NOA North American Construction Group Ltd. Common Shares (no par)
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Mär 12, 2026
$12,18
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$11,9152-Wochen-Tief
$17,2652-Wochen-Hoch
Marktkapitalisierung
$351M
P/E
10.7
EPS
$1.14
Umsatz
$1.28B
Ihre Abzeichen
52W-Spanne
$12–$17
Analystenbewertung
BUY
Kursziel
$26
P/E
10.7
ROE
8.0%
Nettogewinnmarge
2.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NOA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.18
Marktkapitalisierung
$351M
P/E
10.7
EPS
$1.14
Umsatz
$1.28B
Dividendenrendite
3.8%
ROE
8.0%
52W-Spanne
$12–$17
NOA 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.28B2016-12-31 → 2025-12-31
EPS$1.142016-12-31 → 2025-12-31
Freier Cashflow$-17M2016-12-31 → 2025-12-31
Nettogewinnmarge2.6%2016-12-31 → 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 | NOA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 10.75-Jahres-Durchschnitt ≈10.5 | ≈10.5 | · | · | |
| P/S | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · | |
| P/B (K/B) | 0.85-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| Price / FCF (Kurs / FCF) | -20.65-Jahres-Durchschnitt ≈-2.1 | ≈-2.1 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 1.35-Jahres-Durchschnitt ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.85-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | NOA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 12.6%5-Jahres-Durchschnitt ≈14.8% | ≈14.8% | · | · | |
| Operating Margin (Betriebsgewinnmarge) | 8.5%5-Jahres-Durchschnitt ≈9.9% | ≈9.9% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 8.5%5-Jahres-Durchschnitt ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin (Vorgewinnmarge) | 4.4%5-Jahres-Durchschnitt ≈7.8% | ≈7.8% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | 2.6%5-Jahres-Durchschnitt ≈5.9% | ≈5.9% | · | · | |
| ROA | 1.9%5-Jahres-Durchschnitt ≈4.6% | ≈4.6% | · | · | |
| ROE | 8.0%5-Jahres-Durchschnitt ≈16.3% | ≈16.3% | · | · | |
| ROIC | 14.3%5-Jahres-Durchschnitt ≈15.8% | ≈15.8% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NOA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 0.95-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NOA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 20.55-Jahres-Durchschnitt ≈17.9 | ≈17.9 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.9M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.8%
Ausschüttungsquote39.6%
Annualisierte Auszahlung≈$0.35
Wachstumsphase≈7
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 28, 2026 | $0,09 | USD | ≈2.0% |
| Jun 3, 2026 | $0,09 | USD | ≈1.3% |
| Mär 26, 2026 | $0,09 | USD | ≈0.64% |
| Jun 4, 2025 | $0,09 | USD | ≈1.9% |
| Mär 13, 2025 | $0,08 | USD | ≈2.0% |
| Nov 27, 2024 | $0,09 | USD | ≈1.6% |
| Aug 30, 2024 | $0,07 | USD | ≈1.5% |
| Mai 31, 2024 | $0,07 | USD | ≈1.4% |
| Mär 7, 2024 | $0,07 | USD | ≈1.2% |
| Nov 29, 2023 | $0,07 | USD | ≈1.4% |
| Aug 30, 2023 | $0,07 | USD | ≈1.1% |
| Mai 25, 2023 | $0,07 | USD | ≈1.5% |
| Mär 2, 2023 | $0,07 | USD | ≈1.5% |
| Nov 29, 2022 | $0,06 | USD | ≈1.9% |
| Aug 30, 2022 | $0,06 | USD | ≈1.9% |
| Mai 26, 2022 | $0,06 | USD | ≈1.5% |
| Mär 3, 2022 | $0,06 | USD | ≈1.0% |
| Nov 29, 2021 | $0,03 | USD | ≈0.88% |
| Aug 30, 2021 | $0,03 | USD | ≈0.90% |
| Mai 27, 2021 | $0,03 | USD | ≈0.96% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-50.4%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.32 | $0.40 | -20.8% | |
| 31. März 2026 | $0.37 | $0.41 | -9.9% | |
