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07Bewertung & Kennzahlen
13Dividenden
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15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
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23Nachrichten
26Meine Kennzahlen
NSP Insperity, Inc. Common Stock
NYSE · Professional Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$46,48
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$18,5752-Wochen-Tief
$55,9052-Wochen-Hoch
Marktkapitalisierung
$1.75B
P/E (TTM)
-110.7
EPS (TTM)
$-0.42
Umsatz (TTM)
$6.87B
Ihre Abzeichen
52W-Spanne
$19–$56
Analystenbewertung
HOLD
Kursziel
$52
P/E
-110.7
ROE
-18.5%
Nettogewinnmarge
-0.23%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NSP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$46.48
Marktkapitalisierung
$1.75B
P/E (TTM)
-110.7
EPS (TTM)
$-0.42
Umsatz (TTM)
$6.87B
Dividendenrendite
5.1%
ROE (TTM)
-18.5%
Verschuldungsgrad (MRQ)
6.9
52W-Spanne
$19–$56
NSP 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 |
|---|---|---|
| 19. Dezember 2017 | 2-for-1 | Vorwärts |
| 17. Oktober 2000 | 2-for-1 | Vorwärts |
Über Insperity, Inc. Common Stock Unternehmensübersicht von Wikipedia
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.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheProfessional Services
Mitarbeiter304.407
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
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 & Kennzahlen
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
| Kennzahl | 5-Jahres-Trend | NSP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 12.9%5-Jahres-Durchschnitt ≈15.7% | ≈15.7% | 24.4% | Schwach | |
| Betriebsgewinnmarge (TTM) | -0.04%5-Jahres-Durchschnitt ≈2.5% | ≈2.5% | 4.8% | Schwach | |
| EBITDA-Marge (TTM) | 0.60%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | 4.8% | Schwach | |
| Vorgewinnmarge (TTM) | -0.03%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | 5.5% | Schwach | |
| Nettogewinnmarge (TTM) | -0.23%5-Jahres-Durchschnitt ≈1.9% | ≈1.9% | 3.9% | Schwach | |
| ROA (TTM) | -0.75%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | 5.8% | Schwach | |
| ROE (TTM) | -18.5%5-Jahres-Durchschnitt ≈156.2% | ≈156.2% | 16.5% | Schwach | |
| ROIC | -4.2%5-Jahres-Durchschnitt ≈25.0% | ≈25.0% | 9.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NSP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 6.95-Jahres-Durchschnitt ≈-37.6 | ≈-37.6 | 0.8 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.3 | Geringe Liquidität | |
| Quick Ratio | 0.45-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 1.0 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 6.95-Jahres-Durchschnitt ≈-37.6 | ≈-37.6 | 0.8 | Hohe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | -0.45-Jahres-Durchschnitt ≈10.5 | ≈10.5 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NSP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.5%5-Jahres-Durchschnitt ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.7%5-Jahres-Durchschnitt ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.7% | · | · | · | |
| EPS YoY (EPS VjV) | -45.9%5-Jahres-Durchschnitt ≈-3.4% | ≈-3.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -46.8%5-Jahres-Durchschnitt ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -8.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -9.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NSP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 2.85-Jahres-Durchschnitt ≈3.0 | ≈3.0 | 1.4 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 908.35-Jahres-Durchschnitt ≈587.9 | ≈587.9 | 6.4 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$22.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite5.1%
Ausschüttungsquote-1285.7%
Annualisierte Auszahlung≈$2.40
5J Div CAGR≈8.4%
Wachstumsphase≈15
| 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
Durchschn. Überraschung
-44.7%
Nächster Bericht
Nov 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
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 | · | · | · | · | · | · | · |
Cashflow
| 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 | · | · |
Rentabilität
| 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 & Solvenz
| 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 | · | · |
Effizienz
| 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 Aktie
| 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 |
Wachstumsraten
| 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)
| 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 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 | $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 |
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 | $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 | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & 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 | 1.1 | 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 |
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 | 0.8 | 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 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 | $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)
| 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
| 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
