RES RPC, Inc. Common Stock
$6,21
Kurs · Aug 25, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$4–$8
51% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$6
+3% upside
P/E (TTM)
41.6
ROE
2.9%
Nettogewinnmarge
2.0%
RES Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.21
Marktkapitalisierung
$1.38B
P/E (TTM)
41.6
EPS (TTM)
$0.15
Umsatz (TTM)
$1.63B
Dividendenrendite
2.6%
ROE
2.9%
Verschuldungsgrad
0.0
52W-Spanne
$4 – $8
RES Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.63B
2023-12-31
→
2025-12-31
EPS
$0.15
2023-12-31
→
2025-12-31
Freier Cashflow
$53M
2023-12-31
→
2025-12-31
Margen
2.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RES
Peer-Median
P/E (TTM)
41.6
55.9
P/S (TTM) (K/V (TTM))
0.8
1.1
P/B (K/B)
1.3
1.1
EV / EBITDA
5.8
—
Price / FCF (Kurs / FCF)
26.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RES
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.8%
—
Net Profit Margin (Nettogewinnmarge)
2.0%
1.1%
ROA
2.2%
0.82%
ROE
2.9%
1.4%
ROIC
2.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RES
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
3.2
2.1
Quick Ratio
2.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RES
Peer-Median
Revenue YoY (Umsatz YoY)
14.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.51%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
22.1%
—
EPS YoY (EPS VjV)
-65.1%
—
Net Income YoY (Nettogewinn YoY)
-64.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RES
Peer-Median
Payout Ratio (Ausschüttungsquote)
109.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.6%
Ausschüttungsquote
109.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,0400 |
| 11. Mai 2026 | $0,0400 |
| 10. Februar 2026 | $0,0400 |
| 10. November 2025 | $0,0400 |
| 11. August 2025 | $0,0400 |
| 9. Mai 2025 | $0,0400 |
| 10. Februar 2025 | $0,0400 |
| 8. November 2024 | $0,0400 |
| 9. August 2024 | $0,0400 |
| 9. Mai 2024 | $0,0400 |
| 8. Februar 2024 | $0,0400 |
| 9. November 2023 | $0,0400 |
| 9. August 2023 | $0,0400 |
| 9. Mai 2023 | $0,0400 |
| 9. Februar 2023 | $0,0400 |
| 9. November 2022 | $0,0200 |
| 9. August 2022 | $0,0200 |
| 9. Mai 2019 | $0,0500 |
| 8. Februar 2019 | $0,1000 |
| 8. November 2018 | $0,1700 |
RES Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
12 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 8,3%
- Halten 5 41,7%
- Verkauf 5 41,7%
- Starker Verkauf 1 8,3%
12-Monats-Kursziel
5 Analysten · 2026-08-22
Median
$6.00
Mittelwert
$6.40
Jetzt
$6.21
Tief
$5.00
Hoch
$9.00
Median-Ziel
$6.00
-3,3%
Mittelwert-Ziel
$6.40
+3,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.08 | $0.04 | 0.04% |
| 31. März 2026 | $0.03 | $0.03 | 0.00% |
| 31. Dezember 2025 | $0.04 | $0.06 | -0.02% |
| 30. September 2025 | $0.09 | $0.06 | 0.03% |
| 30. Juni 2025 | $0.08 | $0.09 | -0.01% |
| 31. März 2025 | $0.06 | $0.05 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.41B | $1.62B | $1.60B | $865M | $598M | $1.22B | $1.72B | $1.60B | · | · | · | |
| Cost of Revenue | $1.23B | $1.04B | $1.09B | $1.09B | $663M | $481M | $920M | $1.18B | $1.05B | · | · | · | |
| SG&A Expense | $176M | $156M | $166M | $149M | $124M | $124M | $168M | $168M | $159M | · | · | · | |
| Operating Income | $45M | $98M | $245M | $288M | $16M | $-310M | $-114M | $210M | $226M | · | · | · | |
| Interest Expense | · | · | $341.0K | $614.0K | $2M | $373.0K | $334.0K | $489.0K | $426.0K | · | · | · | |
| Interest Income | $8M | $13M | $9M | $1M | $59.0K | $496.0K | $2M | $2M | $1M | · | · | · | |
| Other Non-op | $6M | $3M | $3M | $1M | $2M | $81.0K | $-385.0K | $9M | $6M | · | · | · | |
| Pretax Income | $57M | $113M | $256M | $290M | $16M | $-309M | $-113M | $221M | $233M | · | · | · | |
| Income Tax | $24M | $21M | $61M | $71M | $9M | $-97M | $-26M | $46M | $70M | · | · | · | |
| Net Income | $32M | $91M | $195M | $218M | $7M | $-212M | $-87M | $175M | $163M | · | · | · | |
| EPS (Basic) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | · | · | · | |
| EPS (Diluted) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | · | · | · | |
| Shares (Basic) | 212,158,000 | 211,358,000 | 212,927,000 | 213,331,000 | 212,990,000 | 212,492,000 | 212,221,000 | 212,745,000 | 214,303,000 | · | · | · | |
| Shares (Diluted) | 212,158,000 | 211,358,000 | 212,927,000 | 213,331,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $206M | $230M | $245M | $288M | $16M | $-310M | $-114M | · | · | · | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $326M | $223M | $126M | $82M | $84M | $50M | $116M | $91M | $132M | · | · | |
| Receivables | $328M | $277M | $325M | $417M | $259M | $162M | $243M | $324M | · | · | · | · | |
