$56M
$95M
$95M
$83M
$68M
$53M
$36M
$13M
$2M
Interest Expense
·
·
$10M
$6M
$5M
$7M
$9M
$18M
$11M
Interest Income
·
·
·
·
·
·
·
·
$1M
Pretax Income
$47M
$83M
$85M
$77M
$63M
$46M
$28M
$-5M
$-10M
Income Tax
$14M
$24M
$26M
$20M
$16M
$13M
$8M
$2M
$534.0K
Net Income
$33M
$59M
$60M
$57M
$47M
$34M
$20M
$-7M
$-10M
EPS (Basic)
$1.09
$1.81
$1.67
$1.52
$1.22
$0.89
$0.52
$-0.28
·
EPS (Diluted)
$1.08
$1.79
$1.63
$1.48
$1.20
$0.88
$0.52
$-0.28
·
Shares (Basic)
29,938,268
32,430,755
35,604,582
37,733,047
38,474,040
38,060,290
37,428,345
25,484,386
17,227,682
Shares (Diluted)
30,181,194
32,850,497
36,429,714
38,625,390
39,103,450
38,358,171
37,594,158
25,484,386
17,227,682
EBITDA
·
$109M
$108M
$92M
$77M
$64M
·
$29M
$-1M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$169M
$131M
$239M
$149M
$132M
$75M
$86M
$73M
$59M
Receivables
$105M
$107M
$155M
$130M
$67M
$55M
$40M
$36M
$51M
Prepaid Expense
$20M
$11M
$10M
$13M
$7M
$4M
$4M
$3M
$900.0K
Current Assets
$353M
$298M
$433M
$382M
$264M
$187M
$148M
$139M
$119M
PP&E (Net)
$57M
$50M
$32M
$28M
$18M
$13M
$13M
$10M
$8M
PP&E (Gross)
$104M
$94M
$68M
$56M
$33M
$24M
$21M
$16M
$10M
Accum. Depreciation
$47M
$44M
$36M
$28M
$15M
$11M
$8M
$5M
$2M
Goodwill
$54M
$55M
$54M
$50M
$36M
$36M
$36M
$36M
$36M
Intangibles
$25M
$27M
$18M
$20M
$15M
$20M
$27M
$36M
$49M
Other Non-current Assets
$28M
$32M
$40M
$32M
$7M
$3M
$1M
$2M
$2M
Total Assets
$518M
$462M
$577M
$512M
$341M
$259M
$227M
$226M
$217M
Accounts Payable
$15M
$20M
$37M
$26M
$23M
$13M
$13M
$11M
$9M
Accrued Liabilities
·
·
·
·
·
·
·
·
$480.5K
Current Liabilities
$141M
$152M
$223M
$185M
$117M
$84M
$84M
$68M
$73M
Capital Leases
$15M
$19M
$23M
$23M
·
·
·
·
·
Deferred Tax
$5M
$250.0K
$659.0K
$4M
$1M
$692.0K
$0
·
$0
Total Liabilities
·
·
·
·
·
·
·
·
$10M
Long-term Debt
·
$157M
$188M
$155M
$83M
$88M
$95M
$117M
$112M
Total Debt
·
$157M
$188M
$155M
$83M
$88M
·
$117M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$2.0K
Paid-in Capital
$88M
$80M
$76M
$70M
$67M
$59M
$55M
$62M
$46M
Retained Earnings
$290M
$257M
$199M
$139M
$82M
$35M
$1M
$-17M
$-10M
Treasury Stock
$217M
$201M
$126M
$59M
$6M
$0
·
·
·
AOCI
$104.0K
$-1M
$262.0K
$-142.0K
$-76.0K
$-13.0K
$93.0K
$-2.0K
$-2.0K
Stockholders' Equity
$161M
$135M
$149M
$150M
$143M
$94M
$56M
$44M
$36M
Liabilities + Equity
$518M
$462M
$577M
$512M
$341M
$259M
$227M
$226M
$217M
Shares Outstanding
29,719,115
40,164,056
39,673,271
39,453,236
38,820,222
38,217,125
38,034,389
36,182,783
17,227,682