| 31. Dezember 2025 | $-0.14 | $0.72 | -119.4% | |
| 30. September 2025 | $0.67 | $0.85 | -21.0% | |
| 30. Juni 2025 | $0.02 | $0.81 | -97.5% | |
| 31. März 2025 | $0.52 | $0.78 | -33.5% |
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 | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Gross Profit | $162M | $210M | $155M | $102M | $90M | $92M | $96M | $69M | $40M | $32M | $32M | $51M | |
| SG&A Expense | $50M | $55M | $57M | $30M | $35M | $24M | $37M | $37M | $25M | $27M | $26M | $33M | |
| Operating Income | $109M | $153M | $96M | $71M | $55M | $67M | $59M | $30M | $13M | $4M | $3M | $12M | |
| Interest Expense | · | · | $37M | $25M | · | · | · | · | · | · | $10M | $12M | |
| Other Non-op | $-945.0K | $-812.0K | $-1M | $-810.0K | · | · | · | · | $0 | $1M | $0 | · | |
| Pretax Income | $56M | $60M | $86M | $84M | $61M | $60M | $40M | $21M | $6M | $-494.0K | $-8M | $-728.0K | |
| Income Tax | $23M | $16M | $23M | $17M | $9M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $-31.0K | |
| Net Income | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| EPS (Basic) | $1.18 | $1.64 | $2.38 | $2.46 | $1.81 | $1.75 | $1.45 | $0.61 | $0.20 | $-0.01 | $-0.23 | $-0.03 | |
| EPS (Diluted) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 | |
| Shares (Basic) | 28,657,472 | 26,772,113 | 26,566,846 | 27,406,140 | 28,325,489 | 28,165,130 | 25,444,374 | 24,991,517 | 26,697,066 | 29,965,899 | 32,758,088 | 35,014,418 | |
| Shares (Diluted) | 32,266,129 | 33,053,877 | 33,026,740 | 34,006,850 | 33,946,957 | 32,300,824 | 32,843,211 | 31,427,791 | 29,605,726 | 29,965,899 | 32,758,088 | 35,014,418 | |
| EBITDA | $109M | $153M | $96M | $71M | $55M | $69M | $59M | $30M | $13M | $4M | $3M | $12M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $78M | $89M | $69M | $17M | $43M | $6M | $20M | $8M | $14M | $32M | $956.0K | |
| Receivables | $55M | $70M | $66M | $40M | $52M | $24M | $46M | $68M | $46M | $39M | $24M | $65M | |
| Inventory | $76M | $69M | $65M | $50M | $45M | $19M | $22M | $13M | $5M | $3M | $3M | $7M | |
| Prepaid Expense | $7M | $8M | $7M | $11M | $7M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Current Assets | $362M | $325M | $295M | $230M | $147M | $119M | $118M | $130M | $89M | $75M | $79M | $150M | |
| PP&E (Net) | $1.27B | $1.18B | $1.08B | $569M | $541M | $516M | · | $528M | $279M | $256M | $259M | $261M | |
| PP&E (Gross) | $1.81B | $1.66B | $1.47B | $903M | $828M | $775M | · | $777M | $499M | $461M | $447M | $434M | |
| Accum. Depreciation | $549M | $474M | $394M | $335M | $287M | $259M | $276M | $249M | $220M | $205M | $188M | $174M | |
| Goodwill | $535.0K | $520.0K | $526.0K | $543.0K | $543.0K | · | · | · | · | · | · | · | |
| Intangibles | $12M | $10M | $7M | $7M | $4M | · | · | $3M | $938.0K | $2M | $3M | $4M | |
| Other Non-current Assets | $5M | $10M | $7M | $6M | $7M | $6M | $7M | $11M | $6M | $5M | $6M | $10M | |
| Total Assets | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Accounts Payable | $102M | $111M | $146M | $103M | $76M | $41M | $88M | $63M | $35M | $30M | $25M | $58M | |
| Accrued Liabilities | $89M | $78M | $72M | $44M | $33M | $19M | $18M | $19M | $12M | $11M | $7M | $15M | |
| Current Liabilities | $411M | $316M | $324M | $192M | $161M | $109M | $157M | $149M | $78M | $74M | $62M | $95M | |
| Capital Leases | $10M | $11M | $11M | $12M | $11M | $14M | $18M | $54M | $38M | $37M | $38M | $42M | |
| Deferred Tax | $141M | $125M | $109M | $72M | $56M | $64M | $53M | $45M | $38M | $40M | $42M | $62M | |
