SFNC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits4
Ex-Datum
Split
Typ
9. Februar 2018
2-for-1
Vorwärts
2. Mai 2003
2-for-1
Vorwärts
9. Dezember 1996
3-for-2
Vorwärts
8. Juni 1992
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$-2.952021-12-31 → 2025-12-31
Freier Cashflow$411M2021-12-31 → 2025-12-31
Nettogewinnmarge-385.1%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SFNC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
-7.8
·
·
·
P/S
32.1
·
4.6
Überbewertet
K/B (MRQ)
0.9
·
1.1
Unterbewertet
Kurs / FCF (TTM)
6.9
·
·
·
Kurs / Cashflow (TTM)
6.3
·
10.0
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
1.0
·
·
·
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
5J Div CAGR≈4.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈14Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 15, 2026
$0,22
USD
≈3.7%
Jun 15, 2026
$0,22
USD
≈3.9%
Mär 13, 2026
$0,22
USD
≈4.6%
Dez 15, 2025
$0,21
USD
≈4.4%
Sep 15, 2025
$0,21
USD
≈4.2%
Jun 13, 2025
$0,21
USD
≈4.6%
Mär 14, 2025
$0,21
USD
≈4.1%
Dez 13, 2024
$0,21
USD
≈3.5%
Sep 13, 2024
$0,21
USD
≈4.0%
Jun 14, 2024
$0,21
USD
≈5.0%
Mär 14, 2024
$0,21
USD
≈4.5%
Dez 14, 2023
$0,20
USD
≈4.2%
Sep 14, 2023
$0,20
USD
≈4.5%
Jun 14, 2023
$0,20
USD
≈4.3%
Mär 14, 2023
$0,20
USD
≈4.1%
Dez 14, 2022
$0,19
USD
≈3.8%
Sep 14, 2022
$0,19
USD
≈3.2%
Jun 14, 2022
$0,19
USD
≈3.4%
Mär 14, 2022
$0,19
USD
≈2.6%
Dez 14, 2021
$0,18
USD
≈2.4%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-3.0%
Nächster BerichtOkt 14, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 15, 2026
$0.50
$0.53
-5.7%
31. März 2026
$0.47
$0.48
-1.8%
31. Dezember 2025
$0.54
$0.49
10.5%
30. September 2025
$0.46
$0.48
-4.8%
30. Juni 2025
$0.44
$0.40
10.8%
31. März 2025
$0.26
$0.36
-26.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$560M
$144M
$80M
$120M
$181M
$128M
$40M
$22M
$22M
$14M
Interest Income
$1.24B
$1.31B
$1.21B
$862M
$671M
$760M
$783M
$677M
$395M
$301M
$301M
$185M
Income Tax
$-130M
$19M
$26M
$50M
$61M
$65M
$64M
$50M
$62M
$47M
$33M
$15M
Net Income
$-398M
$153M
$175M
$256M
$271M
$255M
$238M
$216M
$93M
$97M
$74M
$36M
EPS (Basic)
$-2.96
$1.22
$1.39
$2.07
$2.47
$2.32
$2.42
$2.34
$1.34
$1.58
$1.32
$2.11
EPS (Diluted)
$-2.95
$1.21
$1.38
$2.06
$2.46
$2.31
$2.41
$2.32
$1.33
$1.56
$1.31
$2.11
Shares (Basic)
134,250,000
125,489,000
126,338,000
123,958,000
109,577,000
109,860,000
98,351,000
92,268,000
69,385,000
61,291,000
56,168,000
16,879,000
Shares (Diluted)
134,731,000
126,116,000
126,776,000
124,470,000
110,198,000
110,173,000
98,797,000
92,830,000
69,853,000
61,927,000
56,420,000
16,922,000
EBITDA
$41M
$46M
$48M
$49M
$47M
$49M
$36M
$28M
$21M
$17M
$14M
·
Bilanz16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$833M
$598M
$286M
$252M
$336M
Short-term Investments
·
·
·
·
·
·
$164M
·
·
·
·
·
PP&E (Net)
·
·
·
·
·
·
$492M
$295M
$287M
$199M
$194M
$122M
Goodwill
$1.32B
$1.32B
$1.32B
$1.32B
$1.15B
$1.08B
$1.06B
$846M
$843M
$349M
$328M
$108M
Intangibles
$84M
$97M
$113M
$129M
