PRTH 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$953M2016-12-31 → 2025-12-31
EPS$0.682018-12-31 → 2025-12-31
Freier Cashflow$75M2019-12-31 → 2025-12-31
Nettogewinnmarge5.6%2019-12-31 → 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
PRTH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
11.45-Jahres-Durchschnitt ≈-13.4
≈-13.4
20.9
Unterbewertet
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.7
≈0.7
2.5
Unterbewertet
K/B (MRQ)
-8.15-Jahres-Durchschnitt ≈-4.8
≈-4.8
·
·
EV / EBITDA
7.85-Jahres-Durchschnitt ≈8.7
≈8.7
12.1
Unterbewertet
Kurs / FCF (TTM)
6.25-Jahres-Durchschnitt ≈-311.2
≈-311.2
·
·
Kurs / Cashflow (TTM)
5.05-Jahres-Durchschnitt ≈16.4
≈16.4
12.6
Unterbewertet
EV / Revenue (EV / Umsatz)
1.75-Jahres-Durchschnitt ≈1.7
≈1.7
·
·
EV / FCF
21.35-Jahres-Durchschnitt ≈-646.7
≈-646.7
·
·
Kurs / Materieller Buchwert (MRQ)
-1.7
·
·
·
PEG Ratio (PEG-Ratio)
≈0.9
·
·
·
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. Überraschung13.7%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$0.29
$0.27
9.4%
31. März 2026
Mai 13, 2026
$0.28
$0.22
27.7%
31. Dezember 2025
$0.27
$0.29
-5.5%
30. September 2025
$0.28
$0.27
5.0%
30. Juni 2025
$0.26
$0.21
25.8%
31. März 2025
$0.22
$0.18
19.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$953M
$880M
$756M
$664M
$515M
$404M
$372M
$376M
$382M
$344M
Cost of Revenue
·
·
·
·
·
$277M
$253M
$269M
$279M
·
SG&A Expense
$62M
$47M
$45M
$35M
$28M
$26M
$31M
$32M
$22M
$17M
Operating Expenses
$812M
$746M
$674M
$607M
$482M
$383M
$365M
$359M
$348M
$318M
Operating Income
$141M
$133M
$82M
$56M
$33M
$21M
$7M
$16M
$34M
$26M
Interest Expense
·
·
$76M
$54M
$36M
$45M
$41M
$30M
$25M
$5M
Interest Income
·
·
·
·
$700.0K
$800.0K
$600.0K
·
$399.2K
$37.7K
Other Non-op
$8M
$3M
$2M
$589.0K
$202.0K
$596.0K
$710.0K
$-7M
$-6M
$-877.0K
Pretax Income
$46M
$37M
$7M
·
·
·
·
·
·
·
Income Tax
$-9M
$13M
$8M
$5M
$-5M
$11M
$830.0K
$-2M
$0
$0
Net Income
$56M
$24M
$-1M
$-2M
$1M
$26M
$-34M
$-18M
$4M
$20M
EPS (Basic)
$0.70
$-0.31
$-0.63
$-0.50
$-0.34
$0.38
$-0.50
$-0.29
·
·
EPS (Diluted)
$0.68
$-0.31
$-0.63
$-0.50
$-0.34
$0.38
$-0.50
$-0.29
·
·
Shares (Basic)
79,798,000
77,993,000
78,333,000
78,233,000
71,902,000
67,158,000
67,086,000
61,607,000
·
·
Shares (Diluted)
81,468,000
77,993,000
78,333,000
78,233,000
71,902,000
67,263,000
67,086,000
61,607,000
·
·
EBITDA
$204M
$191M
$150M
$127M
$83M
$62M
$46M
·
·
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$77M
