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SHEN Shenandoah Telecommunications Co - Common Stock
NASDAQ · Telecommunication · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$10,86
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$9,6752-Wochen-Tief
$17,3552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$601M
P/E (TTM)
-13.4
EPS (TTM)
$-0.81
Umsatz (TTM)
$367M
Ihre Abzeichen
52W-Spanne
$10–$17
Analystenbewertung
BUY
Kursziel
$28
P/E
-13.4
ROE
-4.3%
Nettogewinnmarge
-10.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SHEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.86
Marktkapitalisierung (MRQ)
$601M
P/E (TTM)
-13.4
EPS (TTM)
$-0.81
Umsatz (TTM)
$367M
Dividendenrendite
1.1%
ROE (TTM)
-4.3%
Verschuldungsgrad (MRQ)
0.8
52W-Spanne
$10–$17
SHEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 5. Januar 2016 | 2-for-1 | Vorwärts |
| 20. August 2007 | 3-for-1 | Vorwärts |
| 23. Februar 2004 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$358M2016-12-31 → 2025-12-31
EPS$-0.712016-12-31 → 2025-12-31
Freier Cashflow$-258M2016-12-31 → 2025-12-31
Nettogewinnmarge-10.4%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SHEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -13.45-Jahres-Durchschnitt ≈6.1 | ≈6.1 | · | · | |
| P/S (TTM) | 1.65-Jahres-Durchschnitt ≈3.3 | ≈3.3 | 1.0 | Überbewertet | |
| K/B (MRQ) | 0.75-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.3 | Unterbewertet | |
| EV / EBITDA | 11.35-Jahres-Durchschnitt ≈16.0 | ≈16.0 | 8.8 | Überbewertet | |
| Kurs / FCF (TTM) | -2.65-Jahres-Durchschnitt ≈-4.6 | ≈-4.6 | · | · | |
| Kurs / Cashflow (TTM) | 5.55-Jahres-Durchschnitt ≈6.5 | ≈6.5 | 4.7 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 3.45-Jahres-Durchschnitt ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | -4.75-Jahres-Durchschnitt ≈-5.6 | ≈-5.6 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.85-Jahres-Durchschnitt ≈1.5 | ≈1.5 | · | · |
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 | SHEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -5.3%5-Jahres-Durchschnitt ≈-3.2% | ≈-3.2% | 11.7% | Schwach | |
| EBITDA-Marge (TTM) | 30.3%5-Jahres-Durchschnitt ≈24.2% | ≈24.2% | 21.0% | Schwach | |
| Vorgewinnmarge (TTM) | -13.5%5-Jahres-Durchschnitt ≈-4.1% | ≈-4.1% | 10.0% | Schwach | |
| Nettogewinnmarge (TTM) | -10.4%5-Jahres-Durchschnitt ≈91.4% | ≈91.4% | 6.9% | Schwach | |
| ROA (TTM) | -2.0%5-Jahres-Durchschnitt ≈15.9% | ≈15.9% | 4.3% | Schwach | |
| ROE (TTM) | -4.3%5-Jahres-Durchschnitt ≈34.5% | ≈34.5% | -3.2% | Schwach | |
| ROIC | -1.2%5-Jahres-Durchschnitt ≈-0.71% | ≈-0.71% | 2.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SHEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.85-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.8 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 0.95-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.2 | Geringe Liquidität | |
| Quick Ratio | 0.55-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 0.7 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.85-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.8 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SHEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 9.1%5-Jahres-Durchschnitt ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 12.9%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.1% | · | · | · | |
| EPS YoY (EPS VjV) | 2112.5% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 2311.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -43.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -42.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SHEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.4 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 11.75-Jahres-Durchschnitt ≈11.4 | ≈11.4 | 10.3 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$343.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.1%
Ausschüttungsquote-19.6%
Annualisierte Auszahlung≈$0.11
