SGRY Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.31B2016-12-31 → 2025-12-31
EPS$-0.612016-12-31 → 2025-12-31
Freier Cashflow$196M2016-12-31 → 2025-12-31
Nettogewinnmarge-2.6%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SGRY
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-19.35-Jahres-Durchschnitt ≈-98.3
≈-98.3
·
·
P/S (TTM)
0.55-Jahres-Durchschnitt ≈1.3
≈1.3
1.1
Unterbewertet
K/B (MRQ)
1.05-Jahres-Durchschnitt ≈2.2
≈2.2
1.8
Unterbewertet
Kurs / FCF (TTM)
9.35-Jahres-Durchschnitt ≈49.9
≈49.9
·
·
Kurs / Cashflow (TTM)
6.85-Jahres-Durchschnitt ≈21.4
≈21.4
8.3
Fairer Wert
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SGRY
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
6.2%5-Jahres-Durchschnitt ≈12.3%
≈12.3%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.2%5-Jahres-Durchschnitt ≈11.6%
≈11.6%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
SGRY
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.615-Jahres-Durchschnitt ≈$-0.75
≈$-0.75
·
·
Revenue / Share (Umsatz / Aktie)
$26.015-Jahres-Durchschnitt ≈$26.18
≈$26.18
·
·
Cash Flow / Share (Cashflow / Aktie)
$2.165-Jahres-Durchschnitt ≈$1.96
≈$1.96
·
·
Cash / Share (Bargeld / Aktie)
$1.865-Jahres-Durchschnitt ≈$2.43
≈$2.43
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SGRY
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
0.7
Schwach
Receivables Turnover (Forderungsumschlag)
5.65-Jahres-Durchschnitt ≈5.7
≈5.7
8.5
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$206.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung9.8%
Nächster BerichtNov 09, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.10
$0.06
68.1%
31. März 2026
Mai 11, 2026
$-0.03
$-0.12
74.8%
31. Dezember 2025
$0.12
$0.31
-60.8%
30. September 2025
$0.13
$0.17
-23.0%
30. Juni 2025
$0.17
$0.14
24.2%
31. März 2025
$0.04
$0.05
-24.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.31B
$3.11B
$2.74B
$2.54B
$2.23B
$1.86B
$1.83B
$1.77B
·
$1.15B
$960M
$403M
Cost of Revenue
·
·
·
·
·
·
$1.41B
$1.36B
·
$821M
$669M
$254M
SG&A Expense
$118M
$139M
$121M
$102M
$104M
$97M
$89M
$94M
·
$60M
$56M
$31M
Operating Expenses
$2.92B
$2.77B
$2.42B
$2.19B
$1.92B
$1.68B
$1.60B
$1.69B
·
$949M
$815M
$352M
Operating Income
$390M
$349M
$328M
$345M
$302M
$183M
$236M
$78M
·
$196M
$145M
$51M
Other Non-op
·
·
$9M
$2M
$-200.0K
·
·
·
·
·
·
·
Income Tax
$18M
$135M
$-300.0K
$23M
$10M
$-20M
$10M
$26M
·
$7M
$-149M
$16M
Net Income
$-78M
$-168M
$-12M
$-55M
$-71M
$-116M
$-75M
$-206M
·
$9M
$1M
$-66M
EPS (Basic)
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
$-3.19
$-2.29
$-4.96
·
$0.20
$0.04
$-2.04
EPS (Diluted)
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
$-3.19
$-2.29
$-4.96
·
$0.20
$0.04
$-2.04
Shares (Basic)
127,209,000
126,122,000
125,613,000
91,952,000
