MGPI 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
16. Juli 2004
2-for-1
Vorwärts
16. Juli 1992
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$536M2016-12-31 → 2025-12-31
EPS$-4.992019-12-31 → 2025-12-31
Freier Cashflow$76M2017-12-31 → 2025-12-31
Nettogewinnmarge-48.4%2017-12-31 → 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
MGPI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-1.15-Jahres-Durchschnitt ≈16.4
≈16.4
·
·
P/S (TTM)
0.55-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
K/B (MRQ)
0.55-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
Kurs / FCF (TTM)
308.45-Jahres-Durchschnitt ≈41.8
≈41.8
·
·
Kurs / Cashflow (TTM)
11.25-Jahres-Durchschnitt ≈17.2
≈17.2
·
·
Kurs / Materieller Buchwert (MRQ)
0.75-Jahres-Durchschnitt ≈5.9
≈5.9
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 14, 2026
$0,12
USD
≈2.7%
Mai 15, 2026
$0,12
USD
≈2.6%
Mär 13, 2026
$0,12
USD
≈2.7%
Nov 14, 2025
$0,12
USD
≈1.9%
Aug 15, 2025
$0,12
USD
≈1.7%
Mai 16, 2025
$0,12
USD
≈1.5%
Mär 14, 2025
$0,12
USD
≈1.6%
Nov 15, 2024
$0,12
USD
≈0.97%
Aug 16, 2024
$0,12
USD
≈0.55%
Mai 16, 2024
$0,12
USD
≈0.59%
Mär 14, 2024
$0,12
USD
≈0.58%
Nov 16, 2023
$0,12
USD
≈0.51%
Aug 17, 2023
$0,12
USD
≈0.41%
Mai 18, 2023
$0,12
USD
≈0.47%
Mär 9, 2023
$0,12
USD
≈0.50%
Nov 17, 2022
$0,12
USD
≈0.40%
Aug 18, 2022
$0,12
USD
≈0.42%
Mai 19, 2022
$0,12
USD
≈0.51%
Mär 10, 2022
$0,12
USD
≈0.62%
Nov 18, 2021
$0,12
USD
≈0.63%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung77.0%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$0.72
$0.48
50.8%
31. März 2026
$0.15
$0.04
308.7%
31. Dezember 2025
$0.63
$0.51
22.9%
30. September 2025
$0.85
$0.61
38.3%
30. Juni 2025
$0.97
$0.67
44.6%
31. März 2025
$0.36
$0.37
-2.9%
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
$536M
$704M
$837M
$782M
$627M
$396M
$363M
$376M
$347M
$22M
$19M
$16M
Cost of Revenue
$337M
$417M
$532M
$529M
$428M
$297M
$286M
$292M
$271M
$253M
$269M
$285M
Gross Profit
$199M
$286M
$305M
$253M
$199M
$99M
$77M
$84M
$76M
$65M
$59M
$28M
R&D Expense
·
·
·
·
·
·
·
·
·
$916.0K
$748.0K
$2M
SG&A Expense
$85M
$81M
$91M
$75M
$73M
$42M
$26M
$33M
$33M
$27M
$26M
$20M
Operating Income
$-95M
$74M
$149M
$149M
$126M
$54M
$47M
$50M
$43M
$42M
$33M
$17M
Interest Expense
$7M
$8M
$7M
$5M
$4M
$2M
$1M
$1M
$1M
$1M
$534.0K
$816.0K
Other Non-op
$1M
$2M
$-220.0K
$-3M
$-1M
$627.0K
$0
·
·
·
·
·
Pretax Income
$-100M
$68M
$142M
$140M
$121M
$53M
$46M
$49M
$53M
$45M
$38M
$26M
