MYE Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$31.63
Marktkapitalisierung (MRQ)$1.19B
P/E (TTM)32.6
EPS (TTM)$0.97
Umsatz (TTM)$753M
Dividendenrendite1.7%
ROE (TTM)12.4%
Verschuldungsgrad (MRQ)1.0
52W-Spanne$16–$37
MYE 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.
Aktiensplits19
Ex-Datum
Split
Typ
11. August 2004
11-for-10
Vorwärts
3. September 2002
5-for-4
Vorwärts
8. August 2001
11-for-10
Vorwärts
8. August 2000
11-for-10
Vorwärts
11. August 1999
11-for-10
Vorwärts
4. August 1997
11-for-10
Vorwärts
7. August 1995
11-for-10
Vorwärts
1. September 1994
5-for-4
Vorwärts
9. August 1993
11-for-10
Vorwärts
1. September 1992
5-for-4
Vorwärts
12. August 1991
11-for-10
Vorwärts
13. August 1990
11-for-10
Vorwärts
14. August 1989
11-for-10
Vorwärts
15. August 1988
11-for-10
Vorwärts
8. September 1987
3-for-2
Vorwärts
11. August 1986
11-for-10
Vorwärts
12. August 1985
11-for-10
Vorwärts
22. Mai 1984
2-for-1
Vorwärts
4. Mai 1983
11-for-10
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$826M2019-12-31 → 2025-12-31
EPS$0.932019-12-31 → 2025-12-31
Freier Cashflow$67M2019-12-31 → 2025-12-31
Nettogewinnmarge4.9%2019-12-31 → 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
MYE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
32.6
·
18.1
Überbewertet
P/S (TTM)
1.6
·
2.1
Unterbewertet
K/B (MRQ)
3.9
·
3.2
Überbewertet
EV / EBITDA
16.1
·
·
·
Kurs / FCF (TTM)
13.0
·
·
·
Kurs / Cashflow (TTM)
11.0
·
·
·
EV / Revenue (EV / Umsatz)
1.8
·
·
·
EV / FCF
22.1
·
·
·
Kurs / Materieller Buchwert (MRQ)
7.1
·
·
·
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
5J Div CAGR≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Sep 18, 2026
$0,14
USD
≈1.7%
Jun 17, 2026
$0,14
USD
≈2.0%
Mär 13, 2026
$0,14
USD
≈2.6%
Dez 3, 2025
$0,14
USD
≈2.9%
Sep 12, 2025
$0,14
USD
≈3.4%
Jun 18, 2025
$0,14
USD
≈3.7%
Mär 14, 2025
$0,14
USD
≈4.2%
Dez 3, 2024
$0,14
USD
≈4.7%
Sep 13, 2024
$0,14
USD
≈3.9%
Jun 18, 2024
$0,14
USD
≈3.7%
Mär 14, 2024
$0,14
USD
≈2.6%
Dez 1, 2023
$0,14
USD
≈3.0%
Sep 12, 2023
$0,14
USD
≈3.1%
Jun 15, 2023
$0,14
USD
≈2.7%
Mär 15, 2023
$0,14
USD
≈2.7%
Dez 2, 2022
$0,14
USD
≈2.3%
Sep 13, 2022
$0,14
USD
≈3.0%
Jun 16, 2022
$0,14
USD
≈2.4%
Mär 16, 2022
$0,14
USD
≈2.8%
Dez 3, 2021
$0,14
USD
≈2.8%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung24.7%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$0.53
$0.36
45.8%
31. März 2026
$0.44
$0.28
55.6%
31. Dezember 2025
$0.31
$0.23
33.4%
30. September 2025
$0.26
$0.25
3.0%
30. Juni 2025
$0.31
$0.32
-4.1%
31. März 2025
$0.22
$0.19