| Inventory | $119M | $108M | $111M | $97M | $79M | $83M | $101M | $130M | · | · | · | · | |
| Prepaid Expense | $18M | $16M | $13M | $18M | $10M | $9M | $10M | $10M | · | · | · | · | |
| Other Current Assets | $23M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | |
| Current Assets | $704M | $733M | $727M | $703M | $492M | $428M | $437M | $619M | · | · | · | · | |
| PP&E (Net) | $532M | $514M | $435M | $333M | $254M | $264M | $517M | $518M | · | · | · | · | |
| PP&E (Gross) | $1.45B | $1.37B | $1.25B | $1.11B | $1.02B | $1.06B | $1.91B | $2.15B | · | · | · | · | |
| Accum. Depreciation | $920M | $860M | $811M | $775M | $763M | $791M | $1.40B | $1.63B | · | · | · | · | |
| Goodwill | $83M | $51M | $51M | $32M | $32M | $32M | $32M | $32M | · | · | · | · | |
| Intangibles | $97M | $14M | $13M | $1M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $13M | $9M | $30M | $41M | $38M | $34M | $31M | · | · | · | · | |
| Total Assets | $1.47B | $1.39B | $1.29B | $1.13B | $864M | $791M | $1.05B | $1.20B | $1.15B | · | · | · | |
| Accounts Payable | $120M | $84M | $85M | $115M | $74M | $41M | $53M | $103M | · | · | · | · | |
| Short-term Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $217M | $182M | $152M | $179M | $131M | $80M | $101M | $143M | · | · | · | · | |
| Capital Leases | $18M | $22M | $19M | $20M | $20M | $21M | $28M | · | · | · | · | · | |
| Deferred Tax | $77M | $58M | $51M | $37M | $18M | $13M | $37M | $60M | · | · | · | · | |
| Other Non-current Liabilities | $11M | $9M | $8M | $5M | $7M | $49.0K | $2M | $4M | · | · | · | · | |
| Total Liabilities | $369M | $308M | $264M | $271M | $223M | $159M | $223M | $249M | · | · | · | · | |
| Total Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $21M | $22M | $22M | $22M | $21M | $21M | $21M | · | · | · | · | |
| Retained Earnings | $1.08B | $1.06B | $1.00B | $856M | $641M | $628M | $832M | $948M | · | · | · | · | |
| AOCI | $-3M | $-3M | $-2M | $-20M | $-21M | $-18M | $-23M | $-19M | $-17M | · | · | · | |
| Stockholders' Equity | $1.10B | $1.08B | $1.02B | $858M | $642M | $632M | $830M | $950M | $912M | $807M | · | · | |
| Liabilities + Equity | $1.47B | $1.39B | $1.29B | $1.13B | $864M | $791M | $1.05B | $1.20B | · | · | · | · | |
| Shares Outstanding | 220,571,673 | 214,942,000 | 215,026,000 | 216,609,000 | 215,629,000 | 214,951,000 | 214,423,000 | 214,544,000 | 216,544,000 | 217,489,000 | · | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $133M | $108M | $83M | $73M | $96M | $170M | $163M | $164M | · | · | · | |
| Stock-based Comp | $12M | $9M | $8M | $6M | $7M | $9M | $9M | $9M | $11M | · | · | · | |
| Deferred Tax | $19M | $7M | $9M | $19M | $5M | $-26M | $-22M | $21M | $-43M | · | · | · | |
| Amort. of Intangibles | $9M | $2M | $685.0K | $796.0K | $27.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-23M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $201M | $349M | $395M | $201M | $48M | $78M | $209M | $389M | $134M | · | · | · | |
| CapEx | $148M | $220M | $181M | $140M | $68M | $65M | $251M | $243M | $118M | · | · | · | |
| Investing Cash Flow | $-274M | $-202M | $-242M | $-124M | $-48M | $-43M | $-236M | $-220M | $-104M | · | · | · | |
| Stock Repurchased | $3M | $10M | $21M | $918.0K | $567.0K | $826.0K | $7M | $43M | $27M | · | · | · | |
| Net Stock Activity | $-3M | $-10M | $-21M | $-918.0K | $-567.0K | $-826.0K | $-7M | · | · | · | · | · | |
| Dividends Paid | $35M | $34M | $35M | $9M | · | · | $32M | $101M | $43M | · | · | · | |
| Financing Cash Flow | $-44M | $-45M | $-56M | $-34M | $-2M | $-826.0K | $-40M | $-144M | $-70M | · | · | · | |
| Taxes Paid | $8M | $-32M | $62M | $36M | $-21M | $-10M | $12M | $18M | $98M | · | · | · | |
| Free Cash Flow | $53M | $129M | $214M | $62M | $-20M | $13M | $-41M | · | · | · | · | · | |
| Levered FCF | · | · | $213M | $61M | $-21M | $13M | $-42M | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 6.9% | 15.1% | 18.0% | 1.9% | -51.7% | -9.3% | · | · | · | · | · | |
| Net Margin | 2.0% | 6.5% | 12.1% | 13.6% | 0.83% | -35.5% | -7.1% | · | · | · | · | · | |
| Pretax Margin | 3.5% | 8.0% | 15.8% | 18.1% | 1.9% | -51.7% | -9.2% | · | · | · | · | · | |
| EBITDA Margin | 12.7% | 16.3% | 15.1% | 18.0% | 1.9% | -51.7% | -9.3% | · | · | · | · | · | |
| ROA | 2.2% | 6.7% | 15.4% | 20.0% | 0.85% | -23.0% | -7.7% | · | · | · | · | · | |
| ROE | 2.9% | 8.5% | 19.3% | 26.8% | 1.1% | -33.4% | -10.3% | · | · | · | · | · | |
| ROIC | 2.3% | 7.3% | 18.2% | 25.3% | 1.1% | -33.6% | -10.6% | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.0 | 4.8 | 3.9 | 3.8 | 5.4 | 4.3 | · | · | · | · | · | |