5J Div CAGR≈-20.2%
Wachstumsphase≈3
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Nov 7, 2025 | $0,11 | USD | ≈1.0% |
| Nov 5, 2024 | $0,10 | USD | ≈0.69% |
| Nov 6, 2023 | $0,09 | USD | ≈0.37% |
| Nov 4, 2022 | $0,08 | USD | ≈0.42% |
| Nov 5, 2021 | $0,07 | USD | ≈67.0% |
| Aug 3, 2021 | $18,75 | USD | ≈64.5% |
| Nov 10, 2020 | $0,34 | USD | ≈0.72% |
| Nov 13, 2019 | $0,29 | USD | ≈0.81% |
| Nov 8, 2018 | $0,27 | USD | ≈0.63% |
| Nov 2, 2017 | $0,26 | USD | ≈0.70% |
| Nov 2, 2016 | $0,25 | USD | ≈1.0% |
| Nov 3, 2015 | $0,24 | USD | ≈1.0% |
| Nov 3, 2014 | $0,24 | USD | ≈1.6% |
| Nov 4, 2013 | $0,18 | USD | ≈1.4% |
| Nov 5, 2012 | $0,17 | USD | ≈2.5% |
| Nov 7, 2011 | $0,17 | USD | ≈2.6% |
| Nov 5, 2010 | $0,17 | USD | ≈1.7% |
| Nov 6, 2009 | $0,16 | USD | ≈1.9% |
| Nov 7, 2008 | $0,15 | USD | ≈1.3% |
| Nov 9, 2007 | $0,14 | USD | ≈1.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
6.7%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $-0.17 | $-0.25 | 31.6% |
| 31. März 2026 | $-0.31 | $-0.26 | -19.9% | |
| 31. Dezember 2025 | $-0.10 | $-0.20 | 51.1% | |
| 30. September 2025 | $-0.20 | $-0.22 | 11.1% | |
| 30. Juni 2025 | $-0.19 | $-0.20 | 3.5% | |
| 31. März 2025 | $-0.19 | $-0.14 | -37.0% |
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 | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $212M | $194M | $121M | $130M | |
| SG&A Expense | $118M | $115M | $99M | $91M | $82M | $85M | $78M | $71M | $166M | $133M | $73M | $69M | |
| Operating Expenses | $381M | $357M | $269M | $266M | $248M | $223M | $208M | $196M | $565M | $513M | $268M | $265M | |
| Operating Income | $-23M | $-29M | $142.0K | $-17M | $-2M | $-3M | $-1M | $-3M | $47M | $23M | $74M | $62M | |
| Interest Expense | · | · | · | · | $3M | · | $29M | $35M | $38M | $25M | $7M | $8M | |
| Other Non-op | $7M | $6M | $6M | $215.0K | $9M | $3M | $3M | $4M | $5M | $4M | $2M | $2M | |
| Pretax Income | $-42M | $-38M | $2M | $-19M | $6M | $586.0K | $2M | $734.0K | $13M | $2M | $69M | $56M | |
| Income Tax | $-9M | $-10M | $501.0K | $-3M | $-2M | $-990.0K | $6.0K | $-1M | $-53M | $3M | $28M | $22M | |
| Net Income | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| EPS (Basic) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.97 | $2.52 | $1.11 | $0.94 | $1.35 | $-0.02 | $0.84 | $0.70 | |
| EPS (Diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 | |
| Shares (Basic) | 55,100,000 | 53,722,000 | 50,396,000 | 50,155,000 | 50,026,000 | 49,901,000 | 49,811,000 | 49,542,000 | 49,150,000 | 48,807,000 | 48,388,000 | 48,198,000 | |
| Shares (Diluted) | 55,100,000 | 53,722,000 | 50,715,000 | 50,155,000 | 50,149,000 | 50,024,000 | 50,101,000 | 50,063,000 | 50,026,000 | 48,807,000 | 49,024,000 | 48,720,000 | |
| EBITDA | $106M | $68M | $75M | $61M | $53M | $48M | $257M | $93M | $47M | $23M | $74M | $62M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $46M | $139M | $44M | $84M | $195M | $102M | $85M | $79M | $36M | $77M | $69M | |
| Receivables | $31M | $30M | $20M | $21M | $22M | $70M | $64M | $54M | $54M | $70M | $30M | $30M | |
| Inventory | · | · | · | · | · | · | $6M | $5M | $6M | $39M | $4M | $9M | |
| Prepaid Expense | $15M | $17M | $12M | $12M | $30M | $8M | $9M | $60M | $17M | $16M | $9M | $4M | |
| Other Current Assets | $4M | $7M | $3M | $1M | $2M | $1M | $2M | $2M | $1M | · | · | · | |
| Current Assets | $97M | $95M | $176M | $129M | $166M | $1.41B | $242M | $210M | $173M | $161M | $128M | $128M | |
| PP&E (Net) | $1.60B | $1.44B | $850M | $688M | $554M | $440M | $363M | $701M | $686M | $698M | $410M | $406M | |
| PP&E (Gross) | $2.24B | $1.98B | $1.33B | $1.16B | $1.03B | $869M | $736M | $1.40B | $1.28B | $1.16B | $755M | $693M | |
| Accum. Depreciation | $639M | $542M | $477M | $469M | $474M | $428M | $373M | $702M | $595M | $461M | $345M | $287M | |
| Goodwill | $68M | $67M | · | · | · | · | $149M | $146M | $146M | $145M | $10.0K | · | |
| Intangibles | $89M | $91M | $81M | $82M | $90M | $107M | $88M | $366M | $381M | $455M | $67M | $68M | |
