PANL 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$632M2016-12-31 → 2025-12-31
EPS$0.302016-12-31 → 2025-12-31
Nettogewinnmarge6.7%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
PANL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
11.45-Jahres-Durchschnitt ≈10.2
≈10.2
16.9
Unterbewertet
P/S (TTM)
0.85-Jahres-Durchschnitt ≈0.5
≈0.5
·
·
K/B (MRQ)
1.25-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
EV / EBITDA
6.55-Jahres-Durchschnitt ≈2.4
≈2.4
·
·
Price / Cash Flow (Kurs / Cashflow)
10.25-Jahres-Durchschnitt ≈4.5
≈4.5
·
·
EV / Revenue (EV / Umsatz)
0.95-Jahres-Durchschnitt ≈0.3
≈0.3
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
1.35-Jahres-Durchschnitt ≈0.9
≈0.9
·
·
PEG Ratio (PEG-Ratio)
≈3.9
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung38.6%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$0.26
$0.33
-20.4%
31. März 2026
Mai 12, 2026
$0.11
$0.11
2.0%
31. Dezember 2025
$0.16
$0.25
-34.9%
30. September 2025
$0.18
$0.07
171.5%
30. Juni 2025
$-0.04
$0.00
—
31. März 2025
$-0.03
$-0.12
74.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$632M
$537M
$499M
$700M
$718M
$383M
$412M
$373M
$386M
$238M
$287M
$398M
SG&A Expense
$31M
$25M
$23M
$20M
$19M
$16M
$17M
$16M
$15M
$13M
$15M
$13M
Operating Expenses
$591M
$488M
$455M
$594M
$639M
$363M
$389M
$337M
$370M
$225M
$267M
$401M
Operating Income
$41M
$48M
$45M
$106M
$79M
$20M
$23M
$36M
$16M
$13M
$21M
$-2M
Interest Expense
·
·
·
·
·
·
·
$9M
$8M
$5M
$5M
$6M
Other Non-op
$3M
$1M
$761.5K
$807.1K
$1M
$982.3K
$314.8K
$677.1K
$984.6K
$-4M
$-7M
$-11M
Income Tax
$366.0K
$389.0K
$417.0K
$443.0K
$605.0K
$578.0K
$458.0K
$356.0K
$428.0K
$198.0K
$373.0K
$364.0K
Net Income
$19M
$29M
$26M
$79M
$67M
$11M
$12M
$18M
$8M
$7M
$11M
$-12M
EPS (Basic)
$0.30
$0.64
$0.59
$1.79
$1.53
$0.26
$0.27
$0.42
$0.20
$0.21
$0.32
$-1.61
EPS (Diluted)
$0.30
$0.63
$0.58
$1.76
$1.50
$0.26
$0.27
$0.42
$0.20
$0.21
$0.32
$-1.61
Shares (Basic)
63,802,958
45,391,855
44,773,899
44,398,987
43,997,311
43,417,879
42,752,413
42,248,776
38,414,383
35,158,917
34,784,733
18,726,308
Shares (Diluted)
64,703,473
46,046,044
45,475,453
45,059,587
44,848,997
43,817,348
43,267,178
42,783,586
38,925,745
35,376,950
34,957,542
18,726,308
EBITDA
$83M
$79M
$75M
$135M
$102M
$37M
$42M
$54M
$31M
$27M
$33M
$9M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$103M
$87M
$99M
$128M
$56M
$47M
$51M
$54M
$35M
$22M
$38M
$30M
Receivables
$56M
$42M
$48M
$37M
$54M
$29M
$28M
$28M
$21M
$16M
$20M
$27M
Inventory
$28M
$33M
$17M
$29M
$27M
$16M
$21M
$19M
$15M
$13M
$7M
$16M
Prepaid Expense
$28M
$30M
$28M
$28M
$46M
$18M
$19M
$12M
$12M
$11M
$3M
$7M
Other Current Assets
$5M
$4M
$6M
$4M
$6M
$1M
$3M
$759.1K
$877.2K
$1M
$1M
$2M
Current Assets
$216M
$192M
$192M
$223M
$184M
$111M