| Quick Ratio | 2.5 | 3.3 | 3.6 | 3.0 | 2.6 | 3.1 | 2.9 | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 718.3 | 469.0 | 8.4 | -830.1 | -342.2 | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 0.6 | 1.1 | · | · | · | · | · | |
| Inventory Turnover | 10.9 | 9.5 | 10.5 | 12.4 | 8.2 | 5.2 | 8.0 | · | · | · | · | · | |
| Receivables Turnover | 5.4 | 4.7 | 4.4 | 4.7 | 4.1 | 3.0 | 4.3 | · | · | · | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | -12.5% | 0.98% | 85.2% | 44.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.51% | 17.8% | 39.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.1% | -52.2% | -10.9% | 3266.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -47.0% | 142.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | -53.1% | -10.7% | 2925.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | 133.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.41B | $1.62B | $1.60B | $865M | $598M | $1.22B | $1.72B | $1.60B | $1.83B | $1.83B | $1.83B | |
| Net Income TTM | $32M | $91M | $195M | $218M | $7M | $-212M | $-87M | $175M | $163M | $303M | $303M | $303M | |
| Market Cap | $1.20B | $1.28B | $1.57B | $1.93B | $979M | $677M | $1.12B | · | · | · | · | · | |
| Enterprise Value | $1.01B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 36.3 | 13.8 | 8.1 | 8.8 | 151.3 | -3.1 | -12.8 | 12.0 | 34.0 | 11.4 | 6.9 | 7.5 | |
| P/S | 0.7 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 | 0.9 | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | 1.5 | 2.2 | 1.5 | 1.1 | 1.4 | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.6 | 2.3 | 1.6 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 3.7 | 4.0 | 9.6 | 20.5 | 8.7 | 5.4 | · | · | · | · | · | |
| P / FCF | 22.7 | 9.9 | 7.3 | 31.2 | -49.1 | 52.5 | -27.1 | · | · | · | · | · | |
| EV / EBITDA | 4.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 19.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 2.7% | 2.2% | 0.45% | · | · | 2.9% | · | · | · | · | · | |
| Earnings Yield | 2.8% | 7.2% | 12.4% | 11.4% | 0.66% | -31.8% | -7.8% | 8.3% | 2.9% | 8.8% | 14.6% | 13.3% | |
| Payout Ratio | 109.5% | 37.6% | 17.7% | 4.0% | · | · | -37.0% | · | · | · | · | · | |
| Annual Payout | $35M | $34M | $35M | $9M | · | · | $32M | $101M | $43M | · | · | · |
Gewinn- und Verlustrechnung 15
| 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 | $461M | $455M | $426M | $447M | $421M | $333M | $335M | $338M | $364M | $378M | $395M | $330M | $416M | $477M | $482M | $460M | |
| Cost of Revenue | $346M | $356M | $337M | $335M | $318M | $244M | $250M | $248M | $262M | $277M | $279M | $239M | $266M | $305M | $309M | $310M | |
| SG&A Expense | $52M | $48M | $48M | $45M | $41M | $42M | $41M | $38M | $37M | $40M | $38M | $42M | $44M | $42M | $38M | $38M | |
| Operating Income | $15M | $3M | $-4M | $21M | $16M | $12M | $11M | $19M | $35M | $32M | $49M | $23M | $82M | $91M | $112M | $92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $234.0K | · | $101.0K | $73.0K | $72.0K | · | $143.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $1M | $3M | $2M | $699.0K | $329.0K | |
| Other Non-op | $929.0K | $749.0K | $3M | $968.0K | $1M | $885.0K | $350.0K | $1M | $732.0K | $767.0K | $839.0K | $804.0K | $631.0K | $761.0K | $619.0K | $-67.0K | |
| Pretax Income | $17M | $4M | $148.0K | $23M | $17M | $17M | $14M | $23M | $39M | $36M | $53M | $25M | $86M | $93M | $114M | $92M | |
| Income Tax | $4M | $3M | $3M | $10M | $7M | $5M | $1M | $5M | $7M | $8M | $12M | $7M | $21M | $22M | $27M | $23M | |
| Net Income | $12M | $855.0K | $-3M | $13M | $10M | $12M | $13M | $19M | $32M | $27M | $40M | $18M | $65M | $72M | $87M | $69M | |
| EPS (Basic) | $0.05 | $0.00 | $-0.02 | $0.06 | $0.05 | $0.06 | $0.06 | $0.09 | $0.15 | $0.13 | $0.19 | $0.08 | $0.30 | $0.33 | $0.40 | $0.32 | |
| EPS (Diluted) | $0.05 | $0.00 | $-0.02 | $0.06 | $0.05 | $0.06 | $0.06 | $0.09 | $0.15 | $0.13 | $0.19 | $0.08 | $0.30 | $0.33 | $0.40 | $0.32 | |
| Shares (Basic) | 214,997,000 | 213,757,000 | -424,228,000 | 212,244,000 | 212,220,000 | 211,922,000 | -422,822,000 | 211,248,000 | 211,241,000 | 211,691,000 | -426,326,000 | 212,790,000 | 212,814,000 | 213,649,000 | -426,639,000 | 213,359,000 | |
| Shares (Diluted) | 214,997,000 | 213,757,000 | -424,228,000 | 212,244,000 | 212,220,000 | 211,922,000 | -422,822,000 | 211,248,000 | 211,241,000 | 211,691,000 | -426,326,000 | 212,790,000 | 212,814,000 | 213,649,000 | -425,639,000 | 213,359,000 | |
| EBITDA | $15M | $45M | · | $21M | $16M | $48M | · | $19M | $35M | $62M | · | $23M | $82M | $91M | · | $92M |
Bilanz 27
| 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 | $179M | $201M | $210M | $163M | $162M | $327M | $326M | $277M | $262M | $212M | · | $172M | $101M | $178M | · | $36M | |
