Auf dieser Seite
01NBR Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
NBR Nabors Industries Ltd.
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$79,64
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$36,6652-Wochen-Tief
$112,9052-Wochen-Hoch
P/E (TTM)
5.6
EPS (TTM)
$14.34
Umsatz (TTM)
$3.21B
Ihre Abzeichen
52W-Spanne
$37–$113
Analystenbewertung
HOLD
Kursziel
$107
P/E
5.6
ROE
58.0%
Nettogewinnmarge
7.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NBR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$79.64
P/E (TTM)
5.6
EPS (TTM)
$14.34
Umsatz (TTM)
$3.21B
ROE (TTM)
58.0%
Verschuldungsgrad (MRQ)
3.9
52W-Spanne
$37–$113
NBR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 23. April 2020 | 1-for-50 | Umgekehrt |
| 18. April 2006 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.18B2018-12-31 → 2025-12-31
EPS$17.392018-12-31 → 2025-12-31
Freier Cashflow$-23M2018-12-31 → 2025-12-31
Nettogewinnmarge7.7%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | NBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 5.65-Jahres-Durchschnitt ≈-4.8 | ≈-4.8 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | NBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 17.2%5-Jahres-Durchschnitt ≈12.6% | ≈12.6% | 14.8% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 14.8%5-Jahres-Durchschnitt ≈19.7% | ≈19.7% | 22.6% | Schwach | |
| Vorgewinnmarge (TTM) | 14.9%5-Jahres-Durchschnitt ≈6.7% | ≈6.7% | 8.2% | Schwach | |
| Nettogewinnmarge (TTM) | 7.7%5-Jahres-Durchschnitt ≈0.87% | ≈0.87% | 5.4% | Schwach | |
| ROA (TTM) | 5.2%5-Jahres-Durchschnitt ≈0.67% | ≈0.67% | 3.5% | Spitzenklasse | |
| ROE (TTM) | 58.0%5-Jahres-Durchschnitt ≈-0.23% | ≈-0.23% | 20.2% | Spitzenklasse | |
| ROIC | 10.6%5-Jahres-Durchschnitt ≈14.0% | ≈14.0% | 7.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 3.95-Jahres-Durchschnitt ≈10.8 | ≈10.8 | 1.0 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.95-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 2.0 | Geringe Liquidität | |
| Quick Ratio (MRQ) | 1.55-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.4 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 3.95-Jahres-Durchschnitt ≈9.9 | ≈9.9 | 1.0 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.7%5-Jahres-Durchschnitt ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 6.3%5-Jahres-Durchschnitt ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.4 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 8.25-Jahres-Durchschnitt ≈8.3 | ≈8.3 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$229.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$2.00
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Mär 11, 2020 | $0,50 | USD | ≈7.5% |
| Dez 12, 2019 | $0,50 | USD | ≈0.80% |
| Sep 10, 2019 | $0,50 | USD | ≈3.0% |
| Dez 12, 2018 | $3,00 | USD | ≈8.4% |
| Sep 10, 2018 | $3,00 | USD | ≈4.1% |
| Jun 11, 2018 | $3,00 | USD | ≈2.5% |
| Mär 12, 2018 | $3,00 | USD | ≈1.7% |
| Dez 12, 2017 | $3,00 | USD | ≈1.00% |
| Mär 10, 2017 | $3,00 | USD | ≈1.8% |
| Dez 12, 2016 | $3,00 | USD | ≈1.4% |
| Sep 9, 2016 | $3,00 | USD | ≈2.3% |
| Jun 8, 2016 | $3,00 | USD | ≈2.2% |
| Mär 8, 2016 | $3,00 | USD | ≈3.0% |
| Dez 8, 2015 | $3,00 | USD | ≈2.7% |
| Sep 4, 2015 | $3,00 | USD | ≈2.4% |
| Jun 5, 2015 | $3,00 | USD | ≈1.6% |
| Mär 6, 2015 | $3,00 | USD | ≈1.7% |
| Dez 8, 2014 | $3,00 | USD | ≈1.8% |
| Sep 5, 2014 | $3,00 | USD | ≈0.71% |
| Jun 5, 2014 | $2,00 | USD | ≈0.60% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-70.4%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $-2.04 | $-1.35 | -51.4% |
| 31. März 2026 | $-1.54 | $-2.12 | 27.4% | |
| 31. Dezember 2025 | $0.17 | $-1.81 | 109.4% | |
| 30. September 2025 | $-9.23 | $-1.47 | -526.8% | |
| 30. Juni 2025 | $-2.71 | $-1.07 | -152.1% | |
| 31. März 2025 | $2.18 | $-3.06 | 171.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Cost of Revenue | · | · | $1.79B | $1.67B | $1.29B | $1.33B | $1.93B | $1.98B | $1.72B | $1.34B | $2.37B | $4.51B | |