$128M
$114M
$83M
$62M
$69M
$85M
PP&E (Net)
$678M
$708M
$474M
$477M
$472M
$277M
$281M
$282M
$306M
$275M
$255M
$208M
PP&E (Gross)
·
·
·
·
$2M
$0
$4M
$5M
$4M
$4M
$4M
$4M
Accum. Depreciation
$180M
$152M
$127M
$109M
$2M
$2M
$2M
$2M
$1M
$1M
$914.7K
$678.6K
Goodwill
$3M
$3M
$3M
$0
·
·
·
·
·
·
·
·
Intangibles
$2M
$1M
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$6M
$5M
$4M
$2M
·
·
·
·
$0
$646.5K
Total Assets
$928M
$936M
$705M
$748M
$707M
$450M
$480M
$453M
$423M
$362M
$367M
$332M
Accounts Payable
$14M
$15M
$6M
$10M
$7M
$19M
$24M
$20M
$16M
$15M
$14M
$34M
Accrued Liabilities
·
$12M
$14M
$12M
$16M
$7M
$15M
$7M
$12M
$7M
$5M
$5M
Short-term Debt
·
·
·
$0
$3M
$2M
$0
·
·
·
·
·
Current Liabilities
$128M
$109M
$105M
$92M
$112M
$111M
$91M
$79M
$70M
$78M
$72M
$145M
Capital Leases
·
·
·
·
·
·
·
$46M
$25M
$0
·
·
Other Non-current Liabilities
·
$0
$18M
$20M
$18M
$10M
$5M
$0
·
·
·
·
Long-term Debt
$114M
$129M
$99M
$115M
$121M
$105M
$107M
$116M
$137M
$129M
$151M
$106M
Total Debt
$97M
·
·
$0
$3M
$2M
$107M
$116M
·
·
·
·
Common Stock
$7.0K
$6.0K
$4.6K
$4.6K
$4.6K
$4.5K
$4.5K
$4.4K
$4.4K
$3.7K
$3.6K
$3.5K
Paid-in Capital
$257M
$259M
$165M
$163M
$162M
$160M
$158M
$156M
$155M
$134M
$133M
$134M
Retained Earnings
$172M
$169M
$159M
$151M
$86M
$23M
$13M
$6M
$-10M
$-17M
$-25M
$-36M
Stockholders' Equity
$429M
$428M
$324M
$314M
$247M
$183M
$170M
$162M
$145M
$116M
$108M
$98M
Liabilities + Equity
$928M
$936M
$705M
$748M
$707M
$450M
$480M
$453M
$423M
$362M
$367M
$332M
Shares Outstanding
64,973,988
64,961,433
46,466,622
45,898,395
45,617,840
45,447,751
44,886,122
43,998,560
43,794,526
36,590,417
36,503,837
34,756,980
Cashflow12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$30M
$30M
$29M
$23M
$17M
$19M
$18M
$16M
$14M
$13M
$12M
Stock-based Comp
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$601.9K
$457.0K
$1.8K
Other Non-cash
$-12M
$4M
$-5M
$24M
$-31M
$-10M
$13M
$4M
$5M
$-3M
$2M
$25M
Operating Cash Flow
$54M
$66M
$54M
$135M
$62M
$21M
$44M
$40M
$29M
$19M
$26M
$20M
Investing Cash Flow
$11M
$-68M
$-16M
$-29M
$-198M
$-7M
$-47M
$-18M
$-65M
·
·
·
Debt Issued
·
·
·
·
·
·
·
$0
$35M
$1M
$68M
$36M
Net Debt Issued
·
·
·
·
·
·
·
$-21M
$10M
$-22M
$45M
$5M
Stock Issued
·
·
·
·
·
·
$0
$-50.8K
$10M
·
·
·
Net Stock Activity
·
·
·
·
·
·
$0
$-50.8K
$10M
·
·
·
Dividends Paid
$16M
$19M
$18M
$13M
$6M
$535.2K
$8M
$2M
$1M
$100.0K
$100.0K
$100.0K
Financing Cash Flow
$-49M
$-10M
$-67M
$-34M
$144M
$-19M
$-916.1K
$-5M
$45M
·
·
·
Net Change in Cash
$17M
$-12M
$-29M
$72M
$8M
$-5M
$-3M
$18M
$10M
$-15M
$8M
$11M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.5%
9.0%
8.9%
15.1%
11.0%
5.1%
5.6%
9.7%
3.9%
5.4%
7.1%
-0.63%
Net Margin
3.1%
5.4%
5.3%
11.4%
9.4%
3.0%
2.8%
4.8%
2.0%
3.1%
3.9%
-3.0%
EBITDA Margin
13.2%
14.7%
15.0%
19.3%