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
296
Gehaltener Wert
$1.9B
Neue Positionen
65
Geschlossene Positionen
39
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $229.242.759 | 5.549.328 | 12,05% | Aktien |
| VANGUARD GROUP INC | $156.869.123 | 4.051.372 | 8,25% | Aktien |
| REINHART PARTNERS, LLC. | $136.491.866 | 3.304.074 | 7,18% | Aktien |
| EARNEST PARTNERS LLC | $128.060.835 | 3.099.996 | 6,73% | Aktien |
| BANK OF AMERICA CORP /DE/ | $118.483.277 | 2.868.150 | 6,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.646.111 | 2.218.497 | 4,82% | Aktien |
| SEI INVESTMENTS CO | $77.677.281 | 1.880.351 | 4,08% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.331.293 | 1.629.903 | 3,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $66.582.531 | 1.611.778 | 3,50% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.639.038 | 1.564.731 | 3,40% | Aktien |
| STATE STREET CORP | $60.001.701 | 1.452.474 | 3,15% | Aktien |
| Invesco Ltd. | $53.153.288 | 1.286.693 | 2,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $38.014.037 | 920.049 | 2,00% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37.516.544 | 908.171 | 1,97% | Aktien |
| ROYCE & ASSOCIATES LP | $32.390.014 | 784.072 | 1,70% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $32.366.051 | 783.492 | 1,70% | Aktien |
| MORGAN STANLEY | $27.782.475 | 672.535 | 1,46% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $22.146.624 | 534.426 | 1,16% | Aktien |
| Sunriver Management LLC | $21.357.063 | 516.995 | 1,12% | Aktien |
| 22NW, LP | $20.365.830 | 493.000 | 1,07% | Aktien |
| NORTHERN TRUST CORP | $17.180.458 | 415.891 | 0,90% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.729.204 | 356.553 | 0,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $13.562.561 | 328.267 | 0,71% | Aktien |
| TWO SIGMA ADVISERS, LP | $12.308.314 | 317.880 | 0,65% | Aktien |
| WELLS FARGO & COMPANY/MN | $12.210.036 | 295.571 | 0,64% | Aktien |
| Solas Capital Management, LLC | $11.643.306 | 281.852 | 0,61% | Aktien |
| Mawer Investment Management Ltd. | $11.378.179 | 275.434 | 0,60% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $11.136.592 | 269.586 | 0,59% | Aktien |
| FEDERATED HERMES, INC. | $11.047.202 | 267.422 | 0,58% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $10.673.017 | 258.364 | 0,56% | Aktien |
| Russell Investments Group, Ltd. | $10.026.453 | 242.712 | 0,53% | Aktien |
| Bank of New York Mellon Corp | $9.708.163 | 235.008 | 0,51% | Aktien |
| Alpha Wave Global, LP | $9.527.284 | 230.629 | 0,50% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.474.035 | 229.340 | 0,50% | Aktien |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $9.210.421 | 222.959 | 0,48% | Aktien |
| TOWLE & CO | $8.684.973 | 210.239 | 0,46% | Aktien |
| PDT Partners, LLC | $7.822.709 | 189.366 | 0,41% | Aktien |
| Trinity Legacy Partners, LLC | $7.634.269 | 154.290 | 0,40% | Aktien |
| Markel Group Inc. | $7.490.989 | 181.336 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.324.429 | 177.304 | 0,39% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.816.150 | 165.000 | 0,36% | Aktien |
| Sovereign's Capital Management, LLC | $6.732.669 | 162.788 | 0,35% | Aktien |
| D. E. Shaw & Co., Inc. | $6.567.836 | 158.989 | 0,35% | Aktien |
| Empowered Funds, LLC | $6.356.411 | 153.871 | 0,33% | Aktien |
| Nuveen, LLC | $5.610.861 | 135.824 | 0,29% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.267.190 | 127.504 | 0,28% | Aktien |
| Public Sector Pension Investment Board | $5.146.276 | 124.577 | 0,27% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.870.242 | 117.895 | 0,26% | Aktien |
| LOGAN CAPITAL MANAGEMENT INC | $4.674.553 | 113.158 | 0,25% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.265.877 | 103.265 | 0,22% | Aktien |
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| 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 | 30. November 2016 | · | Erste Einreichung | · | SEC |
| 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 | 19. März 2015 | · | Erste Einreichung | · | SEC |
| 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 | 28. April 2014 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 28. Februar 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 9. April 2002 | · | Erste Einreichung | · | SEC |
| American Express Travel Related Services Company, Inc., American Express Foundation ×3 Einreichungen | 2. April 2001 | · | 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 28 Insider · 10 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul J Sarvadi | Chairman of the Board & CEO | 11. September 2026 G | 797.912 | 9 | 0 | $15.495.675 |
| James D Allison | EVP, Finance, CFO & Treasurer | 10. März 2026 P | 94.272 | 1 | 0 | $204.500 |
| Douglas S Sharp | EVP Finance, CFO & Treasurer | 8. Mai 2024 S | 28.516 | 0 | 0 | $0 |
| Arthur A Arizpe | President and COO | 3. März 2026 F | 95.836 | 0 | 0 | $0 |
| Christian P Callens | SVP Legal, Gen Counsel & Sec | 11. März 2026 P | 29.600 | 1 | 0 | $24.100 |
| Sean Patrick Duffy | SVP, Finance & Accounting(PAO) | 2. März 2026 A | 22.672 | 0 | 0 | $0 |
| Daniel D Herink | EVP Legal, Gen Counsel & Sec | 17. November 2023 S | 20.599 | 0 | 0 | $0 |
| Jay E Mincks | EVP of Sales & Marketing | 10. März 2021 S | 108.653 | 0 | 0 | $0 |