Income Tax
$7M
$34M
$35M
$31M
$30M
$12M
$7M
$12M
$11M
$14M
$12M
$2M
Net Income
$-108M
$35M
$107M
$109M
$91M
$40M
$39M
$37M
$42M
$31M
$26M
$24M
EPS (Basic)
$-4.99
$1.56
$4.82
$4.94
$4.37
$2.37
$2.27
·
·
·
$1.48
$1.32
EPS (Diluted)
$-4.99
$1.56
$4.80
$4.92
$4.37
$2.37
$2.27
·
·
·
$1.48
$1.32
Shares (Basic)
21,363,047
22,015,439
22,059,816
22,002,990
20,719,663
16,937,125
17,012,288
·
·
16,643,811
17,123,556
17,305,866
Shares (Diluted)
21,363,047
22,015,439
22,173,918
22,053,966
20,719,663
16,937,125
17,012,288
·
·
16,643,811
17,123,556
17,305,866
EBITDA
$-71M
$96M
$171M
$170M
$145M
$67M
$59M
$62M
$54M
·
$45M
$29M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$25M
$18M
$48M
$22M
$22M
$3M
$5M
$3M
$2M
$747.0K
$6M
Receivables
$116M
$148M
$144M
$109M
$93M
$57M
$41M
$39M
$34M
$26M
$31M
$33M
Prepaid Expense
$2M
$4M
$4M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$1M
$1M
Current Assets
$523M
$546M
$514M
$454M
$367M
$222M
$184M
$155M
$135M
$111M
$91M
$82M
PP&E (Net)
$328M
$317M
$262M
$236M
$207M
$132M
$128M
$121M
$103M
$93M
$84M
$64M
PP&E (Gross)
$595M
$563M
$490M
$451M
$404M
$314M
$314M
$296M
$267M
$246M
$230M
$198M
Accum. Depreciation
$267M
$246M
$227M
$215M
$197M
$182M
$186M
$175M
$164M
$153M
$146M
$134M
Goodwill
$116M
$248M
$322M
$226M
$226M
$3M
·
·
$2M
$2M
·
·
Intangibles
$245M
$268M
$272M
$217M
$219M
$890.0K
·
·
·
·
·
·
Other Non-current Assets
$3M
$4M
$3M
$5M
$7M
$4M
$3M
$2M
$3M
$3M
$1M
$2M
Total Assets
$1.24B
$1.41B
$1.39B
$1.16B
$1.04B
$367M
$323M
$278M
$240M
$225M
$194M
$160M
Accounts Payable
$55M
$66M
$74M
$66M
$54M
$30M
$30M
$25M
$30M
$20M
$21M
$16M
Accrued Liabilities
$23M
$14M
$32M
$29M
$25M
$21M
$9M
$12M
$11M
$9M
$10M
$8M
Current Liabilities
$200M
$92M
$114M
$105M
$89M
$53M
$39M
$37M
$42M
$37M
$38M
$31M
Capital Leases
$11M
$12M
$11M
$12M
$7M
$3M
$4M
$0
·
·
·
·
Deferred Tax
$60M
$63M
$63M
$67M
$66M
$2M
$2M
$2M
$12.0K
$3M
$3M
$9M
Other Non-current Liabilities
$3M
$3M
$5M
$4M
$5M
$7M
$4M
$4M
$540.0K
$393.0K
$79.0K
$0
Total Liabilities
$519M
$573M
$543M
$413M
$397M
$104M
$92M
$76M
$72M
$79M
$78M
$56M
Long-term Debt
$260M
$329M
$294M
$236M
$240M
$40M
$42M
$32M
$25M
$36M
$34M
$10M
Total Debt
·
·
·
$30M
$35M
$38M
$41M
$21M
·
·
·
·
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Paid-in Capital
$331M
$332M
$325M
$319M
$316M
$16M
$14M
$15M
$14M
$14M
$12M
$10M
Retained Earnings
$446M
$564M
$540M
$443M
$344M
$263M
$231M
$199M
$167M
$143M
$114M
$89M
Treasury Stock
$65M
$68M
$21M
$22M
