LGND 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.
Aktiensplits2
Ex-Datum
Split
Typ
2. November 2022
1603-for-1000
Vorwärts
19. November 2010
1-for-6
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$268M2016-12-31 → 2025-12-31
EPS$6.132016-12-31 → 2025-12-31
Freier Cashflow$49M2016-12-31 → 2025-12-31
Nettogewinnmarge67.9%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
LGND
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
31.45-Jahres-Durchschnitt ≈-87.3
≈-87.3
36.1
Unterbewertet
P/S (TTM)
20.85-Jahres-Durchschnitt ≈9.6
≈9.6
16.5
Überbewertet
K/B (MRQ)
6.25-Jahres-Durchschnitt ≈2.4
≈2.4
8.2
Unterbewertet
Kurs / FCF (TTM)
45.95-Jahres-Durchschnitt ≈31.5
≈31.5
·
·
Kurs / Cashflow (TTM)
45.85-Jahres-Durchschnitt ≈30.2
≈30.2
·
·
Kurs / Materieller Buchwert (MRQ)
8.05-Jahres-Durchschnitt ≈4.7
≈4.7
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung19.6%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$2.37
$1.86
27.3%
31. März 2026
Mai 6, 2026
$1.63
$1.85
-12.0%
31. Dezember 2025
$2.02
$1.59
26.8%
30. September 2025
$3.09
$1.96
57.3%
30. Juni 2025
$1.60
$1.45
10.4%
31. März 2025
$1.33
$1.24
7.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Cost of Revenue
·
·
·
·
·
·
·
$6M
$5M
$6M
$6M
$9M
R&D Expense
$81M
$21M
$25M
$36M
$32M
$41M
$56M
$28M
$27M
$21M
$11M
$10M
SG&A Expense
$92M
$79M
$53M
$70M
$47M
$60M
$42M
$38M
$29M
$28M
$25M
$23M
Operating Income
$41M
$-23M
$12M
$3M
$104M
$38M
$807M
$164M
$68M
$44M
$27M
$20M
Interest Expense
·
·
$656.0K
$2M
$20M
$27M
$36M
$48M
$13M
$13M
·
$5M
Interest Income
$14M
$8M
$8M
$2M
$886.0K
$8M
$28M
$14M
$2M
·
·
·
Other Non-op
$-89.0K
$-20M
$-2M
$4M
$-8M
$62.0K
$-4M
$-6M
$3M
$-615.0K
$2M
$2M
Pretax Income
$159M
$3M
$64M
$36M
$72M
$1M
$797M
$173M
$57M
$8M
$35M
$11M
Income Tax
$35M
$7M
$10M
$41M
$-4M
$-5M
$167M
$30M
$45M
$10M
$-192M
$410.0K
Net Income
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
EPS (Basic)
$6.44
$-0.22
$3.02
$-1.98
$3.44
$-0.18
$33.13
$6.77
$0.60
$-0.08
$11.61
$0.59
EPS (Diluted)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
Shares (Basic)
19,338,000
18,290,000
17,298,000
16,868,000
16,630,000
16,185,000
18,995,000
21,160,000
21,032,000
20,831,000
19,790,000
20,419,000
Shares (Diluted)
20,294,000
18,290,000
17,757,000
16,868,000
17,246,000
16,825,000
19,757,000
24,067,000
23,481,000
20,831,000
21,228,000
21,433,000
EBITDA
$75M
$13M
$48M
$55M
$130M
$52M
$825M
$178M
$80M
$55M
$30M
$22M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$175M
$72M