| Receivables | $379M | $375M | $328M | $360M | $303M | $252M | $277M | $275M | $303M | $330M | · | $327M | $394M | $400M | · | $470M | |
| Inventory | $126M | $120M | $119M | $118M | $118M | $110M | $108M | $113M | $113M | $112M | · | $110M | $104M | $98M | · | $93M | |
| Prepaid Expense | $16M | $14M | $18M | $12M | $14M | $13M | $16M | $8M | $8M | $10M | · | $12M | $14M | $16M | · | $7M | |
| Other Current Assets | $23M | $23M | $23M | $12M | $12M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $726M | $735M | $704M | $701M | $642M | $704M | $733M | $678M | $697M | $713M | · | $686M | $748M | $720M | · | $655M | |
| PP&E (Net) | $519M | $521M | $532M | $560M | $561M | $504M | $514M | $509M | $500M | $458M | · | $436M | $388M | $375M | · | $313M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $920M | · | $897M | $874M | $860M | $854M | $847M | $826M | · | $795M | $782M | $768M | · | $790M | |
| Goodwill | $81M | $81M | $83M | $74M | $93M | $51M | $51M | $51M | $51M | $51M | · | $51M | $32M | $32M | · | $32M | |
| Intangibles | $94M | $97M | $97M | $105M | $107M | $13M | $14M | $14M | $12M | $12M | · | $13M | · | · | · | · | |
| Other Non-current Assets | $19M | $23M | $25M | $28M | $31M | $13M | $13M | $14M | $8M | $9M | · | $34M | $32M | $32M | · | $34M | |
| Total Assets | $1.46B | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B | $1.39B | $1.33B | $1.33B | $1.30B | · | $1.25B | $1.23B | $1.19B | $1.13B | $1.06B | |
| Accounts Payable | $147M | $161M | $120M | $143M | $132M | $89M | $84M | $87M | $100M | $107M | · | $88M | $88M | $114M | · | $147M | |
| Short-term Debt | $10M | $20M | $20M | $20M | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $217M | $235M | $217M | $252M | $243M | $142M | $182M | $135M | $151M | $150M | · | $140M | $137M | $159M | · | $198M | |
| Capital Leases | $14M | $16M | $18M | $18M | $18M | $20M | $22M | $23M | $17M | $19M | · | $19M | $20M | $20M | · | $17M | |
| Deferred Tax | $74M | $75M | $77M | $70M | $54M | $56M | $58M | $55M | $58M | $52M | · | $50M | $47M | $45M | · | $31M | |
| Other Non-current Liabilities | $7M | $11M | $11M | $11M | $13M | $9M | $9M | $9M | $3M | $8M | · | $8M | $4M | $5M | · | $6M | |
| Total Liabilities | $351M | $385M | $369M | $396M | $373M | $264M | $308M | $258M | $265M | $264M | · | $250M | $241M | $260M | · | $282M | |
| Total Debt | $10M | $20M | · | $20M | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $22M | $21M | · | $22M | $22M | $22M | · | $22M | |
| Retained Earnings | $1.09B | $1.08B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.01B | · | $978M | $968M | $909M | · | $772M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | $-20M | |
| Stockholders' Equity | $1.11B | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.03B | $1.02B | $998M | $987M | $928M | $858M | $773M | |
| Liabilities + Equity | $1.46B | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B | $1.39B | $1.33B | $1.33B | $1.30B | · | $1.25B | $1.23B | $1.19B | · | $1.06B | |
| Shares Outstanding | 221,657,012 | 221,637,935 | 220,571,673 | 220,574,475 | 220,616,884 | 216,019,054 | 214,942,136 | 214,972,351 | 215,008,964 | 214,347,063 | 215,026,000 | 216,228,372 | 216,408,974 | 216,369,714 | 216,609,000 | 216,631,140 |
Cashflow 15
| 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 | $43M | $43M | $39M | $44M | $42M | $36M | $35M | $35M | $32M | $30M | $29M | $28M | $26M | $24M | $23M | $21M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $-2M | $7M | $16M | $-1M | $-3M | $3M | $-3M | $6M | $730.0K | $802.0K | $3M | $2M | $3M | $6M | $5M | |
| Amort. of Intangibles | $3M | $3M | $2M | $4M | $3M | $593.0K | $306.0K | $592.0K | $422.0K | $523.0K | $-246.0K | $530.0K | $201.0K | $200.0K | $195.0K | $200.0K | |
| Other Non-cash | · | $-14M | · | · | · | $-8M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $31M | $62M | $47M | $53M | $40M | $94M | $71M | $128M | $57M | $96M | $122M | $45M | $133M | $160M | $-2M | |
| CapEx | $39M | $32M | $31M | $42M | $43M | $32M | $40M | $52M | $75M | $53M | $32M | $44M | $39M | $65M | $49M | $40M | |
| Investing Cash Flow | $-36M | $-28M | $-6M | $-36M | $-204M | $-27M | $-36M | $-46M | $-70M | $-49M | $-27M | $-40M | $-114M | $-61M | $-45M | $-35M | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $0 | $3M | $10.0K | $70.0K | $0 | $10M | $9M | $1M | $2.0K | $11M | $6.0K | $2.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $4M | · | |
| Financing Cash Flow | $-29M | $-13M | $-9M | $-9M | $-14M | $-12M | $-9M | $-9M | $-9M | $-19M | $-18M | $-10M | $-9M | $-20M | $-25M | $-5M | |