14.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Cost of Revenue
$550M
$565M
$554M
$616M
$550M
$338M
$344M
$387M
$390M
$372M
$395M
$462M
Gross Profit
$276M
$271M
$259M
$283M
$211M
$172M
$171M
$179M
$157M
$162M
$176M
$161M
SG&A Expense
$172M
$174M
$167M
$199M
$164M
$130M
$133M
$80M
$79M
$74M
$82M
$78M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$147M
$139M
Operating Income
$75M
$44M
$72M
$84M
$49M
$54M
$37M
$6M
$25M
$27M
$35M
$23M
Interest Expense
·
·
·
·
·
$5M
$5M
$6M
$9M
$10M
$10M
$9M
Pretax Income
$45M
$14M
$66M
$78M
$45M
$49M
$33M
$1M
$16M
$19M
$26M
$14M
Income Tax
$10M
$6M
$17M
$18M
$12M
$12M
$9M
$3M
$5M
$7M
$8M
$5M
Net Income
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
EPS (Basic)
$0.93
$0.19
$1.33
$1.66
$0.93
$1.03
$0.68
$-0.10
$-0.33
$0.03
$0.58
$-0.27
EPS (Diluted)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
Shares (Basic)
37,368,578
37,141,030
36,744,560
36,411,389
36,138,571
35,785,798
35,491,958
33,426,855
30,222,289
29,750,378
30,616,485
32,232,965
Shares (Diluted)
37,561,592
37,403,518
37,095,568
36,790,839
36,358,969
35,916,630
35,653,147
33,426,855
30,562,646
29,967,912
30,943,693
32,704,012
EBITDA
$92M
$85M
$96M
$106M
$70M
$74M
$61M
$32M
$56M
$51M
$66M
$54M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$32M
$30M
$23M
$18M
$28M
$76M
$59M
$3M
$2M
$2M
$4M
Receivables
$95M
$109M
$114M
$126M
$101M
$84M
$62M
$73M
$77M
$64M
$78M
$91M
Inventory
$68M
$97M
$91M
$93M
$94M
$66M
$44M
$44M
$47M
$45M
$55M
$63M
Prepaid Expense
$6M
$8M
$7M
$7M
$6M
$5M
$3M
$3M
$2M
$5M
$6M
$7M
Current Assets
$281M
$259M
$257M
$257M
$220M
$184M
$185M
$183M
$150M
$141M
$154M
$285M
PP&E (Net)
$128M
$138M
$108M
$102M
$92M
$74M
$55M
$65M
$84M
$106M
$131M
$137M
PP&E (Gross)
$448M
$437M
$397M
$380M
$363M
$332M
$303M
$315M
$328M
$373M
$416M
$402M
Accum. Depreciation
$319M
$299M
$289M
$278M
$271M
$258M
$248M
$249M
$245M
$267M
$285M
$265M
Goodwill
$241M
$256M
$95M
$95M
$89M
$79M
$67M
$59M
$60M
$59M
$59M
$67M
Intangibles
$146M
$166M
$45M
$52M
$50M
$41M
$31M
$30M
$39M
$47M
$59M
$72M
Other Non-current Assets
$8M
$11M
$8M
$8M
$4M
$4M
$4M
$6M
$4M
$3M
$2M
$3M
Total Assets
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$563M
Accounts Payable
$51M
$71M
$79M
$74M
$82M
$61M
$47M
$61M
$64M
$48M
$71M
$77M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$26M
Current Liabilities
$169M
$147M
$165M
$138M
$132M
$142M
$83M
$97M
$99M
$79M
$117M
$154M
Capital Leases
$16M
$24M
$22M
$23M
$24M
$14M
$4M
$0
·
·
·
·
Deferred Tax
$38M
$34M
$9M
$8M
$5M
$3M
$0
$0
$4M
$10M
$10M
$14M
Other Non-current Liabilities
$15M