$23M
$45M
$20M
$48M
$72M
$117M
$21M
$19M
$97M
$160M
Short-term Investments
$559M
$184M
$147M
$167M
$322M
$364M
$998M
$601M
$181M
$122M
$103M
$7M
Receivables
$60M
$38M
$33M
$30M
$85M
$57M
$30M
$56M
$26M
$15M
$6M
$13M
Inventory
$9M
$14M
$24M
$13M
$27M
$26M
$7M
$7M
$4M
$2M
$2M
$269.0K
Prepaid Expense
·
$2M
$1M
$1M
·
·
·
·
$1M
$2M
$1M
$835.0K
Other Current Assets
$6M
$9M
$3M
$2M
$4M
$4M
$5M
$11M
$2M
$2M
$2M
$2M
Current Assets
$832M
$332M
$237M
$264M
$465M
$501M
$1.12B
$871M
$237M
$163M
$215M
$185M
PP&E (Net)
$4M
$15M
$16M
$12M
$13M
$13M
$7M
$5M
$4M
$2M
$372.0K
$486.0K
PP&E (Gross)
$10M
$23M
$22M
$23M
$29M
$20M
$10M
$8M
$6M
$3M
$3M
$3M
Accum. Depreciation
$7M
$8M
$7M
$10M
$9M
$6M
$3M
$2M
$2M
$2M
$3M
$3M
Goodwill
$102M
$105M
$103M
$0
$106M
$190M
$95M
$87M
$86M
$72M
$12M
$12M
Intangibles
$225M
$267M
$300M
$342M
$377M
$595M
$210M
$220M
$229M
$205M
$48M
$51M
Other Non-current Assets
$13M
$32M
$6M
$2M
$1M
$4M
$2M
$471.0K
$5M
$2M
$27.0K
$207.0K
Total Assets
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Accounts Payable
$3M
$5M
$2M
$5M
$8M
$4M
$2M
$4M
$2M
$3M
$4M
$8M
Accrued Liabilities
$31M
$28M
$12M
$16M
$18M
$19M
$9M
$19M
$7M
$6M
$5M
$5M
Short-term Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Current Liabilities
$37M
$37M
$17M
$99M
$42M
$100M
$17M
$82M
$239M
$227M
$223M
$23M
Capital Leases
$4M
$6M
$6M
$10M
$2M
$6M
$10M
$0
·
·
·
·
Deferred Tax
$36M
$33M
$32M
$31M
$31M
$65M
$33M
$0
·
·
·
$3M
Other Non-current Liabilities
$17M
$30M
$28M
$28M
$22M
$31M
$22M
$951.0K
$4M
$687.0K
$297.0K
$770.0K
Total Liabilities
$543M
$111M
$86M
$165M
$476M
$653M
$728M
$700M
$252M
$231M
$226M
$234M
Total Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Common Stock
$20.0K
$20.0K
$18.0K
$17.0K
$17.0K
$16.0K
$17.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
Paid-in Capital
$401M
$337M
$199M
$148M
$373M
$318M
$367M
$791M
$798M
$770M
$662M
$681M
Retained Earnings
$608M
$499M
$503M
$451M
$449M
$392M
$400M
$-229M
$-401M
$-431M
$-429M
$-659M
AOCI
$8M
$-6M
$-817.0K
$-984.0K
$-917.0K
$-801.0K
$-216.0K
$-1M
$2M
$3M
$5M
$5M
Stockholders' Equity
$1.02B
$830M
$701M
$597M
$821M
$710M
$767M
$561M
$400M
$341M
$237M
$26M
Liabilities + Equity
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Shares Outstanding
19,774,000
19,106,000
17,556,000
16,951,000
16,767,000
16,080,000
16,823,000
20,766,000
21,148,665
20,909,301
19,949,012
19,575,150
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$35M
$37M
$52M
$51M
$26M
$18M
$13M
$11M
$11M
$3M
$3M
Stock-based Comp