14.2%
9.6%
10.1%
14.4%
8.0%
11.3%
11.6%
2.3%
ROA
2.1%
3.5%
·
10.9%
11.6%
2.4%
2.5%
4.0%
2.0%
2.1%
3.2%
-3.7%
ROE
4.5%
7.7%
·
28.3%
31.3%
6.4%
7.0%
11.6%
6.0%
6.6%
10.9%
-26.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
·
2.4
1.6
1.0
1.4
1.4
1.2
0.9
1.0
0.6
Quick Ratio
1.2
1.2
·
1.8
1.0
0.7
0.9
1.0
0.8
0.5
0.8
0.4
Debt / Equity
0.2
·
·
0.0
0.0
0.0
0.6
0.7
·
·
·
·
LT Debt / Equity
0.2
·
·
·
·
·
0.5
0.6
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
4.1
1.9
2.4
3.8
-0.4
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
·
1.0
1.2
0.8
0.9
0.9
1.0
0.7
0.8
1.2
Receivables Turnover
12.9
11.9
·
15.4
17.2
13.3
14.5
15.0
20.8
11.9
12.2
11.1
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.61
$6.59
·
$6.85
$5.42
$4.02
$3.79
$3.67
$3.32
$3.18
$2.96
$2.81
Revenue / Share
$9.77
$11.65
$10.98
$15.53
$16.01
$8.74
$9.53
$8.72
$9.89
$6.73
$8.22
·
Cash Flow / Share
$0.83
$1.43
$1.18
$2.99
$1.38
$0.48
$1.03
$0.94
$0.75
$0.54
$0.74
·
Cash / Share
$1.59
$1.34
·
$2.80
$1.23
$1.03
$1.13
$1.22
$0.79
$0.61
$1.03
$0.86
Dividend / Share
$0.05
$0.10
$0.10
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.30
$0.63
$0.58
$1.76
$1.50
$0.26
$0.27
$0.42
$0.20
$0.21
$0.32
$-1.61
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.8%
7.5%
-28.6%
-2.6%
87.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.3%
-9.3%
9.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-52.4%
8.6%
-67.0%
17.3%
476.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-44.5%
-25.1%
30.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-33.0%
9.8%
-66.9%
18.2%
492.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-37.5%
-24.5%
32.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
98.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$632M
$537M
$499M
$700M
$718M
$383M
$412M
$373M
$386M
$238M
$287M
$398M
Net Income TTM
$19M
$29M
$26M
$79M
$67M
$11M
$12M
$18M
$8M
$7M
$11M
$-12M
Market Cap
$447M
$348M
·
$236M
$172M
$126M
$132M
$133M
$161M
$124M
$96M
$165M
Enterprise Value
$441M
·
·
$108M
$119M
$81M
$188M
$195M
·
·
·
·
P/E
22.9
8.5
14.2
2.9
2.5
10.7
10.9
7.2
18.4
16.2
8.2
-3.0
P/S
0.7
0.6
·
0.3
0.2
0.3
0.3
0.4
0.4
0.5
0.3
0.4
P/B
1.0
0.8
·
0.8
0.7
0.7
0.8
0.8
1.1
1.1
0.9
1.7
P / Tangible Book
1.1
0.8
1.2
0.8
0.7
0.7
·
·
·
·
·
·
P / Cash Flow
8.3
5.3
·
1.8
2.8
6.0
3.0
3.3
5.5
6.5
3.7
6.7
EV / EBITDA
5.3
·
·
0.8
1.2
2.2
4.5
3.6
·
·
·
·
EV / Revenue
0.7
·
·
0.2
0.2
0.2
0.5
0.5
·
·
·
·
Dividend Yield
3.6%
5.4%
·
5.7%
3.2%
0.43%
6.1%
1.7%
0.62%
0.08%
0.10%
0.06%
Earnings Yield
4.4%
11.8%
7.0%
34.2%
39.7%
9.4%
9.2%
13.9%
5.4%
6.2%
12.1%
-33.9%
Payout Ratio
84.2%
64.7%
68.8%
16.9%
8.2%
4.7%
69.4%
12.8%
12.8%
1.3%
0.89%
-0.82%
Annual Payout
$16M
$19M
$18M
$13M
$6M
$535.2K
$8M
$2M
$1M
$100.0K
$100.0K
$100.0K