$59M
$40M
$18M
$20M
$9M
$3M
$16M
$172.2K
$362.5K
Receivables
$91M
$68M
$59M
$78M
$58M
$41M
$38M
$36M
$47M
·
Inventory
$8M
$8M
·
·
·
·
·
·
·
·
Prepaid Expense
$32M
$23M
$13M
$12M
$16M
$4M
$4M
$4M
$4M
$56.2K
Current Assets
$1.52B
$1.11B
$881M
$652M
$603M
$136M
$94M
$75M
$106M
$418.8K
PP&E (Net)
$59M
$52M
$45M
$35M
$25M
$23M
$24M
$17M
$12M
·
PP&E (Gross)
·
·
$92M
$87M
$72M
$64M
$57M
$44M
$34M
·
Accum. Depreciation
$86M
$70M
$56M
$58M
$49M
$41M
$33M
$27M
$22M
·
Goodwill
$417M
$376M
$376M
$369M
$366M
$107M
$110M
$110M
$102M
·
Intangibles
$315M
$241M
$273M
$289M
$340M
$98M
$183M
$125M
$42M
·
Other Non-current Assets
$29M
$23M
$14M
$8M
$9M
$2M
$380.0K
$1M
$1M
·
Total Assets
$2.40B
$1.83B
$1.62B
$1.37B
$1.35B
$418M
$465M
$379M
$267M
$55M
Accounts Payable
$71M
$15M
$11M
$52M
$43M
$30M
$27M
$28M
$19M
$111.0K
Accrued Liabilities
·
·
·
·
·
$14M
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$0
$27.5K
$27.5K
Current Liabilities
$1.41B
$1.05B
$852M
$630M
$584M
$149M
$93M
$63M
$66M
$150.1K
Capital Leases
$6M
$7M
$5M
$4M
$6M
·
·
·
·
·
Other Non-current Liabilities
$41M
$19M
$19M
$12M
$18M
$10M
$7M
$8M
$6M
·
Total Liabilities
$2.49B
$1.99B
$1.50B
$1.24B
$1.21B
$516M
$585M
$473M
$357M
$1M
Long-term Debt
$1.04B
$921M
$632M
$599M
$604M
$358M
$486M
$402M
$268M
·
Total Debt
$1.04B
$930M
$639M
$605M
$610M
$377M
$490M
·
$27.5K
$27.5K
Common Stock
$82.0K
$77.0K
$77.0K
$76.0K
$77.0K
$68.0K
$68.0K
$67.0K
$73.0K
$2.3K
Paid-in Capital
$14M
$0
$0
$10M
$40M
$6M
$4M
$0
·
·
Retained Earnings
$-91M
$-147M
$-135M
$-102M
$-100M
$-102M
$-128M
$-94M
$-90M
$-118.2K
Treasury Stock
$23M
$20M
$13M
$12M
$4M
$2M
$2M
$0
·
·
AOCI
$-210.0K
$-176.0K
$-29.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$-100M
$-167M
$-148M
$-104M
$-64M
$-99M
$-121M
$-94M
$-90M
$116M
Liabilities + Equity
$2.40B
$1.83B
$1.62B
$1.37B
$1.35B
$418M
$465M
$379M
$267M
$55M
Shares Outstanding
81,907,304
77,480,000
76,957,000
76,044,000
76,740,000
67,391,000
67,061,000
67,038,304
73,110,114
·
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$63M
$58M
$68M
$71M
$50M
$41M
$39M
$20M
$15M
$15M
Stock-based Comp
$11M
$6M
$7M
$6M
$3M
$2M
$4M
$2M
$1M
$2M
Deferred Tax
·
·
·
·
·
·
$-9M
$-3M
$0
$0
Amort. of Intangibles
$44M
$44M
$57M
$61M
$41M
$33M
$32M
$15M
$10M
$12M
Restructuring
·
·
$4M
$300.0K
·
·
·
·
·
·
Other Non-cash
$-30M
$-3M
$7M
·
·
$-22M
$39M
·
·
·
Operating Cash Flow
$100M
$86M
$81M
$71M