72,427,000
48,776,000
48,280,000
48,027,875
·
48,018,944
36,066,233
32,295,364
Shares (Diluted)
127,209,000
126,122,000
125,613,000
91,952,000
72,427,000
48,776,000
48,280,000
48,027,875
·
48,190,738
37,464,387
32,295,364
EBITDA
$566M
$501M
$446M
$460M
$401M
$278M
$312M
$145M
·
$236M
$179M
·
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$240M
$270M
$196M
$283M
$390M
$318M
$93M
$184M
$175M
$70M
$58M
$75M
Receivables
$602M
$579M
$496M
$456M
$430M
$382M
$327M
$308M
$288M
$221M
$178M
$145M
Inventory
$97M
$88M
$75M
$71M
$61M
$56M
$46M
$43M
$45M
$29M
$26M
$24M
Prepaid Expense
$41M
$36M
$31M
$31M
$26M
$18M
$18M
$16M
$17M
$32M
$35M
$24M
Other Current Assets
$171M
$146M
$96M
$79M
$39M
$27M
$42M
$37M
$39M
$11M
$8M
$9M
Current Assets
$1.15B
$1.12B
$895M
$921M
$946M
$802M
$526M
$588M
$563M
$362M
$311M
$269M
PP&E (Net)
·
·
·
·
·
·
·
$426M
·
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$482M
·
·
·
·
Accum. Depreciation
·
·
·
·
·
$189M
$111M
$56M
$20M
·
·
·
Goodwill
$5.19B
$5.07B
$4.33B
$4.14B
$3.91B
$3.47B
$3.40B
$3.38B
$3.35B
$1.56B
$1.41B
$1.30B
Intangibles
$41M
$46M
$55M
$42M
$44M
$47M
$47M
$54M
$59M
$48M
$54M
$55M
Other Non-current Assets
$57M
$58M
$103M
$144M
$59M
$27M
$31M
$37M
$49M
$16M
$11M
$6M
Total Assets
$8.12B
$7.89B
$6.88B
$6.68B
$6.12B
$5.41B
$5.02B
$4.68B
$4.62B
$2.30B
$2.10B
$1.86B
Accounts Payable
$209M
$209M
$172M
$152M
$125M
$100M
$97M
$83M
$85M
$50M
$45M
$43M
Current Liabilities
$616M
$624M
$523M
$493M
$537M
$557M
$398M
$349M
$303M
$187M
$181M
$141M
Capital Leases
$280M
$292M
$249M
$271M
$316M
$301M
$283M
$0
·
·
·
·
Deferred Tax
$53M
$39M
$0
·
·
·
$60M
$65M
$65M
·
$0
$49M
Other Non-current Liabilities
$41M
$30M
$41M
$75M
$87M
$140M
$114M
$271M
$222M
$76M
$86M
$91M
Long-term Debt
$3.74B
$3.40B
$2.80B
$2.63B
$2.96B
$2.88B
$2.60B
$2.33B
$2.19B
$1.47B
$1.29B
·
Paid-in Capital
$2.54B
$2.52B
$2.50B
$2.48B
$1.62B
$608M
$663M
$674M
$696M
$321M
$316M
$58M
Retained Earnings
$-815M
$-737M
$-569M
$-557M
$-503M
$-432M
$-316M
$-247M
$-41M
$-311M
$-321M
$-322M
AOCI
$-14M
$5M
$58M
$76M
$-32M
$-61M
$-51M
$-22M
$0
·
·
·
Stockholders' Equity
$1.71B
$1.79B
$1.99B
$2.00B
$1.09B
$116M
$297M
$405M
$655M
$10M
$-4M
$-264M
Liabilities + Equity
$8.12B
$7.89B
$6.88B
$6.68B
$6.12B
$5.41B
$5.02B
$4.68B
$4.62B
$2.30B
$2.10B
$1.86B
Shares Outstanding
129,321,144
127,109,000
126,594,000
125,961,000
89,333,000
50,462,000
49,299,000
48,869,000
48,687,000
48,489,000
48,156,990
1,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$176M
$153M
$118M
$115M
$99M
$95M
$76M
$67M
·
$40M
$35M
$15M
Stock-based Comp
$15M
$33M
$18M
$18M
$17M
$13M
$10M
$9M
·
$2M
$8M
$942.0K
Deferred Tax
$17M
$132M
$-2M
$22M
$9M
$-22M
$8M
$25M
·
$7M
$-150M
$14M
Amort. of Intangibles
$6M
$9M
$8M
$6M
$7M
$5M
$5M
$5M
·
$10M
$9M
$5M
Other Non-cash
