RES RPC, Inc. Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ 10-K/10-Q Jul 30, 2026RES Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
RES Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 12. März 2012 | 3-for-2 | Vorwärts |
| 13. Dezember 2010 | 3-for-2 | Vorwärts |
| 12. Dezember 2006 | 3-for-2 | Vorwärts |
| 13. Dezember 2005 | 3-for-2 | Vorwärts |
| 11. März 2005 | 3-for-2 | Vorwärts |
| 11. Dezember 1997 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RES | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 69.4 | · | 22.7 | Überbewertet | |
| P/S (TTM) | 0.8 | · | 0.8 | Unterbewertet | |
| K/B (MRQ) | 1.2 | · | 1.2 | Fairer Wert | |
| EV / EBITDA | 5.8 | · | 6.0 | Unterbewertet | |
| Kurs / FCF (TTM) | 35.5 | · | · | · | |
| Kurs / Cashflow (TTM) | 7.6 | · | 7.3 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.7 | · | · | · | |
| EV / FCF | 22.6 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.4 | · | · | · |
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 | RES | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 1.9% | · | 3.2% | Im Einklang | |
| EBITDA-Marge (TTM) | 11.4% | · | 8.0% | Schwach | |
| Vorgewinnmarge (TTM) | 2.4% | · | 3.6% | Im Einklang | |
| Nettogewinnmarge (TTM) | 1.3% | · | 2.9% | Schwach | |
| ROA (TTM) | 1.6% | · | 2.2% | Im Einklang | |
| ROE (TTM) | 2.1% | · | 3.1% | Im Einklang | |
| ROIC | 2.3% | · | 2.7% | Unterdurchschnittlich |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RES | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | 0.6 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 3.3 | · | 2.3 | Starke Liquidität | |
| Quick Ratio | 2.5 | · | 0.9 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RES | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -47.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -47.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RES | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.1 | · | 0.7 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 10.9 | · | · | · | |
| Receivables Turnover (Forderungsumschlag) | 5.4 | · | 5.9 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$562.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 10, 2026 | $0,04 | USD | ≈2.6% |
| Mai 11, 2026 | $0,04 | USD | ≈2.3% |
| Feb 10, 2026 | $0,04 | USD | ≈2.9% |
| Nov 10, 2025 | $0,04 | USD | ≈2.9% |
| Aug 11, 2025 | $0,04 | USD | ≈3.6% |
| Mai 9, 2025 | $0,04 | USD | ≈3.4% |
| Feb 10, 2025 | $0,04 | USD | ≈2.7% |
| Nov 8, 2024 | $0,04 | USD | ≈2.7% |
| Aug 9, 2024 | $0,04 | USD | ≈2.5% |
| Mai 9, 2024 | $0,04 | USD | ≈2.3% |
| Feb 8, 2024 | $0,04 | USD | ≈2.3% |
| Nov 9, 2023 | $0,04 | USD | ≈2.2% |
| Aug 9, 2023 | $0,04 | USD | ≈1.7% |
| Mai 9, 2023 | $0,04 | USD | ≈1.7% |
| Feb 9, 2023 | $0,04 | USD | ≈0.89% |
| Nov 9, 2022 | $0,02 | USD | ≈0.41% |
| Aug 9, 2022 | $0,02 | USD | ≈0.27% |
| Mai 9, 2019 | $0,05 | USD | ≈4.2% |
| Feb 8, 2019 | $0,10 | USD | ≈4.5% |
| Nov 8, 2018 | $0,17 | USD | ≈3.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.08 | $0.04 | 94.2% |
| 31. März 2026 | $0.03 | $0.03 | 18.6% | |
| 31. Dezember 2025 | $0.04 | $0.06 | -32.0% | |
| 30. September 2025 | $0.09 | $0.06 | 58.2% | |
| 30. Juni 2025 | $0.08 | $0.09 | -13.2% | |
| 31. März 2025 | $0.06 | $0.05 | 23.2% |
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 | $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
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.98 | $5.02 | $4.76 | $3.96 | $2.98 | $2.94 | $3.87 | · | · | · | · | · | |
| Revenue / Share | $7.67 | $6.69 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.95 | $1.65 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.95 | $1.52 | $1.04 | $0.58 | $0.38 | $0.39 | $0.23 | · | · | · | · | · | |