| John H Spurgin II | SVP Legal, Gen Counsel & Sec'y | 1. März 2007 A | 34.200 | 0 | 0 | $0 |
| Samuel G Larson | VP, Enterprise & Tech. Sols. | 1. April 2004 A | · | 0 | 0 | $0 |
| Latha Ramchand | Direktor | 18. Mai 2026 A | 21.321 | 0 | 0 | $0 |
| John L Lumelleau | Direktor | 18. Mai 2026 A | 20.321 | 0 | 0 | $0 |
| Randall Mehl | Direktor | 18. Mai 2026 A | 31.908 | 2 | 0 | $102.380 |
| Tim Clifford | Direktor | 18. Mai 2026 A | 29.113 | 0 | 0 | $0 |
| Eli Jones | Direktor | 18. Mai 2026 A | 19.048 | 0 | 0 | $0 |
| Philip W Wilmington | Direktor | 18. Mai 2026 A | 10.712 | 0 | 0 | $0 |
| John M Morphy | Direktor | 18. Mai 2026 A | 16.512 | 0 | 0 | $0 |
| Carol R Kaufman | Direktor | 18. Mai 2026 A | 53.268 | 0 | 0 | $0 |
| Richard G Rawson | Direktor | 18. Mai 2026 A | 12.622 | 0 | 0 | $0 |
| Ellen H Masterson | Direktor | 18. Mai 2026 A | 27.181 | 1 | 0 | $23.880 |
| Austin P Young | Direktor | 11. Juni 2019 S | 21.616 | 0 | 0 | $0 |
| Norman R Sorensen | Direktor | 16. Juni 2017 A | 5.234 | 0 | 0 | $0 |
| Michael W Brown | Direktor | 8. September 2016 M | 9.541 | 0 | 0 | $0 |
| Jack M Fields JR | Direktor | 11. Mai 2015 S | 0 | 0 | 0 | $0 |
| Paul S Lattanzio | Direktor | 4. Mai 2015 S | 5.259 | 0 | 0 | $0 |
| PETSCH GREGORY E | Direktor | 14. Mai 2013 A | 9.841 | 0 | 0 | $0 |
| Mckenna Michelle | · | 23. August 2017 S | 1.145 | 0 | 0 | $0 |
| Peter A. Feld | · | 30. Juni 2017 A | 4.647 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 47 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,77% | 47.762 NS | 31. Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 2,06% | 86.394 NS | 31. Juli 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,96% | 433.269 SH | 2. Oktober 2026 | Täglich |
| PRN · Invesco Exchange-Traded Fund Trust | 1,95% | 144.940 SH | 2. Oktober 2026 | Täglich |
| EPSB · Harbor ETF Trust | 1,72% | 1.626 NS | 31. Juli 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,62% | 13.227 NS | 31. Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,57% | 31.374 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,43% | 173.630 SH | 2. Oktober 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,43% | 14.442 NS | 31. Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,41% | 23.372 SH | 2. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 30.724 SH | 2. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 103.891 SH | 2. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 76.942 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,12% | 349.671 SH | 11. September 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 5.820 SH | 2. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,12% | 278 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 39.603 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 127.252 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9.402 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 947.566 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 17.686 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 212.648 SH | 19. August 2026 | Täglich |
| TEXN · iShares Trust | 0,03% | 127 SH | 10. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 499.150 SH | 19. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 3.602 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 11.744 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 417.670 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 789.276 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,02% | 43.607 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 950 SH | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 2.193 SH | 10. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 30.591 NS | 31. Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 142.973 SH | 19. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.087 SH | 2. Oktober 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 45.580 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.666 SH | 3. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 21.522 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 810 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.083.350 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29.479 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.986 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 8.103 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.213.896 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 323.133 SH | 8. September 2026 | Täglich |
| XJR · iShares Trust | · | 5.021 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.585 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 7.668 SH | 11. September 2026 | Täglich |
NSP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
HALTEN
Median-Ziel
$54.00
+16,2%
0 0,0%
Starker Kauf
1 8,3%
Kauf
5 41,7%
Halten
5 41,7%
Verkauf
1 8,3%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-29Mittelwert-Ziel $51.75 +11,3%
Jetzt
Aktueller Preis $46.48
Tief$38.00
Mittelwert$51.75
Hoch$61.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | · | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | · | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
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.
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Quelle: SEC 10-Q eingereicht Jul 30, 2026