| R&D Expense | $53M | $57M | $56M | $50M | $35M | $34M | $50M | $56M | $51M | $34M | $41M | $50M | |
| SG&A Expense | $305M | $249M | $244M | $228M | $214M | $204M | $259M | $266M | $251M | $228M | $324M | $500M | |
| Operating Expenses | $2.67B | $3.00B | $2.92B | $2.91B | $2.51B | $2.84B | $3.64B | $3.57B | $3.15B | $3.21B | $4.22B | $7.41B | |
| Operating Income | $471M | $417M | $434M | $44M | $-81M | $-171M | $89M | $59M | $-142M | $-118M | $317M | $798M | |
| Interest Expense | · | · | $185M | $178M | $171M | $206M | $204M | $227M | $223M | $185M | $182M | $178M | |
| Other Non-op | $-12M | $-10M | $15M | $-7M | $-2M | $170.0K | $-33M | $-30M | $-15M | $-44M | $39M | $-31M | |
| Pretax Income | $538M | $-31M | $129M | $-246M | $-488M | $-706M | $-589M | $-519M | $-580M | $-1.20B | $-428M | $-605M | |
| Income Tax | $163M | $57M | $79M | $62M | $56M | $57M | $92M | $79M | $-83M | $-187M | $-98M | $63M | |
| Net Income | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| EPS (Basic) | $18.75 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| EPS (Diluted) | $17.39 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| Shares (Basic) | 13,193,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| Shares (Diluted) | 14,416,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| EBITDA | $471M | $248M | $1.08B | $859M | $613M | $682M | $965M | $925M | · | $753M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941M | $390M | $1.06B | $451M | $991M | $472M | $436M | $448M | $337M | $264M | $255M | $501M | |
| Short-term Investments | $31.0K | $8M | $13M | $1M | $17.0K | $10M | $17M | $34M | $28M | $31M | $20M | $35M | |
| Receivables | $392M | $388M | $348M | $327M | $288M | $363M | $453M | $756M | $698M | $508M | $785M | $1.52B | |
| Inventory | $95M | $130M | $148M | $128M | $126M | $161M | $176M | $166M | $166M | $104M | $154M | $230M | |
| Other Current Assets | $124M | $84M | $80M | $93M | $96M | $110M | $164M | $178M | $180M | $172M | $187M | $193M | |
| Current Assets | $1.55B | $1000M | $1.65B | $1.00B | $1.50B | $1.13B | $1.25B | $1.59B | $1.45B | $1.16B | $1.48B | $2.74B | |
| PP&E (Net) | $2.92B | $2.83B | $2.90B | $3.03B | $3.35B | $3.99B | $4.93B | $5.47B | $6.11B | $6.27B | $7.03B | $8.60B | |
| PP&E (Gross) | $13.25B | $12.76B | $12.60B | $12.33B | $12.32B | $13.11B | $13.62B | $13.70B | $13.93B | $13.56B | $13.34B | $15.43B | |
| Accum. Depreciation | $10.33B | $9.92B | $9.71B | $9.30B | $8.97B | $9.13B | $8.69B | $8.23B | $7.82B | $7.29B | $6.31B | $6.83B | |
| Goodwill | · | · | · | · | · | · | $28M | $184M | $173M | $167M | $167M | $174M | |
| Other Non-current Assets | $129M | $126M | $179M | $161M | $135M | $139M | $247M | $264M | $253M | $230M | $452M | $290M | |
| Total Assets | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B | |
| Accounts Payable | $300M | $321M | $294M | $314M | $254M | $221M | $295M | $393M | $363M | $265M | $272M | $780M | |
| Accrued Liabilities | · | · | · | · | $247M | $276M | $333M | $418M | $533M | $543M | $687M | $728M | |
| Current Liabilities | $993M | $572M | $1.21B | $596M | $525M | $515M | $657M | $832M | $919M | $822M | $1.01B | $1.57B | |
| Capital Leases | $30M | $22M | $26M | $28M | $19M | $25M | $33M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $3M | $3M | $2M | $3M | $6M | $10M | $9M | $29M | $443M | |
| Other Non-current Liabilities | $235M | $218M | $270M | $378M | $340M | $318M | $292M | $274M | $302M | $522M | $553M | $602M | |
| Total Liabilities | $3.35B | $3.30B | $4.00B | $3.51B | $4.13B | $3.80B | $4.29B | $4.70B | $5.26B | $4.93B | $5.24B | $6.94B | |
| Long-term Debt | $2.49B | · | $3.14B | $2.54B | $3.26B | $2.99B | $3.36B | $3.62B | $4.06B | $3.60B | $3.68B | $4.36B | |
| Total Debt | $2.49B | $2.51B | $3.14B | $2.54B | $3.26B | $2.97B | $3.33B | $3.59B | · | $3.58B | · | · | |
| Common Stock | $785.0K | $533.0K | $527.0K | $525.0K | $466.0K | $419.0K | $416.0K | $410.0K | $368.0K | $334.0K | $331.0K | $328.0K | |