$22M
$23M
$20M
$19M
$19M
$17M
$16M
$980.0K
AOCI
$-373.0K
$-658.0K
$-397.0K
$-304.0K
$354.0K
$486.0K
$-246.0K
$-164.0K
$-311.0K
$-373.0K
$-500.0K
$-732.0K
Stockholders' Equity
$718M
$834M
$850M
$747M
$645M
$263M
$231M
$201M
$169M
$146M
$116M
$104M
Liabilities + Equity
$1.24B
$1.41B
$1.39B
$1.16B
$1.04B
$367M
$323M
$278M
$240M
$225M
$194M
$160M
Shares Outstanding
21,294,315
21,194,707
22,016,113
21,994,042
21,964,314
16,915,862
17,028,125
16,856,414
16,797,420
16,658,765
16,681,576
17,674,559
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24M
$22M
$22M
$21M
$19M
$13M
$12M
$11M
$11M
$11M
$12M
$12M
Stock-based Comp
$5M
$4M
$11M
$6M
$6M
$3M
$3M
$3M
$3M
$2M
$1M
$930.0K
Deferred Tax
$-3M
$343.0K
$-4M
$978.0K
$7M
$140.0K
$306.0K
$2M
$-3M
$554.0K
$2M
$2M
Amort. of Intangibles
·
·
·
$2M
$2M
·
·
·
·
·
·
·
Other Non-cash
$204M
$41M
$-53M
$-48M
$-34M
$-3M
$-34M
$-20M
$-19M
·
$-24M
$-24M
Operating Cash Flow
$122M
$102M
$84M
$89M
$88M
$53M
$20M
$33M
$33M
$20M
$19M
$16M
CapEx
$45M
$71M
$55M
$45M
$47M
$20M
$17M
$31M
$21M
$18M
$31M
$7M
Investing Cash Flow
$-46M
$-72M
$-159M
$-48M
$-183M
$-20M
$-18M
$-31M
$2M
$-18M
$-31M
$2M
Debt Issued
$28M
$125M
$105M
$0
·
$0
$20M
$0
$20M
$0
$3M
$0
Net Debt Issued
$-69M
$36M
$-6M
$-3M
$-2M
$-1M
$20M
$-372.0K
$20M
·
$1M
$-2M
Stock Repurchased
$1M
$49M
$801.0K
$715.0K
$767.0K
$4M
$5M
$2M
$5M
$2M
$15M
$672.0K
Net Stock Activity
$-1M
$-49M
$-801.0K
$-715.0K
$-767.0K
$-4M
$-5M
$-2M
$-5M
·
$-15M
$-672.0K
Dividends Paid
$10M
$11M
$11M
$11M
$10M
$8M
$7M
$6M
$17M
$2M
$1M
$907.0K
Financing Cash Flow
$-84M
$-24M
$46M
$-15M
$94M
$-15M
$-4M
$-494.0K
$-34M
$-1M
$7M
$-15M
Net Change in Cash
$-7M
$7M
$-30M
$26M
$-94.0K
$18M
$-2M
$2M
$2M
$822.0K
$-5M
$3M
Taxes Paid
$11M
$36M
$35M
$29M
$30M
$11M
$7M
$9M
$14M
$16M
$9M
$146.0K
Free Cash Flow
$76M
$31M
$29M
$44M
$41M
$34M
$3M
$2M
$12M
·
$-12M
$9M
Levered FCF
$68M
$27M
$23M
$39M
$38M
$32M
$2M
$2M
$11M
·
$-12M
$8M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.2%
40.7%
36.4%
32.4%
31.8%
25.0%
21.1%
422.6%
332.4%
·
311.8%
174.4%
Operating Margin
-17.6%
10.6%
17.8%
19.0%
20.2%
13.7%
13.0%
253.5%
187.6%
·
175.0%
101.9%
Net Margin
-20.1%
4.9%
12.8%
14.0%
14.6%
10.2%
10.7%
188.5%
182.9%
·
139.5%
145.2%
Pretax Margin
-18.7%
9.7%
16.9%
17.9%
19.3%
13.3%
12.7%
247.6%
230.7%
·
204.7%
159.1%
EBITDA Margin
-13.2%
13.7%
20.4%
21.8%
23.2%
17.0%
16.2%
310.9%
237.1%
·
240.9%
177.5%
ROA
-8.2%
2.5%
8.4%
10.0%
13.0%
11.7%
12.9%
14.4%
18.0%
·
14.8%
15.2%