| Other Non-current Assets | $9M | $7M | $5M | $7M | $5M | $1M | $2M | $4M | $3M | · | $79M | $75M | |
| Total Assets | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Accounts Payable | $61M | $58M | $54M | $49M | $29M | $20M | $40M | $36M | $29M | $73M | $13M | $11M | |
| Accrued Liabilities | $14M | $12M | $8M | $18M | $15M | $14M | $8M | $15M | $14M | $29M | $8M | · | |
| Current Liabilities | $108M | $115M | $98M | $96M | $67M | $1.21B | $154M | $89M | $138M | $164M | $61M | $59M | |
| Capital Leases | $11M | $11M | $7M | $50M | $52M | $46M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $158M | $168M | $88M | $85M | $86M | $149M | $136M | $127M | $101M | $152M | $75M | $77M | |
| Other Non-current Liabilities | $32M | $34M | $17M | $20M | $26M | $25M | $17M | $14M | $15M | $24M | $6M | $10M | |
| Long-term Debt | $642M | $418M | $300M | $75M | $0 | $698M | $732M | $720M | $836M | $848M | $201M | $224M | |
| Total Debt | $628M | $417M | $300M | $75M | $0 | $688M | $720M | $770M | $822M | $829M | $201M | $224M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | $33M | $30M | |
| Paid-in Capital | $157M | $148M | $67M | $57M | $49M | $47M | $42M | $47M | $45M | · | · | · | |
| Retained Earnings | $724M | $769M | $584M | $581M | $593M | $534M | $426M | $385M | $297M | $244M | $257M | $228M | |
| AOCI | $0 | $2M | $2M | $0 | $0 | $-5M | $308.0K | $8M | $8M | $7M | $415.0K | $1M | |
| Stockholders' Equity | $881M | $919M | $653M | $638M | $642M | $577M | $468M | $440M | $352M | $296M | $290M | $258M | |
| Liabilities + Equity | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Shares Outstanding | 54,899,000 | 54,605,000 | 50,272,000 | 50,110,000 | 49,965,000 | 49,868,000 | 49,671,000 | 49,630,000 | 49,328,000 | 48,935,000 | 48,475,000 | 48,265,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $97M | $63M | $66M | $55M | $49M | $47M | $44M | $177M | $144M | $71M | $66M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $3M | $6M | $3M | $5M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $-9M | $-10M | $4M | $-2M | $22M | $15M | $17M | $4M | $-54M | $-53M | $-1M | $3M | |
| Amort. of Intangibles | $2M | $2M | $500.0K | $700.0K | $800.0K | $700.0K | $500.0K | $200.0K | $28M | $35M | $1M | $3M | |
| Restructuring | $1M | $15M | $3M | $1M | $2M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $4M | $-228M | $27M | $7M | $-1.33B | $106M | $29M | · | · | · | · | · | |
| Operating Cash Flow | $101M | $63M | $114M | $75M | $-251M | $303M | $259M | $266M | $223M | $162M | $119M | $115M | |
| CapEx | $359M | $319M | $255M | $189M | $160M | $120M | $67M | $57M | $146M | $173M | $70M | $68M | |
| Investing Cash Flow | $-295M | $-339M | $-237M | $-184M | $1.78B | $-156M | $-165M | $-188M | $-151M | $-820M | $-69M | $-68M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $25M | $860M | · | · | |
| Net Debt Issued | $-593M | $-7M | · | · | · | · | · | $-51M | $-36M | $-214M | $-23M | $-6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $0 | $0 | $5M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-7M | · | · | $-5M | $-2M | $-2M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $196M | $184M | $218M | $69M | $-1.64B | $-54M | $-77M | $-71M | $-29M | $618M | $-42M | $-17M | |
| Net Change in Cash | $2M | $-93M | $95M | $-40M | $-111M | $94M | $17M | $7M | $42M | $-41M | $8M | $31M | |
| Taxes Paid | $2M | $8M | $100.0K | $-100.0K | $-11M | · | · | $-3M | $20M | $45M | $21M | $17M | |
| Free Cash Flow | $-258M | $-257M | $-143M | $-115M | $-411M | $182M | $120M | $129M | $76M | $-12M | $50M | $47M | |
| Levered FCF | · | · | · | · | $-414M | · | $98M | $103M | $-115M | $-154.2K | $45M | $42M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% | -0.52% | 15.3% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| Net Margin | -9.2% | 59.1% | 2.8% | -3.1% | 407.3% | 57.4% | 8.7% | 7.4% | 10.8% | -0.17% | 11.9% | 10.4% | |