| Retained Earnings | $-1.84B | $-2.09B | $-1.89B | $-1.84B | $-1.54B | $-946M | $-105M | $651M | $1.42B | $2.03B | $3.13B | $3.57B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.19B | |
| AOCI | $-10M | $-10M | $-11M | $-11M | $-11M | $-11M | $-12M | $-29M | $11M | $-12M | $-48M | $78M | |
| Stockholders' Equity | $591M | $135M | $327M | $369M | $591M | $1.15B | $1.98B | $2.70B | $2.91B | $3.25B | $4.28B | $4.91B | |
| Liabilities + Equity | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $645M | $665M | $693M | $854M | $876M | $867M | $843M | $872M | $970M | $1.15B | |
| Stock-based Comp | $23M | $17M | $16M | $16M | $19M | $25M | $25M | $26M | $32M | $32M | $47M | $37M | |
| Deferred Tax | $97M | $22M | $16M | $7M | $-11M | $65M | $36M | $77M | $19M | $-202M | $-188M | $-240M | |
| Restructuring | $25M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-27M | $163M | $296M | $212M | $451M | $-3M | · | $860M | · | · | |
| Operating Cash Flow | $693M | $581M | $638M | $501M | $429M | $350M | $685M | $326M | $63M | $532M | $857M | $1.78B | |
| CapEx | $716M | $568M | $541M | $373M | $234M | $196M | $428M | $459M | $574M | $395M | $867M | $1.82B | |
| Investing Cash Flow | $97M | $-555M | $-570M | $-369M | $-117M | $-165M | $-356M | $-367M | $-498M | $-382M | $-227M | $-1.72B | |
| Debt Issued | $700M | $550M | $900M | · | $700M | $1.00B | · | $800M | $411M | $600M | · | · | |
| Net Debt Issued | $-203M | $-647M | $602M | $-183M | $-187M | $-1.39B | $-455M | $-78M | · | $106M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $301M | $8M | $967.0K | $1M | $30M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $18M | $2M | $100M | $250M | |
| Net Stock Activity | · | · | · | · | · | · | · | $301M | · | $-720.0K | · | · | |
| Dividends Paid | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M | |
| Financing Cash Flow | $-567M | $-662M | $593M | $-662M | $488M | $-148M | $-332M | $156M | $512M | $-138M | $-850M | $70M | |
| Net Change in Cash | $220M | $-651M | $637M | $-536M | $798M | $33M | $-9M | $109M | $77M | $9M | $-247M | $111M | |
| Taxes Paid | $74M | $74M | $49M | $29M | $11M | $-18M | · | · | · | · | · | · | |
| Free Cash Flow | $-23M | $14M | $97M | $128M | $195M | $154M | $257M | $-133M | · | $136M | · | · | |
| Levered FCF | · | · | $25M | $-95M | $4M | $-69M | $21M | $-395M | · | $-20M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 8.5% | 14.4% | 7.3% | -4.0% | -8.0% | 2.9% | 1.9% | · | -5.3% | · | · | |
| Net Margin | 9.0% | -6.0% | -0.39% | -13.2% | -28.2% | -37.8% | -23.1% | -21.0% | · | -46.2% | · | · | |
| Pretax Margin | 16.9% | -1.1% | 4.3% | -9.3% | -24.2% | -33.1% | -19.4% | -17.0% | · | -53.8% | · | · | |
| EBITDA Margin | 14.8% | 8.5% | 35.9% | 32.4% | 30.4% | 32.0% | 31.7% | 30.3% | · | 33.8% | · | · | |
| ROA | 5.8% | -3.6% | -0.22% | -6.8% | -10.3% | -13.1% | -9.6% | -8.2% | · | -11.6% | · | · | |
| ROE | 79.0% | -76.3% | -3.4% | -73.0% | -65.4% | -51.4% | -30.0% | -22.8% | · | -27.4% | · | · | |
| ROIC | 10.6% | 26.6% | 4.8% | 8.4% | -2.3% | -4.5% | 1.9% | 1.1% | · | -1.5% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.4 | 1.7 | 2.9 | 2.2 | 1.9 | 1.9 | · | 1.4 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.3 | 2.4 | 1.6 | 0.7 | 0.9 | · | 1.0 | · | · | |
| Debt / Equity | 4.2 | 18.6 | 9.6 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| LT Debt / Equity | 3.6 | 18.6 | 7.7 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| Interest Coverage | · | · | 2.3 | 1.1 | -0.5 | -0.8 | 0.4 | 0.3 | · | -0.6 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | 13.0 | 13.1 | 9.0 | 7.9 | 11.3 | 11.9 | · | 10.4 | · | · | |
| Receivables Turnover | 8.2 | 8.0 | 8.9 | 8.6 | 6.2 | 5.2 | 5.0 | 4.2 | · | 3.4 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $220.91 | $318.42 | $328.20 | $298.24 | $265.29 | $302.32 | $8.66 | $9.14 | · | $8.06 | · | · | |
| Cash Flow / Share | $48.09 | $63.19 | $69.64 | $56.31 | $56.38 | $49.55 | $1.95 | $0.97 | · | $1.92 | · | · | |