$106M
$111M
$127M
$91M
$106M
$53M
$53M
·
Total Assets
$24.54B
$26.88B
$27.35B
$27.46B
$24.72B
$22.36B
$21.26B
$16.54B
$15.00B
$8.40B
$7.56B
$4.64B
Total Liabilities
$21.12B
$23.35B
$23.92B
$24.19B
$21.48B
$19.38B
$18.27B
$14.30B
$12.97B
$7.25B
$6.48B
$4.15B
Long-term Debt
$620M
$1.11B
$1.34B
$1.23B
$1.72B
$1.72B
$1.69B
$1.70B
$1.52B
$334M
$223M
$135M
Total Debt
$335M
$387M
$389M
$390M
$1.72B
$1.72B
$436M
$369M
$219M
$334M
$223M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$923.0K
$920.0K
$626.0K
$303.0K
$181.0K
Paid-in Capital
$2.85B
$2.51B
$2.50B
$2.53B
$2.16B
$2.01B
$2.12B
$1.60B
$1.59B
$712M
$662M
$157M
Retained Earnings
$864M
$1.38B
$1.33B
$1.26B
$1.09B
$901M
$849M
$675M
$515M
$454M
$386M
$339M
AOCI
$-293M
$-361M
$-404M
$-518M
$-11M
$60M
$21M
$-27M
$-17M
$-15M
$-3M
$-1M
Stockholders' Equity
$3.42B
$3.53B
$3.43B
$3.27B
$3.25B
$2.98B
$2.99B
$2.25B
$2.08B
$1.15B
$1.08B
$494M
Liabilities + Equity
$24.54B
$26.88B
$27.35B
$27.46B
$24.72B
$22.36B
$21.26B
$16.54B
$15.06B
$8.40B
$7.56B
$4.64B
Shares Outstanding
144,762,817
125,651,540
125,184,119
127,046,654
112,715,444
108,077,662
113,628,601
92,347,643
92,029,118
62,555,446
30,278,432
18,052,488
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$41M
$46M
$48M
$49M
$47M
$49M
$36M
$28M
$21M
$17M
$14M
$8M
Stock-based Comp
$11M
$11M
$12M
$15M
$16M
$13M
$13M
$10M
$11M
$3M
$4M
$1M
Deferred Tax
·
$-3M
$-2M
$15M
$11M
$-122.0K
$35M
$8M
$23M
$10M
$14M
$-9M
Amort. of Intangibles
$13M
$15M
$16M
$16M
$13M
$13M
$12M
$11M
$8M
$6M
$5M
$2M
Other Non-cash
$795M
$219M
$308M
$-13M
$-67M
$-114M
$-56M
$-2M
$-33M
$-16M
$-17M
·
Operating Cash Flow
$450M
$426M
$541M
$322M
$278M
$203M
$256M
$227M
$115M
$91M
$84M
$12M
CapEx
$38M
$46M
$33M
$35M
$48M
$13M
$68M
$30M
$34M
$19M
$15M
$11M
Investing Cash Flow
$1.57B
$370M
$-184M
$-946M
$-2.54B
$1.19B
$604M
$-1.40B
$-338M
$-251M
$135M
$12M
Stock Issued
$327M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$40M
$111M
$132M
$113M
$10M
$0
$0
·
·
·
Net Stock Activity
$327M
$0
$-40M
$-111M
$-132M
$-113M
$-10M
·
·
·
·
·
Dividends Paid
$115M
$105M
$101M
$94M
$79M
$75M
$64M
$56M
$35M
$29M
$27M
$15M
Financing Cash Flow
$-2.00B
$-722M
$-425M
$-344M
$438M
$1.08B
$-697M
$1.40B
$536M
$193M
$-303M
$-227M
Net Change in Cash
$25M
$73M
$-68M
$-969M
$-1.82B
$2.48B
$163M
$235M
$312M
$33M
$-84M
$-203M
Taxes Paid
$19M
$10M
$21M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$411M
$380M
$508M
$287M
$230M
$189M
$199M
$231M
$80M
·
·
·
Rentabilität4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-385.1%
19.7%
21.7%
28.9%
34.6%
28.7%
29.5%
31.0%
18.8%
23.1%
19.9%
·
EBITDA Margin
39.5%
5.9%
5.9%
5.5%
6.0%
5.5%
4.5%
4.1%
4.3%
4.1%
3.6%
·
ROA
-1.6%
0.56%
0.64%
0.98%
1.1%
1.2%
1.3%
1.4%
0.79%
1.2%
1.2%
·
ROE
-11.4%
4.3%
5.2%
8.0%
8.6%
8.6%
8.6%
9.7%
5.6%
8.4%
7.0%
·
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.1
0.1
0.5
0.6
0.1
0.2
0.1
0.3
0.2
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.5
0.6
0.1
0.2
0.1
0.3
0.2
·