ROE
-13.9%
4.1%
13.5%
15.7%
20.1%
16.0%
17.2%
19.0%
26.6%
·
23.8%
25.5%
ROIC
-14.1%
4.5%
13.2%
14.9%
13.9%
13.8%
14.7%
17.2%
20.2%
·
19.3%
14.5%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
5.9
4.5
4.3
4.1
4.2
4.7
4.1
3.2
·
2.4
2.7
Quick Ratio
0.7
1.9
1.4
1.5
1.3
1.5
1.1
1.2
0.9
·
0.8
1.2
Debt / Equity
·
·
·
0.0
0.1
0.1
0.2
0.1
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.1
0.1
0.2
0.1
·
·
·
·
Interest Coverage
-13.4
8.8
22.4
27.3
31.3
23.9
36.2
42.9
36.2
·
61.5
20.4
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.7
0.7
0.9
1.1
1.2
0.1
0.1
·
0.1
0.1
Receivables Turnover
4.1
4.8
6.6
7.8
8.4
8.1
9.1
0.5
0.8
·
0.6
0.5
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.74
$39.36
$38.63
$33.95
$29.35
$15.52
$13.57
$11.95
$10.04
·
$6.96
$5.90
Revenue / Share
$25.11
$31.96
$37.73
$35.47
$29.87
·
·
·
·
·
$1.10
$0.94
Cash Flow / Share
$5.69
$4.65
$3.78
$4.03
$4.21
·
·
·
·
·
$1.09
$0.91
Cash / Share
$0.87
$1.19
$0.84
$2.18
$0.98
$1.28
$0.19
$0.30
$0.18
·
$0.04
$0.32
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.40
$0.32
$1.01
$0.10
·
·
Dividend Paid / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.40
$0.32
$1.01
$0.12
$0.06
$0.05
EPS (TTM)
$-4.99
$1.56
$4.80
$4.92
$4.37
$2.37
$2.27
$1.34
$1.34
$1.34
$1.48
$1.32
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.8%
-15.9%
6.9%
24.8%
58.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.8%
3.9%
28.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-67.5%
-2.4%
12.6%
84.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-29.1%
26.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-67.8%
-1.8%
19.9%
126.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-27.6%
38.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$536M
$704M
$837M
$782M
$627M
$396M
$363M
$376M
$347M
$22M
$19M
$16M
Net Income TTM
$-108M
$35M
$107M
$109M
$91M
$40M
$39M
$37M
$42M
$31M
$26M
$24M
Market Cap
$517M
$834M
$2.17B
$2.34B
$1.87B
$796M
$825M
$962M
$1.29B
·
$433M
$280M
Enterprise Value
·
·
·
$2.32B
$1.88B
$813M
$862M
$978M
·
·
·
·
P/E
-4.9
25.2
20.5
21.6
19.4
19.9
21.3
42.6
57.4
37.3
17.5
12.0
P/S
1.0
1.2
2.6
3.0
3.0
2.0
2.3
2.6
3.7
·
23.1
17.2
P/B
0.7
1.0
2.6
3.1
2.9
3.0
3.6
4.8
7.7
·
3.7
2.7
P / Tangible Book
1.4
2.6
8.4
7.7
9.4
3.1
·
·
·
·
·
·
P / Cash Flow
4.3
8.2
25.9
26.3
21.1
14.9
41.8
28.7
38.6
·
23.2
17.7
P / FCF
6.8
26.8
76.1
53.6
45.7
23.7
275.7
394.9
104.0
·
-36.5
31.6
EV / EBITDA
·
·
·
13.6
12.9
12.1
14.7
15.9
·
·