| Taxes Paid | $7M | $185.0K | $-330.0K | $532.0K | $7M | $193.0K | $1M | $483.0K | $-34M | $187.0K | $716.0K | $13M | $48M | $922.0K | $17M | $19M | |
| Free Cash Flow | · | $-932.0K | · | · | · | $8M | · | · | · | $4M | · | · | · | $67M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $67M | · | · |
Rentabilität 7
| 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 | 3.2% | 0.58% | · | 4.7% | 3.7% | 3.7% | · | 5.7% | 9.7% | 8.6% | · | 6.9% | 19.8% | 19.0% | · | 20.1% | |
| Net Margin | 2.6% | 0.19% | · | 2.9% | 2.4% | 3.6% | · | 5.6% | 8.9% | 7.3% | · | 5.5% | 15.6% | 15.0% | · | 15.1% | |
| Pretax Margin | 3.6% | 0.95% | · | 5.1% | 4.1% | 5.0% | · | 7.0% | 10.8% | 9.5% | · | 7.5% | 20.6% | 19.6% | · | 20.1% | |
| EBITDA Margin | 3.2% | 10.0% | · | 4.7% | 3.7% | 14.4% | · | 5.7% | 9.7% | 16.5% | · | 6.9% | 19.8% | 19.0% | · | 20.1% | |
| ROA | 0.83% | 0.06% | · | 0.92% | 0.73% | 0.91% | · | 1.5% | 2.5% | 2.2% | · | 1.6% | 5.9% | 6.9% | · | 7.4% | |
| ROE | 1.1% | 0.08% | · | 1.2% | 0.94% | 1.1% | · | 1.8% | 3.2% | 2.8% | · | 2.1% | 7.7% | 9.0% | · | 9.9% | |
| ROIC | 0.96% | 0.05% | · | 1.1% | 0.82% | 0.83% | · | 1.4% | 2.8% | 2.4% | · | 1.7% | 6.3% | 7.5% | · | 8.9% |
Liquidität & Solvenz 4
| 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 | 3.3 | 3.1 | · | 2.8 | 2.6 | 4.9 | · | 5.0 | 4.6 | 4.8 | · | 4.9 | 5.5 | 4.5 | · | 3.3 | |
| Quick Ratio | 2.6 | 2.4 | · | 2.1 | 1.9 | 4.1 | · | 4.1 | 3.7 | 3.6 | · | 3.6 | 3.6 | 3.6 | · | 2.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 138.2 | · | 224.9 | 1128.3 | 1259.1 | · | 644.5 |
Effizienz 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Inventory Turnover | 2.8 | 3.1 | · | 2.9 | 2.7 | 2.2 | · | 2.2 | 2.4 | 2.6 | · | 2.4 | 2.7 | 3.3 | · | 3.6 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 1.1 | 1.4 | · | 1.3 |
Bewertung (TTM) 15
| 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 | $1.78B | $1.66B | · | $1.54B | $1.46B | $1.41B | · | $1.41B | $1.49B | $1.60B | · | $1.68B | $1.73B | $1.60B | · | $1.35B | |
| Net Income TTM | $36M | $36M | · | $54M | $73M | $91M | · | $97M | $143M | $182M | · | $224M | $253M | $203M | · | $137M | |
| Market Cap | $1.29B | $1.57B | · | $1.05B | $1.04B | $1.19B | · | $1.37B | $1.34B | $1.66B | · | $1.93B | $1.55B | $1.66B | · | $1.50B | |
| Enterprise Value | $1.12B | $1.39B | · | $906M | $901M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 36.4 | 41.6 | · | 18.3 | 13.5 | 12.8 | · | 14.1 | 9.5 | 9.2 | · | 8.7 | 6.1 | 8.2 | · | 11.0 | |
| P/S | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | |
| P/B | 1.2 | 1.4 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.9 | 1.6 | 1.8 | · | 1.9 | |
| P / Tangible Book | 1.4 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.7 | · | 2.1 | 1.6 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 50.3 | · | · | · | 29.8 | · | · | · | 29.3 | · | · | · | 12.6 | · | · | |
| P / FCF | · | -1683.7 | · | · | · | 156.4 | · | · | · | 438.8 | · | · | · | 24.8 | · | · | |
| EV / EBITDA | 76.0 | 30.5 | · | 43.6 | 58.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -1489.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 2.4% | · | 5.5% | 7.4% | 7.8% | · | 7.1% | 10.6% | 10.8% | · | 11.5% | 16.4% | 12.2% | · | 9.1% | |
| Payout Ratio | · | 1036.8% | · | · | · | 71.9% | · | · | · | 31.4% | · | · | · | 12.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.63B | — | — | $1.41B | — |
| Betriebsgewinnmarge % | 2.8% | — | — | 6.9% | — |
| Nettoergebnis | $32M | — | — | $91M | — |
| Verwässerte EPS | $0.15 | — | — | $0.43 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | — | — |
| Liquiditätsgrad | 3.2 | — | — | 4.0 | — |
| Quick Ratio | 2.5 | — | — | 3.3 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $53M | — | — | $129M | — |
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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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Institutionelle Eigentümer (13F) 229 Einreicher · $397.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 29 (-13 vs. Vorquartal) | 32 (+4 vs. Vorquartal) | 75 (+2 vs. Vorquartal) | 62 (+3 vs. Vorquartal) | -2.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $72.841.139 | 12.494.192 | 18,34% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.983.194 | 7.201.234 | 10,57% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.264.654 | 4.676.613 | 6,86% | Aktien |
| STATE STREET CORP | $26.731.390 | 4.585.144 | 6,73% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $24.782.024 | 4.250.776 | 6,24% | Aktien |
| VAN ECK ASSOCIATES CORP | $17.141.331 | 2.940.194 | 4,32% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $16.220.512 | 2.782.249 | 4,08% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $13.904.084 | 2.384.920 | 3,50% | Aktien |