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$17M
$14M
$13M
$9M
$9M
$11M
$13M
$16M
$17M
Stock-based Comp
$9M
$7M
$8M
$7M
$5M
$3M
$3M
$6M
$2M
Deferred Tax
$5M
$-448.0K
$-3M
$-503.0K
$734.0K
$1M
$2M
$191.0K
$370.0K
Amort. of Intangibles
$5M
$4M
$5M
$4M
$5M
$7M
$9M
$12M
$15M
Restructuring
$742.0K
$3M
$1M
$0
·
·
·
·
·
Other Non-cash
·
$-26M
$66M
$-58M
$16M
$-50M
·
$5M
·
Operating Cash Flow
$37M
$53M
$144M
$15M
$78M
$-880.0K
$53M
$20M
$7M
CapEx
$21M
$30M
$13M
$12M
$11M
$4M
$6M
$5M
$4M
Investing Cash Flow
$-22M
$-44M
$-18M
$-13M
$-11M
$-4M
$-7M
$-5M
$-5M
Debt Issued
·
·
·
·
$40M
$0
$12M
$90M
$102M
Net Debt Issued
·
·
·
·
$40M
$0
·
$-6M
·
Stock Issued
·
·
·
·
·
·
·
·
$3.3K
Stock Repurchased
$16M
$75M
$66M
$54M
$6M
$0
$0
$0
$0
Net Stock Activity
·
$-75M
$-66M
$-54M
$-6M
·
·
$0
$3.3K
Dividends Paid
·
·
·
·
·
·
$0
$0
$20M
Financing Cash Flow
$21M
$-114M
$-37M
$14M
$-10M
$-6M
$-33M
$-1M
$13M
Net Change in Cash
$38M
$-109M
$90M
$17M
$58M
$-11M
$13M
$13M
$15M
Taxes Paid
$18M
$25M
$22M
$24M
$13M
$11M
$5M
$1M
$400.0K
Free Cash Flow
·
$23M
$131M
$3M
$68M
$-5M
·
$15M
·
Levered FCF
·
·
$123M
$-1M
$64M
$-10M
·
$-10M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
14.4%
14.5%
15.2%
14.8%
14.8%
·
4.8%
·
Net Margin
·
8.9%
9.0%
10.5%
10.2%
9.5%
·
-2.6%
·
Pretax Margin
·
12.6%
12.9%
14.1%
13.8%
13.0%
·
-2.0%
·
EBITDA Margin
·
16.5%
16.4%
16.9%
16.8%
17.8%
·
10.5%
·
ROA
·
11.3%
10.9%
13.5%
15.6%
13.9%
·
-3.3%
-0.21%
ROE
·
42.5%
38.8%
38.9%
34.0%
38.3%
·
-17.6%
-0.53%
ROIC
·
23.0%
19.8%
20.2%
22.2%
21.2%
·
10.9%
16.7%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
2.0
1.9
2.1
2.3
2.2
·
2.0
0.4
Quick Ratio
·
1.6
1.8
1.5
1.7
1.5
·
1.6
0.4
Debt / Equity
·
1.2
1.3
1.0
0.6
0.9
·
2.6
·
LT Debt / Equity
·
1.2
1.2
1.0
0.6
0.9
·
2.5
·
Interest Coverage
·
·
9.2
14.7
15.0
8.1
·
0.7
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
1.3
1.2
1.3
1.5
1.5
·
1.2
·
Receivables Turnover
·
5.0
4.6
5.5
7.5
7.5
·
6.3
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$4.42
$4.41
$4.09
$3.72
$2.47
·
$1.23
$0.64
Revenue / Share
·
$20.05
$18.08
$14.16
$11.74
$9.31
·
$10.75
·
Cash Flow / Share
·
$1.62
$3.94
$0.39
$2.00
$-0.02
·
$0.78
·
Cash / Share
·
$4.27
$7.07
$4.08
$3.44
$1.96
·
$2.02
$0.05
EPS (TTM)
$1.08
$1.79
$1.63
$1.48
$1.20
$0.88
$0.52
$-0.28
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-7.7%
-0.01%
20.5%
19.1%
28.5%
·
·
·
·
Revenue CAGR 3Y
3.6%
12.8%
22.6%
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
EPS YoY
