NSP Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits2
Ex-Datum
Split
Typ
19. Dezember 2017
2-for-1
Vorwärts
17. Oktober 2000
2-for-1
Vorwärts
Über Insperity, Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$6.81B2016-12-31 → 2025-12-31
EPS$-0.192016-12-31 → 2025-12-31
Freier Cashflow$-309M2016-12-31 → 2025-12-31
Nettogewinnmarge-0.23%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NSP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-110.75-Jahres-Durchschnitt ≈-16.8
≈-16.8
·
·
P/S
0.35-Jahres-Durchschnitt ≈0.5
≈0.5
1.3
Unterbewertet
P/B (K/B)
38.15-Jahres-Durchschnitt ≈40.3
≈40.3
4.2
Überbewertet
EV / EBITDA
41.15-Jahres-Durchschnitt ≈18.5
≈18.5
16.3
Überbewertet
Price / FCF (Kurs / FCF)
-5.75-Jahres-Durchschnitt ≈10.6
≈10.6
·
·
Price / Cash Flow (Kurs / Cashflow)
-6.35-Jahres-Durchschnitt ≈8.7
≈8.7
·
·
EV / Revenue (EV / Umsatz)
0.25-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
EV / FCF
-4.75-Jahres-Durchschnitt ≈9.4
≈9.4
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
38.15-Jahres-Durchschnitt ≈40.3
≈40.3
·
·
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≈8.4%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈15Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 2, 2026
$0,60
USD
≈4.8%
Jun 4, 2026
$0,60
USD
≈7.2%
Mär 6, 2026
$0,60
USD
≈10.8%
Dez 9, 2025
$0,60
USD
≈7.0%
Sep 4, 2025
$0,60
USD
≈4.3%
Jun 6, 2025
$0,60
USD
≈3.8%
Mär 13, 2025
$0,60
USD
≈2.7%
Dez 10, 2024
$0,60
USD
≈2.8%
Sep 5, 2024
$0,60
USD
≈2.6%
Jun 7, 2024
$0,60
USD
≈2.4%
Mär 6, 2024
$0,57
USD
≈2.2%
Dez 1, 2023
$0,57
USD
≈1.9%
Sep 7, 2023
$0,57
USD
≈2.2%
Jun 7, 2023
$0,57
USD
≈1.7%
Mär 9, 2023
$0,52
USD
≈1.7%
Dez 5, 2022
$0,52
USD
≈1.7%
Sep 8, 2022
$0,52
USD
≈3.6%
Jun 8, 2022
$0,52
USD
≈4.0%
Mär 9, 2022
$0,45
USD
≈4.3%
Dez 3, 2021
$2,45
USD
≈3.3%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-44.7%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 30, 2026
$0.34
$0.32
5.9%
31. März 2026
$1.31
$1.25
5.1%
31. Dezember 2025
$-0.60
$-0.47
-27.5%
30. September 2025
$-0.20
$0.23
-188.9%
30. Juni 2025
$0.26
$0.43
-39.6%
31. März 2025
$1.57
$2.04
-23.1%
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
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
$4.29B
$4.31B
$3.83B
$3.30B
$2.94B
$2.60B
$2.36B
Gross Profit
$900M
$1.05B
$1.04B
$1.01B
$820M
$807M
$733M
$682M
$573M
$492M
$438M
$404M
SG&A Expense
$203M
$224M
$177M
$156M
$124M
$113M
$123M
$111M
$101M
$87M
$84M
$85M
Operating Expenses
$910M
$935M
$818M
$761M
$647M
$612M
$546M
$503M
$443M
$385M
$372M
$356M
Operating Income
$-10M
$117M