$15M
$12M
$15M
$13M
$14M
$23M
$20M
$8M
$9M
$12M
$14M
Total Liabilities
$558M
$583M
$249M
$286M
$275M
$211M
·
·
·
·
·
·
Long-term Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
·
·
·
·
$237M
Total Debt
$346M
$375M
$58M
$94M
$91M
$78M
$77M
$77M
$151M
$190M
$193M
·
Common Stock
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$19M
$18M
$18M
$19M
Retained Earnings
$-34M
$-48M
$-36M
$-64M
$-104M
$-118M
$-135M
$-141M
$-120M
$-93M
$-78M
$-79M
AOCI
$-21M
$-22M
$-17M
$-18M
$-15M
$-16M
$-16M
$-18M
$-15M
$-34M
$-39M
$-12M
Stockholders' Equity
$294M
$278M
$293M
$256M
$209M
$189M
$167M
$155M
$94M
$93M
$98M
$147M
Liabilities + Equity
$853M
$861M
$542M
$543M
$485M
$400M
$353M
$349M
$356M
$382M
$429M
$565M
Shares Outstanding
37,381,741
37,262,566
36,848,465
36,500,020
36,262,259
35,921,025
35,710,934
35,374,121
30,495,737
30,019,561
29,521,566
31,162,962
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$18M
$9M
$22M
$21M
$21M
$24M
$26M
$31M
$32M
$32M
$31M
Stock-based Comp
$4M
$2M
$7M
$7M
$3M
$4M
$2M
$4M
$4M
$3M
$5M
$3M
Deferred Tax
$3M
$-6M
$1M
$2M
$3M
$9M
$-922.0K
$-9M
$-6M
$555.0K
$211.0K
$-3M
Amort. of Intangibles
$15M
$16M
$7M
$6M
$5M
$6M
$8M
$8M
$8M
$9M
$9M
$6M
Restructuring
$11M
$8M
$3M
$700.0K
$900.0K
$0
$0
$119.0K
$8M
$0
$2M
$1M
Other Non-cash
$28M
$36M
$6M
$-19M
$-16M
$-23M
$6M
$44M
$26M
$-5M
$-20M
$16M
Operating Cash Flow
$87M
$79M
$86M
$73M
$45M
$47M
$54M
$61M
$44M
$34M
$38M
$39M
CapEx
$20M
$24M
$23M
$24M
$18M
$13M
$10M
$5M
$6M
$12M
$22M
$24M
Investing Cash Flow
$-19M
$-373M
$-23M
$-50M
$-50M
$-76M
$-21M
$-2M
$4M
$-16M
$48M
$-169M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$89M
Net Debt Issued
·
·
$0
$0
$-40M
·
·
·
·
$0
$0
$0
Stock Issued
$1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$3M
$3M
Stock Repurchased
$3M
$0
$0
·
·
·
·
·
$0
$0
$30M
$55M
Net Stock Activity
$-1M
$3M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$-27M
$-52M
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
Financing Cash Flow
$-54M
$295M
$-57M
$-16M
$-5M
$-18M
$-17M
$-11M
$-54M
$-18M
$-82M
$127M
Net Change in Cash
$13M
$2M
$7M
$5M
$-11M
$-47M
$17M
$48M
$140.0K
$59.0K
$3M
$-2M
Taxes Paid
$15M
$13M
$13M
$13M
$11M
$5M
$11M
$6M
$6M
$8M
·
·
Free Cash Flow
$67M
$55M
$63M
$48M
$27M
$33M
$44M
$56M
$39M
$21M
$14M
$15M
Levered FCF
·
·
·
·
·
$29M
$40M
$63M
$33M
$19M
$7M
$9M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.4%
32.4%
31.9%
31.5%
27.8%
33.7%
33.2%
31.6%
28.8%
29.5%
29.6%
25.9%
Operating Margin
9.0%
5.3%
8.9%
9.3%
6.5%
10.5%
7.2%
1.1%
4.5%
2.9%
5.1%
3.6%
Net Margin
4.2%
0.86%