| Dividend / Share | $0.16 | $0.16 | $0.16 | $0.04 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.16 | $0.04 | · | · | $0.15 | $0.47 | $0.20 | · | · | · | |
| EPS (TTM) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | $1.74 | $1.74 | $1.74 |
Wachstumsraten
| 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)
| 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
| 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 | · | 212,244,000 | 212,220,000 | 211,922,000 | · | 211,248,000 | 211,241,000 | 211,691,000 | · | 212,790,000 | 212,814,000 | 213,649,000 | · | 213,359,000 | |
| Shares (Diluted) | 214,997,000 | 213,757,000 | · | 212,244,000 | 212,220,000 | 211,922,000 | · | 211,248,000 | 211,241,000 | 211,691,000 | · | 212,790,000 | 212,814,000 | 213,649,000 | · | 213,359,000 | |
| EBITDA | $15M | $45M | · | $21M | $16M | $48M | · | $19M | $35M | $62M | · | $23M | $82M | $91M | · | $92M |
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 | $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
| 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
| 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
| 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
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.00 | $4.95 | · | $5.00 | $4.95 | $5.01 | · | $4.99 | $4.93 | $4.82 | · | $4.61 | $4.56 | $4.29 | · | $3.57 | |
| Revenue / Share | $2.14 | $2.13 | · | $2.11 | $1.98 | $1.57 | · | $1.60 | $1.72 | $1.78 | · | $1.55 | $1.95 | $2.23 | · | $2.15 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $0.19 | · | · | · | $0.27 | · | · | · | $0.62 | · | · | |
| Cash / Share | $0.81 | $0.91 | · | $0.74 | $0.73 | $1.51 | · | $1.29 | $1.22 | $0.99 | · | $0.79 | $0.46 | $0.82 | · | $0.17 | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | $0.02 | |
| EPS (TTM) | $0.09 | $0.09 | · | $0.23 | $0.26 | $0.36 | · | $0.56 | $0.55 | $0.70 | · | $1.11 | $1.35 | $1.27 | · | $0.66 |
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 | $1.79B | $1.75B | · | $1.54B | $1.43B | $1.37B | · | $1.47B | $1.47B | $1.52B | · | $1.70B | $1.83B | $1.79B | · | $1.39B | |
| Net Income TTM | $23M | $21M | · | $48M | $54M | $76M | · | $119M | $118M | $151M | · | $242M | $293M | $275M | · | $144M | |
| 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 | 64.8 | 78.7 | · | 20.7 | 18.2 | 15.3 | · | 11.4 | 11.4 | 11.1 | · | 8.1 | 5.3 | 6.1 | · | 10.5 | |
| P/S | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | 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 | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.2% | · | 3.3% | 3.3% | 2.9% | · | 2.5% | 2.6% | 2.1% | · | 1.6% | · | · | · | 2.1% | |
| Earnings Yield | 1.5% | 1.3% | · | 4.8% | 5.5% | 6.6% | · | 8.8% | 8.8% | 9.0% | · | 12.4% | 18.9% | 16.5% | · | 9.5% | |
| Payout Ratio | · | 1036.8% | · | · | · | 71.9% | · | · | · | 31.4% | · | · | · | 12.1% | · | · | |
| Annual Payout | $35M | $35M | · | $35M | $35M | $34M | · | $34M | $34M | $35M | · | $30M | · | · | · | $32M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 | · |
| Kennzahl | 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 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $53M | · | · | $129M | · |
Institutionelle Eigentümer (13F) 231 Einreicher · $613.8M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (-14 vs. Vorquartal) | 32 (+4 vs. Vorquartal) | 77 (+3 vs. Vorquartal) | 70 (+9 vs. Vorquartal) | -616K |
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. | $90.890.529 | 15.590.143 | 14,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $76.146.046 | 13.061.190 | 12,41% | Aktien |
| VANGUARD GROUP INC | $58.886.977 | 10.824.812 | 9,59% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.983.194 | 7.201.234 | 6,84% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.264.654 | 4.676.613 | 4,44% | Aktien |