-39.7%
9.8%
10.1%
23.3%
36.4%
·
·
·
·
EPS CAGR 3Y
-10.0%
14.3%
22.8%
·
·
·
·
·
·
EPS CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
Net Income YoY
-44.5%
-1.2%
3.8%
22.4%
38.6%
·
·
·
·
Net Income CAGR 3Y
-17.1%
7.9%
20.8%
·
·
·
·
·
·
Net Income CAGR 5Y
-0.67%
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$608M
$659M
$659M
$547M
$459M
$357M
$320M
$274M
$201M
Net Income TTM
$33M
$59M
$60M
$57M
$47M
$34M
$20M
$-7M
$-10M
Market Cap
·
$636M
$747M
$893M
$614M
$593M
·
$433M
$77M
Enterprise Value
·
$662M
$696M
$898M
$565M
$606M
·
$477M
·
P/E
14.2
11.6
13.6
16.5
13.3
17.6
23.2
-42.7
·
P/S
·
1.0
1.1
1.6
1.3
1.7
·
1.6
0.4
P/B
·
4.7
5.0
6.0
4.3
6.3
·
9.7
15.4
P / Tangible Book
5.6
12.0
9.7
11.1
6.7
15.8
·
·
·
P / Cash Flow
·
12.0
5.2
58.8
7.9
-674.0
·
21.8
-115.6
P / FCF
·
27.6
5.7
297.5
9.1
-120.0
·
29.8
·
EV / EBITDA
·
6.1
6.4
9.7
7.3
9.5
·
16.6
·
EV / FCF
·
28.7
5.3
299.4
8.4
-122.6
·
32.9
·
EV / Revenue
·
1.0
1.1
1.6
1.2
1.7
·
1.7
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
26.1%
Earnings Yield
7.0%
8.6%
7.4%
6.1%
7.5%
5.7%
4.3%
-2.3%
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
$0
$0
$20M
Gewinn- und Verlustrechnung12
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
$131M
$122M
$147M
$155M
$161M
$144M
$165M
$172M
$172M
$150M
$172M
$172M
$169M
$145M
$154M
$141M
Operating Expenses
$122M
$118M
$136M
$144M
$142M
$130M
$140M
$144M
$149M
$131M
$144M
$148M
$144M
$127M
$133M
$120M
Operating Income
$9M
$4M
$12M
$11M
$19M
$14M
$25M
$28M
$23M
$20M
$28M
$24M
$25M
$19M
$22M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$2M
·
$1M
Pretax Income
$6M
$1M
$12M
$8M
$16M
$11M
$22M
$25M
$20M
$17M
$25M
$21M
$22M
$17M
$20M
$19M
Income Tax
$2M
$955.0K
$3M
$3M
$5M
$4M
$7M
$7M
$6M
$5M
$7M
$7M
$7M
$5M
$7M
$3M
Net Income
$4M
$511.0K
$9M
$5M
$11M
$8M
$15M
$17M
$14M
$12M
$17M
$15M
$15M
$12M
$13M
$17M
EPS (Basic)
$0.14
$0.02
$0.30
$0.17
$0.37
$0.25
$0.49
$0.53
$0.43
$0.36
$0.50
$0.42
$0.43
$0.32
$0.36
$0.44
EPS (Diluted)
$0.14
$0.02
$0.29
$0.17
$0.37
$0.25
$0.49
$0.53
$0.42
$0.35
$0.49
$0.41
$0.42
$0.31
$0.34
$0.43
Shares (Basic)
30,109,812
29,858,890
·
29,616,788
29,843,687
30,587,949
·
32,366,831
32,698,951
33,675,441
·
35,320,809
36,001,670
36,480,972
·
37,390,632
Shares (Diluted)
30,608,806
30,382,817
·
29,816,620
29,912,615
30,831,633
·
32,732,465
33,090,806
34,188,814
·
36,082,163
36,871,674
37,361,953
·
38,425,868
EBITDA
$14M
$8M
·
$15M
$24M
$18M
·
$31M
$26M
$23M
·
$28M
$28M
$22M
·