| GABELLI FUNDS LLC | $12.645.270 | 2.169.000 | 3,18% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $12.492.162 | 2.142.138 | 3,15% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.378.650 | 1.951.741 | 2,86% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.940.914 | 1.705.131 | 2,50% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $9.218.777 | 1.581.265 | 2,32% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.477.391 | 1.454.098 | 2,13% | Aktien |
| Bank of New York Mellon Corp | $8.024.173 | 1.376.359 | 2,02% | Aktien |
| IES Holdings, Inc. | $6.450.650 | 1.106.458 | 1,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.657.975 | 627.440 | 0,92% | Aktien |
| MORGAN STANLEY | $3.504.366 | 601.092 | 0,88% | Aktien |
| FRANKLIN RESOURCES INC | $3.342.887 | 573.394 | 0,84% | Aktien |
| First Eagle Investment Management, LLC | $3.175.304 | 544.649 | 0,80% | Aktien |
| FIRST TRUST ADVISORS LP | $2.997.820 | 514.206 | 0,75% | Aktien |
| HITE Hedge Asset Management LLC | $2.721.706 | 466.845 | 0,69% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.363.698 | 405.437 | 0,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.191.153 | 375.841 | 0,55% | Aktien |
| Bridge City Capital, LLC | $2.124.749 | 364.451 | 0,53% | Aktien |
| Carrera Capital Advisors | $2.071.406 | 355.301 | 0,52% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.029.691 | 348.146 | 0,51% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.807.761 | 310.079 | 0,46% | Aktien |
| Brandywine Global Investment Management, LLC | $1.793.699 | 329.724 | 0,45% | Aktien |
| Public Sector Pension Investment Board | $1.788.889 | 306.842 | 0,45% | Aktien |
| Jump Financial, LLC | $1.758.328 | 301.600 | 0,44% | Aktien |
| DENALI ADVISORS LLC | $1.467.994 | 251.800 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $1.436.634 | 246.424 | 0,36% | Aktien |
| ROYCE & ASSOCIATES LP | $1.385.948 | 237.727 | 0,35% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.311.414 | 185.228 | 0,33% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.235.202 | 211.870 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.114.853 | 191.227 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $1.072.813 | 184.016 | 0,27% | Aktien |
| FMR LLC | $1.029.158 | 176.528 | 0,26% | Aktien |
| Swiss National Bank | $972.444 | 166.800 | 0,24% | Aktien |
| Aquatic Capital Management LLC | $881.502 | 151.201 | 0,22% | Aktien |
| TWO SIGMA ADVISERS, LP | $877.700 | 161.342 | 0,22% | Aktien |
| Quantinno Capital Management LP | $876.461 | 150.336 | 0,22% | Aktien |
| Legal & General Group Plc | $810.603 | 139.040 | 0,20% | Aktien |
| ALGERT GLOBAL LLC | $754.519 | 129.420 | 0,19% | Aktien |
| Unison Advisors LLC | $739.547 | 126.852 | 0,19% | Aktien |
| ExodusPoint Capital Management, LP | $676.641 | 116.062 | 0,17% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $612.150 | 105.000 | 0,15% | Aktien |
| Round Rock Advisors LLC | $583.513 | 100.088 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $581.537 | 99.749 | 0,15% | Aktien |
| BARCLAYS PLC | $575.789 | 98.763 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $558.959 | 78.949 | 0,14% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $554.964 | 95.191 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $547.338 | 93.883 | 0,14% | Aktien |
| Cetera Investment Advisers | $525.165 | 90.080 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $520.590 | 89.295 | 0,13% | Aktien |
| Inspire Investing, LLC | $511.934 | 72.307 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $502.931 | 86.266 | 0,13% | Aktien |
| Fulcrum Asset Management LLP | $487.308 | 83.874 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $476.830 | 81.789 | 0,12% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $471.232 | 80.829 | 0,12% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $466.511 | 80.019 | 0,12% | Aktien |
| COMERICA BANK | $449.970 | 82.715 | 0,11% | Aktien |
| BlackRock, Inc. | $449.067 | 77.027 | 0,11% | Aktien |
| Nebula Research & Development LLC | $422.119 | 89.243 | 0,11% | Aktien |
| Entropy Technologies, LP | $396.277 | 67.972 | 0,10% | Aktien |
| CIBC WORLD MARKET INC. | $370.759 | 63.595 | 0,09% | Aktien |
| Inspire Advisors, LLC | $369.726 | 63.418 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $352.383 | 60.443 | 0,09% | Aktien |
| Legato Capital Management LLC | $345.159 | 59.204 | 0,09% | Aktien |
| Teton Advisors, LLC | $338.140 | 58.000 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $332.712 | 57.069 | 0,08% | Aktien |