| Dividend / Share | · | · | · | · | · | $0.50 | $2.00 | $12.00 | $0.24 | $0.24 | $0.24 | $0.04 | |
| EPS (TTM) | $17.39 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | -2.5% | 13.3% | 31.5% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 13.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Net Income TTM | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| P/E | 3.1 | -2.6 | -14.9 | -3.8 | -1.1 | -0.5 | -1.4 | -1.0 | -179.7 | -225.3 | -329.8 | -284.6 | |
| Earnings Yield | 32.0% | -39.1% | -6.7% | -26.2% | -94.4% | -203.8% | -73.2% | -99.6% | -0.56% | -0.44% | -0.30% | -0.35% | |
| Payout Ratio | · | -0.05% | -1.7% | -0.02% | · | · | · | · | · | -5.0% | · | · | |
| Annual Payout | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M |
Gewinn- und Verlustrechnung
| 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 | $815M | $784M | $798M | $818M | $833M | $736M | $730M | $732M | $735M | $734M | $726M | $734M | $767M | $779M | $760M | $694M | |
| Cost of Revenue | · | · | · | · | · | · | · | $432M | $440M | $437M | · | $448M | $456M | $462M | · | $432M | |
| R&D Expense | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $15M | $14M | $13M | |
| SG&A Expense | $71M | $72M | $76M | $77M | $83M | $69M | $61M | $64M | $62M | $62M | $57M | $62M | $63M | $62M | $59M | $58M | |
| Operating Expenses | $802M | $765M | $781M | $405M | $818M | $671M | $756M | $766M | $740M | $737M | $715M | $765M | $736M | $705M | $801M | $691M | |
| Operating Income | $110M | $95M | $218M | $128M | $128M | $102M | $190M | $106M | $58M | $63M | $106M | $90M | $119M | $119M | $-49M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $50M | · | $44M | $46M | $45M | · | $44M | |
| Other Non-op | $652.0K | $343.0K | $642.0K | $-2M | $-7M | $-4M | $-3M | $-4M | $-3M | $-161.0K | $18M | $-2M | $-249.0K | $-302.0K | $-5M | $-1M | |
| Pretax Income | $15M | $21M | $24M | $420M | $21M | $72M | $-18M | $-23M | $3M | $7M | $23M | $-21M | $43M | $84M | $-32M | $8M | |
| Income Tax | $16M | $17M | $7M | $118M | $23M | $15M | $15M | $10M | $16M | $16M | $19M | $11M | $26M | $23M | $26M | $12M | |
| Net Income | $-22M | $-15M | $10M | $274M | $-31M | $33M | $-54M | $-56M | $-32M | $-34M | $-17M | $-49M | $5M | $49M | $-69M | $-14M | |
| EPS (Basic) | $-2.04 | $-1.54 | $0.86 | $18.25 | $-2.71 | $2.35 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.31 | $-6.26 | $-0.31 | $4.39 | $-6.80 | $-1.80 | |
| EPS (Diluted) | $-2.04 | $-1.54 | $1.07 | $16.85 | $-2.71 | $2.18 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.03 | $-6.26 | $-0.31 | $4.11 | $-6.80 | $-1.80 | |
| Shares (Basic) | 14,273,000 | 14,213,000 | · | 14,098,000 | 14,083,000 | 10,460,000 | · | 9,213,000 | 9,207,000 | 9,176,000 | · | 9,148,000 | 9,195,000 | 9,160,000 | · | 9,099,000 | |
| Shares (Diluted) | 14,273,000 | 14,213,000 | · | 15,321,000 | 14,083,000 | 11,671,000 | · | 9,213,000 | 9,207,000 | 9,176,000 | · | 9,148,000 | 9,195,000 | 9,867,000 | · | 9,099,000 | |
| EBITDA | $110M | $95M | · | $128M | $73M | $52M | · | $106M | $101M | $104M | · | $90M | $119M | $119M | · | $60M |
Bilanz
| 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 | $510M | $501M | $941M | $428M | $387M | $396M | $390M | $452M | $466M | $413M | $1.06B | $387M | $413M | $469M | $451M | $420M | |
| Short-term Investments | $51.0K | $46.0K | $31.0K | $28.0K | $34.0K | $8M | $8M | $8M | $8M | $13M | · | $19M | $16M | $6M | · | $5M | |
| Receivables | $443M | $418M | $392M | $487M | $537M | $550M | $388M | $385M | $369M | $417M | · | $325M | $297M | $307M | · | $303M | |
| Inventory | $88M | $90M | $95M | $108M | $107M | $117M | $130M | $142M | $148M | $150M | · | $146M | $152M | $144M | · | $129M | |
| Other Current Assets | $156M | $144M | $124M | $151M | $165M | $128M | $84M | $86M | $88M | $82M | · | $83M | $99M | $86M | · | $109M | |
| Current Assets | $1.20B | $1.15B | $1.55B | $1.42B | $1.20B | $1.20B | $1000M | $1.07B | $1.08B | $1.07B | · | $961M | $978M | $1.01B | · | $966M | |