| Other Non-current Liabilities | $23M | $45M | $41M | $19M | $26M | $19M | $25M | $26M | $14M | $8M | $4M | $3M | |
| Total Liabilities | $1.36B | $1.31B | $1.19B | $674M | $591M | $591M | $613M | $540M | $238M | $191M | $189M | $267M | |
| Long-term Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Total Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Paid-in Capital | $3M | $21M | $21M | $22M | $37M | $47M | $50M | $54M | $54M | $46M | $30M | $20M | |
| Retained Earnings | $176M | $156M | $123M | $71M | $12M | $-35M | $-80M | $-114M | $-127M | $-130M | $-127M | $-117M | |
| Treasury Stock | $15M | $16M | $16M | $16M | $18M | $18M | $16M | $12M | $12M | $9M | $6M | $4M | |
| AOCI | $9M | $-1M | $-407.0K | $306.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $457M | $389M | $357M | $306M | $278M | $248M | $180M | $150M | $146M | $159M | $172M | $190M | |
| Liabilities + Equity | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Shares Outstanding | 28,821,481 | 27,704,450 | 27,827,282 | 27,827,282 | 30,022,928 | 31,011,831 | 27,502,912 | 27,088,816 | 28,070,150 | 30,518,907 | 33,150,281 | 34,923,916 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $58M | $45M | $41M | $40M | $43M | |
| Stock-based Comp | $-432.0K | $9M | $16M | $5M | $12M | $2M | $9M | $12M | $4M | $6M | $2M | $3M | |
| Deferred Tax | $15M | $19M | $16M | $15M | $8M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $61.0K | |
| Amort. of Intangibles | $2M | $1M | · | · | · | $578.0K | $711.0K | $412.0K | $918.0K | $2M | $2M | $4M | |
| Operating Cash Flow | $264M | $241M | $278M | $169M | $165M | $147M | $158M | $109M | $50M | $40M | $77M | $42M | |
| CapEx | $281M | $304M | $203M | $111M | $113M | $117M | $157M | $81M | $54M | $27M | $32M | $35M | |
| Investing Cash Flow | $-265M | $-298M | $-245M | $-97M | $-99M | $-113M | $-161M | $-229M | $-34M | $-11M | · | · | |
| Debt Issued | $757M | $234M | $340M | $83M | $135M | $145M | $228M | $268M | · | · | · | · | |
| Net Debt Issued | $757M | $104M | $24M | $52M | $-29M | $63M | $41M | · | · | · | · | · | |
| Stock Repurchased | $38M | $4M | $0 | $34M | $17M | $9M | $0 | $10M | $15M | $9M | $6M | $2M | |
| Net Stock Activity | $-38M | $-4M | $0 | $-34M | $-17M | $-9M | $0 | $-10M | $-15M | $-9M | $-6M | $-2M | |
| Dividends Paid | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $22M | $46M | $-8M | $-19M | $-93M | $5M | $-11M | $131M | $-22M | $-48M | · | · | |
| Net Change in Cash | · | · | · | · | · | $38M | $-14M | $11M | · | · | · | · | |
| Taxes Paid | $10M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-17M | $-63M | $68M | $58M | $53M | $30M | $918.0K | $28M | $-4M | $13M | $45M | $7M | |
| Levered FCF | · | · | $40M | · | · | · | · | · | · | · | $35M | $-5M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% | 18.9% | 13.4% | 16.9% | 13.6% | 15.2% | 11.3% | 10.9% | |
| Operating Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| Net Margin | 2.6% | 3.8% | 6.6% | 8.8% | 7.9% | 9.8% | 5.1% | 3.7% | 1.8% | -0.21% | -2.7% | -0.25% | |
| Pretax Margin | 4.4% | 5.1% | 9.0% | 11.0% | 9.3% | 12.1% | 5.6% | 5.2% | 2.2% | -0.23% | -2.7% | -0.15% | |
| EBITDA Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| ROA | 1.9% | 2.7% | 5.0% | 7.3% | 6.0% | 6.0% | 5.0% | 2.9% | 1.4% | -0.13% | -1.8% | -0.26% | |
| ROE | 8.0% | 11.8% | 19.1% | 23.1% | 19.5% | 23.0% | 22.4% | 10.3% | 3.5% | -0.27% | -4.1% | -0.61% | |
| ROIC | 14.3% | 28.9% | 19.7% | 8.3% | 7.7% | 9.2% | 10.7% | · | 5.1% | 1.8% | 1.3% | 4.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 0.7 | 0.9 | 1.1 | 1.0 | 1.3 | 1.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | |
| Debt / Equity | · | · | · | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 | 0.5 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.2 | 1.1 | 1.4 | 1.7 | 1.8 | 0.5 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 2.6 | · | · | · | · | · | · | · | 0.3 | 0.9 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | |
| Receivables Turnover | 20.5 | 17.2 | 18.1 | 16.7 | 17.2 | 14.4 | 12.6 | 7.2 | 6.9 | 6.7 | 6.3 | 7.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.84 | $14.04 | $12.82 | $10.99 | $9.28 | $8.01 | $6.55 | $5.53 | $5.20 | $5.21 | $5.18 | $5.52 | |
| Revenue / Share | $39.80 | $35.27 | $28.98 | $22.63 | $19.27 | $15.49 | $21.89 | $13.05 | $9.88 | $7.11 | $8.59 | $13.47 | |
| Cash Flow / Share | $8.18 | $6.58 | $8.19 | $4.98 | $4.87 | $4.56 | $4.81 | $3.48 | $1.68 | $1.33 | $2.35 | $1.19 | |
| Cash / Share | $3.47 | $2.81 | $3.18 | $2.48 | $0.55 | $1.42 | $0.20 | $0.72 | $0.29 | $0.45 | $0.98 | $0.03 | |
| Dividend / Share | $0.48 | $0.42 | $0.40 | · | · | · | · | · | · | · | · | $0.08 | |
| Dividend Paid / Share | · | · | $0.40 | $0.32 | $0.16 | $0.16 | $0.12 | $0.08 | $0.08 | $0.08 | · | $0.02 | |
| EPS (TTM) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Net Income TTM | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| Market Cap | $414M | $599M | $580M | $372M | $453M | $306M | $333M | $241M | $139M | $117M | $57M | $108M | |
| Enterprise Value | · | · | · | $682M | $762M | $620M | $660M | $518M | $201M | $143M | $73M | $171M | |
| P/E | 12.6 | 14.3 | 10.0 | 6.2 | 9.2 | 6.2 | 9.9 | 16.5 | 27.5 | -385.0 | -7.5 | -104.7 | |
| P/S | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | |
| P/B | 0.9 | 1.5 | 1.6 | 1.2 | 1.6 | 1.2 | 1.9 | 1.6 | 1.0 | 0.7 | 0.3 | 0.6 | |
| P / Tangible Book | 0.9 | 1.6 | 1.7 | 1.2 | 1.7 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 2.8 | 2.1 | 2.2 | 2.7 | 2.1 | 2.1 | 2.2 | 2.8 | 2.9 | 0.7 | 2.6 | |
| P / FCF | -24.4 | -9.6 | 8.6 | 6.4 | 8.6 | 10.2 | 363.1 | 8.5 | -34.2 | 9.2 | 1.3 | 16.4 | |
| EV / EBITDA | · | · | · | 9.6 | 13.8 | 9.0 | 11.2 | 17.3 | 15.0 | 36.5 | 25.9 | 14.8 | |
| EV / FCF | · | · | · | 11.8 | 14.5 | 20.7 | 718.7 | 18.3 | -49.4 | 11.2 | 1.6 | 26.1 | |
| EV / Revenue | · | · | · | 0.9 | 1.2 | 1.2 | 0.9 | 1.3 | 0.7 | 0.7 | 0.3 | 0.4 | |
| Dividend Yield | 3.2% | 1.8% | 1.7% | 2.1% | 0.98% | 1.4% | 0.76% | 0.83% | 1.6% | 1.6% | 5.7% | 1.9% | |
| Earnings Yield | 7.9% | 7.0% | 10.0% | 16.1% | 10.9% | 16.2% | 10.2% | 6.1% | 3.6% | -0.26% | -13.3% | -0.96% | |
| Payout Ratio | 39.6% | 24.1% | 15.9% | 11.5% | 8.6% | 8.9% | 6.9% | 13.1% | 41.5% | -408.3% | -44.1% | -180.0% | |
| Annual Payout | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M |
Pro Aktie
| Kennzahl | Trend | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Dividend / Share | $0.12 | · | · | · | · | |
| EPS (TTM) | $1.51 | $-0.96 | $0.77 | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $667M | $759M | · | · | |
| Net Income TTM | $44M | $-35M | $28M | · | · | |
| P/E | 14.3 | -12.8 | 12.5 | · | · | |
| Earnings Yield | 7.0% | -7.8% | 8.0% | · | · | |
| Annual Payout | $11M | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.28B | $1.17B | $965M | $770M | $654M |
| Bruttogewinnmarge % | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% |
| Betriebsgewinnmarge % | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% |
| Nettoergebnis | $34M | $44M | $63M | $67M | $51M |
| Verwässerte EPS | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | 1.2 | 1.2 |