| CAXTON ASSOCIATES LLP | $315.030 | 54.036 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $311.264 | 53.390 | 0,08% | Aktien |
| Walleye Capital LLC | $300.828 | 51.600 | 0,08% | Kaufoption |
| VICTORY CAPITAL MANAGEMENT INC | $298.770 | 51.247 | 0,08% | Aktien |
| NATIXIS | $291.500 | 50.000 | 0,07% | Aktien |
| HB Wealth Management, LLC | $282.417 | 48.442 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $281.589 | 48.300 | 0,07% | Kaufoption |
| Brevan Howard Capital Management LP | $279.875 | 48.006 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $274.459 | 47.077 | 0,07% | Aktien |
| Teton Advisors, Inc. | $274.340 | 58.000 | 0,07% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $264.099 | 45.300 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $259.406 | 44.495 | 0,07% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $249.244 | 42.752 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $246.251 | 42.384 | 0,06% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $244.493 | 41.937 | 0,06% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $242.779 | 41.643 | 0,06% | Aktien |
| Skopos Labs, Inc. | $238.009 | 33.617 | 0,06% | Aktien |
| Invesco Ltd. | $235.398 | 40.377 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $227.953 | 39.100 | 0,06% | Aktien |
| Dynamic Technology Lab Private Ltd | $218.000 | 37.422 | 0,05% | Aktien |
| JANUS HENDERSON GROUP PLC | $216.177 | 30.555 | 0,05% | Aktien |
| Russell Investments Group, Ltd. | $202.685 | 34.766 | 0,05% | Aktien |
| VANGUARD GROUP INC | $201.927 | 37.119 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $197.748 | 33.919 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $189.055 | 32.428 | 0,05% | Aktien |
| LPL Financial LLC | $177.915 | 30.517 | 0,04% | Aktien |
| Virtus Investment Advisers, LLC | $175.938 | 30.178 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $175.460 | 30.096 | 0,04% | Aktien |
Unternehmensinsider 19 Insider · 5 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Palmer Ben M | President and CEO | 23. Januar 2026 F | 1.057.010 | 0 | 0 | $0 |
| Michael Schmit | CFO and Corporate Secretary | 23. Januar 2026 F | 159.370 | 0 | 0 | $0 |
| HUBBELL RICHARD A | Executive Chairman of Board | 23. Januar 2026 F | 3.183.112 | 0 | 0 | $0 |
| Randall R Rollins | Chairman of the Board | 28. Januar 2019 F | 1.101.241 | 0 | 0 | $0 |
| GRAHAM LINDA H | Vice President and Secretary | 30. Juni 2017 F | 944.707 | 0 | 0 | $0 |
| Wesley N. Slagle | Direktor | 8. Mai 2026 A | 7.352 | 0 | 0 | $0 |
| Timothy Curtis Rollins | Direktor | 8. Mai 2026 A | 2.165.710 | 0 | 0 | $0 |
| Amy R. Kreisler | Direktor | 8. Mai 2026 A | 3.320.337 | 0 | 0 | $0 |
| Pam R Rollins | Direktor | 29. Dezember 2025 G | 1.018.896 | 0 | 0 | $0 |
| Gary W. Rollins | Direktor | 18. Dezember 2025 G | 5.199.829 | 0 | 0 | $0 |
| LANE JAMES A JR | Direktor | 6. November 2015 S | 251.845 | 0 | 0 | $0 |
| Larry L Prince | Direktor | 6. November 2014 P | 15.000 | 0 | 0 | $0 |
| Bill J Dismuke | Direktor | 9. März 2012 J | 7.593 | 0 | 0 | $0 |
| TIPPIE HENRY B | Direktor | 9. März 2012 J | 2.277 | 0 | 0 | $0 |
| LOONEY WILTON | Direktor | 9. März 2012 J | 9.112 | 0 | 0 | $0 |
| James B Williams | Direktor | 9. März 2012 J | 303.750 | 0 | 0 | $0 |
| RCTLOR, LLC | 10%-Eigentümer | 27. Februar 2026 J | 0 | 0 | 0 | $0 |
| LOR, Inc. | 10%-Eigentümer | 27. Februar 2026 J | 6.143.360 | 0 | 0 | $0 |
| Rollins Holding Company, Inc. | 10%-Eigentümer | 21. März 2022 S | 994.785 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., RCTLOR, LLC, Amy R. Kreisler, WNEG Investments, L.P., Pamela R. Rollins, Timothy C. Rollins, The Gary W. Rollins Revocable Trust, RFT Investment Company, LLC, The Margaret H. Rollins 2014 Trust ×8 Einreichungen | 3. März 2025 | 45,20% | Änderung | — | SEC |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Gary W. Rollins, RCTLOR, LLC, Amy R. Kreisler, WNEG Investments, L.P., Pamela R. Rollins, Timothy C. Rollins, The Gary W. Rollins Revocable Trust, RFT Investment Company, LLC, The Margaret H. Rollins 2014 Trust ×2 Einreichungen | 27. September 2023 | — | Erste Einreichung | — | SEC |
| Estate of R. Randall Rollins, Gary W. Rollins, RFA Management Company, LLC, RFPS Investments II, L.P., LOR, Inc., LOR Investment Company, LLC, RFT Investment Company, LLC, Rollins Holding Company, Inc., The R. Randall Rollins Voting Trust U/A dated August 25, 1994, The Gary W. Rollins Voting Trust U/A dated September 14, 1994, RCTLOR, LLC, 1997 RRR Grandchildren’s Partnership, 2007 GWR Grandchildren’s Partnership, The Gary W. Rollins Revocable Trust, WNEG Investments, L.P., The R. Randall Rollins 2012 Trust ×2 Einreichungen | 9. Dezember 2020 | — | Erste Einreichung | — | SEC |