$145M
$151M
$172M
$58M
$33M
$277M
$109M
$248M
·
$67M
$191M
·
Operating Cash Flow
$274M
$300M
$294M
$159M
$87M
$247M
$130M
$145M
·
$125M
$84M
$22M
CapEx
$79M
$90M
$89M
$81M
$58M
$43M
$74M
$40M
·
$39M
$33M
$8M
Investing Cash Flow
$-247M
$-488M
$-226M
$-308M
$-332M
$-88M
$-85M
$-129M
·
$-185M
$-135M
$-271M
Debt Issued
$1.20B
$1.73B
$827M
$218M
$299M
$429M
$507M
$283M
·
$651M
$196M
$1.48B
Net Debt Issued
$163M
$450M
$20M
$-644M
$-44M
$213M
$16M
$125M
·
$177M
$-132M
·
Stock Issued
·
$0
$0
$883M
$582M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$0
$2M
·
$0
$0
$3M
Net Stock Activity
·
$0
$0
$883M
$582M
$0
$0
$-2M
·
$0
$0
·
Financing Cash Flow
$-57M
$262M
$-155M
$42M
$316M
$67M
$-136M
$-6M
·
$71M
$33M
$311M
Net Change in Cash
$-30M
$74M
$-87M
$-107M
$72M
$225M
$-92M
$9M
·
$12M
$-17M
$62M
Taxes Paid
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
·
$661.0K
$1M
$676.0K
Free Cash Flow
$196M
$210M
$205M
$78M
$30M
$204M
$56M
$105M
·
$86M
$51M
·
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.8%
11.2%
12.0%
13.6%
13.6%
9.8%
12.9%
4.4%
·
17.2%
15.1%
·
Net Margin
-2.4%
-5.4%
-0.43%
-2.1%
-3.2%
-6.2%
-4.1%
-11.6%
·
0.83%
0.15%
·
EBITDA Margin
17.1%
16.1%
16.3%
18.1%
18.0%
14.9%
17.1%
8.2%
·
20.6%
18.7%
·
ROA
-0.97%
-2.3%
-0.18%
-0.85%
-1.2%
-2.2%
-1.5%
-4.4%
·
0.43%
0.07%
·
ROE
-4.5%
-8.9%
-0.60%
-3.5%
-11.8%
-56.3%
-21.3%
-38.8%
·
334.7%
-1.1%
·
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.8
1.7
1.9
1.8
1.4
1.3
1.7
·
1.9
1.7
·
Quick Ratio
1.4
1.4
1.3
1.5
1.5
1.3
1.1
1.4
·
1.6
1.3
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
·
0.5
0.5
·
Inventory Turnover
·
·
·
·
·
·
31.4
30.8
·
30.2
27.2
·
Receivables Turnover
5.6
5.8
5.8
5.7
5.5
5.2
5.8
5.9
·
5.8
5.9
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.25
$14.08
$15.70
$15.86
$12.19
$2.29
$6.02
$8.28
·
$0.20
$-0.08
·
Revenue / Share
$26.01
$24.69
$21.84
$27.62
$30.72
·
·
$36.88
·
$23.77
$25.62
·
Cash Flow / Share
$2.16
$2.38
$2.34
$1.73
$1.20
·
·
$3.01
·
$2.60
$2.25
·
Cash / Share
$1.86
$2.12
$1.55
$2.25
$4.36
$6.30
$1.88
$3.77
·
$1.44
$1.20
·
EPS (TTM)
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
$-3.19
$-2.29
$-4.96
·
$0.20
$0.04
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.2%
13.5%
8.0%
14.1%
19.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.2%
11.9%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.31B
$3.11B
$2.74B
$2.54B
$2.23B
$1.86B
$1.83B
$1.77B
·
$1.15B
$960M
·
Net Income TTM
$-78M
$-168M
$-12M
$-55M
$-71M
$-116M
$-75M
$-206M
·
$9M
$1M
·
Market Cap
$2.00B
$2.69B
$4.05B
$3.51B
$4.77B
$1.46B
$772M
$478M
·
$769M
$987M
·
P/E
-25.3
-15.9
-355.4
-47.2
-47.7
-9.1
-6.8
-2.0
·
79.2
512.2
·
P/S
0.6
0.9
1.5
1.4
2.1
0.8
0.4
0.3
·
0.7
1.0
·
P/B
1.2
1.5
2.0
1.8
4.4
12.7
2.6
1.2
·
79.4
-245.0
·