| Pretax Margin | -11.7% | -11.6% | 3.8% | -3.5% | 2.5% | 0.92% | 11.2% | 9.8% | 2.2% | 0.36% | 20.0% | 17.1% | |
| EBITDA Margin | 29.7% | 20.8% | 26.1% | 22.8% | 21.5% | 21.5% | 40.5% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| ROA | -1.8% | 13.1% | 0.73% | -0.90% | 68.5% | 6.5% | 3.3% | 3.2% | 4.6% | -0.08% | 6.6% | 5.6% | |
| ROE | -3.7% | 21.0% | 1.2% | -1.3% | 155.4% | 22.4% | 11.6% | 10.5% | 20.5% | -0.31% | 14.9% | 13.8% | |
| ROIC | -1.2% | -1.6% | 0.74% | -1.0% | -0.48% | -0.12% | 6.3% | 5.8% | 19.9% | -0.92% | 9.0% | 7.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 | 1.2 | 1.6 | 2.4 | 1.3 | 1.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 | 0.2 | 1.1 | 1.6 | 1.0 | 0.6 | 1.7 | 1.7 | |
| Debt / Equity | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 | 1.2 | 1.5 | 1.7 | 2.3 | 2.8 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.1 | · | 0.0 | 1.5 | 1.7 | 2.2 | 2.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | · | · | -0.9 | · | 3.3 | 2.7 | 1.2 | 0.9 | 10.1 | 7.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.0 | 18.7 | 13.3 | |
| Receivables Turnover | 11.7 | 13.3 | 14.2 | 12.5 | 5.3 | 3.3 | 10.7 | 11.6 | 9.9 | 10.8 | 11.4 | 11.6 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.04 | $16.82 | $12.98 | $12.73 | $12.85 | $11.68 | $9.45 | $8.91 | $7.10 | $6.05 | $5.98 | $10.71 | |
| Revenue / Share | $6.49 | $6.11 | $5.67 | $5.33 | $4.89 | $4.41 | $12.65 | $12.60 | $12.23 | $10.97 | $6.99 | $13.42 | |
| Cash Flow / Share | $1.83 | $1.16 | $2.24 | $1.49 | $-5.00 | $6.05 | $5.17 | $5.31 | $4.46 | $3.31 | $2.43 | $4.72 | |
| Cash / Share | $0.50 | $0.85 | $2.77 | $0.88 | $1.69 | $3.92 | $2.05 | $1.71 | $1.59 | $0.74 | $1.58 | $2.86 | |
| Dividend / Share | $0.11 | $0.10 | $0.09 | $0.08 | $18.82 | $0.34 | $0.29 | $0.27 | $0.26 | $0.25 | $0.24 | $0.23 | |
| EPS (TTM) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 21.9% | 8.1% | 1.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.2% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2112.5% | · | · | 693.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.8% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 2311.3% | · | · | 694.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.1% | -60.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Net Income TTM | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| Market Cap | $635M | $689M | $1.09B | $796M | $1.27B | $2.16B | $2.07B | $2.20B | $1.67B | $1.34B | $1.04B | $377M | |
| Enterprise Value | $1.24B | $1.06B | $1.25B | $827M | $1.19B | $2.65B | $2.69B | $2.88B | $2.41B | $2.13B | $1.17B | $532M | |
| P/E | -16.3 | 3.6 | 135.1 | -93.4 | 1.3 | 17.2 | 37.5 | 47.6 | 25.4 | -1365.0 | 25.9 | 22.3 | |
| P/S | 1.8 | 2.1 | 4.0 | 3.2 | 5.2 | 9.8 | 10.0 | 11.4 | 2.7 | 2.5 | 3.0 | 1.2 | |
| P/B | 0.7 | 0.7 | 1.7 | 1.2 | 2.0 | 3.7 | 4.4 | 5.0 | 4.8 | 4.5 | 3.6 | 1.5 | |
| P / Tangible Book | 0.9 | 0.9 | 1.9 | 1.4 | 2.3 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 11.0 | 9.6 | 10.6 | -5.1 | 7.1 | 8.0 | 8.3 | 7.5 | 8.3 | 8.7 | 3.3 | |
| P / FCF | -2.5 | -2.7 | -7.6 | -6.9 | -3.1 | 11.8 | 17.2 | 17.0 | 21.8 | -114.1 | 21.0 | 8.1 | |
| EV / EBITDA | 11.6 | 15.5 | 16.6 | 13.6 | 22.5 | 55.7 | 10.5 | 30.9 | 51.8 | 94.5 | 15.8 | 8.6 | |
| EV / FCF | -4.8 | -4.1 | -8.7 | -7.2 | -2.9 | 14.5 | 22.3 | 22.3 | 31.5 | -181.9 | 23.5 | 11.4 | |
| EV / Revenue | 3.5 | 3.2 | 4.6 | 3.3 | 4.9 | 12.0 | 13.0 | 15.0 | 3.9 | 4.0 | 3.4 | 1.6 | |
| Dividend Yield | 1.0% | 0.84% | 0.42% | 0.50% | 73.8% | 0.76% | 0.67% | 0.59% | 0.74% | 0.88% | 1.1% | 2.9% | |
| Earnings Yield | -6.1% | 28.1% | 0.74% | -1.1% | 78.1% | 5.8% | 2.7% | 2.1% | 3.9% | -0.07% | 3.9% | 4.5% | |
| Payout Ratio | -19.6% | 3.0% | 56.3% | -47.6% | 94.1% | 13.0% | 25.4% | 27.6% | 18.5% | -1307.8% | 27.1% | 31.8% | |
| Annual Payout | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M |
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 | $93M | $92M | $92M | $90M | $89M | $88M | $85M | $88M | $86M | $69M | $68M | $67M | $67M | $67M | $52M | $67M | |