$9M
$12M
$12M
$31M
$37M
$22M
CapEx
$25M
$22M
$21M
$19M
$10M
$7M
$11M
$11M
$7M
$4M
Investing Cash Flow
$-174M
$-36M
$-56M
$-37M
$-451M
$166M
$-98M
$-109M
$-9M
$-6M
Debt Issued
$1.07B
$945M
$50M
$0
$607M
$0
$70M
$127M
$276M
$0
Net Debt Issued
$106M
$286M
$43M
$-6M
$246M
$-111M
$66M
·
·
·
Stock Repurchased
·
·
$1M
$7M
$2M
$0
$2M
$0
$0
·
Net Stock Activity
·
·
$-1M
$-7M
$-2M
$0
$-2M
·
·
·
Dividends Paid
$0
$24M
$25M
$11M
$7M
$0
$0
$7M
$3M
$10M
Financing Cash Flow
$426M
$148M
$210M
$9M
$872M
$-141M
$102M
$67M
$-25M
$-11M
Net Change in Cash
$352M
$198M
$236M
$43M
$430M
$38M
$17M
·
$-190.3K
$357.5K
Taxes Paid
$11M
$19M
$13M
$7M
$2M
$8M
$0
$0
·
·
Free Cash Flow
$75M
$64M
$60M
$52M
$-342.0K
$40M
$28M
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
14.8%
15.2%
10.8%
8.5%
6.4%
5.2%
1.9%
·
·
·
Net Margin
5.8%
2.7%
-0.17%
·
·
6.3%
-9.0%
·
·
·
Pretax Margin
4.9%
·
·
·
·
·
·
·
·
·
EBITDA Margin
21.4%
21.8%
19.8%
19.1%
16.1%
15.2%
12.4%
·
·
·
ROA
2.6%
1.4%
-0.09%
·
·
5.8%
-8.0%
·
-0.23%
-0.39%
ROE
-41.7%
-15.3%
1.0%
·
·
-23.4%
30.5%
·
-0.21%
-0.20%
ROIC
18.1%
·
·
·
·
·
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.0
1.0
1.0
0.9
1.0
·
0.5
2.8
Quick Ratio
0.1
0.1
0.1
0.2
0.1
0.3
0.4
·
0.4
2.4
Debt / Equity
-10.4
-5.6
-4.3
-5.8
-9.5
-3.8
-3.9
·
0.0
0.0
LT Debt / Equity
-10.4
-5.5
-4.3
-5.8
-9.4
-3.6
-3.8
·
·
·
Interest Coverage
·
·
1.1
1.0
0.9
0.5
0.2
·
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.6
0.9
0.9
·
·
·
Receivables Turnover
12.0
13.9
11.1
9.7
10.3
10.2
10.0
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-1.23
$-2.15
$-1.92
$-1.37
$-0.84
$-1.46
$-1.88
·
·
·
Revenue / Share
$11.70
$11.28
$9.65
$8.48
$7.16
$6.01
·
·
·
·
Cash Flow / Share
$1.23
$1.10
$1.04
$0.90
$0.13
$0.70
·
·
·
·
Cash / Share
$0.94
$0.76
$0.51
$0.24
$0.26
·
·
·
·
·
EPS (TTM)
$0.68
$-0.31
$-0.63
$-0.50
$-0.34
$0.38
$-0.50
$-0.29
·
·
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.3%
16.4%
13.9%
28.9%
27.3%
·
·
·
·
·
Revenue CAGR 3Y
12.8%
19.6%
23.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
131.9%
·
·
·
-94.6%
·
·
·
·
·
Net Income CAGR 3Y
·
158.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.8%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$953M
$880M
$756M
$664M
$515M
$404M
$372M
$376M
$382M
$344M
Net Income TTM
$56M
$24M
$-1M
$-2M
$1M
$26M
$-34M
$-18M
$4M
$20M
Market Cap
$446M
$910M
$274M
$400M
$543M
$474M
$164M
·
·
·
Enterprise Value
$1.41B
$1.78B