P / Cash Flow
7.3
9.0
13.8
22.1
54.8
5.9
6.0
3.3
·
6.1
11.7
·
P / FCF
10.2
12.8
19.8
44.9
161.7
7.2
13.8
4.6
·
8.9
19.3
·
Earnings Yield
-4.0%
-6.3%
-0.28%
-2.1%
-2.1%
-11.0%
-14.6%
-50.7%
·
1.3%
0.20%
·
Gewinn- und Verlustrechnung12
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
$849M
$811M
$885M
$822M
$826M
$776M
$864M
$770M
$762M
$717M
$735M
$674M
$668M
$666M
$707M
$621M
SG&A Expense
$36M
$39M
$24M
$22M
$36M
$36M
$36M
$29M
$40M
$33M
$21M
$37M
$31M
$32M
$29M
$18M
Operating Expenses
$747M
$745M
$775M
$716M
$714M
$714M
$737M
$710M
$677M
$641M
$634M
$592M
$570M
$620M
$613M
$546M
Operating Income
$102M
$66M
$110M
$106M
$112M
$62M
$127M
$61M
$85M
$76M
$101M
$83M
$98M
$46M
$94M
$74M
Other Non-op
·
·
·
·
·
·
·
$700.0K
$-5M
$400.0K
·
$1M
$6M
$0
·
$1M
Income Tax
$3M
$-1M
$14M
$6M
$-1M
$0
$121M
$4M
$5M
$4M
$6M
$3M
$-8M
$-2M
$10M
$8M
Net Income
$-15M
$-36M
$-15M
$-23M
$-2M
$-38M
$-108M
$-32M
$-16M
$-12M
$-1M
$-5M
$19M
$-25M
$-23M
$-25M
EPS (Basic)
$-0.12
$-0.28
$-0.11
$-0.18
$-0.02
$-0.30
$-0.86
$-0.25
$-0.12
$-0.10
$0.00
$-0.04
$0.15
$-0.20
$-0.24
$-0.28
EPS (Diluted)
$-0.12
$-0.28
$-0.11
$-0.18
$-0.02
$-0.30
$-0.86
$-0.25
$-0.12
$-0.10
$0.00
$-0.04
$0.15
$-0.20
$-0.24
$-0.28
Shares (Basic)
128,825,000
128,367,000
·
127,206,000
126,980,000
126,602,000
·
126,172,000
126,134,000
125,972,000
·
125,747,000
125,718,000
125,206,000
·
88,907,000
Shares (Diluted)
128,825,000
128,367,000
·
127,206,000
126,980,000
126,602,000
·
126,172,000
126,134,000
125,972,000
·
125,747,000
127,370,000
125,206,000
·
88,907,000
EBITDA
$141M
$104M
·
$145M
$152M
$98M
·
$111M
$120M
$110M
·
$112M
$122M
$80M
·
$104M
Bilanz22
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
$217M
$182M
$240M
$203M
$250M
$229M
$270M
$222M
$214M
$185M
·
$236M
$177M
$246M
·
$155M
Receivables
$617M
$603M
$602M
$579M
$563M
$571M
$579M
$543M
$523M
$494M
·
$463M
$450M
$453M
·
$422M
Inventory
$99M
$100M
$97M
$92M
$87M
$88M
$88M
$82M
$81M
$77M
·
$69M
$70M
$72M
·
$69M
Prepaid Expense
$48M
$39M
$41M
$45M
$46M
$36M
$36M
$45M
$45M
$32M
·
$35M
$39M
$29M
·
$36M
Other Current Assets
$146M
$158M
$171M
$182M
$159M
$150M
$146M
$144M
$150M
$108M
·
$73M
$73M
$69M
·
$57M
Current Assets
$1.13B
$1.08B
$1.15B
$1.10B
$1.11B
$1.07B
$1.12B
$1.04B
$1.01B
$896M
·
$876M
$810M
$869M
·
$738M
Goodwill
$5.20B
$5.21B
$5.19B
$5.09B
$5.10B
$5.13B
$5.07B
$4.82B
$4.81B
$4.40B
$4.33B
$4.25B
$4.24B
$4.22B
$4.14B
$4.15B
Intangibles
·
·
$41M
·
·
·
$46M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$54M
$73M
$57M
$41M
$38M
$56M
$58M
$41M
$36M
$112M
·
$117M
$128M
$119M
·
$169M
Total Assets
$8.05B
$8.04B
$8.12B
$7.95B
$7.95B
$7.95B
$7.89B
$7.53B
$7.49B
$6.98B
·
$6.78B
$6.62B
$6.64B
·
$6.54B
Accounts Payable
$175M
$169M
$209M
$175M
$175M
$165M
$209M
$171M
$174M
$174M
·
$149M
$132M
$144M
·