$47M
$41M
$26M
$60M
$39M
$31M
$25M
$21M
$25M
$19M
$12M
$11M
Deferred Tax
$22M
$-16M
$10M
$30M
$-5M
$-17M
$75M
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$47M
$23M
$17M
$16M
$12M
$11M
$2M
$2M
Other Non-cash
$-178M
$41M
$-75M
$29M
$-60M
$1M
$-702M
$15M
$44M
$34M
$-203M
$-5M
Operating Cash Flow
$49M
$97M
$50M
$138M
$79M
$55M
$-29M
$194M
$89M
$61M
$42M
$21M
CapEx
$452.0K
$2M
$4M
$18M
$9M
$4M
$3M
$887.0K
$2M
$2M
$93.0K
$6.0K
Investing Cash Flow
$-377M
$-144M
$-12M
$164M
$31M
$232M
$467M
$-423M
$-79M
$-134M
$-113M
$-2M
Net Debt Issued
$0
$0
$-77M
$-261M
$-156M
$-222M
$-27M
$-218M
·
$0
$0
$-9M
Stock Issued
$0
$37M
$0
$0
·
·
·
·
·
·
·
$0
Stock Repurchased
$15M
$0
$0
$0
$0
$78M
$453M
$123M
$2M
$4M
$489.0K
$68M
Net Stock Activity
$-15M
$37M
·
$0
$0
$-78M
$-453M
$-123M
$-2M
$-4M
$-489.0K
$-68M
Financing Cash Flow
$428M
$97M
$-60M
$-276M
$-138M
$-311M
$-485M
$329M
$-8M
$-5M
$8M
$130M
Net Change in Cash
$103M
$49M
$-22M
$25M
·
·
·
·
$2M
$-79M
$-63M
$149M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$49M
$95M
$46M
$120M
$70M
$50M
$-32M
$193M
$91M
$61M
$42M
$21M
Levered FCF
·
·
$46M
$120M
$46M
$42M
$-60M
$153M
·
·
·
$16M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.3%
-13.5%
9.1%
1.6%
28.5%
13.9%
671.0%
65.1%
48.2%
40.3%
38.0%
30.4%
Net Margin
46.4%
-2.4%
39.7%
-17.0%
20.6%
-1.6%
523.2%
57.0%
8.9%
-1.5%
319.6%
18.6%
Pretax Margin
59.3%
1.5%
48.5%
18.4%
17.1%
-5.7%
662.3%
68.9%
40.6%
7.3%
49.1%
17.5%
EBITDA Margin
27.9%
7.6%
36.9%
27.8%
46.9%
27.7%
686.2%
71.0%
56.5%
50.6%
41.7%
34.5%
ROA
10.0%
-0.47%
6.7%
-3.2%
4.3%
-0.21%
45.7%
14.8%
2.0%
-0.30%
·
6.6%
ROE
13.5%
-0.48%
7.6%
-4.7%
7.0%
-0.42%
77.8%
22.7%
3.4%
-0.57%
·
31.7%
ROIC
3.2%
4.4%
1.4%
-0.07%
11.6%
1.0%
83.1%
24.1%
2.4%
-2.4%
87.1%
71.0%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
22.2
8.9
14.1
2.7
11.2
5.0
66.1
10.6
1.0
0.7
·
8.1
Quick Ratio
21.2
7.9
12.1
2.5
10.2
4.7
61.3
9.4
1.0
0.7
·
7.9
Debt / Equity
·
·
·
·
·
·
·
·
0.6
0.6
·
0.0
Interest Coverage
·
·
18.2
1.7
4.0
0.9
22.6
3.4
·
·
·
4.0
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.3
0.2
0.2
·
0.4
Inventory Turnover
·
·
·
·
·
·
·
1.1
1.7
3.1
·
11.0
Receivables Turnover
5.5
4.7
4.1
3.4
3.9
4.3
2.8
6.2
7.0
10.4
·
8.7
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.44
$43.46
$39.92
$35.25
$48.97
$44.12
$45.61
$27.01
$18.90
$16.32
·
$1.34
Revenue / Share
$13.21
$9.14
$7.40
$11.63
$16.07
$11.52
$6.09
$10.45
$6.01
$5.23
$3.39
$3.01
Cash Flow / Share
$2.43
$5.31
$2.79
$8.17
$4.57
$3.37
$-1.48
$8.06