$219M
$250M
$173M
$195M
$187M
$179M
$130M
$106M
$66M
$47M
Interest Expense
$24M
$28M
$27M
$14M
$7M
$8M
$8M
$5M
$3M
$2M
$459.0K
$370.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-113.0K
$47.0K
Pretax Income
$-4M
$126M
$225M
$245M
$168M
$189M
$190M
$182M
$130M
$105M
$66M
$48M
Income Tax
$3M
$35M
$54M
$66M
$44M
$51M
$39M
$47M
$46M
$39M
$26M
$20M
Net Income
$-7M
$91M
$171M
$179M
$124M
$138M
$151M
$135M
$84M
$66M
$39M
$28M
EPS (Basic)
$-0.19
$2.44
$4.53
$4.70
$3.22
$3.57
$3.72
$3.24
$2.02
$1.55
$0.79
$1.05
EPS (Diluted)
$-0.19
$2.42
$4.47
$4.64
$3.18
$3.54
$3.70
$3.22
$2.01
$1.54
$0.79
$1.05
Shares (Basic)
38,000,000
38,000,000
38,000,000
38,000,000
38,431,000
38,503,000
40,186,000
41,217,000
41,067,000
41,668,000
48,616,000
24,708,000
Shares (Diluted)
38,000,000
38,000,000
38,000,000
39,000,000
38,902,000
·
·
·
·
·
·
·
EBITDA
$35M
$161M
$261M
$291M
$212M
$226M
$215M
$202M
$148M
$123M
·
$69M
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$642M
$1.04B
$693M
$733M
$576M
$555M
$367M
$327M
$354M
$286M
$270M
$276M
Short-term Investments
$40M
$133M
$135M
$90M
$121M
$83M
$48M
$77M
$25M
$2M
$10M
$29M
Receivables
$6M
$9M
$16M
$14M
$11M
$7M
$13M
$10M
$12M
$13M
$8M
$12M
Other Current Assets
$119M
$107M
$128M
$62M
$53M
$39M
$43M
$28M
$27M
$20M
$17M
$18M
Current Assets
$1.72B
$2.08B
$1.59B
$1.51B
$1.24B
$1.08B
$975M
$867M
$779M
$640M
$542M
$563M
PP&E (Net)
$177M
$192M
$197M
$200M
$211M
$216M
$148M
$117M
$96M
$80M
$62M
$84M
PP&E (Gross)
$604M
$581M
$558M
$531M
$513M
$495M
$403M
$351M
$310M
$283M
$252M
$281M
Accum. Depreciation
$427M
$389M
$361M
$331M
$302M
$279M
$256M
$234M
$215M
$203M
$190M
$196M
Goodwill
·
·
·
·
$13M
$13M
$13M
$13M
$13M
$13M
·
·
Other Non-current Assets
$41M
$13M
$23M
$29M
$15M
$5M
$6M
$5M
$4M
$2M
$1M
$2M
Total Assets
$2.20B
$2.60B
$2.12B
$2.04B
$1.75B
$1.58B
$1.39B
$1.19B
$1.06B
$907M
$785M
$793M
Accounts Payable
$6M
$10M
$11M
$8M
$6M
$6M
$5M
$11M
$6M
$4M
$5M
$5M
Accrued Liabilities
$114M
$117M
$130M
$80M
$69M
$61M
$59M
$29M
$26M
$22M
$20M
$22M
Current Liabilities
$1.62B
$1.93B
$1.44B
$1.35B
$1.13B
$905M
$869M
$772M
$725M
$601M
$488M
$496M
Capital Leases
$66M
$66M
$58M
$56M
$64M
$64M
$59M
$0
·
·
·
·
Deferred Tax
$0
·
·
$0
$0
$0
$0
·
$0
·
·
$4M
Other Non-current Liabilities
·
·
·
·
$0
$6M
$0
$10M
$2M
·
·
·
Total Debt
$369M
$369M
$369M
$369M
$369M
$369M
$269M
$144M
$104M
$104M
·
·
Common Stock
$1M
$1M
$1M
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$308.0K
$308.0K
Retained Earnings
$638M
$738M
$739M
$655M
$554M
$575M
$499M
$398M
$297M
$278M
$233M
$214M
Treasury Stock
$850M
$864M