·
·
EV / FCF
·
·
·
53.2
46.0
24.2
288.2
401.5
·
·
·
·
EV / Revenue
·
·
·
3.0
3.0
2.1
2.4
2.6
·
·
·
·
Dividend Yield
2.0%
1.3%
0.49%
0.46%
0.54%
1.0%
0.83%
0.57%
1.4%
·
0.25%
0.32%
Earnings Yield
-20.5%
4.0%
4.9%
4.6%
5.1%
5.0%
4.7%
2.4%
1.7%
2.7%
5.7%
8.3%
Payout Ratio
-9.6%
30.7%
9.9%
9.7%
11.0%
20.3%
17.7%
14.8%
41.6%
·
4.2%
3.8%
Annual Payout
$10M
$11M
$11M
$11M
$10M
$8M
$7M
$6M
$17M
$2M
$1M
$907.0K
Gewinn- und Verlustrechnung14
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
$124M
$106M
$138M
$131M
$145M
$122M
$181M
$161M
$191M
$171M
$215M
$212M
$209M
$201M
$191M
$201M
Cost of Revenue
$78M
$73M
$90M
$81M
$87M
$78M
$106M
$96M
$108M
$108M
$130M
$138M
$133M
$131M
$128M
$142M
Gross Profit
$46M
$34M
$48M
$49M
$58M
$43M
$74M
$66M
$83M
$63M
$85M
$73M
$76M
$70M
$63M
$59M
SG&A Expense
$20M
$21M
$22M
$19M
$23M
$21M
$20M
$17M
$23M
$21M
$26M
$22M
$24M
$21M
$23M
$18M
Operating Income
$18M
$-173M
$-135M
$21M
$20M
$-747.0K
$-30M
$33M
$43M
$29M
$43M
$20M
$44M
$42M
$30M
$34M
Other Non-op
$299.0K
$-50.0K
$352.0K
$428.0K
$314.0K
$215.0K
$538.0K
$1M
$943.0K
$-52.0K
$-225.0K
$-25.0K
$-93.0K
$123.0K
$-981.0K
$-1M
Pretax Income
$15M
$-175M
$-136M
$20M
$19M
$-2M
$-32M
$31M
$42M
$27M
$41M
$17M
$43M
$41M
$28M
$31M
Income Tax
$3M
$-40M
$-2M
$4M
$4M
$671.0K
$10M
$8M
$10M
$6M
$10M
$4M
$11M
$10M
$5M
$8M
Net Income
$12M
$-135M
$-135M
$15M
$14M
$-3M
$-42M
$24M
$32M
$21M
$31M
$13M
$32M
$31M
$23M
$24M
EPS (Basic)
$0.55
$-6.30
$-6.23
$0.71
$0.67
$-0.14
$-1.86
$1.07
$1.43
$0.92
$1.39
$0.59
$1.44
$1.40
$1.03
$1.07
EPS (Diluted)
$0.55
$-6.30
$-6.23
$0.71
$0.67
$-0.14
$-1.86
$1.07
$1.43
$0.92
$1.39
$0.58
$1.44
$1.39
$1.02
$1.06
Shares (Basic)
21,433,066
21,389,441
·
21,373,300
21,360,984
21,342,531
·
22,069,885
22,119,227
22,142,277
·
22,066,159
22,062,142
22,040,224
·
22,008,381
Shares (Diluted)
21,433,066
21,389,441
·
21,373,300
21,360,984
21,342,531
·
22,069,885
22,119,227
22,142,277
·
22,381,516
22,139,663
22,072,271
·
22,228,814
EBITDA
$24M
$-167M
·
$27M
$26M
$5M
·
$38M
$49M
$34M
·
$26M
$49M
$47M
·
$39M
Bilanz27
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
$18M
$10M
$18M
$13M
$17M
$20M
$25M
$21M
$21M
$19M
·
$28M
$22M
$32M
·
$51M
Receivables
$104M
$87M
$116M
$107M
$117M
$108M
$148M
$130M
$159M
$133M
·
$127M
$148M
$129M
·
$108M
Prepaid Expense
$5M
$6M
$2M
$4M
$6M
$5M
$4M
$5M
$5M
$5M
·
$5M
$5M
$7M
·
$6M
Current Assets
$535M
$506M
$523M
$511M
$520M
$517M
$546M
$532M
$546M
$507M
·
$504M
$521M
$475M
·
$441M