$3.98
$3.02
$1.97
$0.96
Cash / Share
$8.85
$3.78
$1.31
$2.66
$1.16
$2.96
$4.25
$5.64
$0.97
$0.90
·
$8.18
EPS (TTM)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
60.4%
27.3%
-33.1%
-18.8%
47.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
-11.6%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Net Income TTM
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
Market Cap
$3.74B
$2.05B
$1.25B
$1.13B
$1.62B
$998M
$1.09B
$1.76B
$1.81B
$1.33B
·
$650M
Enterprise Value
·
·
·
·
·
·
·
·
$1.83B
$1.40B
·
$483M
P/E
30.8
-487.0
24.3
-33.7
29.1
-344.7
2.0
14.2
161.2
-792.3
6.2
59.3
P/S
13.9
12.2
9.5
5.8
6.7
6.1
9.1
7.0
12.8
12.2
·
10.1
P/B
3.7
2.5
1.8
1.9
2.0
1.4
1.4
3.1
4.5
3.9
·
24.7
P / Tangible Book
5.4
4.5
4.2
4.4
4.8
·
·
·
·
·
·
·
P / Cash Flow
75.7
21.1
25.3
8.2
20.5
18.3
-37.3
9.1
19.3
21.0
·
31.6
P / FCF
76.4
21.5
27.2
9.4
23.1
19.9
-34.3
9.1
19.8
21.7
·
31.6
EV / EBITDA
·
·
·
·
·
·
·
·
22.9
25.3
·
21.7
EV / FCF
·
·
·
·
·
·
·
·
20.0
22.8
·
23.5
EV / Revenue
·
·
·
·
·
·
·
·
13.0
12.8
·
7.5
Earnings Yield
3.2%
-0.21%
4.1%
-3.0%
3.4%
-0.29%
49.0%
7.0%
0.62%
-0.13%
16.0%
1.7%
Gewinn- und Verlustrechnung15
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
$64M
$52M
$60M
$115M
$48M
$45M
$43M
$52M
$42M
$31M
$28M
$33M
$26M
$44M
$50M
$59M
R&D Expense
$15M
$2M
$4M
$21M
$7M
$50M
$4M
$6M
$5M
$6M
$5M
$6M
$7M
$7M
$9M
$9M
SG&A Expense
$29M
$21M
$25M
$28M
$20M
$19M
$26M
$24M
$18M
$11M
$16M
$15M
$11M
$11M
$31M
$15M
Operating Income
$9M
$17M
$14M
$55M
$8M
$-36M
$-10M
$3M
$-19M
$3M
$-3M
$3M
$-2M
$14M
$-20M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$141.0K
·
$1.0K
$284.0K
$240.0K
·
$332.0K
Interest Income
$7M
$7M
$6M
$4M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$591.0K
Other Non-op
$3M
$-1M
$1M
$-443.0K
$1M
$-3M
$25M
$-9M
$-34M
$-2M
$3M
$-4M
$-873.0K
$603.0K
$-793.0K
$677.0K
Pretax Income
$64M
$-24M
$57M
$141M
$11M
$-50M
$-39M
$-6M
$-65M
$113M
$17M
$-12M
$3M
$56M
$24M
$12M
Income Tax
$16M
$-11M
$12M
$24M
$6M
$-8M
$-8M
$833.0K
$-13M
$27M
$-1M
$-2M
$881.0K
$12M
$39M
$3M
Net Income
$49M
$-13M
$45M
$117M
$5M
$-42M
$-31M
$-7M
$-52M
$86M
$18M
$-10M
$2M
$42M
$-17M
$404.0K
EPS (Basic)
$2.42
$-0.67
$2.41
$5.99
$0.25
$-2.21
$-1.81
$-0.39
$-2.88
$4.86
$1.02
$-0.59
$0.13
$2.46
$-1.04
$0.02
EPS (Diluted)
$2.22
$-0.67
$2.42
$5.68
$0.24
$-2.21
$-1.70
$-0.39
$-2.88
$4.75
$1.07
$-0.59
$0.13
$2.33
$-1.04
$0.02
Shares (Basic)
20,063,000
19,883,000
·
19,578,000
19,327,000
19,191,000
·
18,419,000
18,028,000
17,732,000
·
17,380,000
17,276,000