| Liquiditätsgrad | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-17M | $-63M | $68M | $58M | $53M |
Institutionelle Eigentümer (13F) 78 Einreicher · $199.2M gesamt · Stand 30. Juni 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
78
Gehaltener Wert
$199.2M
Neue Positionen
7
Geschlossene Positionen
11
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 7 (-8 vs. Vorquartal) | 11 (-2 vs. Vorquartal) | 39 (+6 vs. Vorquartal) | 18 (-4 vs. Vorquartal) | -582K |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $18.874.852 | 1.420.790 | 9,47% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $18.556.464 | 1.396.384 | 9,31% | Aktien |
| CIBC Asset Management Inc | $18.166.287 | 1.354.606 | 9,12% | Aktien |
| AEGIS FINANCIAL CORP | $13.802.346 | 1.038.177 | 6,93% | Aktien |
| CANNELL CAPITAL LLC | $10.423.090 | 783.691 | 5,23% | Aktien |
| MORGAN STANLEY | $10.195.939 | 766.612 | 5,12% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.928.679 | 672.043 | 4,48% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.445.437 | 635.087 | 4,24% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.029.273 | 604.396 | 4,03% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.889.918 | 442.851 | 2,96% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.477.206 | 411.820 | 2,75% | Aktien |
| Simcoe Capital LLC | $5.238.431 | 393.867 | 2,63% | Aktien |
| D. E. Shaw & Co., Inc. | $5.086.634 | 382.900 | 2,55% | Aktien |
| NewGen Equity Long/Short Fund | $4.719.307 | 302.908 | 2,37% | Aktien |
| TD Waterhouse Canada Inc. | $4.252.892 | 329.224 | 2,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $3.584.954 | 269.536 | 1,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.285.100 | 247.000 | 1,65% | Aktien |
| INTACT INVESTMENT MANAGEMENT INC. | $3.248.492 | 244.300 | 1,63% | Aktien |
| Clearbridge Investments, LLC | $3.246.410 | 244.091 | 1,63% | Aktien |
| Quadrature Capital Ltd | $3.141.229 | 236.300 | 1,58% | Aktien |
| Bastion Asset Management Inc. | $3.132.257 | 213.316 | 1,57% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.045.341 | 228.973 | 1,53% | Aktien |
| Orchard Capital Management, LLC | $3.012.942 | 226.537 | 1,51% | Aktien |
| CenterBook Partners LP | $2.575.585 | 193.653 | 1,29% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2.528.330 | 190.100 | 1,27% | Aktien |
| CITADEL ADVISORS LLC | $2.255.001 | 169.549 | 1,13% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.833.612 | 127.600 | 0,92% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.355.669 | 101.930 | 0,68% | Aktien |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.093.752 | 69.269 | 0,55% | Aktien |
| Federation des caisses Desjardins du Quebec | $955.508 | 72.039 | 0,48% | Aktien |
| JB CAPITAL PARTNERS LP | $931.000 | 70.000 | 0,47% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $906.895 | 68.188 | 0,46% | Aktien |
| RENAISSANCE GROUP LLC | $866.734 | 65.168 | 0,44% | Aktien |
| PDT Partners, LLC | $851.040 | 63.988 | 0,43% | Aktien |
| Point72 Asset Management, L.P. | $805.495 | 60.535 | 0,40% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $759.191 | 57.082 | 0,38% | Aktien |
| JPMORGAN CHASE & CO | $742.931 | 55.484 | 0,37% | Aktien |
| OneDigital Investment Advisors LLC | $725.302 | 54.534 | 0,36% | Aktien |
| Sanctuary Advisors, LLC | $672.927 | 50.596 | 0,34% | Aktien |
| Qube Research & Technologies Ltd | $590.440 | 44.394 | 0,30% | Aktien |
| TD Asset Management Inc | $541.958 | 40.769 | 0,27% | Aktien |