| STATE STREET CORP | $26.731.390 | 4.585.144 | 4,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $24.782.024 | 4.250.776 | 4,04% | Aktien |
| VAN ECK ASSOCIATES CORP | $19.495.852 | 3.344.057 | 3,18% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $16.220.512 | 2.782.249 | 2,64% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $14.556.156 | 2.496.168 | 2,37% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $13.904.084 | 2.384.920 | 2,27% | Aktien |
| GABELLI FUNDS LLC | $12.645.270 | 2.169.000 | 2,06% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.378.650 | 1.951.741 | 1,85% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $10.836.996 | 1.924.866 | 1,77% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.940.914 | 1.705.131 | 1,62% | Aktien |
| Bank of New York Mellon Corp | $9.614.228 | 1.649.096 | 1,57% | Aktien |
| Invesco Ltd. | $9.144.349 | 1.568.499 | 1,49% | Aktien |
| MORGAN STANLEY | $8.989.547 | 1.541.945 | 1,46% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.477.391 | 1.454.098 | 1,38% | Aktien |
| Empowered Funds, LLC | $6.469.038 | 1.109.612 | 1,05% | Aktien |
| IES Holdings, Inc. | $6.450.650 | 1.106.458 | 1,05% | Aktien |
| NORTHERN TRUST CORP | $6.439.288 | 1.104.509 | 1,05% | Aktien |
| Creative Planning | $5.203.048 | 892.461 | 0,85% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.847.137 | 831.413 | 0,79% | Aktien |
| FRANKLIN RESOURCES INC | $3.794.234 | 650.812 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.788.556 | 649.838 | 0,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.657.975 | 627.440 | 0,60% | Aktien |
| CITIGROUP INC | $3.422.997 | 587.135 | 0,56% | Aktien |
| UBS Group AG | $3.226.900 | 553.499 | 0,53% | Aktien |
| First Eagle Investment Management, LLC | $3.175.304 | 544.649 | 0,52% | Aktien |
| FIRST TRUST ADVISORS LP | $2.997.820 | 514.206 | 0,49% | Aktien |
| HITE Hedge Asset Management LLC | $2.721.706 | 466.845 | 0,44% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $2.518.338 | 431.962 | 0,41% | Aktien |
| Bridge City Capital, LLC | $2.124.749 | 364.451 | 0,35% | Aktien |
| Carrera Capital Advisors | $2.071.406 | 355.301 | 0,34% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.029.691 | 348.146 | 0,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.809.236 | 310.332 | 0,29% | Aktien |
| Brandywine Global Investment Management, LLC | $1.793.699 | 329.724 | 0,29% | Aktien |
| Public Sector Pension Investment Board | $1.788.889 | 306.842 | 0,29% | Aktien |
| TRUIST FINANCIAL CORP | $1.777.946 | 304.965 | 0,29% | Aktien |
| Jump Financial, LLC | $1.758.328 | 301.600 | 0,29% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.511.155 | 259.203 | 0,25% | Aktien |
| DENALI ADVISORS LLC | $1.467.994 | 251.800 | 0,24% | Aktien |
| Nuveen, LLC | $1.451.294 | 248.936 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $1.436.634 | 246.424 | 0,23% | Aktien |
| ROYCE & ASSOCIATES LP | $1.385.948 | 237.727 | 0,23% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.368.417 | 243.058 | 0,22% | Aktien |
| Russell Investments Group, Ltd. | $1.284.520 | 220.330 | 0,21% | Aktien |
| Legal & General Group Plc | $1.240.006 | 212.694 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.235.202 | 211.870 | 0,20% | Aktien |
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| Amy R. Kreisler, Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, LOR, Inc., Pamela R. Rollins, R. Randall Rollins Voting Trust U/A dated August 25, 1994, RCTLOR, LLC, RFT Investment Company, LLC, Timothy C. Rollins | 21. September 2026 | 38,40% | Änderung | · | SEC |
| 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.