17,063,000
16,890,000
16,888,000
Shares (Diluted)
21,837,000
19,883,000
·
20,629,000
19,926,000
19,191,000
·
18,419,000
18,028,000
18,122,000
·
17,380,000
17,730,000
17,974,000
·
17,132,000
EBITDA
$9M
$26M
·
$55M
$8M
$-27M
·
$3M
$-19M
$12M
·
$3M
$-2M
$24M
·
$636.0K
Bilanz29
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
$1.01B
$115M
$175M
$139M
$68M
$48M
$72M
$64M
$18M
$50M
·
$19M
$28M
$89M
·
$4M
Short-term Investments
$351M
$664M
$559M
$525M
$177M
$161M
$184M
$156M
$209M
$260M
·
$171M
$191M
$194M
·
$117M
Receivables
$67M
$53M
$60M
$58M
$41M
$38M
$38M
$34M
$37M
$28M
·
$36M
$28M
$29M
·
$65M
Inventory
$10M
$13M
$9M
$12M
$15M
$15M
$14M
$17M
$19M
$21M
·
$25M
$27M
$14M
·
$22M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$2M
$1M
·
·
·
·
·
·
Other Current Assets
$6M
$6M
$6M
$7M
$5M
$13M
$9M
$20M
$7M
$7M
·
$2M
$3M
$2M
·
$11M
Current Assets
$1.46B
$865M
$832M
$754M
$353M
$309M
$332M
$309M
$312M
$369M
·
$254M
$277M
$328M
·
$220M
PP&E (Net)
$3M
$3M
$4M
$3M
$4M
$4M
$15M
$15M
$15M
$15M
·
$16M
$11M
$12M
·
$33M
PP&E (Gross)
·
·
$10M
·
·
·
$23M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$7M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Goodwill
$102M
$102M
$102M
$102M
$102M
$102M
$105M
$105M
$105M
$105M
·
$104M
$106M
$106M
$0
$181M
Intangibles
$209M
$217M
$225M
$234M
$250M
$258M
$267M
$275M
$283M
$291M
·
$315M
$325M
$334M
·
$517M
Other Non-current Assets
$12M
$13M
$13M
$3M
$9M
$8M
$32M
$8M
$12M
$11M
·
$8M
$4M
$5M
·
$6M
Total Assets
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Accounts Payable
$9M
$5M
$3M
$4M
$9M
$5M
$5M
$5M
$2M
$2M
·
$2M
$10M
$6M
·
$16M
Accrued Liabilities
$32M
$32M
$31M
$24M
$17M
$24M
$28M
$16M
$12M
$12M
·
$11M
$7M
$15M
·
$19M
Current Liabilities
$47M
$41M
$37M
$31M
$65M
$59M
$37M
$25M
$19M
$18M
·
$16M
$29M
$99M
·
$135M
Capital Leases
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$6M
$6M
$5M
·
$6M
$11M
$11M
·
$35M
Deferred Tax
$22M
$23M
$36M
$23M
$32M
$29M
$33M
$46M
$30M
$51M
·
$33M
$28M
$30M
·
$30M
Other Non-current Liabilities
$17M
$17M
$17M
$20M
$14M
$14M
$30M
$30M
$29M
$28M
·
$44M
$22M
$22M
$28M
$22M
Total Liabilities
$1.22B
$535M
$543M
$527M
$120M
$110M
$111M
$114M
$91M
$107M
·
$101M
$93M
$165M
·
$234M
Long-term Debt
$1.13B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
$19.0K
$18.0K
·
$18.0K
$17.0K
$17.0K
·
$17.0K
Paid-in Capital
$380M
$397M
$401M
$363M
$359M
$341M
$337M
$309M
$239M
$218M
·
$184M
$171M
$154M
·
$349M
Retained Earnings
$583M
$595M
$608M
$578M
$461M
$457M
$499M
$530M