$138M
Current Liabilities
$578M
$582M
$616M
$586M
$573M
$569M
$624M
$575M
$552M
$523M
·
$501M
$459M
$475M
·
$624M
Capital Leases
$266M
$272M
$280M
$266M
$264M
$273M
$292M
$286M
$258M
$250M
·
$241M
$264M
$269M
·
$270M
Deferred Tax
$54M
$52M
$53M
$43M
$37M
$39M
$39M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$34M
$42M
$41M
$38M
$36M
$35M
$30M
$30M
$21M
$46M
·
$79M
$82M
$80M
·
$96M
Long-term Debt
·
·
$3.74B
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.54B
$2.55B
$2.54B
$2.54B
$2.54B
$2.53B
$2.52B
$2.51B
$2.51B
$2.50B
·
$2.49B
$2.50B
$2.48B
·
$1.62B
Retained Earnings
$-866M
$-851M
$-815M
$-800M
$-778M
$-775M
$-737M
$-629M
$-597M
$-582M
·
$-568M
$-563M
$-582M
·
$-534M
AOCI
$-9M
$-10M
$-14M
$-14M
$-13M
$-12M
$5M
$10M
$37M
$52M
·
$77M
$79M
$65M
·
$83M
Stockholders' Equity
$1.67B
$1.69B
$1.71B
$1.73B
$1.75B
$1.74B
$1.79B
$1.90B
$1.95B
$1.97B
·
$2.00B
$2.02B
$1.96B
·
$1.17B
Liabilities + Equity
$8.05B
$8.04B
$8.12B
$7.95B
$7.95B
$7.95B
$7.89B
$7.53B
$7.49B
$6.98B
·
$6.78B
$6.62B
$6.64B
·
$6.54B
Shares Outstanding
130,886,397
130,797,216
129,321,144
129,017,518
128,210,376
128,192,739
127,109,383
127,127,901
127,123,940
127,101,670
126,594,000
126,488,626
126,492,822
126,480,483
125,961,000
89,956,181
Cashflow13
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
$39M
$38M
$60M
$40M
$40M
$36M
$34M
$50M
$35M
$34M
$31M
$29M
$24M
$34M
$30M
$30M
Stock-based Comp
$4M
$6M
$-2M
$3M
$7M
$8M
$6M
$7M
$15M
$5M
$4M
$4M
$5M
$4M
$5M
$5M
Deferred Tax
$2M
$-1M
$13M
$5M
$-2M
$-300.0K
$121M
$3M
$5M
$2M
$9M
$700.0K
$-10M
$-2M
$10M
$8M
Other Non-cash
·
$5M
·
·
·
$100.0K
·
·
·
$12M
·
·
·
$63M
·
·
Operating Cash Flow
$59M
$12M
$103M
$84M
$81M
$6M
$111M
$65M
$83M
$41M
$63M
$105M
$52M
$74M
$7M
$30M
CapEx
$22M
$16M
$13M
$20M
$23M
$23M
$22M
$20M
$27M
$21M
$20M
$19M
$26M
$24M
$23M
$17M
Investing Cash Flow
$-20M
$-13M
$-126M
$-46M
$2M
$-76M
$-112M
$-50M
$-244M
$-83M
$-58M
$-26M
$-71M
$-71M
$-72M
$-54M
Debt Issued
$155M
$195M
$692M
$128M
$169M
$214M
$266M
$168M
$1.10B
$192M
$707M
$93M
$11M
$16M
$167M
$39M
Net Debt Issued
·
$2M
·
·
·
$94M
·
·
·
$72M
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$883M
$0
Financing Cash Flow
$-5M
$-56M
$59M
$-84M
$-63M
$30M
$48M
$-7M
$190M
$32M
$-45M
$-20M
$-49M
$-41M
$193M
$-48M
Net Change in Cash
$34M
$-58M
$36M
$-47M
$21M
$-40M
$48M
$8M
$28M
$-11M
$-40M
$59M
$-68M
$-37M
$128M
$-73M
Free Cash Flow
·
$-4M
·
·
·
$-17M
·
·
·
$20M
·
·
·
$50M
·
·
Rentabilität5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
12.0%
8.1%
·
12.9%
13.5%
8.0%
·
7.9%
11.1%
10.6%
·
12.2%
14.6%
7.0%
·
11.9%
Net Margin
-1.8%
-4.4%
·
-2.8%
-0.30%
-4.9%
·
-4.1%
-2.0%
-1.7%
·
-0.73%
2.8%
-3.7%
·
-4.0%
EBITDA Margin
16.7%
12.9%
·
17.7%
18.4%
12.7%
·
14.4%
15.7%
15.3%
·
16.5%
18.3%
12.0%
·
16.7%
ROA
-0.19%
-0.45%
·