$831M
$726M
$665M
$627M
$544M
$358M
$256M
$227M
$205M
$148M
AOCI
·
·
$9.0K
$-82.0K
$-9.0K
$5.0K
$12.0K
$-9.0K
$-5.0K
$-3.0K
$0
$3.0K
Stockholders' Equity
$46M
$97M
$94M
$81M
$-2M
$44M
$4M
$78M
$66M
$61M
$172M
$204M
Liabilities + Equity
$2.20B
$2.60B
$2.12B
$2.04B
$1.75B
$1.58B
$1.39B
$1.19B
$1.06B
$907M
$785M
$793M
Shares Outstanding
37,700,000
37,200,000
37,300,000
37,881,000
38,330,000
·
·
·
·
·
·
·
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$45M
$44M
$43M
$41M
$39M
$31M
$29M
$23M
$18M
$17M
$19M
$21M
Stock-based Comp
$61M
$61M
$53M
$50M
$41M
$60M
$24M
$20M
$24M
$17M
$13M
$11M
Deferred Tax
$12M
$-14M
$-4M
$-11M
$5M
$-6M
$5M
$-5M
$10M
$3M
$-15M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$500.0K
$900.0K
$2M
Other Non-cash
$-389M
$338M
$-64M
$88M
$52M
$122M
$-4M
$10M
$68M
$30M
·
$83M
Operating Cash Flow
$-278M
$520M
$198M
$347M
$260M
$346M
$205M
$184M
$213M
$145M
$65M
$142M
CapEx
$31M
$38M
$40M
$30M
$33M
$98M
$56M
$35M
$33M
$34M
$18M
$19M
Investing Cash Flow
$-31M
$-38M
$-22M
$-32M
$-31M
$-99M
$-30M
$-94M
$-33M
$-26M
$12M
$-3M
Stock Repurchased
$19M
$63M
$131M
$73M
$70M
·
·
$0
$0
$144M
$0
$0
Net Stock Activity
$-19M
$-63M
$-132M
·
·
·
·
$0
$0
$-144M
·
$0
Dividends Paid
$90M
$89M
$84M
$77M
$144M
$62M
$49M
$33M
$66M
$21M
$21M
$69M
Financing Cash Flow
$-90M
$-173M
$-155M
$-141M
$-208M
$-54M
$-118M
$-104M
$-103M
$-90M
$-84M
$-88M
Net Change in Cash
·
·
·
·
·
·
·
·
$68M
$16M
$-7M
$51M
Taxes Paid
·
$33M
$63M
$57M
$54M
$51M
$38M
$41M
$41M
·
·
·
Free Cash Flow
$-309M
$482M
$158M
$317M
$227M
$248M
$149M
$149M
$171M
$99M
·
$123M
Levered FCF
$-351M
$462M
$138M
$307M
$222M
$242M
$143M
$146M
$169M
$97M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
13.2%
16.0%
16.0%
17.0%
16.5%
18.8%
17.0%
17.8%
17.3%
16.7%
·
17.1%
Operating Margin
-0.15%
1.8%
3.4%
4.2%
3.5%
4.5%
4.3%
4.7%
3.9%
3.6%
·
2.0%
Net Margin
-0.10%
1.4%
2.6%
3.0%
2.5%
3.2%
3.5%
3.5%
2.6%
2.2%
·
1.2%
Pretax Margin
-0.06%
1.9%
3.5%
4.1%
3.4%
4.4%
4.4%
4.8%
3.9%
3.6%
·
2.0%
EBITDA Margin
0.51%
2.5%
4.0%
4.9%
4.3%
5.3%
5.0%
5.3%
4.5%
4.2%
·
2.9%
ROA
-0.29%
3.9%
8.2%
9.5%
7.4%
9.3%
11.7%
12.0%
8.6%
7.8%
·
3.6%
ROE
-8.9%
82.0%
194.1%
253.0%
260.6%
326.1%
670.5%
118.0%
133.1%
56.6%
·
12.2%
ROIC
-4.2%
18.1%
35.9%
40.6%
34.8%
34.4%
54.4%
59.9%
49.4%
40.4%
·
13.7%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.1
1.1
1.1
1.2
1.1
1.1
1.1
1.1
·
1.1
Quick Ratio
0.4
0.6
0.6
0.6
0.6
0.7
0.5
0.5
0.5
0.5
·
0.6
Debt / Equity
8.0
3.8
3.9
4.5
-208.2
8.4
66.0
1.9
1.6
1.7
·
·
LT Debt / Equity
8.0
3.8
3.9
4.5
-208.2
8.4
66.0
1.9
1.6
1.7
·
·
Interest Coverage