$23M
Bilanz25
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
$151M
$170M
$169M
$152M
$175M
$152M
$131M
$157M
$233M
$219M
·
$222M
$147M
$85M
·
$105M
Receivables
$100M
$106M
$105M
$119M
$142M
$131M
$107M
$126M
$200M
$149M
·
$163M
$124M
$103M
·
$100M
Prepaid Expense
$19M
$19M
$20M
$17M
$11M
$11M
$11M
$11M
$10M
$10M
·
$13M
$12M
$9M
·
$9M
Current Assets
$286M
$402M
$353M
$311M
$351M
$326M
$298M
$326M
$463M
$402M
·
$482M
$403M
$304M
·
$318M
PP&E (Net)
$60M
$59M
$57M
$57M
$54M
$53M
$50M
$49M
$46M
$43M
·
$29M
$29M
$28M
·
$23M
PP&E (Gross)
·
·
$104M
·
·
·
$94M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Goodwill
$54M
$54M
$54M
$55M
$55M
$55M
$55M
$55M
$54M
$54M
$54M
$54M
$53M
$49M
$50M
$36M
Intangibles
$23M
$24M
$25M
$27M
$27M
$26M
$27M
$16M
$16M
$17M
$18M
$19M
$21M
$19M
$20M
$13M
Other Non-current Assets
$26M
$27M
$28M
$29M
$30M
$31M
$32M
$34M
$33M
$33M
·
$35M
$34M
$31M
·
$9M
Total Assets
$450M
$566M
$518M
$479M
$518M
$491M
$462M
$481M
$612M
$549M
·
$620M
$540M
$431M
·
$399M
Accounts Payable
$22M
$15M
$15M
$18M
$26M
$23M
$20M
$30M
$38M
$40M
·
$33M
$22M
$21M
·
$22M
Current Liabilities
$146M
$142M
$141M
$154M
$215M
$186M
$152M
$181M
$246M
$239M
·
$244M
$176M
$156M
·
$134M
Capital Leases
$16M
$15M
$15M
$17M
$16M
$17M
$19M
$20M
$21M
$21M
·
$22M
$23M
$22M
·
$2M
Deferred Tax
$5M
$5M
$5M
$618.0K
$0
$0
$250.0K
$0
$0
$158.0K
·
$2M
$3M
$3M
·
$50.0K
Long-term Debt
·
·
·
·
·
·
·
$138M
$211M
$158M
·
$200M
$193M
$99M
·
$123M
Total Debt
$114M
$241M
·
$158M
$144M
$147M
·
$138M
$211M
$158M
·
$200M
$193M
$99M
·
$123M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$92M
$89M
$88M
$86M
$83M
$81M
$80M
$81M
$78M
$76M
·
$76M
$74M
$72M
·
$68M
Retained Earnings
$295M
$291M
$290M
$281M
$276M
$265M
$257M
$242M
$225M
$211M
·
$181M
$166M
$151M
·
$126M
Treasury Stock
$217M
$217M
$217M
$217M
$217M
$206M
$201M
$181M
$160M
$149M
·
$100M
$90M
$67M
·
$49M
AOCI
$-318.0K
$-367.0K
$104.0K
$-22.0K
$138.0K
$-1M
$-1M
$-323.0K
$-257.0K
$117.0K
·
$1.0K
$215.0K
$40.0K
·
$-215.0K
Stockholders' Equity
$170M
$163M
$161M
$150M
$142M
$139M
$135M
$142M
$142M
$138M
$149M
$158M
$151M
$156M
$150M
$145M
Liabilities + Equity
$450M
$566M
$518M
$479M
$518M
$491M
$462M
$481M
$612M
$549M
·
$620M
$540M
$431M
·
$399M
Shares Outstanding
30,202,723
30,115,259
29,719,115
29,713,211
29,424,425
30,349,730
30,548,702
31,546,388
32,594,845
33,035,925
39,673,271
35,069,785
35,516,226
36,417,492
39,453,236
37,059,940
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