PP&E (Net)
$296M
$298M
$328M
$327M
$326M
$320M
$317M
$292M
$276M
$271M
·
$243M
$251M
$241M
·
$221M
PP&E (Gross)
$574M
$570M
$595M
$588M
$582M
$571M
$563M
$533M
$512M
$503M
·
$466M
$475M
$461M
·
$431M
Accum. Depreciation
$278M
$272M
$267M
$261M
$256M
$251M
$246M
$241M
$236M
$232M
·
$222M
$225M
$220M
·
$210M
Goodwill
$0
$0
$116M
$248M
$248M
$248M
$248M
$322M
$322M
$322M
$322M
$322M
$326M
$226M
$226M
$226M
Intangibles
$206M
$207M
$245M
$266M
$267M
$268M
$268M
$269M
$270M
$271M
·
$273M
$271M
$216M
·
$217M
Other Non-current Assets
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$7M
Total Assets
$1.06B
$1.03B
$1.24B
$1.38B
$1.39B
$1.38B
$1.41B
$1.44B
$1.43B
$1.39B
·
$1.37B
$1.40B
$1.18B
·
$1.13B
Accounts Payable
$48M
$50M
$55M
$43M
$42M
$54M
$66M
$54M
$56M
$50M
·
$54M
$85M
$67M
·
$65M
Accrued Liabilities
$15M
$14M
$23M
$22M
$18M
$16M
$14M
$20M
$18M
$16M
·
$27M
$21M
$17M
·
$26M
Current Liabilities
$76M
$185M
$200M
$184M
$179M
$182M
$92M
$82M
$85M
$80M
·
$90M
$119M
$102M
·
$101M
Capital Leases
$8M
$9M
$11M
$11M
$12M
$13M
$12M
$12M
$9M
$9M
·
$13M
$14M
$11M
·
$11M
Deferred Tax
$16M
$17M
$60M
$63M
$63M
$63M
$63M
$62M
$63M
$64M
·
$65M
$69M
$68M
·
$66M
Other Non-current Liabilities
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$467M
$452M
$519M
$523M
$546M
$552M
$573M
$528M
$541M
$525M
·
$548M
$588M
$408M
·
$408M
Long-term Debt
·
·
$260M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Paid-in Capital
$328M
$328M
$331M
$330M
$329M
$329M
$332M
$330M
$330M
$329M
·
$323M
$322M
$321M
·
$318M
Retained Earnings
$318M
$308M
$446M
$583M
$570M
$558M
$564M
$609M
$587M
$558M
·
$511M
$501M
$471M
·
$423M
Treasury Stock
$61M
$62M
$65M
$65M
$65M
$65M
$68M
$31M
$29M
$27M
·
$21M
$21M
$22M
·
$22M
AOCI
$-746.0K
$-638.0K
$-373.0K
$-10.0K
$255.0K
$-362.0K
$-658.0K
$-19.0K
$-553.0K
$-437.0K
·
$-478.0K
$-169.0K
$-236.0K
·
$-864.0K
Stockholders' Equity
$591M
$581M
$718M
$855M
$842M
$828M
$834M
$914M
$894M
$867M
·
$820M
$808M
$777M
·
$725M
Liabilities + Equity
$1.06B
$1.03B
$1.24B
$1.38B
$1.39B
$1.38B
$1.41B
$1.44B
$1.43B
$1.39B
·
$1.37B
$1.40B
$1.18B
·
$1.13B
Shares Outstanding
21,411,844
21,369,125
21,294,315
21,292,736
21,291,442
21,270,343
21,194,707
21,952,581
21,987,685
22,009,057
·
22,015,196
22,014,374
22,008,929
·
21,993,355
Cashflow15
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
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
Stock-based Comp
$2M
$673.0K
$1M
$1M
$1M
$742.0K
$1M
$767.0K
$865.0K