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.62
$28.08
$27.37
$25.73
$28.82
$27.54
$26.30
$24.33
$22.65
$36.80
$35.57
·
Revenue / Share
$0.77
$6.15
$6.36
$7.13
$7.11
$8.06
$8.17
$7.50
$7.07
$13.52
$13.27
·
Cash Flow / Share
$3.34
$3.38
$4.27
$2.59
$2.52
$1.84
$2.70
$2.81
$1.64
$2.94
$3.14
·
Cash / Share
·
·
·
·
·
·
·
$9.03
$6.50
$9.13
$8.33
·
Dividend / Share
$0.85
$0.84
$0.80
$0.76
$0.72
$0.68
$0.64
$0.60
$0.50
$0.48
$0.92
$0.88
EPS (TTM)
$-2.95
$1.21
$1.38
$2.06
$2.46
$2.31
$2.41
$2.32
$1.33
$1.56
$1.31
$2.11
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-86.7%
-3.7%
-9.2%
13.3%
-10.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-51.2%
-0.33%
-2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-34.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-12.3%
-33.0%
-16.3%
6.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-21.1%
-15.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-12.8%
-31.7%
-5.4%
6.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-17.4%
-11.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$103M
$776M
$806M
$887M
$783M
$880M
$800M
$696M
$494M
$419M
$373M
$233M
Net Income TTM
$-398M
$153M
$175M
$256M
$271M
$255M
$238M
$216M
$93M
$97M
$74M
$36M
Market Cap
$2.73B
$2.79B
$2.48B
$2.74B
$3.33B
$2.33B
$3.04B
$2.23B
$2.63B
$972M
$778M
·
Enterprise Value
·
·
·
·
·
·
·
$1.76B
$2.25B
$1.02B
$748M
·
P/E
-6.4
18.3
14.4
10.5
12.0
9.3
11.1
10.4
21.5
19.9
19.6
9.6
P/S
26.4
3.6
3.1
3.1
4.3
2.7
3.8
3.2
5.3
2.3
2.1
·
P/B
0.8
0.8
0.7
0.8
1.0
0.8
1.0
1.0
1.3
0.8
0.7
·
P / Tangible Book
1.4
1.3
1.2
1.5
1.7
1.3
·
·
·
·
·
·
P / Cash Flow
6.1
6.5
4.6
8.5
12.0
11.5
11.4
8.5
22.9
10.7
8.8
·
P / FCF
6.6
7.3
4.9
9.6
14.5
12.3
15.3
9.6
32.7
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
62.1
106.7
60.1
54.8
·
EV / FCF
·
·
·
·
·
·
·
7.6
28.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
2.5
4.6
2.4
2.0
·
Dividend Yield
4.2%
3.8%
4.1%
3.4%
2.4%
3.2%
2.1%
2.5%
1.3%
3.0%
3.5%
·
Earnings Yield
-15.7%
5.5%
7.0%
9.6%
8.3%
10.7%
9.0%
9.6%
4.7%
5.0%
5.1%
10.4%
Payout Ratio
-28.9%
69.0%
57.7%
36.7%
29.1%
29.3%
26.8%
25.8%
37.8%
29.7%
36.3%
·
Annual Payout
$115M
$105M
$101M
$94M
$79M
$75M
$64M
$56M
$35M
$29M
$27M
$15M
Gewinn- und Verlustrechnung9
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
Interest Expense
·
·
·
·
·
·
·
·
$175M
$171M
·
$157M
$134M
$101M
·
$37M
Interest Income
$308M
$302M
$308M
$313M
$315M
$308M
$326M
$334M
$329M
$323M
$324M
$310M
$297M
$279M
$265M
$231M
Income Tax
$17M
$18M
$16M
$-161M
$9M
$6M
$6M
$761.0K
$6M
$6M
$-4M
$9M
$10M
$11M
$12M
$17M
Net Income
$67M
$69M
$78M
$-563M
$55M
$32M
$48M
$25M
$41M
$39M
$24M
$47M
$58M
$46M
$83M
$81M
EPS (Basic)
$0.46
$0.47
$0.36
$-4.01
$0.43
$0.26
$0.39
$0.20
$0.32
$0.31
$0.19
$0.38
$0.46
$0.36
$0.65
$0.63
EPS (Diluted)
$0.46
$0.47
$0.36
$-4.00
$0.43
$0.26
$0.38
$0.20
$0.32
$0.31
$0.19
$0.37
$0.46
$0.36
$0.64
$0.63
Shares (Basic)
144,877,000
144,899,000
·
140,234,000
125,962,000
125,800,000
·
125,538,000