$537M
$589M
·
$485M
$495M
$493M
·
$468M
AOCI
$4M
$5M
$8M
$9M
$8M
$-2M
$-6M
$2M
$-935.0K
$-910.0K
·
$-944.0K
$-967.0K
$-935.0K
·
$-1M
Stockholders' Equity
$968M
$997M
$1.02B
$950M
$829M
$796M
$830M
$841M
$775M
$807M
$701M
$668M
$665M
$646M
$597M
$816M
Liabilities + Equity
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Shares Outstanding
19,920,000
20,029,000
19,774,000
19,656,000
19,411,000
19,276,000
19,106,000
18,760,000
18,103,000
17,924,000
17,556,000
17,421,000
17,352,000
17,134,000
16,951,000
16,894,000
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
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$13M
Stock-based Comp
$14M
$11M
$14M
$15M
$10M
$8M
$8M
$15M
$11M
$7M
$6M
$7M
$7M
$6M
$29M
$13M
Other Non-cash
·
$43M
·
·
·
$400.0K
·
·
·
$-84M
·
·
·
$-23M
·
·
Operating Cash Flow
$24M
$49M
$46M
$13M
$16M
$-25M
$28M
$37M
$13M
$19M
$8M
$8M
$-82.0K
$34M
$53M
$20M
CapEx
$26.0K
$228.0K
$9.0K
$15.0K
$214.0K
$214.0K
$712.0K
$596.0K
$408.0K
$105.0K
$417.0K
$487.0K
$203.0K
$2M
$2M
$4M
Investing Cash Flow
$321M
$-94M
$-18M
$-353M
$-11M
$5M
$-39M
$-47M
$-55M
$-4M
$-10M
$-20M
$8M
$11M
$-7M
$19M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
$0
·
·
·
$3M
·
·
·
$0
·
·
·
·
·
Stock Repurchased
·
·
$0
$15M
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$546M
$-14M
$8M
$410M
$15M
$-5M
$20M
$55M
$9M
$12M
$5M
$3M
$-68M
$-775.0K
$-5M
$-41M
Net Change in Cash
$892M
$-60M
·
·
$20M
$-24M
$9M
$45M
$-32M
$27M
$3M
$-9M
$-60M
$44M
$41M
$-1M
Free Cash Flow
·
$48M
·
·
·
$-26M
·
·
·
$19M
·
·
·
$32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$19M
·
·
·
$31M
·
·
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
13.5%
33.6%
·
47.6%
17.7%
-79.9%
·
6.1%
-46.0%
9.7%
·
9.4%
-7.5%
32.3%
·
0.96%
Net Margin
76.2%
-25.8%
·
101.6%
10.2%
-93.6%
·
-13.8%
-125.0%
278.1%
·
-31.3%
8.7%
95.4%
·
0.61%
Pretax Margin
101.0%
-46.9%
·
122.2%
23.6%
-110.7%
·
-12.2%
-157.4%
366.2%
·
-37.0%
12.0%
126.3%
·
1.3%
EBITDA Margin
13.5%
49.5%
·
47.6%
17.7%
-60.5%
·
6.1%
-46.0%
37.9%
·
9.4%
-7.5%
53.9%
·
0.96%
ROA
3.1%
-1.1%
·
9.7%
0.53%
-4.7%
·
-0.83%
-6.4%
10.0%
·
-1.1%
0.25%
4.4%
·
0.03%
ROE
5.4%
-1.5%
·
13.1%
0.60%
-5.3%
·
-0.95%
-7.2%
11.9%
·
-1.4%
0.31%
5.8%
·
0.05%
ROIC
0.67%
0.96%
·
4.8%
0.44%
-3.9%
·
0.42%
-2.0%
0.28%
·
0.39%
-0.22%
1.7%
·
0.04%
Liquidität & Solvenz3
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
31.2
21.3
·
24.7
5.5
5.3
·
12.5
16.8
20.7
·
16.2
9.4
3.3
·
1.6
Quick Ratio
30.5
20.5
·
23.6
4.4
4.2
·
10.3
14.2
19.0
·
14.4
8.4
3.2