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$3M
$3M
$2M
$3M
$2M
$2M
$186.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$-310.0K
$-129.0K
$5M
$2M
$-1M
$-268.0K
$662.0K
$275.0K
$-883.0K
$-502.0K
$-2M
$-214.0K
$-122.0K
$-623.0K
$873.0K
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$827.0K
$980.0K
$1M
$994.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
$0
$436.0K
$0
$0
$306.0K
$322.0K
$27.0K
$3M
$0
$69.0K
$1M
$0
·
·
·
Other Non-cash
·
$-45M
·
·
·
$28M
·
·
·
$31M
·
·
·
$-15M
·
·
Operating Cash Flow
$113M
$-37M
$-16M
$-29M
$40M
$41M
$-5M
$29M
$-20M
$48M
$61M
$82M
$-1M
$1M
$25M
$-14M
CapEx
$5M
$5M
$4M
$7M
$5M
$5M
$4M
$6M
$7M
$13M
$5M
$3M
$2M
$2M
$3M
$3M
Investing Cash Flow
$-5M
$-5M
$-5M
$-7M
$-5M
$-5M
$-16M
$-8M
$-7M
$-13M
$-5M
$-3M
$-8M
$-2M
$-3M
$-3M
Stock Repurchased
$0
$0
$0
$0
$11M
$5M
$20M
$20M
$11M
$23M
$26M
$10M
$23M
$8M
$10M
$30M
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
$-23M
·
·
·
$-8M
·
·
Financing Cash Flow
$-127M
$45M
$37M
$14M
$-15M
$-15M
$-3M
$-97M
$41M
$-55M
$-40M
$-4M
$70M
$-64M
$22M
$8M
Net Change in Cash
$-20M
$2M
$17M
$-23M
$23M
$21M
$-26M
$-77M
$14M
$-20M
$17M
$75M
$62M
$-64M
$44M
$-10M
Taxes Paid
$4M
$965.0K
$1M
$5M
$11M
$1M
$287.0K
$6M
$14M
$4M
$3M
$6M
$13M
$145.0K
$5M
$11M
Free Cash Flow
·
$-43M
·
·
·
$36M
·
·
·
$35M
·
·
·
$-961.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
·
$-3M
·
·
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
6.7%
3.0%
·
6.8%
12.1%
9.8%
·
16.2%
13.4%
13.0%
·
14.1%
14.6%
13.0%
·
14.7%
Net Margin
3.2%
0.42%
·
3.2%
6.8%
5.4%
·
10.1%
8.2%
8.1%
·
8.6%
9.1%
8.1%
·
11.8%
Pretax Margin
4.9%
1.2%
·
4.9%
10.2%
7.9%
·
14.3%
11.6%
11.2%
·
12.4%
13.1%
11.5%
·
13.7%
EBITDA Margin
10.3%
6.9%
·
9.7%
14.8%
12.3%
·
18.1%
15.3%
15.2%
·
16.1%
16.5%
15.0%
·
16.4%
ROA
0.87%
0.10%
·
1.0%
1.9%
1.5%
·
3.1%
2.4%
2.5%
·
2.9%
3.4%
3.0%
·
4.6%
ROE
2.7%
0.34%
·
3.4%
7.7%
5.6%
·
11.6%
9.6%
8.2%
·
9.8%
9.9%
7.6%
·
12.0%
ROIC
2.0%
0.32%
·
2.2%
4.6%
3.4%
·
7.0%
4.6%
4.7%
·
4.7%
5.0%
5.2%
·
6.7%
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
2.0
2.8
·
2.0
1.6
1.7
·
1.8
1.9
1.7
·
2.0
2.3
1.9
·
2.4
Quick Ratio
1.7
2.0
·
1.8
1.5
1.5
·
1.6
1.8
1.5
·
1.6
1.5
1.2
·
1.5
Debt / Equity
0.7
1.5
·
1.1
1.0
1.1
·
1.0
1.5
1.1
·
1.3
1.3
0.6
·
0.8
LT Debt / Equity
0.7
1.5
·
1.1
1.0
1.1
·
1.0
1.4
1.1
·
1.2
1.2
0.6
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
7.2
·
8.7
9.3
8.6
·
14.2
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