6.0%
6.7%
4.4%
7.2%
4.7%
-0.59%
-1.8%
0.19%
2.9%
-1.4%
Pretax Margin
5.5%
1.6%
8.1%
8.7%
5.9%
9.6%
6.4%
0.25%
2.9%
1.4%
3.6%
2.3%
EBITDA Margin
11.1%
10.2%
11.8%
11.7%
9.2%
14.6%
11.8%
5.7%
10.2%
9.1%
10.9%
8.6%
ROA
4.1%
0.82%
9.0%
11.7%
7.6%
9.8%
6.9%
-0.95%
-2.7%
0.26%
3.6%
-1.7%
ROE
12.1%
2.6%
17.0%
24.0%
16.2%
19.5%
14.7%
-2.1%
-10.6%
1.1%
14.5%
-4.5%
ROIC
9.0%
3.6%
15.3%
18.5%
12.2%
15.1%
11.2%
-3.2%
7.0%
1.1%
6.8%
9.8%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.6
1.9
1.7
1.3
2.2
1.9
1.5
1.8
1.3
1.9
Quick Ratio
1.0
1.0
0.9
1.1
0.9
0.8
1.7
1.4
0.8
1.0
0.7
0.6
Debt / Equity
1.2
1.4
0.2
0.4
0.4
0.4
0.5
0.5
1.6
2.0
2.0
·
LT Debt / Equity
1.1
1.3
0.1
0.4
0.4
0.2
0.5
0.5
1.6
2.0
2.0
·
Interest Coverage
·
·
·
·
·
10.9
7.6
1.0
2.9
1.6
3.0
2.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.5
1.8
1.7
1.4
1.5
1.6
1.5
1.4
1.2
1.2
Inventory Turnover
6.0
6.0
6.0
6.6
6.9
6.1
7.8
8.6
8.5
7.8
7.2
7.9
Receivables Turnover
7.0
7.5
6.8
7.7
8.3
7.0
7.6
7.6
7.8
7.4
7.1
7.5
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.87
$7.45
$7.95
$7.03
$5.77
$5.26
$4.67
$4.37
$3.07
$3.10
$3.31
$4.70
Revenue / Share
$21.98
$22.36
$21.92
$24.45
$20.94
$14.21
$14.46
$16.95
$17.90
$18.62
$19.44
$19.07
Cash Flow / Share
$2.31
$2.12
$2.32
$1.97
$1.24
$1.29
$1.52
$1.83
$1.45
$1.13
$1.22
$1.18
Cash / Share
$1.21
$0.86
$0.82
$0.63
$0.49
$0.79
$2.12
$1.66
$0.08
$0.26
$0.25
$0.15
Dividend / Share
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.54
$0.52
EPS (TTM)
$0.93
$0.19
$1.32
$1.64
$0.92
$1.02
$0.68
$-0.10
$-0.33
$0.03
$0.57
$-0.27
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
2.9%
-9.6%
18.1%
49.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.8%
3.2%
16.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
389.5%
-85.6%
-19.5%
78.3%
-9.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-17.2%
-40.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
385.0%
-85.3%
-18.9%
79.7%
-8.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.6%
-40.1%
10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$826M
$836M
$813M
$900M
$761M
$510M
$516M
$567M
$547M
$534M
$571M
$624M
Net Income TTM
$35M
$7M
$49M
$60M
$34M
$37M
$24M
$-3M
$-10M
$1M
$18M
$-9M
Market Cap
$700M
$411M
$720M
$811M
$726M
$746M
$596M
$535M
$595M
$429M
$393M
$548M
Enterprise Value
$1.00B
$754M
$748M
$882M
$799M
$796M
$597M
$552M
$743M
$611M
$579M
·
P/E
20.1
58.1
14.8
13.6
21.8
20.4
24.5
-151.1
-59.1
476.7
23.4
-65.2
P/S
0.8
0.5
0.9
0.9
1.0
1.5
1.2
0.9
1.1
0.8
0.7
0.9
P/B
2.4
1.5
2.5
3.2
3.5
3.9
3.6
3.5
6.3
4.6
4.0
3.7
P / Tangible Book