| SG&A Expense | $31M | $33M | $28M | $30M | $30M | $31M | $29M | $28M | $30M | $28M | $25M | $23M | $25M | $26M | $22M | $22M | |
| Operating Expenses | $94M | $103M | $92M | $97M | $98M | $94M | $91M | $92M | $102M | $72M | $67M | $68M | $67M | $67M | $64M | $69M | |
| Operating Income | $-1M | $-10M | $-873.0K | $-7M | $-9M | $-6M | $-6M | $-4M | $-16M | $-3M | $564.0K | $-610.0K | $-118.0K | $306.0K | $-12M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $392.0K | · | · | |
| Other Non-op | $472.0K | $45.0K | $1M | $2M | $3M | $733.0K | $2M | $998.0K | $2M | $2M | $972.0K | $2M | $1M | $2M | $2M | $-1M | |
| Pretax Income | $-10M | $-20M | $-7M | $-12M | $-12M | $-10M | $-8M | $-7M | $-18M | $-5M | $-181.0K | $216.0K | $59.0K | $1M | $-12M | $-3M | |
| Income Tax | $-3M | $-4M | $-2M | $-3M | $-3M | $-1M | $-2M | $-2M | $-5M | $-1M | $-2M | $399.0K | $1M | $682.0K | $-3M | $-251.0K | |
| Net Income | $-8M | $-16M | $-5M | $-9M | $-9M | $-9M | $-3M | $-5M | $-13M | $215M | $3M | $2M | $2M | $2M | $-2M | $-3M | |
| EPS (Basic) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| Shares (Basic) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,291,000 | · | 50,183,000 | |
| Shares (Diluted) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,512,000 | · | 50,183,000 | |
| EBITDA | · | $24M | · | $-7M | $-9M | $23M | · | $24M | $10M | $15M | · | $18M | $19M | $19M | · | $16M |
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 | $24M | $44M | $27M | $23M | $29M | $88M | $46M | $43M | $44M | $390M | · | $36M | $26M | $48M | · | $33M | |
| Receivables | $21M | $25M | $31M | $25M | $35M | $30M | $30M | $33M | $30M | $18M | · | $19M | $15M | $16M | · | $24M | |
| Prepaid Expense | $15M | $16M | $15M | $17M | $16M | $16M | $17M | $17M | $21M | $15M | · | $14M | $13M | $13M | · | $12M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $7M | $4M | $7M | $2M | · | $3M | $3M | $1M | · | $1M | |
| Current Assets | $93M | $114M | $97M | $68M | $83M | $134M | $95M | $98M | $100M | $426M | · | $74M | $79M | $105M | · | $118M | |
| PP&E (Net) | $1.67B | $1.63B | $1.60B | $1.57B | $1.52B | $1.48B | $1.44B | $1.39B | $1.34B | $896M | · | $822M | $786M | $740M | · | $641M | |
| PP&E (Gross) | $2.37B | $2.30B | $2.24B | $2.18B | $2.12B | $2.05B | $1.98B | $1.90B | $1.86B | $1.39B | · | $1.31B | $1.28B | $1.22B | · | $1.16B | |
| Accum. Depreciation | $699M | $669M | $639M | $607M | $599M | $569M | $542M | $516M | $519M | $493M | · | $492M | $497M | $484M | · | $517M | |
| Goodwill | $68M | $68M | $68M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $89M | $89M | $89M | $13M | $13M | $13M | $91M | $14M | $15M | $1M | · | $1M | $81M | $81M | · | $82M | |
| Other Non-current Assets | $8M | $8M | $9M | $9M | $7M | $7M | $7M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Accounts Payable | $58M | $54M | $61M | $77M | $63M | $59M | $58M | $66M | $58M | $50M | · | $43M | $41M | $49M | · | $36M | |
| Accrued Liabilities | $18M | $14M | $14M | $14M | $11M | $12M | $12M | $14M | $15M | $11M | · | $12M | $13M | $16M | · | $14M | |
| Current Liabilities | $110M | $102M | $108M | $135M | $115M | $112M | $115M | $123M | $112M | $91M | · | $84M | $82M | $92M | · | $79M | |
| Capital Leases | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $12M | $11M | $8M | · | $50M | $50M | $52M | · | $52M | |
| Deferred Tax | $151M | $154M | $158M | $160M | $163M | $166M | $168M | $182M | $186M | $164M | · | $89M | $88M | $86M | · | $85M | |
| Other Non-current Liabilities | $33M | $33M | $32M | $36M | $32M | $33M | $34M | $31M | $41M | $16M | · | $20M | $20M | $21M | · | $22M | |
| Long-term Debt | $728M | $707M | $642M | $535M | $513M | $516M | $418M | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Total Debt | · | $694M | · | $534M | $512M | $515M | · | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $163M | $161M | $157M | $155M | $153M | $151M | $148M | $145M | $144M | $70M | · | $65M | $63M | $60M | · | $56M | |