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.0
·
1.3
0.9
1.0
·
1.2
1.1
1.2
·
1.3
1.5
1.5
·
1.4
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
$5.61
$5.40
·
$5.04
$4.83
$4.59
·
$4.50
$4.37
$4.18
·
$4.50
$4.25
$4.28
·
$3.91
Revenue / Share
$4.29
$4.01
·
$5.20
$5.39
$4.68
·
$5.25
$5.18
$4.40
·
$4.78
$4.59
$3.89
·
$3.66
Cash Flow / Share
·
$-1.23
·
·
·
$1.34
·
·
·
$1.41
·
·
·
$0.03
·
·
Cash / Share
$4.99
$5.66
·
$5.10
$5.94
$5.00
·
$4.96
$7.15
$6.62
·
$6.34
$4.15
$2.35
·
$2.83
EPS (TTM)
$0.62
$0.85
·
$1.28
$1.64
$1.69
·
$1.79
$1.67
$1.67
·
$1.48
$1.50
$1.49
·
$1.48
Bewertung (TTM)11
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
$555M
$585M
·
$625M
$642M
$653M
·
$666M
$666M
$664M
·
$641M
$610M
$578M
·
$520M
Net Income TTM
$19M
$25M
·
$39M
$51M
$54M
·
$61M
$58M
$60M
·
$55M
$57M
$57M
·
$57M
Market Cap
$436M
$476M
·
$415M
$297M
$383M
·
$583M
$679M
$754M
·
$594M
$871M
$939M
·
$845M
Enterprise Value
$400M
$546M
·
$421M
$266M
$379M
·
$565M
$657M
$694M
·
$571M
$917M
$953M
·
$863M
P/E
23.3
18.6
·
10.9
6.2
7.5
·
10.3
12.5
13.7
·
11.4
16.4
17.3
·
15.4
P/S
0.8
0.8
·
0.7
0.5
0.6
·
0.9
1.0
1.1
·
0.9
1.4
1.6
·
1.6
P/B
2.6
2.9
·
2.8
2.1
2.8
·
4.1
4.8
5.5
·
3.8
5.8
6.0
·
5.8
P / Tangible Book
4.7
5.6
·
6.1
4.9
6.6
·
8.2
9.4
11.2
·
7.0
11.4
10.6
·
8.8
P / Cash Flow
·
-12.7
·
·
·
9.3
·
·
·
15.6
·
·
·
810.7
·
·
EV / Revenue
0.7
0.9
·
0.7
0.4
0.6
·
0.8
1.0
1.0
·
0.9
1.5
1.6
·
1.7
Earnings Yield
4.3%
5.4%
·
9.2%
16.2%
13.4%
·
9.7%
8.0%
7.3%
·
8.7%
6.1%
5.8%
·
6.5%
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
$608M
$659M
$659M
$547M
$459M
Betriebsgewinnmarge %
·
14.4%
14.5%
15.2%
14.8%
Nettoergebnis
$33M
$59M
$60M
$57M
$47M
Verwässerte EPS
$1.08
$1.79
$1.63
$1.48
$1.20
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
1.2
1.3
1.0
0.6
Liquiditätsgrad
·
2.0
1.9
2.1
2.3
Quick Ratio
·
1.6
1.8
1.5
1.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
$23M
$131M
$3M
$68M
Institutionelle Eigentümer (13F)
175 Einreicher
· $456.3M 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.
Inhaber175
Gehaltener Wert$456.3M
Neue Positionen29
Geschlossene Positionen19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
29 (-1 vs. Vorquartal)
19 (-8 vs. Vorquartal)
51 (-9 vs. Vorquartal)
63 (+25 vs. Vorquartal)
+2.8M
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.
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 13 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.