·
·
4.7
7.4
10.3
10.8
·
·
·
·
·
·
P / Cash Flow
8.1
5.2
8.4
11.2
16.2
16.1
11.0
8.7
13.4
12.7
10.4
14.2
P / FCF
10.4
7.5
11.4
16.8
26.8
22.6
13.5
9.5
15.4
20.3
28.1
37.8
EV / EBITDA
10.9
8.9
7.8
8.4
11.4
10.7
9.8
17.0
13.3
12.1
8.8
·
EV / FCF
14.9
13.7
11.8
18.3
29.5
24.0
13.6
9.8
19.2
28.8
41.3
·
EV / Revenue
1.2
0.9
0.9
1.0
1.0
1.6
1.2
1.0
1.4
1.1
1.0
·
Dividend Yield
2.9%
5.0%
2.8%
2.4%
2.7%
2.6%
3.2%
3.3%
2.8%
3.8%
4.2%
2.9%
Earnings Yield
5.0%
1.7%
6.8%
7.4%
4.6%
4.9%
4.1%
-0.66%
-1.7%
0.21%
4.3%
-1.5%
Payout Ratio
58.7%
283.7%
41.4%
32.9%
58.4%
52.8%
79.4%
-533.4%
-165.2%
1534.6%
93.9%
-180.9%
Annual Payout
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$18M
$16M
$16M
$17M
$16M
Gewinn- und Verlustrechnung13
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
$179M
$165M
$204M
$205M
$163M
$162M
$204M
$205M
$220M
$207M
$191M
$198M
$208M
$216M
$213M
$228M
Cost of Revenue
$118M
$108M
$136M
$137M
$112M
$111M
$138M
$140M
$145M
$143M
$134M
$135M
$140M
$145M
$148M
$156M
Gross Profit
$61M
$57M
$68M
$69M
$51M
$50M
$66M
$65M
$76M
$64M
$57M
$62M
$68M
$71M
$65M
$72M
SG&A Expense
$27M
$28M
$40M
$44M
$27M
$29M
$44M
$38M
$44M
$47M
$19M
$44M
$52M
$52M
$47M
$52M
Operating Income
$31M
$25M
$20M
$18M
$20M
$17M
$15M
$-5M
$24M
$11M
$19M
$19M
$16M
$19M
$17M
$20M
Pretax Income
$25M
$18M
$13M
$10M
$12M
$10M
$7M
$-13M
$15M
$5M
$17M
$17M
$14M
$17M
$15M
$18M
Income Tax
$6M
$4M
$2M
$3M
$3M
$3M
$3M
$-2M
$4M
$1M
$5M
$4M
$4M
$4M
$2M
$5M
Net Income
$20M
$-2M
$11M
$7M
$10M
$7M
$4M
$-11M
$10M
$4M
$13M
$13M
$11M
$13M
$13M
$14M
EPS (Basic)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.35
$0.29
$0.35
$0.38
$0.37
EPS (Diluted)
$0.53
$-0.05
$0.30
$0.19
$0.26
$0.18
$0.11
$-0.29
$0.28
$0.09
$0.34
$0.34
$0.29
$0.35
$0.37
$0.37
Shares (Basic)
37,551,351
37,409,060
·
37,393,620
37,391,097
37,298,967
·
37,220,456
37,179,658
36,908,169
·
36,811,296
36,761,916
36,564,775
·
36,472,378
Shares (Diluted)
37,791,663
37,707,504
·
37,582,062
37,412,937
37,414,010
·
37,220,456
37,312,394
37,123,019
·
36,979,880
36,892,177
36,815,956
·
36,717,153
EBITDA
$31M
$25M
·
$22M
$24M
$21M
·
$-5M
$24M
$11M
·
$19M
$16M
$19M
·
$20M
Bilanz26
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
$48M
$45M
$45M
$48M
$41M
$35M
$32M
$30M
$37M
$33M
·
$25M
$31M
$28M
·
$20M
Receivables
$109M
$107M
$125M
$123M
$113M
$132M
$109M
$123M
$130M
$130M
·
$117M
$117M
$131M
·
$129M
Inventory
$77M
$65M
$86M
$100M
$102M
$104M
$97M
$105M
$106M
$105M
·
$96M
$98M
$102M
·
$108M
Prepaid Expense
$5M
$5M
$7M
$10M
$13M
$8M
$8M
$9M
$13M
$7M
·
$9M
$11M
$6M
·
$10M