-0.4
4.2
8.1
17.6
23.2
24.3
24.4
38.4
40.4
44.4
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.8
2.8
3.1
3.1
3.0
2.9
3.3
3.4
3.3
3.5
·
3.0
Receivables Turnover
908.3
526.5
436.7
485.7
582.3
444.5
379.4
343.3
259.9
282.8
·
242.3
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.22
$2.61
$2.51
$2.15
·
·
·
·
·
·
·
·
Revenue / Share
$179.26
$173.18
$169.16
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-7.32
$13.68
$5.18
·
·
·
·
·
·
·
·
·
Cash / Share
$17.03
$27.93
$18.59
$19.35
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.19
$2.42
$4.47
$4.64
$3.18
$3.54
$3.70
$3.22
$2.01
$1.54
$0.79
$1.05
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
1.5%
9.2%
19.4%
16.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
9.8%
14.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-45.9%
-3.7%
45.9%
-10.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.7%
8.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-46.8%
-4.5%
44.3%
-10.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-9.8%
7.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
$4.29B
$4.31B
$3.83B
$3.30B
$2.94B
$2.60B
$2.36B
Net Income TTM
$-7M
$91M
$171M
$179M
$124M
$138M
$151M
$135M
$84M
$66M
$39M
$28M
Market Cap
$1.46B
$2.88B
$4.37B
$4.30B
·
·
·
·
·
·
·
·
Enterprise Value
$1.15B
$2.08B
$3.91B
$3.85B
·
·
·
·
·
·
·
·
P/E
-203.8
32.0
26.2
24.5
37.1
23.0
23.3
29.0
28.5
23.0
30.5
16.1
P/S
0.2
0.4
0.7
0.7
·
·
·
·
·
·
·
·
P/B
31.7
29.7
46.7
52.9
·
·
·
·
·
·
·
·
P / Tangible Book
31.7
29.7
46.5
53.1
·
·
·
·
·
·
·
·
P / Cash Flow
-5.3
5.5
22.0
12.4
·
·
·
·
·
·
·
·
P / FCF
-4.7
6.0
27.6
13.6
·
·
·
·
·
·
·
·
EV / EBITDA
32.8
12.9
15.0
13.2
·
·
·
·
·
·
·
·
EV / FCF
-3.7
4.3
24.7
12.1
·
·
·
·
·
·
·
·
EV / Revenue
0.2
0.3
0.6
0.6
·
·
·
·
·
·
·
·
Dividend Yield
6.2%
3.1%
1.9%
1.8%
·
·
·
·
·
·
·
·
Earnings Yield
-0.49%
3.1%
3.8%
4.1%
2.7%
4.3%
4.3%
3.5%
3.5%
4.3%
3.3%
6.2%
Payout Ratio
-1285.7%
97.8%
49.1%
42.7%
116.2%
44.8%
32.2%
24.7%
77.9%
31.2%
·
248.2%
Annual Payout
$90M
$89M
$84M
$77M
$144M
$62M
$49M
$33M
$66M
$21M
$21M
$69M
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.69B
$1.90B
$1.67B
$1.62B
$1.66B
$1.86B
$1.61B
$1.56B
$1.60B
$1.80B
$1.58B
$1.55B
$1.58B
$1.77B
$1.49B
$1.44B
Gross Profit
$217M
$302M
$172M
$195M
$223M
$310M
$218M
$229M
$260M
$345M
$222M
$258M
$225M
$332M
$241M
$245M
SG&A Expense
$49M
$55M
$49M
$45M
$49M
$60M
$57M
$53M
$57M
$57M
$45M
$40M
$44M
$48M
$41M
$38M
Operating Expenses
$211M
$240M
$218M
$220M
$230M
$242M
$233M
$228M
$237M
$237M
$199M
$199M
$209M
$211M
$190M
$192M
Operating Income