| Retained Earnings | $697M | $706M | $724M | $737M | $748M | $758M | $769M | $779M | $786M | $799M | · | $586M | $584M | $583M | · | $586M | |
| AOCI | · | · | $0 | $353.0K | $1M | $1M | $2M | $1M | $3M | $3M | · | $3M | $2M | · | · | · | |
| Stockholders' Equity | $860M | $867M | $881M | $893M | $902M | $910M | $919M | $925M | $933M | $872M | $653M | $654M | $649M | $643M | $638M | $643M | |
| Liabilities + Equity | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Shares Outstanding | 55,364,000 | 55,302,000 | 54,899,000 | 54,898,000 | 54,897,000 | 54,857,000 | 54,605,000 | 54,573,000 | 54,572,000 | 50,447,000 | 50,272,000 | 50,264,000 | 50,264,000 | 50,247,000 | 50,110,000 | 50,098,000 |
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 | $30M | $35M | $32M | $34M | $35M | $29M | $26M | $28M | $26M | $17M | $16M | $16M | $16M | $15M | $18M | $18M | |
| Stock-based Comp | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $4M | $2M | $2M | $3M | $4M | $1M | $2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Restructuring | $134.0K | $2M | $164.0K | $293.0K | $206.0K | $510.0K | $893.0K | $2M | $11M | $618.0K | $3M | $0 | $0 | · | $156.0K | $641.0K | |
| Other Non-cash | · | $781.0K | · | · | · | $-3M | · | · | · | $-221M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $24M | $24M | $29M | $31M | $21M | $21M | $21M | $24M | $3M | $15M | $22M | $22M | $21M | $48M | $19M | $17M | |
| CapEx | $70M | $76M | $107M | $82M | $86M | $83M | $93M | $76M | $81M | $70M | $66M | $53M | $68M | $67M | $57M | $44M | |
| Investing Cash Flow | $-61M | $-64M | $-85M | $-58M | $-76M | $-76M | $-84M | $-72M | $-422M | $238M | $-64M | $-37M | $-68M | $-68M | $-54M | $-42M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Financing Cash Flow | $20M | $63M | $82M | $21M | $-4M | $97M | $67M | $47M | $73M | $-3M | $145M | $25M | $25M | $24M | $46M | $24M | |
| Net Change in Cash | $-16M | $23M | $26M | $-6M | $-58M | $41M | $3M | $-680.0K | $-346M | $250M | $103M | $10M | $-22M | $4M | $11M | $-302.0K | |
| Taxes Paid | $900.0K | $0 | $95.0K | $4M | $-2M | $164.0K | $15M | $428.0K | $-7M | $0 | $-25M | $0 | $451.0K | $25M | $-100.0K | $0 | |
| Free Cash Flow | · | $-51M | · | · | · | $-63M | · | · | · | $-55M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | · | · | · |
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 | · | -11.4% | · | -8.0% | -10.3% | -6.9% | · | -4.8% | -18.5% | -4.0% | · | 2.1% | 3.3% | 3.8% | · | -2.6% | |
| Net Margin | · | -17.1% | · | · | · | -10.4% | · | · | -15.0% | 310.0% | · | 2.2% | 2.5% | 2.9% | · | -4.1% | |
| Pretax Margin | · | -21.6% | · | -13.8% | -13.7% | -11.7% | · | -7.8% | -20.9% | -7.4% | · | 3.2% | 3.6% | 5.4% | · | -4.5% | |
| EBITDA Margin | · | 26.1% | · | -8.0% | -10.3% | 26.0% | · | 26.8% | 11.3% | 21.2% | · | 25.3% | 26.3% | 25.8% | · | 24.1% | |
| ROA | · | -0.83% | · | · | · | -0.56% | · | · | -0.96% | 17.5% | · | 0.16% | 0.19% | 0.22% | · | -0.25% | |
| ROE | · | -1.8% | · | · | · | -1.0% | · | · | -1.6% | 28.3% | · | 0.25% | 0.28% | 0.32% | · | -0.42% | |
| ROIC | · | -0.53% | · | -0.38% | -0.48% | -0.38% | · | -0.25% | -0.92% | -0.19% | · | 0.13% | 0.22% | 0.20% | · | -0.24% |
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 | · | 1.1 | · | 0.5 | 0.7 | 1.2 | · | 0.8 | 0.9 | 4.7 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | · | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.6 | 0.7 | 4.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.7 | · | · | · | · | · | · |
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 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 3.4 | · | 3.1 | 2.8 | 3.7 | · | 3.4 | 3.8 | 4.1 | · | 3.4 | 4.4 | 4.5 | · | 2.8 |
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 | · | $15.68 | · | $16.26 | $16.43 | $16.60 | · | $16.96 | $17.10 | $17.28 | · | $13.02 | $12.92 | $12.79 | · | $12.83 | |