$873M
$987M
$1.13B
·
·
·
·
·
P/E
8.0
-37.9
-5.7
-10.5
-20.8
18.5
-4.9
-27.6
·
·
P/S
0.5
1.0
0.4
0.6
1.1
1.2
0.4
·
·
·
P/B
-4.4
-5.5
-1.9
-3.8
-8.5
-4.8
-1.3
·
·
·
P / Cash Flow
4.5
10.6
3.4
5.7
57.9
10.1
4.2
·
·
·
P / FCF
5.9
14.2
4.6
7.7
-1588.7
12.0
5.8
·
·
·
EV / EBITDA
6.9
9.3
5.8
7.8
13.7
·
·
·
·
·
EV / FCF
18.8
27.9
14.6
19.1
-3313.8
·
·
·
·
·
EV / Revenue
1.5
2.0
1.2
1.5
2.2
·
·
·
·
·
Dividend Yield
0.00%
2.6%
9.0%
2.9%
1.4%
0.00%
0.00%
·
·
·
Earnings Yield
12.5%
-2.6%
-17.7%
-9.5%
-4.8%
5.4%
-20.4%
-3.6%
·
·
Payout Ratio
0.00%
98.5%
-1885.4%
·
·
0.00%
0.00%
·
·
·
Annual Payout
$0
$24M
$25M
$11M
$7M
$0
$0
$7M
$3M
$10M
Gewinn- und Verlustrechnung13
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
$262M
$250M
$247M
$241M
$240M
$225M
$227M
$227M
$220M
$206M
$199M
$189M
$182M
$185M
$178M
$166M
SG&A Expense
$17M
$19M
$18M
$16M
$14M
$15M
$13M
$12M
$11M
$11M
$14M
$11M
$11M
$9M
$8M
$10M
Operating Expenses
$229M
$216M
$214M
$204M
$202M
$192M
$193M
$189M
$187M
$178M
$177M
$166M
$163M
$168M
$159M
$152M
Operating Income
$33M
$33M
$33M
$38M
$37M
$33M
$34M
$38M
$33M
$28M
$22M
$24M
$19M
$17M
$18M
$14M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
$20M
$18M
$18M
·
$13M
Other Non-op
$2M
$1M
$2M
$5M
$1M
$1M
$1M
$711.0K
$668.0K
$632.0K
$417.0K
$732.0K
$375.0K
$212.0K
$278.0K
$231.0K
Income Tax
$4M
$4M
$4M
$-20M
$4M
$2M
$3M
$5M
$3M
$3M
$2M
$4M
$2M
$-133.0K
$4M
$2M
Net Income
$10M
$10M
$9M
$28M
$11M
$8M
$7M
$11M
$994.0K
$5M
$-106.0K
$-87.0K
$-612.0K
$-506.0K
$-1M
$-792.0K
EPS (Basic)
$0.12
$0.12
$0.12
$0.34
$0.14
$0.10
$-0.05
$0.07
$-0.23
$-0.10
$-0.16
$-0.16
$-0.16
$-0.15
$-0.15
$-0.13
EPS (Diluted)
$0.12
$0.12
$0.10
$0.34
$0.14
$0.10
$-0.05
$0.07
$-0.23
$-0.10
$-0.16
$-0.16
$-0.16
$-0.15
$-0.15
$-0.13
Shares (Basic)
81,549,000
81,373,000
·
80,325,000
78,981,000
78,774,000
·
77,973,000
77,736,000
78,021,000
·
78,381,000
78,292,000
78,133,000
·
77,984,000
Shares (Diluted)
83,823,000
83,647,000
·
81,116,000
79,837,000
79,857,000
·
80,095,000
77,736,000
78,021,000
·
78,381,000
78,292,000
78,133,000
·
77,984,000
EBITDA
$33M
$51M
·
$38M
$37M
$46M
·
$38M
$33M
$43M
·
·
·
$35M
·
$14M
Bilanz27
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
$120M
$92M
$77M
$57M
$51M
$48M
$59M
$41M
$35M
$34M
$40M
$25M
$18M
$16M
$18M
$13M
Receivables
$93M
$89M
$91M
$92M
$86M
$80M
$68M
$73M
$66M
$67M
·
$61M
$60M
$78M
·
$70M
Inventory
·
·
$8M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$28M