$6M
$62M
$-46M
$-25M
$-7M
$68M
$-15M
$1M
$23M
$108M
$23M
$59M
$16M
$121M
$51M
$53M
Interest Expense
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$4M
Pretax Income
$5M
$63M
$-46M
$-24M
$-6M
$72M
$-13M
$3M
$25M
$111M
$24M
$61M
$16M
$124M
$50M
$51M
Income Tax
$1M
$30M
$-13M
$-4M
$-1M
$21M
$-4M
$0
$7M
$32M
$5M
$16M
$4M
$29M
$13M
$14M
Net Income
$4M
$33M
$-33M
$-20M
$-5M
$51M
$-9M
$3M
$18M
$79M
$19M
$45M
$12M
$95M
$38M
$38M
EPS (Basic)
$0.10
$0.88
$-0.89
$-0.53
$-0.14
$1.37
$-0.22
$0.07
$0.48
$2.11
$0.53
$1.17
$0.34
$2.49
$1.01
$0.99
EPS (Diluted)
$0.10
$0.88
$-0.87
$-0.53
$-0.14
$1.35
$-0.21
$0.07
$0.48
$2.08
$0.53
$1.16
$0.33
$2.45
$0.99
$0.98
Shares (Basic)
38,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
38,000,000
37,000,000
·
38,000,000
38,000,000
38,000,000
·
38,017,000
Shares (Diluted)
39,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
39,000,000
39,000,000
·
38,546,000
EBITDA
$6M
$73M
·
$-25M
$-7M
$79M
·
$1M
$23M
$119M
·
$59M
$16M
$121M
·
$53M
Bilanz22
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
$619M
$537M
$642M
$422M
$441M
$551M
$1.04B
$470M
$676M
$667M
$693M
$679M
$580M
$697M
$733M
$562M
Short-term Investments
$36M
$41M
$40M
$99M
$70M
$133M
$133M
$126M
$174M
$134M
·
$117M
$135M
$91M
·
$78M
Receivables
·
·
$6M
·
·
·
$9M
·
·
·
·
·
·
$607M
·
$559M
Other Current Assets
$106M
$118M
$119M
$89M
$90M
$114M
$107M
$84M
$91M
$114M
·
$56M
$60M
$80M
·
$51M
Current Assets
$1.77B
$1.73B
$1.72B
$1.55B
$1.52B
$1.65B
$2.08B
$1.43B
$1.62B
$1.62B
·
$1.48B
$1.36B
$1.52B
·
$1.29B
PP&E (Net)
$170M
$172M
$177M
$180M
$182M
$186M
$192M
$190M
$186M
$191M
·
$191M
$193M
$196M
·
$197M
PP&E (Gross)
·
·
$604M
·
·
·
$581M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$427M
·
·
·
$389M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$50M
$48M
$41M
$33M
$27M
$25M
$13M
$20M
$18M
$20M
·
$37M
$35M
$31M
·
$30M
Total Assets
$2.23B
$2.20B
$2.20B
$2.01B
$2.02B
$2.14B
$2.60B
$1.93B
$2.10B
$2.13B
·
$2.00B
$1.87B
$2.04B
·
$1.78B
Accounts Payable
$10M
$6M
$6M
$8M
$6M
$8M
$10M
$6M
$7M
$6M
·
$7M
$7M
$9M
·
$5M
Accrued Liabilities
$85M
$91M
$114M
$80M
$81M
$90M
$117M
$77M
$72M
$84M
·
$65M
$69M
$80M
·
$65M
Current Liabilities
$1.59B
$1.59B
$1.62B
$1.38B
$1.36B
$1.47B
$1.93B
$1.23B
$1.38B
$1.41B
·
$1.32B
$1.14B
$1.30B
·
$1.12B
Capital Leases
$59M
$61M
$66M
$67M
$67M
$67M
$66M
$66M
$55M
$56M
·
$52M
$50M
$52M
·
$56M
Deferred Tax
$5M
$7M
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Total Debt
$419M
$369M
·
$369M
$369M
$369M
·
$369M
$369M
$369M
·
$369M
$369M
$369M
·
$369M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$555.0K