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
21.2
·
3078.0
-7.0
59.2
·
1.9
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
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
1.2
1.1
·
2.5
1.2
1.4
·
1.5
1.3
1.1
·
0.6
0.6
1.2
·
1.0
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
$48.57
$49.79
·
$48.34
$42.68
$41.27
·
$44.84
$42.82
$45.00
·
$38.34
$38.32
$37.72
·
$48.32
Revenue / Share
$2.92
$2.60
·
$5.60
$2.39
$2.36
·
$2.81
$2.30
$1.71
·
$1.89
$1.49
$2.45
·
$3.86
Cash Flow / Share
·
$2.45
·
·
·
$-1.33
·
·
·
$1.03
·
·
·
$1.89
·
·
Cash / Share
$50.54
$5.75
·
$7.09
$3.49
$2.49
·
$3.39
$1.00
$2.79
·
$1.11
$1.64
$5.18
·
$0.24
EPS (TTM)
$9.65
$7.67
·
$2.01
$-4.06
$-7.18
·
$2.55
$2.35
$5.36
·
$0.83
$1.44
$1.26
·
$-1.27
Bewertung (TTM)9
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
$291M
$274M
·
$251M
$188M
$181M
·
$152M
$133M
$118M
·
$154M
$180M
$204M
·
$183M
Net Income TTM
$197M
$154M
·
$49M
$-76M
$-133M
·
$45M
$42M
$96M
·
$16M
$27M
$24M
·
$-21M
Market Cap
$6.30B
$4.00B
·
$3.48B
$2.21B
$2.03B
·
$1.88B
$1.53B
$1.31B
·
$1.04B
$1.25B
$1.26B
·
$908M
P/E
32.8
26.0
·
88.1
-28.0
-14.6
·
39.3
35.9
13.6
·
72.2
50.1
58.4
·
-42.3
P/S
21.7
14.6
·
13.9
11.8
11.2
·
12.3
11.4
11.1
·
6.8
7.0
6.2
·
5.0
P/B
6.5
4.0
·
3.7
2.7
2.5
·
2.2
2.0
1.6
·
1.6
1.9
2.0
·
1.1
P / Tangible Book
9.6
5.9
·
5.7
4.6
4.7
·
4.1
3.9
3.2
·
4.2
5.4
6.1
·
7.7
P / Cash Flow
·
82.1
·
·
·
-79.6
·
·
·
69.9
·
·
·
37.1
·
·
Earnings Yield
3.0%
3.8%
·
1.1%
-3.6%
-6.8%
·
2.5%
2.8%
7.3%
·
1.4%
2.0%
1.7%
·
-2.4%
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
$268M
$167M
$131M
$196M
$242M
Betriebsgewinnmarge %
15.3%
-13.5%
9.1%
1.6%
28.5%
Nettoergebnis
$124M
$-4M
$52M
$-33M
$57M
Verwässerte EPS
$6.13
$-0.22
$2.94
$-1.98
$3.31
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
22.2
8.9
14.1
2.7
11.2
Quick Ratio
21.2
7.9
12.1
2.5
10.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$49M
$95M
$46M
$120M
$70M
Institutionelle Eigentümer (13F)
443 Einreicher
· $7.3B 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.
Inhaber443
Gehaltener Wert$7.3B
Neue Positionen100
Geschlossene Positionen31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
100 (+31 vs. Vorquartal)
31 (-13 vs. Vorquartal)
153 (+23 vs. Vorquartal)
112 (+4 vs. Vorquartal)
+1.5M
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.
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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 62 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.