$29M
$32M
$35M
$26M
$20M
$23M
$19M
$19M
$14M
·
$13M
$15M
$10M
·
$17M
Current Assets
$1.63B
$1.58B
$1.52B
$1.39B
$1.31B
$1.16B
$1.11B
$1.03B
$937M
$882M
·
$827M
$818M
$729M
·
$628M
PP&E (Net)
$62M
$60M
$59M
$59M
$58M
$54M
$52M
$52M
$50M
$48M
·
$42M
$39M
$37M
·
$30M
PP&E (Gross)
·
·
·
·
·
·
·
·
$101M
$101M
·
$84M
$94M
$91M
·
$86M
Accum. Depreciation
$95M
$91M
$86M
$82M
$78M
$74M
$70M
$66M
$63M
$60M
·
$53M
$64M
$61M
·
$56M
Goodwill
$416M
$417M
$417M
$382M
$382M
$387M
$376M
$376M
$376M
$376M
·
$376M
$369M
$369M
·
$365M
Intangibles
$288M
$303M
$315M
$302M
$225M
$232M
$241M
$249M
$259M
$262M
·
$285M
$269M
$277M
·
$302M
Other Non-current Assets
$29M
$30M
$29M
$24M
$23M
$22M
$23M
$25M
$21M
$13M
·
$11M
$8M
$8M
·
$10M
Total Assets
$2.50B
$2.47B
$2.40B
$2.22B
$2.03B
$1.89B
$1.83B
$1.76B
$1.67B
$1.61B
·
$1.56B
$1.53B
$1.45B
·
$1.35B
Accounts Payable
$58M
$59M
$20M
$66M
$54M
$54M
$15M
$67M
$67M
$49M
·
$56M
$60M
$57M
·
$51M
Current Liabilities
$1.48B
$1.46B
$1.41B
$1.30B
$1.23B
$1.10B
$1.05B
$991M
$913M
$850M
·
$810M
$814M
$720M
·
$610M
Capital Leases
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$41M
$40M
$41M
$23M
$25M
$26M
$19M
$19M
$15M
$17M
·
$19M
$12M
$12M
·
$14M
Total Liabilities
$2.57B
$2.55B
$2.49B
$2.33B
$2.17B
$2.05B
$1.99B
$1.82B
$1.74B
$1.50B
·
$1.45B
$1.42B
$1.32B
·
$1.22B
Long-term Debt
$1.04B
$1.05B
$1.04B
$998M
$917M
$919M
$921M
$808M
$809M
$631M
·
$617M
$590M
$592M
·
$593M
Total Debt
$1.05B
$1.05B
·
$1.01B
$921M
$921M
·
$816M
$817M
$638M
·
·
·
$598M
·
$599M
Common Stock
$82.0K
$82.0K
$82.0K
$82.0K
$80.0K
$80.0K
$77.0K
$77.0K
$76.0K
$76.0K
·
$77.0K
$76.0K
$76.0K
·
$78.0K
Paid-in Capital
$18M
$16M
$14M
$13M
$4M
$2M
$0
$0
$0
$0
·
$0
$0
$328.0K
·
$18M
Retained Earnings
$-72M
$-82M
$-91M
$-100M
$-128M
$-139M
$-147M
$-147M
$-153M
$-141M
·
$-124M
$-113M
$-103M
·
$-101M
Treasury Stock
$24M
$24M
$23M
$23M
$22M
$21M
$20M
$19M
$19M
$18M
·
$13M
$13M
$12M
·
$9M
AOCI
$-674.0K
$-563.0K
$-210.0K
$-195.0K
$84.0K
$-133.0K
$-176.0K
$-66.0K
$-38.0K
$-42.0K
·
$-34.0K
$31.0K
$24.0K
·
·
Stockholders' Equity
$-79M
$-90M
$-100M
$-110M
$-146M
$-158M
$-167M
$-166M
$-172M
$-160M
·
$-136M
$-125M
$-115M
·
$-92M
Liabilities + Equity
$2.50B
$2.47B
$2.40B
$2.22B
$2.03B
$1.89B
$1.83B
$1.76B
$1.67B
$1.61B
·
$1.56B
$1.53B
$1.45B
·
$1.35B
Shares Outstanding
82,420,307
82,301,383
81,907,304
81,821,303
79,897,665
79,711,642
77,479,908
77,092,558
75,967,543
75,834,517