| R. Randall Rollins, Gary W. Rollins, RFPS Management Company II, L.P., RFA Management Company, LLC, RFPS Investments II, L.P., LOR, Inc., LOR Investment Company, LLC, RFT Investment Company, LLC, Rollins Holding Company, Inc., The R. Randall Rollins Voting Trust U/A dated August 25, 1994, The Gary W. Rollins Voting Trust U/A dated September 14, 1994, RCTLOR, LLC, 1997 RRR Grandchildren’s Partnership, 2007 GWR Grandchildren’s Partnership, The Gary W. Rollins Revocable Trust, WNEG Investments, L.P., The R. Randall Rollins 2012 Trust ×8 Einreichungen | 2. Juli 2020 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 Einreichungen | 22. Dezember 2015 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 Einreichungen | 6. Mai 2011 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 19. März 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Oktober 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Mai 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Januar 2003 | — | Erste Einreichung | Passive Anlage | 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.
ETF-Besitz Gehalten von 81 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,17% | 27.329 NS | 30. April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,85% | 33.852 NS | 31. Mai 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,62% | 629.674 SH | 21. August 2026 | Täglich |
| PIE · Invesco Exchange-Traded Fund Trust … | 0,53% | 272.108 | 21. August 2026 | Täglich |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,51% | 87.159 SH | 21. August 2026 | Täglich |
| DGLO · First Trust Exchange-Traded Fund VI | 0,46% | 2.834 NS | 30. Juni 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 189.344 SH | 21. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 90.280 NS | 30. April 2026 | N-PORT |
| IEZ · iShares Trust | 0,29% | 175.834 SH | 21. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 392.230 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 2.328 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 117.888 NS | 30. April 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 1.071.454 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,13% | 1.228.005 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 314.754 SH | 21. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 3.458.345 NS | 31. Mai 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,08% | 63.426 SH | 21. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,08% | 1.402.145 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 14.044 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 0,08% | 804.652 SH | 21. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,07% | 188.308 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 269.355 SH | 21. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 189.535 SH | 19. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,06% | 1.111.477 SH | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 791.464 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 216.859 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 60.401 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 944.128 SH | 21. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 722.129 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 60.162 NS | 31. Mai 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 1.080.331 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 89.091 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 33.873 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 13.071 SH | 21. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,03% | 5.165 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 14.088 SH | 21. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 311.182 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,03% | 1.062 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 23.837 SH | 21. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 38.706 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.633.334 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 588.129 SH | 19. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 26.521 NS | 29. Mai 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,02% | 5.881.713 SH | 21. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 8.580 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 254 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.207 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 26 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 431.946 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 593.987 NS | 30. April 2026 | N-PORT |