| Revenue / Share | · | $1.66 | · | $1.63 | $1.61 | $1.60 | · | $1.60 | $1.57 | $1.36 | · | $1.41 | $1.41 | $1.42 | · | $1.33 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.37 | · | · | · | $0.30 | · | · | · | $0.96 | · | · | |
| Cash / Share | · | $0.79 | · | $0.41 | $0.53 | $1.60 | · | $0.79 | $0.80 | $7.73 | · | $0.72 | $0.52 | $0.96 | · | $0.66 | |
| EPS (TTM) | $-0.87 | $-0.83 | · | $-0.92 | $-0.85 | $-0.90 | · | $3.93 | $4.09 | $4.37 | · | $0.06 | $-0.02 | $-0.12 | · | $-0.10 |
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 | $364M | $362M | · | $352M | $349M | $347M | · | $311M | $290M | $271M | · | $253M | $252M | $252M | · | $260M | |
| Net Income TTM | · | $-40M | · | $-30M | $-26M | $-30M | · | $199M | $206M | $221M | · | $4M | $-695.0K | $-6M | · | $-5M | |
| Market Cap | · | $853M | · | $737M | $750M | $690M | · | $770M | $891M | $876M | · | $1.04B | $977M | $956M | · | $853M | |
| Enterprise Value | · | $1.50B | · | $1.25B | $1.23B | $1.12B | · | $1.07B | $1.14B | $785M | · | $1.15B | $1.08B | $1.01B | · | $845M | |
| P/E | -17.3 | -18.6 | · | -14.6 | -16.1 | -14.0 | · | 3.6 | 4.0 | 4.0 | · | 343.5 | -971.5 | -158.5 | · | -170.2 | |
| P/S | · | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.5 | 3.1 | 3.2 | · | 4.1 | 3.9 | 3.8 | · | 3.3 | |
| P/B | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| P / Cash Flow | · | 35.0 | · | · | · | 33.6 | · | · | · | 57.8 | · | · | · | 19.8 | · | · | |
| EV / Revenue | · | 4.2 | · | 3.5 | 3.5 | 3.2 | · | 3.5 | 3.9 | 2.9 | · | 4.5 | 4.3 | 4.0 | · | 3.2 | |
| Earnings Yield | -5.8% | -5.4% | · | -6.9% | -6.2% | -7.2% | · | 27.9% | 25.1% | 25.2% | · | 0.29% | -0.10% | -0.63% | · | -0.59% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $358M | $328M | $269M | $249M | $245M |
| Betriebsgewinnmarge % | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% |
| Nettoergebnis | $-33M | $194M | $8M | $-8M | $999M |
| Verwässerte EPS | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 |
| Liquiditätsgrad | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 |
| Quick Ratio | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-258M | $-257M | $-143M | $-115M | $-411M |
Institutionelle Eigentümer (13F) 193 Einreicher · $635.5M 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.
Inhaber
193
Gehaltener Wert
$635.5M
Neue Positionen
29
Geschlossene Positionen
11
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 29 (-4 vs. Vorquartal) | 11 (-3 vs. Vorquartal) | 64 (+11 vs. Vorquartal) | 50 (+2 vs. Vorquartal) | -93K |
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. | $106.907.307 | 7.089.344 | 16,82% | Aktien |
| GCM Grosvenor Holdings, LLC | $62.070.034 | 4.116.050 | 9,77% | Aktien |
| ECP ControlCo, LLC | $52.133.143 | 3.457.105 | 8,20% | Aktien |
| VANGUARD GROUP INC | $39.628.928 | 3.428.108 | 6,24% | Aktien |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $39.461.299 | 2.616.797 | 6,21% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $39.421.432 | 2.613.975 | 6,20% | Aktien |
| STATE STREET CORP | $32.415.304 | 2.149.556 | 5,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.047.745 | 2.058.869 | 4,89% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $21.647.008 | 1.435.478 | 3,41% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $19.583.256 | 1.298.399 | 3,08% | Aktien |
| COOPER INVESTORS PTY LTD | $14.026.556 | 930.143 | 2,21% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.766.261 | 912.882 | 2,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.029.904 | 731.426 | 1,74% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.830.712 | 718.217 | 1,70% | Aktien |
| Broad Run Investment Management, LLC | $9.931.190 | 658.567 | 1,56% | Aktien |
| Cerity Partners LLC | $9.757.288 | 647.035 | 1,54% | Aktien |
| ROYCE & ASSOCIATES LP | $9.697.842 | 643.093 | 1,53% | Aktien |
| NORTHERN TRUST CORP | $7.743.957 | 513.525 | 1,22% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.934.779 | 393.553 | 0,93% | Aktien |