76,957,000
76,633,517
76,531,703
76,404,628
76,044,000
75,981,186
Cashflow16
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
$21M
$18M
$20M
$15M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$17M
$18M
$18M
$18M
$18M
Stock-based Comp
$2M
$2M
$4M
$2M
$3M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$12M
$15M
$15M
$15M
$15M
$15M
Other Non-cash
·
$-6M
·
·
·
$-14M
·
·
·
$-9M
·
·
·
$8M
·
·
Operating Cash Flow
$32M
$24M
$37M
$36M
$17M
$10M
$24M
$20M
$29M
$13M
$9M
$26M
$19M
$28M
$20M
$20M
CapEx
$7M
$6M
$6M
$6M
$8M
$5M
$5M
$5M
$5M
$7M
$6M
$5M
$5M
$5M
$8M
$5M
Investing Cash Flow
$-214M
$11M
$-22M
$-131M
$-11M
$-10M
$-11M
$-4M
$-13M
$-8M
$-5M
$-38M
$-5M
$-8M
$-15M
$-8M
Debt Issued
$881.0K
$7M
$47M
$1.02B
$0
$0
$115M
$0
·
·
$50M
$0
·
·
$0
$0
Net Debt Issued
·
$7M
·
·
·
$-10M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$777.0K
·
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-777.0K
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$2M
$6M
$9M
$7M
$7M
$0
$6M
$11M
$-19.0K
$4M
Financing Cash Flow
$13M
$71M
$138M
$111M
$131M
$47M
$63M
$67M
$28M
$-10M
$53M
$13M
$87M
$58M
$17M
$-9M
Net Change in Cash
$-170M
$106M
$152M
$16M
$137M
$48M
$76M
$82M
$44M
$-5M
$57M
$572.0K
$100M
$78M
$21M
$3M
Taxes Paid
$2M
$105.0K
·
·
$9M
$31.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$18M
·
·
·
$5M
·
·
·
$7M
·
·
·
$23M
·
·
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
12.6%
13.4%
·
15.6%
15.6%
14.5%
·
16.8%
15.1%
13.6%
·
·
·
9.1%
·
8.5%
Net Margin
3.8%
3.9%
·
11.4%
4.5%
3.7%
·
4.7%
0.45%
2.5%
·
·
·
-0.27%
·
-0.48%
EBITDA Margin
12.6%
20.4%
·
15.6%
15.6%
20.7%
·
16.8%
15.1%
21.0%
·
·
·
18.9%
·
8.5%
ROA
0.44%
0.45%
·
1.4%
0.59%
0.47%
·
0.64%
0.06%
0.34%
·
·
·
-0.04%
·
-0.06%
ROE
-8.8%
-7.9%
·
-20.0%
-6.8%
-5.2%
·
-7.0%
-0.67%
-3.8%
·
·
·
0.54%
·
0.96%
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
·
1.0
1.0
1.0
·
·
·
1.0
·
1.0
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
0.1
·
0.1
Debt / Equity
-13.2
-11.6
·
-9.1
-6.3
-5.8
·
-4.9
-4.7
-4.0
·
·
·
-5.2
·
-6.5
LT Debt / Equity
-13.2
-11.6
·
-9.0
-6.3
-5.8
·
-4.9
-4.7
-3.9
·
·
·
-5.2
·
-6.5
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
·
·
1.0
·
1.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
0.1
·
0.1
Receivables Turnover
2.9
3.0
·
2.9
3.2
3.0
·
3.4
3.5
2.8
·
·
·
2.5
·
2.7
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
$-0.96
$-1.09
·
$-1.35
$-1.83
$-1.99