Unternehmensinsider 33 Insider · 5 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Palmer Ben M | President and CEO | 28. Januar 2026 F | 1.220.529 | 0 | 0 | $0 |
| Michael Schmit | CFO and Corporate Secretary | 28. Januar 2026 F | 228.746 | 0 | 0 | $0 |
| HUBBELL RICHARD A | Executive Chairman of Board | 28. Januar 2026 F | 3.272.322 | 0 | 0 | $0 |
| Randall R Rollins | Chairman of the Board | 3. August 2020 J | 335.422 | 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 |
| Stephen E Lewis | Direktor | 8. Mai 2026 A | 17.234 | 0 | 0 | $0 |
| Patrick J. Gunning | Direktor | 8. Mai 2026 A | 40.440 | 0 | 0 | $0 |
| Susan R. Bell | Direktor | 8. Mai 2026 A | 38.940 | 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 |
| John F Wilson | Direktor | 8. Mai 2026 A | 34.440 | 0 | 0 | $0 |
| Gary A Kolstad | Direktor | 8. Mai 2026 A | 19.186 | 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 |
| Jerry W Nix | Direktor | 25. April 2025 A | 26.088 | 0 | 0 | $0 |
| Harry J Cynkus | Direktor | 3. Mai 2021 P | 12.010 | 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 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 10%-Eigentümer | 17. September 2026 J | 0 | 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 |
| WNEG Investments, L.P. | 10%-Eigentümer | 3. Februar 2021 J | 4.815.173 | 0 | 0 | $0 |
| The Gary W. Rollins Revocable Trust | 10%-Eigentümer | 3. Februar 2021 J | 3.223.334 | 0 | 0 | $0 |
| RFPS INVESTMENTS II, L.P. | 10%-Eigentümer | 3. Februar 2021 J | 0 | 0 | 0 | $0 |
| LOR Investment Company, LLC | 10%-Eigentümer | 3. August 2020 J | 101.510 | 0 | 0 | $0 |
| RFPS MANAGEMENT CO II LP | 10%-Eigentümer | 30. Juni 2020 J | 0 | 0 | 0 | $0 |
| RFA Management Company, LLC | 10%-Eigentümer | 30. Juni 2020 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 61 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,77% | 579.822 SH | 23. Oktober 2026 | Täglich |
| VRAI · ETFis Series Trust I | 0,92% | 30.511 NS | 31. Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,60% | 588.724 SH | 23. Oktober 2026 | Täglich |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,50% | 82.552 SH | 23. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,47% | 163.982 NS | 31. Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 181.678 SH | 23. Oktober 2026 | Täglich |
| IEZ · iShares Trust | 0,30% | 173.106 SH | 11. September 2026 | Täglich |
| CCNR · Financial Investors Trust | 0,26% | 197.998 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 598.514 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 2.997 NS | 31. Juli 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 1.071.454 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 114.319 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 347.599 SH | 23. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 28.359 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 1.298.608 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,08% | 804.206 SH | 11. September 2026 | Täglich |
| EEMS · iShares, Inc. | 0,08% | 64.694 SH | 11. September 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 |
| DFAT · Dimensional ETF Trust | 0,06% | 1.454.731 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 245.073 SH | 23. Oktober 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 188.153 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 60.401 SH | 19. August 2026 | Täglich |
| 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 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 13.562 SH | 23. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 14.036 SH | 23. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 311.182 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 742.581 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 27.415 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.663.745 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 588.129 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 48.837 NS | 31. Juli 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,02% | 5.617.518 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 10.019 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.024.441 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.557.011 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1.615.911 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,01% | 47.554 SH | 19. August 2026 | Täglich |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 4.138.608 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 593.987 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.020 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 156.424 NS | 31. Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 571.371 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 24.764 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 10.278 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 51.387 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8.825 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30.024 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 106.146 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 21.391 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.545.380 SH | 19. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4.270.490 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 210.926 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.110 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,00% | 58.309 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 5.436.471 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 800.751 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 944.852 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 4.465 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 23.837 SH | 11. September 2026 | Täglich |
RES Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
5 Analysten · 2026-10-24Mittelwert-Ziel $6.40 +2,4%
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 |
|---|---|---|---|---|---|---|
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | · | 29.7 | -6.2% | 3.2% | 3.4% | · |
| FLOC | · | 15.1 | 41.9% | · | · | · |
| HOS | · | · | · | · | · | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| HMH | · | · | · | · | · | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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