| PP&E (Net) | $2.91B | $2.91B | $2.92B | $2.93B | $3.06B | $3.07B | $2.83B | $2.77B | $2.81B | $2.84B | $2.90B | $2.95B | $2.96B | $2.98B | $3.03B | $3.10B | |
| PP&E (Gross) | · | · | $13.25B | · | · | · | $12.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10.33B | · | · | · | $9.92B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $132M | $134M | $129M | $144M | $168M | $163M | $126M | $159M | $174M | $177M | · | $163M | $172M | $168M | · | $160M | |
| Total Assets | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B | |
| Accounts Payable | $365M | $323M | $300M | $352M | $365M | $375M | $321M | $317M | $331M | $319M | · | $287M | $302M | $307M | · | $290M | |
| Current Liabilities | $634M | $585M | $993M | $680M | $669M | $668M | $572M | $572M | $591M | $602M | · | $529M | $544M | $540M | · | $559M | |
| Capital Leases | · | · | $30M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $7M | $4M | $5M | $4M | $2M | $2M | $2M | $1M | · | $2M | $2M | $3M | · | $2M | |
| Other Non-current Liabilities | $219M | $235M | $235M | $233M | $244M | $247M | $218M | $243M | $246M | $256M | · | $313M | $308M | $321M | · | $342M | |
| Total Liabilities | $2.98B | $2.94B | $3.35B | $3.27B | $3.59B | $3.60B | $3.30B | $3.32B | $3.35B | $3.37B | · | $3.34B | $3.36B | $3.43B | · | $3.49B | |
| Long-term Debt | · | · | $2.49B | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Total Debt | $2.12B | $2.12B | · | $2.35B | $2.67B | $2.69B | · | $2.50B | $2.51B | $2.51B | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Common Stock | $798.0K | $798.0K | $785.0K | $787.0K | $787.0K | $785.0K | $533.0K | $535.0K | $535.0K | $535.0K | · | $527.0K | $531.0K | $531.0K | · | $525.0K | |
| Retained Earnings | $-1.89B | $-1.86B | $-1.84B | $-1.84B | $-2.11B | $-2.07B | $-2.09B | $-2.03B | $-1.97B | $-1.93B | · | $-1.86B | $-1.81B | $-1.80B | · | $-1.77B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | · | $1.32B | $1.32B | $1.32B | · | $1.32B | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | · | $-10M | $-10M | $-11M | · | $-12M | |
| Stockholders' Equity | $544M | $569M | $591M | $580M | $308M | $343M | $135M | $191M | $250M | $286M | · | $348M | $403M | $403M | · | $439M | |
| Liabilities + Equity | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B |
Cashflow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $9M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-6M | $91M | $7M | $5M | $11M | $-463.0K | $5M | $6M | $-526.0K | $4M | $7M | $5M | $3M | $938.0K | |
| Restructuring | $5M | $574.0K | $3M | $10M | $7M | $5M | $1M | $2M | · | $503.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $113M | $246M | $208M | $152M | $88M | $149M | $144M | $182M | $107M | $182M | $133M | $168M | $154M | $200M | $139M | |
| CapEx | $126M | $165M | $162M | $210M | $179M | $165M | $208M | $128M | $127M | $105M | $134M | $143M | $145M | $119M | $101M | $111M | |
| Investing Cash Flow | $-123M | $-170M | $141M | $166M | $-136M | $-75M | $-202M | $-126M | $-120M | $-107M | $-141M | $-146M | $-155M | $-128M | $-102M | $-104M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $650M | $0 | $0 | $250M | · | · | |
| Net Debt Issued | · | $-379M | · | · | · | $-178M | · | · | · | $-631M | · | · | · | $17M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $87.0K | · | $0 | $0 | $194.0K | $0 | $0 | |
| Financing Cash Flow | $-2M | $-383M | $-27M | $-518M | $-19M | $-2M | $-28.0K | $-26M | $-1M | $-635M | $538M | $302M | $-250M | $2M | $-59M | $-24M | |
| Net Change in Cash | $9M | $-440M | $359M | $-144M | $-5M | $10M | $-58M | $-9M | $57M | $-640M | $567M | $287M | $-241M | $24M | $33M | $9M | |
| Free Cash Flow | · | $-52M | · | · | · | $-77M | · | · | · | $3M | · | · | · | $35M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $67M | · | · | · | $3M | · | · |
Rentabilität