125,469,000
125,340,000
·
125,914,000
127,104,000
127,186,000
·
127,884,000
Shares (Diluted)
145,324,000
145,340,000
·
140,649,000
126,406,000
126,337,000
·
125,999,000
125,758,000
125,662,000
·
126,284,000
127,380,000
127,516,000
·
128,336,000
EBITDA
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$12M
·
·
Bilanz13
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
Goodwill
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
·
$1.32B
$1.32B
$1.32B
·
$1.31B
Intangibles
$78M
$81M
$84M
$88M
$91M
$94M
$97M
$101M
$105M
$109M
·
$117M
$121M
$125M
·
$133M
Total Assets
$24.78B
$24.69B
$24.54B
$24.21B
$26.69B
$26.79B
$26.88B
$27.27B
$27.37B
$27.37B
$27.35B
$27.56B
$27.96B
$27.58B
$27.46B
$27.08B
Total Liabilities
$21.29B
$21.26B
$21.12B
$20.85B
$23.14B
$23.26B
$23.35B
$23.74B
$23.91B
$23.93B
·
$24.28B
$24.60B
$24.24B
·
$23.92B
Long-term Debt
$1.25B
$762M
$620M
$668M
$1.00B
$1.25B
$1.11B
$1.41B
$1.71B
$1.24B
·
$1.71B
$1.74B
$1.39B
·
$1.33B
Total Debt
$328M
$332M
·
$670M
$386M
$386M
·
$387M
$388M
$388M
·
$389M
$389M
$390M
·
$401M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.84B
$2.85B
$2.85B
$2.85B
$2.52B
$2.52B
$2.51B
$2.51B
$2.51B
$2.50B
·
$2.50B
$2.52B
$2.53B
·
$2.53B
Retained Earnings
$937M
$902M
$864M
$817M
$1.41B
$1.38B
$1.38B
$1.35B
$1.36B
$1.34B
·
$1.33B
$1.31B
$1.28B
·
$1.20B
AOCI
$-295M
$-314M
$-293M
$-313M
$-381M
$-368M
$-361M
$-336M
$-405M
$-408M
·
$-544M
$-470M
$-471M
·
$-568M
Stockholders' Equity
$3.48B
$3.44B
$3.42B
$3.35B
$3.55B
$3.53B
$3.53B
$3.53B
$3.46B
$3.44B
$3.43B
$3.29B
$3.36B
$3.34B
$3.27B
$3.16B
Liabilities + Equity
$24.78B
$24.69B
$24.54B
$24.21B
$26.69B
$26.79B
$26.88B
$27.27B
$27.37B
$27.37B
·
$27.56B
$27.96B
$27.58B
·
$27.08B
Shares Outstanding
144,442,482
145,058,545
144,762,817
144,703,075
125,996,248
125,926,822
125,651,540
125,554,598
125,487,520
125,419,618
·
125,133,281
126,224,707
127,282,192
·
126,943,467
Cashflow16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
$3M
$4M
$-2M
$4M
$3M
$5M
$2M
$1M
$3M
$4M
$3M
$2M
$3M
$5M
$4M
$3M
Deferred Tax
·
·
·
$-164M
$-2M
$-1M
·
$-2M
$-2M
$379.0K
·
$5M
$-156.0K
$-179.0K
$12M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-42M
·
·
·
$-15M
·
·
·
$2M
·
·
·
$36M
·
·
Operating Cash Flow
$145M
$40M
$116M
$223M
$78M
$33M
$83M
$199M
$86M
$58M
$421M
$-38M
$60M
$99M
$96M
$48M
CapEx
$19M
$6M
$10M
$7M
$11M
$10M
$11M
$12M
$13M
$10M
$7M
$8M
$8M
$10M
$10M
$9M
Investing Cash Flow
$-115M
$-322M
$-315M
$1.81B
$89M
$-9M
$391M
$63M
$-45M
$-40M
$-18M
$255M
$-139M
$-281M
$-354M
$-239M
Stock Issued
·
·
$-324.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
·
·
$323.0K
$20M
$20M
$0
$0
$45M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$31M
$31M
$31M
$31M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
$24M
$24M
Financing Cash Flow
$12M
$118M
$267M
$-2.03B
$-156M
$-77M
$-390M
$-233M
$-70M
$-29M
$-394M
$-356M
$300M
$24M
$261M
$-95M
Net Change in Cash
$41M
$-163M
$68M
$-845.0K
$10M
$-53M
$84M
$29M
$-29M
$-11M
$8M
$-140M