-0.29%
-0.03%
-0.51%
·
-0.44%
-0.22%
-0.18%
·
-0.07%
0.29%
-0.39%
·
-0.41%
ROE
-0.88%
-2.1%
·
-1.2%
-0.14%
-2.0%
·
-1.6%
-0.78%
-0.63%
·
-0.31%
1.2%
-1.6%
·
-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
Current Ratio
1.9
1.9
·
1.9
1.9
1.9
·
1.8
1.8
1.7
·
1.7
1.8
1.8
·
1.2
Quick Ratio
1.4
1.4
·
1.3
1.4
1.4
·
1.3
1.3
1.3
·
1.4
1.4
1.5
·
0.9
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.4
1.4
·
1.5
1.5
1.5
·
1.5
1.6
1.5
·
1.5
1.5
1.5
·
1.5
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
$12.76
$12.91
·
$13.41
$13.64
$13.58
·
$14.92
$15.36
$15.48
·
$15.85
$15.96
$15.51
·
$13.04
Revenue / Share
$6.59
$6.32
·
$6.46
$6.51
$6.13
·
$6.11
$6.04
$5.69
·
$5.36
$5.24
$5.32
·
$6.98
Cash Flow / Share
·
$0.09
·
·
·
$0.05
·
·
·
$0.32
·
·
·
$0.59
·
·
Cash / Share
$1.66
$1.39
·
$1.58
$1.95
$1.79
·
$1.74
$1.68
$1.46
·
$1.87
$1.40
$1.94
·
$1.72
EPS (TTM)
$-0.69
$-0.59
·
$-1.36
$-1.43
$-1.53
·
$-0.47
$-0.26
$0.01
·
$-0.33
$-0.57
$-0.93
·
$-0.23
Bewertung (TTM)8
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
$3.37B
$3.34B
·
$3.29B
$3.24B
$3.17B
·
$2.99B
$2.89B
$2.79B
·
$2.71B
$2.66B
$2.61B
·
$2.44B
Net Income TTM
$-89M
$-76M
·
$-171M
$-180M
$-193M
·
$-61M
$-34M
$600.0K
·
$-34M
$-54M
$-92M
·
$-31M
Market Cap
$2.20B
$1.56B
·
$2.79B
$2.85B
$3.04B
·
$4.10B
$3.02B
$3.79B
·
$3.70B
$5.69B
$4.36B
·
$2.10B
P/E
-24.3
-20.2
·
-15.9
-15.5
-15.5
·
-68.6
-91.5
2983.0
·
-88.6
-78.9
-37.1
·
-101.7
P/S
0.7
0.5
·
0.8
0.9
1.0
·
1.4
1.0
1.4
·
1.4
2.1
1.7
·
0.9
P/B
1.3
0.9
·
1.6
1.6
1.7
·
2.2
1.5
1.9
·
1.8
2.8
2.2
·
1.8
P / Cash Flow
·
133.3
·
·
·
507.4
·
·
·
93.2
·
·
·
58.5
·
·
Earnings Yield
-4.1%
-5.0%
·
-6.3%
-6.4%
-6.4%
·
-1.5%
-1.1%
0.03%
·
-1.1%
-1.3%
-2.7%
·
-0.98%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$3.31B
$3.11B
$2.74B
$2.54B
$2.23B
Betriebsgewinnmarge %
11.8%
11.2%
12.0%
13.6%
13.6%
Nettoergebnis
$-78M
$-168M
$-12M
$-55M
$-71M
Verwässerte EPS
$-0.61
$-1.33
$-0.09
$-0.59
$-1.12
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.9
1.8
1.7
1.9
1.8
Quick Ratio
1.4
1.4
1.3
1.5
1.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$196M
$210M
$205M
$78M
$30M
Institutionelle Eigentümer (13F)
207 Einreicher
· $2.6B 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.
Inhaber207
Gehaltener Wert$2.6B
Neue Positionen37
Geschlossene Positionen27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
37 (-2 vs. Vorquartal)
27 (+1 vs. Vorquartal)
73 (+5 vs. Vorquartal)
54 (+3 vs. Vorquartal)
-15.4M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
BCPE Seminole Holdings LP, BCPE Seminole Holdings II Intermediate, LP, BCPE Seminole Holdings III, L.P., BCPE Seminole Holdings IV, L.P.
×11 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 35 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.