| 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 | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| Net Margin | -2.7% | -1.9% | · | 33.5% | -3.7% | 4.5% | · | -7.6% | -4.4% | -4.7% | · | -6.7% | 0.60% | 6.3% | · | -2.0% | |
| Pretax Margin | 1.8% | 2.7% | · | 51.3% | 2.5% | 9.8% | · | -3.1% | 0.34% | 0.96% | · | -2.8% | 5.6% | 10.8% | · | 1.1% | |
| EBITDA Margin | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| ROA | -0.47% | -0.32% | · | 5.8% | -0.64% | 0.68% | · | -1.2% | -0.71% | -0.73% | · | -1.0% | 0.10% | 1.0% | · | -0.28% | |
| ROE | -5.2% | -3.3% | · | 71.1% | -11.1% | 10.5% | · | -20.7% | -9.9% | -10.0% | · | -12.4% | 1.1% | 10.4% | · | -2.4% | |
| ROIC | -0.42% | 0.72% | · | 3.1% | -0.26% | 1.4% | · | 5.7% | -18.8% | -4.8% | · | 4.8% | 1.6% | 2.9% | · | -1.1% |
Liquidität & Solvenz
| 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 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | |
| Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| LT Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.6 | 2.6 | · | 1.4 |
Effizienz
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.0 | 2.9 | 3.0 | · | 3.3 | 3.3 | 3.3 | · | 3.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | 2.3 | 2.7 | 2.6 | · | 2.4 |
Pro Aktie
| 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 / Share | $57.09 | $55.13 | · | $53.40 | $59.13 | $63.08 | · | $79.43 | $79.81 | $79.96 | · | $80.23 | $83.42 | $78.96 | · | $76.29 | |
| Cash Flow / Share | · | $7.97 | · | · | · | $7.52 | · | · | · | $11.69 | · | · | · | $15.61 | · | · | |
| EPS (TTM) | $14.34 | $13.67 | · | $9.64 | $-14.07 | $-15.65 | · | $-18.72 | $-18.12 | $-14.14 | · | $-9.26 | $-4.80 | $-13.90 | · | $-47.76 |
Bewertung (TTM)
| 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 | $3.21B | $3.23B | · | $3.12B | $3.03B | $2.93B | · | $2.93B | $2.93B | $2.96B | · | $3.04B | $3.00B | $2.86B | · | $2.44B | |
| Net Income TTM | $247M | $238M | · | $223M | $-107M | $-109M | · | $-139M | $-132M | $-95M | · | $-64M | $-29M | $-117M | · | $-395M | |
| P/E | 5.9 | 6.3 | · | 4.2 | -2.0 | -2.7 | · | -3.4 | -3.9 | -6.1 | · | -13.3 | -19.4 | -8.8 | · | -2.1 | |
| Earnings Yield | 17.1% | 15.9% | · | 23.6% | -50.2% | -37.5% | · | -29.0% | -25.5% | -16.4% | · | -7.5% | -5.2% | -11.4% | · | -47.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -0.25% | · | · | · | 0.39% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $194.0K | $194.0K | $249.0K | · | $65.0K |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Umsatz | $3.18B | · | $2.93B | $3.01B | · |
| Betriebsgewinnmarge % | 14.8% | · | 8.5% | 14.4% | · |
| Nettoergebnis | $287M | · | $-176M | $-12M | · |
| Verwässerte EPS | $17.39 | · | $-22.37 | $-5.49 | · |
| Kennzahl | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 4.2 | · | 18.6 | 9.6 | · |
| Liquiditätsgrad | 1.6 | · | 1.7 | 1.4 | · |
| Quick Ratio | 1.3 | · | 1.4 | 1.2 | · |
| Kennzahl | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-23M | · | $14M | $97M | · |
Institutionelle Eigentümer (13F) 268 Einreicher · $1.2B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
268
Gehaltener Wert
$1.2B
Neue Positionen
49
Geschlossene Positionen
31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 49 (-25 vs. Vorquartal) | 31 (+9 vs. Vorquartal) | 102 (+33 vs. Vorquartal) | 65 (+4 vs. Vorquartal) | +1.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $110.110.596 | 1.310.684 | 9,52% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.860.349 | 664.925 | 4,83% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $53.805.801 | 640.469 | 4,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $49.272.374 | 586.517 | 4,26% | Aktien |
| Parallax Volatility Advisers, L.P. | $47.381.640 | 564.000 | 4,10% | Verkaufsoption |
| VANGUARD GROUP INC | $47.297.852 | 871.047 | 4,09% | Aktien |
| STATE STREET CORP | $40.715.531 | 484.651 | 3,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.681.480 | 460.439 | 3,34% | Aktien |
| Miller Value Partners, LLC | $37.423.095 | 445.460 | 3,24% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35.284.200 | 420.000 | 3,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $35.141.311 | 418.217 | 3,04% | Aktien |