$221M
$-158M
$3M
$-285M
Taxes Paid
$12M
$92.0K
$13M
$393.0K
$5M
$445.0K
$-126.0K
$6M
$3M
$422.0K
$-997.0K
$20M
$1M
$207.0K
·
$10M
Free Cash Flow
·
$34M
·
·
·
$23M
·
·
·
$48M
·
·
·
$88M
·
·
Rentabilität4
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
Net Margin
26.8%
28.4%
·
98.8%
25.6%
15.4%
·
14.1%
20.7%
19.9%
·
24.1%
28.0%
20.4%
·
34.1%
EBITDA Margin
·
4.1%
·
·
·
5.1%
·
·
·
5.9%
·
·
·
5.4%
·
·
ROA
0.26%
0.27%
·
-2.2%
0.20%
0.12%
·
0.09%
0.15%
0.14%
·
0.17%
0.21%
0.18%
·
0.32%
ROE
1.9%
2.0%
·
-16.4%
1.6%
0.93%
·
0.73%
1.2%
1.1%
·
1.5%
1.8%
1.5%
·
2.6%
Liquidität & Solvenz2
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
Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Effizienz1
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
0.0
0.0
·
-0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$24.11
$23.70
·
$23.18
$28.17
$28.04
·
$28.11
$27.56
$27.42
·
$26.26
$26.59
$26.24
·
$24.87
Revenue / Share
$1.71
$1.66
·
$-4.05
$1.69
$1.66
·
$1.39
$1.57
$1.55
·
$1.55
$1.63
$1.75
·
$1.84
Cash Flow / Share
·
$0.28
·
·
·
$0.26
·
·
·
$0.46
·
·
·
$0.77
·
·
Dividend / Share
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
EPS (TTM)
$-2.71
$-2.74
·
$-2.93
$1.27
$1.16
·
$1.02
$1.19
$1.33
·
$1.83
$2.09
$1.84
·
$1.83
Bewertung (TTM)12
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
$169M
$135M
·
$63M
$807M
$790M
·
$745M
$766M
$777M
·
$866M
$906M
$923M
·
$849M
Net Income TTM
$-349M
$-361M
·
$-427M
$160M
$146M
·
$128M
$151M
$168M
·
$234M
$268M
$237M
·
$221M
Market Cap
$3.27B
$2.82B
·
$2.77B
$2.39B
$2.59B
·
$2.70B
$2.21B
$2.44B
·
$2.12B
$2.18B
$2.23B
·
$2.77B
P/E
-8.4
-7.1
·
-6.5
14.9
17.7
·
21.1
14.8
14.6
·
9.3
8.3
9.5
·
11.9
P/S
19.3
20.9
·
44.2
3.0
3.3
·
3.6
2.9
3.1
·
2.5
2.4
2.4
·
3.3
P/B
0.9
0.8
·
0.8
0.7
0.7
·
0.8
0.6
0.7
·
0.6
0.6
0.7
·
0.9
P / Tangible Book
1.6
1.4
·
1.4
1.1
1.2
·
1.3
1.1
1.2
·
1.1
1.1
1.2
·
1.6
P / Cash Flow
·
70.0
·
·
·
78.8
·
·
·
42.4
·
·
·
22.5
·
·
Dividend Yield
3.8%
4.2%
·
4.0%
4.5%
4.1%
·
3.9%
4.7%
4.2%
·
4.7%
4.5%
4.4%
·
3.3%
Earnings Yield
-12.0%
-14.1%
·
-15.3%
6.7%
5.7%
·
4.7%
6.8%
6.8%
·
10.8%
12.1%
10.5%
·
8.4%
Payout Ratio
·
45.5%
·
·
·
82.6%
·
·
·
67.8%
·
·
·
55.8%
·
·
Annual Payout
$124M
$119M
·
$111M
$106M
$106M
·
$104M
$103M
$102M
·
$100M
$99M
$98M
·
$90M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Nettoergebnis
$-398M
·
·
$153M
·
Verwässerte EPS
$-2.95
·
·
$1.21
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
0.1
·
·
0.1
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$411M
·
·
$380M
·
Institutionelle Eigentümer (13F)
331 Einreicher
· $3.0B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber331
Gehaltener Wert$3.0B
Neue Positionen44
Geschlossene Positionen35
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
44 (-13 vs. Vorquartal)
35 (+2 vs. Vorquartal)
130 (+11 vs. Vorquartal)
91 (+4 vs. Vorquartal)
+749K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 51 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.