Gewinn- und Verlustrechnung11
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
$187M
$171M
$184M
$169M
$157M
$123M
$147M
$153M
$131M
$105M
$132M
$136M
$118M
$114M
$128M
$184M
SG&A Expense
$9M
$10M
$7M
$10M
$7M
$7M
$6M
$6M
$5M
$7M
$6M
$6M
$6M
$6M
$4M
$6M
Operating Expenses
$166M
$160M
$166M
$152M
$153M
$120M
$132M
$138M
$124M
$94M
$121M
$116M
$110M
$107M
$109M
$154M
Operating Income
$21M
$10M
$17M
$17M
$4M
$3M
$15M
$15M
$8M
$11M
$11M
$20M
$8M
$6M
$19M
$30M
Other Non-op
$494.0K
$484.0K
$1M
$954.5K
$484.0K
$393.0K
$198.8K
$551.0K
$334.2K
$343.9K
$338.8K
$-200.0K
$248.9K
$386.4K
$300.0K
$300.0K
Net Income
$10M
$13M
$12M
$12M
$-3M
$-2M
$8M
$5M
$4M
$12M
$1M
$19M
$3M
$3M
$16M
$19M
EPS (Basic)
$0.16
$0.21
$0.18
$0.19
$-0.04
$-0.03
$0.19
$0.11
$0.08
$0.26
$0.03
$0.42
$0.06
$0.08
$0.35
$0.42
EPS (Diluted)
$0.16
$0.21
$0.18
$0.19
$-0.04
$-0.03
$0.19
$0.11
$0.08
$0.25
$0.02
$0.42
$0.06
$0.08
$0.34
$0.42
Shares (Basic)
64,396,991
64,193,205
·
63,729,227
64,042,209
63,851,090
·
45,279,813
45,276,791
45,214,519
44,815,282
44,775,438
44,775,438
44,712,290
44,435,664
44,415,575
Shares (Diluted)
65,025,857
64,775,563
·
64,823,069
64,042,209
63,851,090
·
46,011,402
46,028,902
45,914,772
45,392,225
45,081,668
45,127,972
45,116,719
44,985,969
44,640,278
EBITDA
$21M
$22M
·
$17M
$4M
$13M
·
$15M
$8M
$18M
·
$20M
$8M
$14M
·
$31M
Bilanz25
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
$106M
$90M
$103M
$94M
$59M
$64M
$87M
$93M
$78M
$96M
$99M
$87M
$84M
$129M
$128M
$118M
Receivables
$59M
$61M
$56M
$46M
$49M
$48M
$42M
$44M
$41M
$42M
$48M
$53M
$43M
$33M
$37M
$42M
Inventory
$51M
$40M
$28M
$36M
$39M
$36M
$33M
$27M
$29M
$22M
$17M
$26M
$27M
$27M
$29M
$31M
Prepaid Expense
$50M
$50M
$28M
$30M
$29M
$28M
$30M
$32M
$33M
$36M
$28M
$31M
$32M
$30M
$28M
$32M
Other Current Assets
$8M
$8M
$5M
$5M
$4M
$5M
$4M
$5M
$5M
$5M
$6M
$4M
$3M
$4M
$4M
$3M
Current Assets
$266M
$251M
$216M
$213M
$184M
$176M
$192M
$196M
$181M
$196M
$192M
$198M
$187M
$220M
$223M
$223M
PP&E (Net)
$667M
$675M
$678M
$684M
$694M
$705M
$708M
$515M
$464M
$469M
$474M
$480M
$486M
$462M
$477M
$465M
Accum. Depreciation
$201M
$191M
$180M
·
·
·
$152M
·
·
·
$127M
·
·
·
$109M
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$0
·
Intangibles
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$4M
$5M
$5M
$5M
$7M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
Total Assets
$957M
$951M
$928M
$932M
$916M
$918M
$936M
$749M
$693M
$703M
$705M
$729M
$725M
$730M
$748M
$739M
Accounts Payable
·
·
$14M
·
·
·
$15M
·
·
·
$6M
·
·
·
$10M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$14M
·
·
·
$12M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$192M
$154M
$128M
$131M
$126M
$109M
$109M
$96M
$84M
$99M
$105M
$115M
$111M
$87M
$92M
$91M
Other Non-current Liabilities