| Engineers Gate Manager LP | $34.830.462 | 414.599 | 3,01% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.732.341 | 377.721 | 2,74% | Aktien |
| GENDELL JEFFREY L | $29.255.139 | 348.234 | 2,53% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $27.856.456 | 331.585 | 2,41% | Aktien |
| VAN ECK ASSOCIATES CORP | $27.600.730 | 328.541 | 2,39% | Aktien |
| Encompass Capital Advisors LLC | $26.463.150 | 315.000 | 2,29% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $25.499.639 | 303.531 | 2,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.326.161 | 265.756 | 1,93% | Aktien |
| CIBC WORLD MARKET INC. | $22.239.295 | 264.722 | 1,92% | Aktien |
| MACKENZIE FINANCIAL CORP | $14.713.343 | 175.138 | 1,27% | Aktien |
| MORGAN STANLEY | $14.146.636 | 168.392 | 1,22% | Aktien |
| Allianz Asset Management GmbH | $13.036.840 | 155.182 | 1,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.408.277 | 147.700 | 1,07% | Kaufoption |
| NORTHERN TRUST CORP | $12.243.701 | 145.741 | 1,06% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.235.917 | 133.745 | 0,97% | Aktien |
| Hara Capital LLC | $8.907.496 | 106.029 | 0,77% | Aktien |
| Invesco Ltd. | $8.286.326 | 98.635 | 0,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.255.747 | 98.271 | 0,71% | Aktien |
| JPMORGAN CHASE & CO | $8.177.909 | 97.635 | 0,71% | Aktien |
| D. E. Shaw & Co., Inc. | $8.149.138 | 97.002 | 0,70% | Aktien |
| UBS Group AG | $7.831.833 | 93.225 | 0,68% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.619.287 | 90.695 | 0,66% | Aktien |
| HENNESSY ADVISORS INC | $7.611.306 | 90.600 | 0,66% | Aktien |
| HSBC HOLDINGS PLC | $6.828.237 | 80.261 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $6.067.378 | 72.222 | 0,52% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.907.840 | 108.800 | 0,51% | Aktien |
| Empowered Funds, LLC | $5.859.277 | 69.745 | 0,51% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.096.214 | 60.662 | 0,44% | Aktien |
| Creative Planning | $4.959.650 | 59.036 | 0,43% | Aktien |
| FEDERATED HERMES, INC. | $4.838.724 | 57.597 | 0,42% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.573.840 | 54.444 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $4.561.743 | 54.300 | 0,39% | Kaufoption |
| WOLVERINE TRADING, LLC | $4.498.410 | 108.500 | 0,39% | Kaufoption |
| FMR LLC | $4.441.746 | 52.872 | 0,38% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.230.492 | 50.357 | 0,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.925.367 | 46.725 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $3.642.074 | 43.353 | 0,31% | Aktien |
| De Lisle Partners LLP | $3.427.725 | 40.765 | 0,30% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $3.217.583 | 38.300 | 0,28% | Verkaufsoption |
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Pamplona Capital Management LLP, Pamplona Capital Management LLC, Pamplona Capital Partners III, L.P., Alexander M. Knaster ×4 Einreichungen | 12. September 2014 | · | Erste Einreichung | · | SEC |
| Nabors Industries Ltd., Diamond Acquisition Corp. | 12. August 2010 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Eugene M. Isenberg ×2 Einreichungen | 30. November 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 6. September 2002 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 26 Insider · 5 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony G Petrello | CHAIRMAN, PRESIDENT & CEO | 1. Januar 2026 M | 155.930 | 0 | 0 | $0 |
| Rodriguez Miguel Angel Rodriguez | CHIEF FINANCIAL OFFICER | 1. Oktober 2026 F | 44.364 | 0 | 0 | $0 |
| Bruce Koch | CHIEF FINANCIAL OFFICER | 1. April 2009 D | 8.731 | 0 | 0 | $0 |
| Mark D Andrews | VP & CORPORATE SECRETARY | 9. Februar 2026 A | 26.101 | 0 | 0 | $0 |
| Daniel Mclachlin | VICE PRESIDENT/ADMINISTRATION | 14. Januar 2008 M | 1.485 | 0 | 0 | $0 |
| Anthony R Chase | Direktor | 30. September 2026 A | 15.408 | 0 | 0 | $0 |