$1M
$5M
$2M
$2M
$1M
$2M
$955.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$518.0K
·
$518.0K
Other Non-cash
·
$135M
·
·
·
$41M
·
·
·
$-2M
·
·
·
$-32M
·
·
Operating Cash Flow
$-48M
$7M
$29M
$36M
$12M
$45M
$29M
$44M
$5M
$25M
$35M
$28M
$15M
$5M
$17M
$29M
CapEx
$4M
$6M
$5M
$9M
$12M
$20M
$18M
$19M
$6M
$27M
$13M
$12M
$14M
$16M
$16M
$11M
Investing Cash Flow
$-5M
$-4M
$-5M
$-9M
$-12M
$-20M
$-18M
$-19M
$-6M
$-27M
$-13M
$-11M
$-119M
$-17M
$-16M
$-12M
Debt Issued
$135M
$10M
$0
$0
$28M
$0
$55M
$20M
$20M
$30M
$0
$0
$105M
$0
$0
$0
Net Debt Issued
·
$-8M
·
·
·
$-27M
·
·
·
$13M
·
·
·
$-800.0K
·
·
Stock Repurchased
$0
$886.0K
$0
$0
$0
$1M
$37M
$2M
$3M
$7M
$0
$0
$0
$801.0K
$1.0K
$1.0K
Net Stock Activity
·
$-886.0K
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-801.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$60M
$-11M
$-19M
$-31M
$-3M
$-30M
$-6M
$-25M
$3M
$4M
$-32M
$-11M
$94M
$-4M
$-3M
$-4M
Net Change in Cash
$7M
$-8M
$5M
$-4M
$-3M
$-5M
$5M
$-239.0K
$2M
$1M
$-10M
$6M
$-10M
$-16M
$-3M
$13M
Free Cash Flow
·
$1M
·
·
·
$25M
·
·
·
$-2M
·
·
·
$-11M
·
·
Rentabilität8
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
Gross Margin
37.4%
31.6%
·
37.8%
40.1%
35.6%
·
40.8%
43.6%
36.8%
·
34.7%
36.5%
34.7%
·
29.4%
Operating Margin
14.2%
-162.7%
·
16.1%
14.0%
-0.61%
·
20.2%
22.7%
17.0%
·
9.4%
21.1%
20.7%
·
16.8%
Net Margin
9.7%
-126.7%
·
11.8%
9.9%
-2.5%
·
14.8%
16.8%
12.1%
·
6.2%
15.4%
15.5%
·
11.8%
Pretax Margin
12.1%
-164.1%
·
15.0%
12.9%
-2.0%
·
19.5%
22.1%
15.7%
·
8.2%
20.5%
20.2%
·
15.5%
EBITDA Margin
19.3%
-156.8%
·
20.8%
18.0%
4.2%
·
23.7%
25.5%
20.1%
·
12.1%
23.7%
23.2%
·
19.5%
ROA
0.98%
-11.2%
·
1.1%
1.0%
-0.22%
·
1.7%
2.3%
1.6%
·
1.1%
2.6%
2.8%
·
2.2%
ROE
1.7%
-19.1%
·
1.7%
1.7%
-0.36%
·
2.8%
3.8%
2.5%
·
1.7%
4.2%
4.3%
·
3.5%
ROIC
2.4%
-23.0%
·
1.9%
1.9%
-0.12%
·
2.7%
3.7%
2.6%
·
1.8%
4.1%
4.1%
·
3.5%
Liquidität & Solvenz2
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
7.0
2.7
·
2.8
2.9
2.8
·
6.5
6.4
6.3
·
5.6
4.4
4.6
·
4.4
Quick Ratio
1.6
0.5
·
0.7
0.8
0.7
·
1.8
2.1
1.9
·
1.7
1.4
1.6
·
1.6
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.1
1.1
·
1.1
1.1
1.0
·
1.3
1.2
1.3
·
1.8
1.7
1.7
·
2.0
Pro Aktie7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$27.59
$27.20
·
$40.16
$39.54
$38.94
·
$41.66
$40.68
$39.39
·
$37.23
$36.72
$35.31
·
$32.96
Revenue / Share
$5.80
$4.98
·
$6.12
$6.81
$5.70
·
$7.32
$8.63
$7.70
·
$9.46
$9.44
$9.11
·
$9.05
Cash Flow / Share
·
$0.33
·
·
·