Current Assets
$314M
$300M
$281M
$287M
$276M
$289M
$259M
$275M
$296M
$284M
·
$247M
$257M
$267M
·
$268M
PP&E (Net)
$123M
$124M
$129M
$131M
$135M
$136M
$138M
$135M
$135M
$135M
·
$107M
$107M
$106M
·
$98M
PP&E (Gross)
·
·
$448M
·
·
·
$437M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$319M
·
·
·
$299M
·
·
·
·
·
·
·
·
·
Goodwill
$241M
$241M
$256M
$256M
$256M
$256M
$256M
$281M
$310M
$310M
$95M
$95M
$95M
$95M
$95M
$95M
Intangibles
$140M
$143M
$151M
$155M
$159M
$163M
$166M
$170M
$165M
$169M
·
$47M
$48M
$50M
·
$53M
Other Non-current Assets
$8M
$8M
$8M
$8M
$9M
$11M
$11M
$13M
$14M
$14M
·
$7M
$8M
$10M
·
$5M
Total Assets
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
$542M
$531M
$543M
$556M
$543M
$550M
Accounts Payable
$76M
$64M
$71M
$82M
$75M
$85M
$71M
$79M
$93M
$81M
·
$81M
$82M
$93M
·
$97M
Current Liabilities
$195M
$182M
$169M
$172M
$156M
$163M
$147M
$153M
$164M
$162M
·
$164M
$164M
$175M
·
$153M
Capital Leases
$13M
$15M
$18M
$20M
$20M
$23M
$24M
$24M
$25M
$27M
·
$22M
$22M
$22M
·
$24M
Deferred Tax
$39M
$38M
$36M
$32M
$32M
$33M
$34M
$57M
$62M
$63M
·
$10M
$9M
$8M
·
$7M
Other Non-current Liabilities
$12M
$14M
$15M
$15M
$16M
$17M
$15M
$19M
$18M
$13M
·
$10M
$11M
$14M
·
$14M
Total Liabilities
$539M
$548M
$557M
$577M
$578M
$606M
$583M
$629M
$657M
$655M
·
$249M
$268M
$291M
·
$305M
Long-term Debt
$312M
$331M
$346M
$361M
$371M
$383M
$375M
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Total Debt
$312M
$331M
·
$361M
$371M
$383M
·
$387M
$400M
$401M
·
$60M
$79M
$89M
·
$98M
Common Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$22M
Retained Earnings
$-26M
$-41M
$-34M
$-40M
$-42M
$-47M
$-48M
$-48M
$-32M
$-37M
·
$-43M
$-51M
$-56M
·
$-72M
AOCI
$-20M
$-20M
$-21M
$-22M
$-21M
$-23M
$-22M
$-24M
$-20M
$-18M
·
$-18M
$-17M
$-18M
·
$-18M
Stockholders' Equity
$306M
$289M
$294M
$287M
$285M
$277M
$278M
$276M
$295M
$292M
$293M
$282M
$274M
$265M
$256M
$245M
Liabilities + Equity
$845M
$837M
$851M
$864M
$863M
$884M
$861M
$905M
$952M
$947M
·
$531M
$543M
$556M
·
$550M
Shares Outstanding
37,599,933
37,465,550
37,381,741
37,386,928
37,382,219
37,348,771
37,262,566
37,233,023
37,196,369
37,129,321
36,848,465
36,820,242
36,791,825
36,716,788
36,500,020
36,482,424
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
Stock-based Comp
$2M
$1M
$836.0K
$950.0K
$649.0K
$977.0K
$923.0K
$190.0K
$-135.0K
$682.0K
$2M
$686.0K
$2M
$2M
$2M
$1M
Amort. of Intangibles
$3M
$3M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
$1M
$3M
$4M
·
$2M
$2M
$3M
$200.0K
$2M
$200.0K
$200.0K
$300.0K
$0
$300.0K
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$34M