$555.0K
$555.0K
·
$555.0K
Retained Earnings
$629M
$648M
$638M
$694M
$736M
$764M
$738M
$769M
$788M
$793M
·
$740M
$717M
$726M
·
$637M
Treasury Stock
$824M
$826M
$850M
$852M
$853M
$855M
$864M
$853M
$838M
$826M
·
$831M
$745M
$735M
·
$716M
Stockholders' Equity
$61M
$67M
$46M
$87M
$112M
$119M
$97M
$125M
$142M
$140M
$94M
$83M
$131M
$133M
$81M
$61M
Liabilities + Equity
$2.23B
$2.20B
$2.20B
$2.01B
$2.02B
$2.14B
$2.60B
$1.93B
$2.10B
$2.13B
·
$2.00B
$1.87B
$2.04B
·
$1.78B
Shares Outstanding
·
·
37,700,000
·
·
·
37,200,000
·
·
·
·
·
·
·
·
·
Cashflow13
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$10M
$11M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
Stock-based Comp
$13M
$13M
$14M
$16M
$20M
$11M
$14M
$17M
$20M
$10M
$11M
$16M
$15M
$11M
$11M
·
Deferred Tax
$-2M
$29M
$-19M
$19M
$-12M
$24M
$-15M
$-4M
$-9M
$14M
$-10M
$1M
$-12M
$17M
$-15M
$-10M
Other Non-cash
·
$-153M
·
·
·
$-540M
·
·
·
$-83M
·
·
·
·
·
·
Operating Cash Flow
$48M
$-67M
$255M
$-11M
$-79M
$-443M
$619M
$-150M
$20M
$31M
$58M
$210M
$-109M
$40M
$225M
$99M
CapEx
$7M
$6M
$9M
$9M
$7M
$6M
$13M
$14M
$6M
$5M
$18M
$8M
$7M
$7M
$14M
$7M
Investing Cash Flow
$11M
$-6M
$-9M
$-11M
$-5M
$-6M
$-13M
$-14M
$-6M
$-5M
$-20M
$14M
$-7M
$-9M
$-12M
$-11M
Stock Repurchased
$0
$4M
$0
$0
$0
$19M
$11M
$15M
$14M
$23M
$0
$86M
$10M
$35M
$10M
·
Net Stock Activity
·
$-4M
·
·
·
$-19M
·
·
·
$-23M
·
·
·
·
·
·
Dividends Paid
$23M
$23M
$22M
$23M
$22M
$23M
$22M
$23M
$23M
$21M
$21M
$21M
$22M
$20M
$20M
$20M
Financing Cash Flow
$25M
$-46M
$11M
$-23M
$-29M
$-49M
$-10M
$-36M
$-44M
$-83M
$40M
$-110M
$-38M
$-47M
$-18M
$-32M
Free Cash Flow
·
$-73M
·
·
·
$-449M
·
·
·
$26M
·
·
·
$33M
·
·
Levered FCF
·
$-76M
·
·
·
$-453M
·
·
·
$21M
·
·
·
$28M
·
·
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
12.9%
15.9%
·
12.0%
13.5%
16.6%
·
14.7%
16.2%
19.1%
·
16.6%
14.2%
18.8%
·
17.0%
Operating Margin
0.36%
3.3%
·
-1.5%
-0.42%
3.6%
·
0.06%
1.4%
6.0%
·
3.8%
1.0%
6.8%
·
3.7%
Net Margin
0.24%
1.7%
·
-1.2%
-0.30%
2.7%
·
0.19%
1.1%
4.4%
·
2.9%
0.81%
5.3%
·
2.6%
Pretax Margin
0.30%
3.3%
·
-1.5%
-0.36%
3.9%
·
0.19%
1.6%
6.2%
·
3.9%
1.1%
7.0%
·
3.6%
EBITDA Margin
0.36%
3.9%
·
-1.5%
-0.42%
4.2%
·
0.06%
1.4%
6.6%
·
3.8%
1.0%
6.8%
·
3.7%
ROA
0.19%
1.5%
·
-1.0%
-0.24%
2.4%
·
0.15%
0.91%
3.8%
·
2.4%
0.69%
4.8%
·
2.1%
ROE
4.6%
35.5%
·
-18.9%
-3.9%
39.4%
·
2.9%
13.2%
57.8%
·
61.7%
15.6%
113.0%
·
47.8%
ROIC
1.0%
7.4%
·
-4.6%
-1.2%
9.9%
·
0.20%
3.2%
15.1%
·
9.7%
2.4%
18.4%
·
9.0%
Liquidität & Solvenz5
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
1.1
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.1