·
·
·
·
·
·
·
$16M
$17M
$19M
$18M
$19M
$18M
$20M
$20M
$21M
Long-term Debt
·
·
$114M
·
·
·
$129M
$134M
$91M
$96M
$99M
$102M
$106M
$109M
·
$109M
Total Debt
·
·
·
·
·
·
·
$134M
$91M
$96M
·
$102M
$106M
$109M
·
$109M
Common Stock
$7.0K
$7.0K
$7.0K
$6.5K
$6.5K
$6.6K
$6.0K
$4.7K
$4.7K
$4.7K
$4.6K
$4.6K
$4.6K
$4.6K
$4.6K
$4.6K
Paid-in Capital
$259M
$259M
$257M
$257M
$260M
$260M
$259M
$167M
$167M
$166M
$165M
$164M
$164M
$164M
$163M
$163M
Retained Earnings
$189M
$182M
$172M
$164M
$155M
$161M
$169M
$165M
$165M
$166M
$159M
$163M
$148M
$150M
$151M
$141M
Stockholders' Equity
$449M
$441M
$429M
$420M
$414M
$421M
$428M
$333M
$332M
$332M
$324M
$327M
$312M
$314M
$314M
$303M
Liabilities + Equity
$957M
$951M
$928M
$932M
$916M
$918M
$936M
$749M
$693M
$703M
$705M
$729M
$725M
$730M
$748M
$739M
Shares Outstanding
65,473,772
65,414,923
64,973,988
65,176,619
65,377,137
65,621,562
64,961,433
46,902,091
46,902,091
46,839,591
46,466,622
46,466,622
46,466,622
46,466,622
45,898,395
45,922,692
Cashflow8
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
$12M
$12M
$12M
$10M
$11M
$10M
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
Stock-based Comp
$622.0K
$2M
$1M
$614.4K
$549.2K
$2M
$474.8K
$645.8K
$528.7K
$1M
$694.3K
$270.0K
$267.1K
$856.4K
$309.8K
$319.2K
Other Non-cash
·
$-22M
·
·
·
$-14M
·
·
·
$-11M
·
·
·
$-85.9K
·
·
Operating Cash Flow
$21M
$4M
$15M
$29M
$14M
$-4M
$19M
$28M
$9M
$9M
$24M
$16M
$2M
$12M
$33M
$33M
Investing Cash Flow
$8M
$-1M
$10M
$4M
$-2M
$-460.0K
$-10M
$-48M
$-9M
$-203.6K
$9M
$-1M
$-32M
$9M
$-17M
$-1M
Dividends Paid
$3M
$4M
$-13M
$13M
$10M
$7M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
Financing Cash Flow
$-14M
$-16M
$-16M
$2M
$-17M
$-18M
$-15M
$35M
$-18M
$-12M
$-21M
$-12M
$-14M
$-20M
$-5M
$-16M
Net Change in Cash
$16M
$-13M
$9M
$35M
$-5M
$-23M
$-6M
$15M
$-18M
$-3M
$12M
$3M
$-45M
$765.1K
$10M
$16M
Rentabilität5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
11.4%
6.1%
·
10.0%
2.3%
2.4%
·
9.8%
5.8%
10.5%
·
14.5%
6.7%
5.7%
·
16.5%
Net Margin
5.5%
7.8%
·
7.2%
-1.8%
-1.6%
·
3.3%
2.8%
11.1%
·
13.9%
2.4%
3.1%
·
10.2%
EBITDA Margin
11.4%
13.1%
·
10.0%
2.3%
10.5%
·
9.8%
5.8%
17.6%
·
14.5%
6.7%
12.2%
·
16.5%
ROA
1.1%
1.4%
·
1.5%
-0.34%
-0.24%
·
0.69%
0.52%
1.6%
·
2.6%
0.38%
0.48%
·
2.7%
ROE
2.4%
3.1%
·
3.2%
-0.74%
-0.53%
·
1.6%
1.1%
3.6%
·
6.0%
0.95%
1.2%
·
7.0%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.4
1.6
·
1.6
1.5
1.6
·
2.0
2.2
2.0
·
1.7
1.7
2.5
·
2.4
Quick Ratio
0.9
1.0
·
1.1
0.9
1.0
·
1.4
1.4
1.4
·
1.2
1.1
1.9
·
1.8
Debt / Equity
·
·
·
·
·
·
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.4
0.2
0.2
·
0.2
0.2
0.3
·
0.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
3.5
3.1
·
3.8
3.5
2.7
·
3.1
3.1
2.8
·
2.8
2.8
3.0
·
4.4