| MACKENZIE FINANCIAL CORP | $535.152 | 28.375 | 0,27% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $455.333 | 34.237 | 0,23% | Aktien |
| ROYAL BANK OF CANADA | $453.000 | 34.022 | 0,23% | Aktien |
| UBS Group AG | $442.837 | 33.296 | 0,22% | Aktien |
| Freestone Capital Holdings, LLC | $365.750 | 27.500 | 0,18% | Aktien |
| Dynamic Technology Lab Private Ltd | $360.000 | 27.071 | 0,18% | Aktien |
| Savant Capital, LLC | $328.987 | 24.569 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.410 | 23.715 | 0,16% | Aktien |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $314.677 | 23.326 | 0,16% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE ×4 Einreichungen | 19. August 2015 | · | Erste Einreichung | · | SEC |
| Harbinger Group Inc., Philip Falcone, Front Street Re (Cayman) Ltd. ×10 Einreichungen | 12. Juni 2014 | · | Erste Einreichung | · | SEC |
| Perry Corp., Richard C. Perry ×4 Einreichungen | 20. Dezember 2013 | · | Erste Einreichung | · | SEC |
| Sterling Group Partners I, L.P., Sterling Group Partners I GP, L.P., F.J. Hevrdejs, L.L.C., W.C. Oehmig, L.L.C., T.H. Nelson, L.L.C., J.D. Hawkins, L.L.C., C.K. Garland, L.L.C., Frank J. Hevrdejs, William C. Oehmig, T. Hunter Nelson, John D. Hawkins, C. Kevin Garland | 23. August 2012 | · | Erste Einreichung | · | SEC |
| Identification Nos. of Above Persons (entities only) Sterling Group Partners I, L.P., Identification Nos. of Above Persons (entities only) Sterling Group Partners I GP, L.P., Identification Nos. of Above Persons (entities only) F.J. Hevrdejs, L.L.C., Identification Nos. of Above Persons (entities only) W.C. Oehmig, L.L.C., Identification Nos. of Above Persons (entities only) T.H. Nelson, L.L.C., Identification Nos. of Above Persons (entities only) J.D. Hawkins, L.L.C., Identification Nos. of Above Persons (entities only) C.K. Garland, L.L.C., Identification Nos. of Above Persons (entities only) Frank J. Hevrdejs, Identification Nos. of Above Persons (entities only) William C. Oehmig, Identification Nos. of Above Persons (entities only) T. Hunter Nelson, Identification Nos. of Above Persons (entities only) John D. Hawkins, Identification Nos. of Above Persons (entities only) C. Kevin Garland | 20. Januar 2009 | · | Erste Einreichung | · | 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 2 Insider · 0 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 10%-Eigentümer | 3. April 2018 P | 3.034.168 | 0 | 0 | $0 |
| Polar Securities Inc. | 10%-Eigentümer | 17. Mai 2016 S | 2.719.757 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 7 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 |
|---|---|---|---|---|
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,02% | 9.992 SH | 2. Oktober 2026 | Täglich |
| DISV · Dimensional ETF Trust | 0,01% | 41.773 NS | 31. Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,01% | 1.600 NS | 31. Juli 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 18.596 NS | 31. Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 21.944 NS | 31. Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 29.455 NS | 31. Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 24.238 NS | 31. Juli 2026 | N-PORT |
NOA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
KAUF
Median-Ziel
$26.30
+115,9%
1 16,7%
Starker Kauf
4 66,7%
Kauf
1 16,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-10-04Mittelwert-Ziel $26.30 +115,9%
Tief$26.30
Mittelwert$26.30
Hoch$26.30
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Quelle: SEC 40-F eingereicht Mär 12, 2026