$2.09
·
·
·
$1.11
·
·
·
$0.23
·
·
Cash / Share
$0.83
$0.48
·
$0.63
$0.81
$0.95
·
$0.95
$0.96
$0.89
·
$1.27
$1.00
$1.44
·
$2.30
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
Dividend Paid / Share
·
·
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$-11.27
$-11.15
·
$-0.62
$-0.26
$0.50
·
$4.81
$4.32
$4.33
·
$4.43
$4.91
$4.62
·
$5.38
Bewertung (TTM)12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$500M
$521M
·
$579M
$609M
$655M
·
$738M
$788M
$806M
·
$813M
$802M
$788M
·
$758M
Net Income TTM
$-242M
$-240M
·
$-15M
$-7M
$11M
·
$108M
$97M
$97M
·
$99M
$110M
$103M
·
$119M
Market Cap
$375M
$393M
·
$515M
$638M
$625M
·
$1.83B
$1.64B
$1.90B
·
$2.32B
$2.34B
$2.13B
·
$2.33B
P/E
-1.6
-1.6
·
-39.0
-115.3
58.8
·
17.3
17.2
19.9
·
23.8
21.6
20.9
·
19.7
P/S
0.8
0.8
·
0.9
1.0
1.0
·
2.5
2.1
2.4
·
2.9
2.9
2.7
·
3.1
P/B
0.6
0.7
·
0.6
0.8
0.8
·
2.0
1.8
2.2
·
2.8
2.9
2.7
·
3.2
P / Tangible Book
1.0
1.0
·
1.5
2.0
2.0
·
5.6
5.4
6.9
·
10.3
11.1
6.4
·
8.3
P / Cash Flow
·
56.5
·
·
·
14.0
·
·
·
77.0
·
·
·
424.0
·
·
Dividend Yield
2.8%
2.6%
·
2.0%
1.6%
1.7%
·
0.58%
0.65%
0.56%
·
0.46%
0.46%
0.50%
·
0.46%
Earnings Yield
-64.3%
-60.6%
·
-2.6%
-0.87%
1.7%
·
5.8%
5.8%
5.0%
·
4.2%
4.6%
4.8%
·
5.1%
Payout Ratio
·
-1.9%
·
·
·
-85.2%
·
·
·
13.0%
·
·
·
8.6%
·
·
Annual Payout
$10M
$10M
·
$10M
$10M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
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
$536M
$704M
$837M
$782M
$627M
Bruttogewinnmarge %
37.2%
40.7%
36.4%
32.4%
31.8%
Betriebsgewinnmarge %
-17.6%
10.6%
17.8%
19.0%
20.2%
Nettoergebnis
$-108M
$35M
$107M
$109M
$91M
Verwässerte EPS
$-4.99
$1.56
$4.80
$4.92
$4.37
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
·
0.0
0.1
Liquiditätsgrad
2.6
5.9
4.5
4.3
4.1
Quick Ratio
0.7
1.9
1.4
1.5
1.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$76M
$31M
$29M
$44M
$41M
Institutionelle Eigentümer (13F)
162 Einreicher
· $294.0M 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.
Inhaber162
Gehaltener Wert$294.0M
Neue Positionen30
Geschlossene Positionen19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
30 (+4 vs. Vorquartal)
19 (-30 vs. Vorquartal)
54 (+15 vs. Vorquartal)
48 (-13 vs. Vorquartal)
+657K
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC
×7 Einreichungen
Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation
×15 Einreichungen
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 20 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.