| David J Tudor | Direktor | 28. August 2026 S | 5.264 | 0 | 1 | $-295.360 |
| John P Kotts | Direktor | 2. Juni 2026 A | 13.339 | 0 | 0 | $0 |
| Tanya S Beder | Direktor | 2. Juni 2026 A | 17.859 | 0 | 0 | $0 |
| John Yearwood | Direktor | 2. Juni 2026 A | 29.768 | 1 | 0 | $500.749 |
| Michael C Linn | Direktor | 2. Juni 2026 A | 18.937 | 0 | 0 | $0 |
| James R Crane | Direktor | 2. Juni 2026 A | 18.937 | 0 | 0 | $0 |
| Dag Skattum | Direktor | 31. August 2018 D | 75.754 | 0 | 0 | $0 |
| Howard Wolf | Direktor | 7. Juni 2016 A | 124.924 | 0 | 0 | $0 |
| John V Lombardi | Direktor | 31. Dezember 2014 A | 90.000 | 0 | 0 | $0 |
| Myron M Sheinfeld | Direktor | 21. Februar 2014 A | 160.604 | 0 | 0 | $0 |
| James L Payne | Direktor | 22. Februar 2013 A | 130.100 | 0 | 0 | $0 |
| William T Comfort | Direktor | 24. Februar 2012 A | 172.000 | 0 | 0 | $0 |
| ISENBERG EUGENE M | Direktor | 20. Januar 2012 M | 8.082.484 | 0 | 0 | $0 |
| Martin J Whitman | Direktor | 18. Februar 2011 A | 379.593 | 0 | 0 | $0 |
| Hans Schmidt | Direktor | 9. November 2009 M | 76.500 | 0 | 0 | $0 |
| Alexander M Knaster | Direktor | 13. November 2008 P | 334.000 | 0 | 0 | $0 |
| James C Flores | Direktor | 7. Juni 2005 A | 58.000 | 0 | 0 | $0 |
| Jack Wexler | Direktor | 22. März 2005 M | 3.200 | 0 | 0 | $0 |
| William J Restrepo | · | 1. Januar 2026 M | 124.091 | 0 | 0 | $0 |
| Robert Clark Wood | · | 21. Februar 2014 A | 58.709 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 32 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,52% | 40.306 SH | 2. Oktober 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | 1,43% | 10.186 SH | 2. Oktober 2026 | Täglich |
| IEZ · iShares Trust | 0,69% | 28.699 SH | 11. September 2026 | Täglich |
| CCNR · Financial Investors Trust | 0,28% | 13.893 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 33.813 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 45.158 SH | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 12.513 SH | 19. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,08% | 105.179 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 41.839 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 372.439 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,04% | 69.277 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 82.703 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 6.872 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 52.719 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 725 SH | 2. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 2.135 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 1.082 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.274 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 785 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 169.781 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 43.191 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.855 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 835 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.981 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.434 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 3.442 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.304 SH | 4. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 480.285 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.160 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 137.383 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 623 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 1.785 SH | 11. September 2026 | Täglich |
NBR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
HALTEN
Median-Ziel
$110.00
+38,1%
1 8,3%
Starker Kauf
4 33,3%
Kauf
6 50,0%
Halten
1 8,3%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
8 Analysten · 2026-10-04Mittelwert-Ziel $106.62 +33,9%
← Unter allen Zielen
Aktueller Preis $79.64
Tief$80.00
Mittelwert$106.62
Hoch$130.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 31, 2026