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.85
$6.74
·
$6.45
$6.34
$6.41
·
$7.09
$7.07
$7.09
·
$7.03
$6.72
$6.75
·
$6.61
Revenue / Share
$2.88
$2.63
·
$2.60
$2.45
$1.92
·
$3.33
$2.86
$2.28
·
$3.01
$2.62
$2.52
·
$4.13
Cash Flow / Share
·
$0.07
·
·
·
$-0.07
·
·
·
$0.20
·
·
·
$0.26
·
·
Cash / Share
$1.61
$1.37
·
$1.44
$0.91
$0.97
·
$1.99
$1.66
$2.05
·
$1.88
$1.81
$2.78
·
$2.57
EPS (TTM)
$0.74
$0.54
·
$0.31
$0.23
$0.35
·
$0.46
$0.77
$0.75
·
$0.90
$0.90
$1.40
·
$1.77
Bewertung (TTM)14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$710M
$680M
·
$595M
$580M
$555M
·
$521M
$504M
$490M
·
$495M
$544M
$622M
·
$806M
Net Income TTM
$48M
$35M
·
$16M
$9M
$15M
·
$22M
$35M
$35M
·
$41M
$41M
$63M
·
$79M
Market Cap
$426M
$463M
·
$331M
$307M
$312M
·
$339M
$367M
$326M
·
$273M
$315M
$273M
·
$212M
Enterprise Value
·
·
·
·
·
·
·
$380M
$380M
$327M
·
$288M
$336M
$253M
·
$204M
P/E
8.8
13.1
·
16.4
20.4
13.6
·
15.7
10.2
9.3
·
6.5
7.5
4.2
·
2.6
P/S
0.6
0.7
·
0.6
0.5
0.6
·
0.7
0.7
0.7
·
0.6
0.6
0.4
·
0.3
P/B
0.9
1.1
·
0.8
0.7
0.7
·
1.0
1.1
1.0
·
0.8
1.0
0.9
·
0.7
P / Tangible Book
1.0
1.1
·
0.8
0.7
0.7
·
1.0
1.1
1.0
·
0.8
1.0
0.9
·
0.7
P / Cash Flow
·
103.1
·
·
·
-71.7
·
·
·
36.3
·
·
·
23.6
·
·
EV / Revenue
·
·
·
·
·
·
·
0.7
0.8
0.7
·
0.6
0.6
0.4
·
0.3
Dividend Yield
1.6%
2.9%
·
10.4%
8.4%
6.6%
·
5.4%
5.0%
5.6%
·
6.6%
5.4%
5.8%
·
5.0%
Earnings Yield
11.4%
7.6%
·
6.1%
4.9%
7.3%
·
6.4%
9.8%
10.8%
·
15.3%
13.3%
23.8%
·
38.3%
Payout Ratio
·
29.3%
·
107.3%
-361.0%
-339.9%
·
·
·
41.8%
·
·
·
133.8%
·
·
Annual Payout
$7M
$13M
·
$34M
$26M
$21M
·
$18M
$18M
$18M
·
$18M
$17M
$16M
·
$11M
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
$632M
$537M
$499M
$700M
$718M
Betriebsgewinnmarge %
6.5%
9.0%
8.9%
15.1%
11.0%
Nettoergebnis
$19M
$29M
$26M
$79M
$67M
Verwässerte EPS
$0.30
$0.63
$0.58
$1.76
$1.50
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.2
·
·
0.0
0.0
Liquiditätsgrad
1.7
1.8
·
2.4
1.6
Quick Ratio
1.2
1.2
·
1.8
1.0
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
166 Einreicher
· $181.8M 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.
Inhaber166
Gehaltener Wert$181.8M
Neue Positionen33
Geschlossene Positionen15
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
33 (-8 vs. Vorquartal)
15 (+2 vs. Vorquartal)
73 (+19 vs. Vorquartal)
33 (+3 vs. Vorquartal)
+838K
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
Strategic Shipping Inc., Strategic Investment LLC, Pacific Star Private Trust Company Ltd.
×4 Einreichungen
Pangaea One Acquisition Holdings XIV, LLC, Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu
×7 Einreichungen
Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu
×2 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 22 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.