1.2
1.2
·
1.1
Quick Ratio
0.4
0.4
·
0.4
0.4
0.5
·
0.5
0.6
0.6
·
0.6
0.6
1.1
·
1.1
Debt / Equity
6.9
5.5
·
4.2
3.3
3.1
·
3.0
2.6
2.6
·
4.4
2.8
2.8
·
6.1
LT Debt / Equity
6.9
5.5
·
4.2
3.3
3.1
·
3.0
2.6
2.6
·
4.4
2.8
2.8
·
6.1
Interest Coverage
1.0
10.3
·
-4.2
-1.2
11.3
·
0.1
3.3
15.4
·
8.4
2.4
19.5
·
12.9
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.8
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
·
2.5
Pro Aktie4
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
$43.23
$49.87
·
$42.71
$43.63
$49.03
·
$41.08
$42.24
$47.42
·
$40.60
$41.08
$45.76
·
$37.34
Cash Flow / Share
·
$-1.76
·
·
·
$-11.66
·
·
·
$0.82
·
·
·
$1.02
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.57
$0.57
$0.57
$0.57
$0.57
$0.52
$0.57
$0.52
EPS (TTM)
$-0.42
$-0.66
·
$0.47
$1.07
$1.69
·
$3.16
$4.25
$4.10
·
$4.93
$4.75
$5.29
·
$3.89
Bewertung (TTM)6
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
$6.87B
$6.84B
·
$6.76B
$6.70B
$6.64B
·
$6.55B
$6.54B
$6.52B
·
$6.40B
$6.28B
$6.13B
·
$5.74B
Net Income TTM
$-16M
$-25M
·
$17M
$40M
$63M
·
$119M
$161M
$155M
·
$190M
$183M
$204M
·
$151M
P/E
-98.4
-41.0
·
104.7
56.2
52.8
·
27.8
21.5
26.7
·
19.8
25.0
23.0
·
26.2
Earnings Yield
-1.0%
-2.4%
·
0.96%
1.8%
1.9%
·
3.6%
4.7%
3.7%
·
5.1%
4.0%
4.3%
·
3.8%
Payout Ratio
·
69.7%
·
·
·
45.1%
·
·
·
26.6%
·
·
·
21.0%
·
·
Annual Payout
$91M
$90M
·
$90M
$90M
$91M
·
$88M
$86M
$85M
·
$84M
$82M
$80M
·
$151M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
Bruttogewinnmarge %
13.2%
16.0%
16.0%
17.0%
16.5%
Betriebsgewinnmarge %
-0.15%
1.8%
3.4%
4.2%
3.5%
Nettoergebnis
$-7M
$91M
$171M
$179M
$124M
Verwässerte EPS
$-0.19
$2.42
$4.47
$4.64
$3.18
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
8.0
3.8
3.9
4.5
-208.2
Liquiditätsgrad
1.1
1.1
1.1
1.1
1.1
Quick Ratio
0.4
0.6
0.6
0.6
0.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-309M
$482M
$158M
$317M
$227M
Institutionelle Eigentümer (13F)
296 Einreicher
· $1.9B 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.
Inhaber296
Gehaltener Wert$1.9B
Neue Positionen65
Geschlossene Positionen39
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
65 (+11 vs. Vorquartal)
39 (-14 vs. Vorquartal)
112 (+34 vs. Vorquartal)
58 (-34 vs. Vorquartal)
+3.4M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×10 Einreichungen
STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT
×4 Einreichungen
Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2)
×3 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 47 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.