$26M
$23M
$26M
$28M
$10M
$27M
$17M
$14M
$20M
$15M
$22M
$23M
$26M
$22M
$16M
CapEx
$6M
$3M
$4M
$4M
$4M
$8M
$7M
$7M
$4M
$6M
$4M
$4M
$6M
$9M
$7M
$7M
Investing Cash Flow
$-5M
$-3M
$-4M
$-4M
$-4M
$-8M
$-7M
$-7M
$-4M
$-355M
$-3M
$-4M
$-6M
$-9M
$-10M
$-7M
Stock Issued
$329.0K
$292.0K
$256.0K
$293.0K
$278.0K
$295.0K
$289.0K
$295.0K
$350.0K
$2M
$390.0K
$379.0K
$437.0K
$1M
$261.0K
$221.0K
Stock Repurchased
$0
$0
$504.0K
$506.0K
$507.0K
$1M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$292.0K
·
·
·
$-713.0K
·
·
·
$2M
·
·
·
$1M
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-25M
$-21M
$-21M
$-15M
$-19M
$988.0K
$-18M
$-18M
$-6M
$337M
$-7M
$-24M
$-15M
$-11M
$-9M
$-12M
Net Change in Cash
·
·
$-3M
$7M
$6M
$3M
$3M
$-8M
$5M
$2M
$6M
$-6M
$2M
$5M
$3M
$-2M
Free Cash Flow
·
$23M
·
·
·
$2M
·
·
·
$15M
·
·
·
$17M
·
·
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
34.3%
34.4%
·
33.4%
33.7%
33.4%
·
31.8%
34.3%
31.0%
·
31.5%
32.8%
32.9%
·
31.4%
Operating Margin
17.4%
15.1%
·
8.6%
9.5%
8.1%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
Net Margin
11.2%
-1.1%
·
3.5%
4.6%
3.3%
·
-5.3%
4.7%
1.7%
·
6.4%
5.1%
6.0%
·
6.0%
Pretax Margin
13.9%
11.0%
·
5.0%
6.0%
4.5%
·
-6.3%
6.7%
2.3%
·
8.7%
6.9%
8.0%
·
8.0%
EBITDA Margin
17.4%
15.1%
·
10.7%
11.7%
10.2%
·
-2.3%
10.8%
5.2%
·
9.5%
7.7%
8.8%
·
8.7%
ROA
2.4%
-0.21%
·
0.80%
1.1%
0.74%
·
-1.5%
1.4%
0.47%
·
2.4%
1.9%
2.4%
·
2.6%
ROE
6.8%
-0.65%
·
2.5%
3.4%
2.4%
·
-3.9%
3.6%
1.3%
·
4.8%
4.2%
5.3%
·
6.1%
ROIC
3.8%
3.0%
·
1.9%
2.4%
1.8%
·
-0.61%
2.4%
1.1%
·
4.1%
3.4%
4.0%
·
4.4%
Liquidität & Solvenz4
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
1.6
1.6
·
1.7
1.8
1.8
·
1.8
1.8
1.7
·
1.5
1.6
1.5
·
1.7
Quick Ratio
0.8
0.8
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.9
0.9
0.9
·
1.0
Debt / Equity
1.0
1.1
·
1.3
1.3
1.4
·
1.4
1.4
1.4
·
0.2
0.3
0.3
·
0.4
LT Debt / Equity
0.9
1.0
·
1.2
1.2
1.3
·
1.3
1.3
1.3
·
0.1
0.2
0.2
·
0.4
Effizienz3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.3
1.4
1.4
·
1.6
Receivables Turnover
1.6
1.4
·
1.7
1.7
1.6
·
1.7
1.8
1.6
·
1.6
1.7
1.6
·
1.9
Pro Aktie6
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
$8.15
$7.71
·
$7.67
$7.61
$7.43
·
$7.40
$7.92
$7.86
·
$7.66
$7.46
$7.22
·
$6.71
Revenue / Share
$4.74
$4.36
·
$5.47
$5.60
$5.53
·
$5.51
$5.90
$5.58
·
$5.35
$5.65
$5.86
·
$6.21
Cash Flow / Share
·
$0.69
·
·
·
$0.27
·
·
·
$0.55
·
·
·
$0.70
·
·
Cash / Share
$1.27
$1.19
·
$1.28
$1.10
$0.95
·
$0.80
$1.00
$0.88
·
$0.67
$0.83
$0.77
·
$0.56
Dividend / Share
$0.14
·
$0.14
$0.14
$0.14
·
$0.14
$0.14
·
·