·
$-2.15
$-2.27
$-2.11
·
·
·
$-1.50
·
$-1.21
Revenue / Share
$3.13
$2.98
·
$2.98
$3.00
$2.81
·
$2.83
$2.83
$2.64
·
·
·
$2.37
·
$2.13
Cash Flow / Share
·
$0.28
·
·
·
$0.12
·
·
·
$0.17
·
·
·
$0.35
·
·
Cash / Share
$1.46
$1.12
·
$0.70
$0.63
$0.60
·
$0.53
$0.46
$0.45
·
·
·
$0.21
·
$0.17
EPS (TTM)
$0.68
$0.70
·
$0.53
$0.26
$-0.11
·
$-0.42
$-0.65
$-0.58
·
$-0.60
$-0.55
$-0.54
·
$-0.21
Bewertung (TTM)13
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
$1.00B
$978M
·
$933M
$919M
$899M
·
$852M
$814M
$776M
·
$723M
$700M
$695M
·
$630M
Net Income TTM
$56M
$57M
·
$54M
$37M
$27M
·
$17M
$6M
$4M
·
$-2M
$-2M
$-2M
·
$13M
Market Cap
$550M
$388M
·
$562M
$622M
$543M
·
$527M
$401M
$248M
·
·
·
$274M
·
$343M
Enterprise Value
$1.48B
$1.34B
·
$1.51B
$1.49B
$1.42B
·
$1.30B
$1.18B
$852M
·
·
·
$857M
·
$929M
P/E
9.8
6.7
·
13.0
29.9
-62.0
·
-16.3
-8.1
-5.6
·
-5.4
-6.6
-6.6
·
-21.5
P/S
0.5
0.4
·
0.6
0.7
0.6
·
0.6
0.5
0.3
·
·
·
0.4
·
0.5
P/B
-6.9
-4.3
·
-5.1
-4.3
-3.4
·
-3.2
-2.3
-1.6
·
·
·
-2.4
·
-3.7
P / Cash Flow
·
16.3
·
·
·
54.6
·
·
·
18.6
·
·
·
9.9
·
·
EV / Revenue
1.5
1.4
·
1.6
1.6
1.6
·
1.5
1.5
1.1
·
·
·
1.2
·
1.5
Dividend Yield
0.00%
0.00%
·
0.28%
1.2%
3.1%
·
5.5%
5.8%
8.2%
·
·
·
7.1%
·
4.3%
Earnings Yield
10.2%
14.8%
·
7.7%
3.3%
-1.6%
·
-6.2%
-12.3%
-17.7%
·
-18.5%
-15.2%
-15.0%
·
-4.7%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
135.3%
·
·
·
-2259.9%
·
·
Annual Payout
$0
$0
·
$2M
$7M
$17M
·
$29M
$23M
$20M
·
·
·
$19M
·
$15M
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
$953M
$880M
$756M
$664M
$515M
Betriebsgewinnmarge %
14.8%
15.2%
10.8%
8.5%
6.4%
Nettoergebnis
$56M
$24M
$-1M
$-2M
$1M
Verwässerte EPS
$0.68
$-0.31
$-0.63
$-0.50
$-0.34
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
-10.4
-5.6
-4.3
-5.8
-9.5
Liquiditätsgrad
1.1
1.1
1.0
1.0
1.0
Quick Ratio
0.1
0.1
0.1
0.2
0.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$75M
$64M
$60M
$52M
$-342.0K
Institutionelle Eigentümer (13F)
138 Einreicher
· $137.1M 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.
Inhaber138
Gehaltener Wert$137.1M
Neue Positionen34
Geschlossene Positionen17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
34 (0 vs. Vorquartal)
17 (-6 vs. Vorquartal)
51 (+21 vs. Vorquartal)
27 (-11 vs. Vorquartal)
+1.4M
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.
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 19 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.