$0.14
·
·
·
·
·
EPS (TTM)
$0.97
$0.70
·
$0.74
$0.26
$0.28
·
$0.42
$1.05
$1.06
·
$1.35
$1.38
$1.52
·
$1.47
Bewertung (TTM)14
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
$753M
$737M
·
$734M
$734M
$791M
·
$823M
$816M
$804M
·
$835M
$865M
$890M
·
$886M
Net Income TTM
$37M
$26M
·
$28M
$10M
$11M
·
$15M
$39M
$39M
·
$50M
$51M
$56M
·
$54M
Market Cap
$1.33B
$794M
·
$633M
$542M
$446M
·
$515M
$498M
$860M
·
$660M
$715M
$787M
·
$601M
Enterprise Value
$1.59B
$1.08B
·
$947M
$871M
$794M
·
$872M
$860M
$1.23B
·
$695M
$763M
$847M
·
$678M
P/E
36.4
30.3
·
22.9
55.7
42.6
·
32.9
12.7
21.9
·
13.3
14.1
14.1
·
11.2
P/S
1.8
1.1
·
0.9
0.7
0.6
·
0.6
0.6
1.1
·
0.8
0.8
0.9
·
0.7
P/B
4.3
2.7
·
2.2
1.9
1.6
·
1.9
1.7
2.9
·
2.3
2.6
3.0
·
2.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
4.7
5.5
6.6
·
6.2
P / Cash Flow
·
30.3
·
·
·
44.0
·
·
·
42.4
·
·
·
30.5
·
·
EV / Revenue
2.1
1.5
·
1.3
1.2
1.0
·
1.1
1.1
1.5
·
0.8
0.9
1.0
·
0.8
Dividend Yield
1.5%
2.6%
·
3.2%
3.8%
4.6%
·
4.0%
4.1%
2.4%
·
3.1%
2.8%
2.6%
·
3.3%
Earnings Yield
2.8%
3.3%
·
4.4%
1.8%
2.4%
·
3.0%
7.8%
4.6%
·
7.5%
7.1%
7.1%
·
8.9%
Payout Ratio
·
-281.6%
·
·
·
78.1%
·
·
·
152.6%
·
·
·
40.6%
·
·
Annual Payout
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
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
2024-09-30
2024-06-30
2024-03-31
Umsatz
$826M
$836M
·
·
·
Bruttogewinnmarge %
33.4%
32.4%
·
·
·
Betriebsgewinnmarge %
9.0%
5.3%
·
·
·
Nettoergebnis
$35M
$7M
·
·
·
Verwässerte EPS
$0.93
$0.19
·
·
·
Kennzahl
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Fremdkapital / Eigenkapital
1.2
1.4
·
·
·
Liquiditätsgrad
1.7
1.8
·
·
·
Quick Ratio
1.0
1.0
·
·
·
Kennzahl
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Freier Cashflow
$67M
$55M
·
·
·
Institutionelle Eigentümer (13F)
207 Einreicher
· $1.3B 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.
Inhaber207
Gehaltener Wert$1.3B
Neue Positionen44
Geschlossene Positionen14
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
44 (+16 vs. Vorquartal)
14 (-9 vs. Vorquartal)
70 (+6 vs. Vorquartal)
57 (+4 vs. Vorquartal)
+2.6M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, 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
×27 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, 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
×38 Einreichungen
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×5 Einreichungen
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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 37 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.