| MORGAN STANLEY | $5.036.641 | 333.994 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.573.462 | 303.280 | 0,72% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $4.071.600 | 270.000 | 0,64% | Aktien |
| Bank of New York Mellon Corp | $4.041.291 | 267.990 | 0,64% | Aktien |
| Empowered Funds, LLC | $3.974.379 | 263.553 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.860.753 | 256.018 | 0,61% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $3.347.911 | 222.010 | 0,53% | Aktien |
| Invesco Ltd. | $3.078.054 | 204.115 | 0,48% | Aktien |
| CITIGROUP INC | $2.703.151 | 179.254 | 0,43% | Aktien |
| Nuveen, LLC | $2.642.845 | 175.255 | 0,42% | Aktien |
| GABELLI FUNDS LLC | $2.613.816 | 173.330 | 0,41% | Aktien |
| FRANKLIN RESOURCES INC | $2.606.970 | 172.876 | 0,41% | Aktien |
| Whitebark Investors LP | $2.520.667 | 167.153 | 0,40% | Aktien |
| Public Sector Pension Investment Board | $2.378.553 | 157.729 | 0,37% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.995.533 | 129.412 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $1.820.514 | 120.725 | 0,29% | Aktien |
| RWA WEALTH PARTNERS, LLC | $1.801.668 | 119.474 | 0,28% | Aktien |
| Brandywine Global Investment Management, LLC | $1.549.618 | 134.050 | 0,24% | Aktien |
| Legal & General Group Plc | $1.538.387 | 102.015 | 0,24% | Aktien |
| Quantinno Capital Management LP | $1.536.140 | 101.866 | 0,24% | Aktien |
| UBS Group AG | $1.495.333 | 99.160 | 0,24% | Aktien |
| Swiss National Bank | $1.338.682 | 88.772 | 0,21% | Aktien |
| FMR LLC | $1.137.657 | 75.442 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $1.135.162 | 75.276 | 0,18% | Aktien |
| CWM, LLC | $1.131.554 | 73.382 | 0,18% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.102.861 | 73.134 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.049.809 | 69.616 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.044.667 | 69.275 | 0,16% | Aktien |
| JPMORGAN CHASE & CO | $998.290 | 63.911 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $941.946 | 61.086 | 0,15% | Aktien |
| Trexquant Investment LP | $936.242 | 62.085 | 0,15% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| LIF Vista, LLC, Labor Impact Fund, L.P., LIF AIV 1, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 Einreichungen | 10. Juni 2026 | 7,40% | Änderung | Vorstandskampagne | SEC |
| ECP ControlCo, LLC, Energy Capital Partners IV, LLC, Energy Capital Partners GP IV, LP, Energy Capital Partners IV-A, LP, Energy Capital Partners IV-B, LP, Energy Capital Partners IV-C, LP, Energy Capital Partners IV-D, LP, Energy Capital Partners IV-B (Hill City IP), LP, ECP Fiber Holdings GP, LLC, ECP Fiber Holdings, LP, Hill City Holdings GP, LLC, Hill City Holdings, LP, Energy Capital Partners Management, LP ×6 Einreichungen | 12. August 2025 | 11,60% | Änderung | · | 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 52 Insider · 28 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward H Mckay | President & CEO | 31. Juli 2026 P | 136.007 | 1 | 0 | $24.280 |
| James J Volk | SVP Finance & CFO | 31. Juli 2026 P | 92.671 | 2 | 0 | $49.999 |
| James F Woodward | Sr VP-Finance & CFO | 26. Februar 2019 A | 1.881 | 0 | 0 | $0 |
| David L Heimbach | Executive VP & COO | 2. Juli 2021 X | 1.372 | 0 | 0 | $0 |
| Earle A Mackenzie | Executive Vice President & COO | 20. Februar 2018 A | 281.268 | 0 | 0 | $0 |
| Christopher E French | Executive Chairman | 2. März 2026 J | 125.387 | 0 | 0 | $0 |
| Tracy Willis | VP & Chief Accounting Officer | 19. Februar 2026 A | 1.638 | 0 | 0 | $0 |
| Glenn E Lytle Jr | SVP Commercial Sales | 19. Februar 2026 A | 8.956 | 0 | 0 | $0 |
| Dara Leslie | SVP Sales & Marketing | 19. Februar 2026 A | 16.002 | 0 | 0 | $0 |
| Angela M Olsen | VP Legal/Gen Counsel & Sec | 19. Februar 2026 A | 809 | 0 | 0 | $0 |
| Heather K Tormey | VP Chief HRO | 19. Februar 2026 A | 25.536 | 0 | 0 | $0 |
| Richard W Mason JR | SVP Engineering & Operations | 19. Februar 2026 A | 54.939 | 0 | 0 | $0 |
| Elaine Cheng | SVP & Chief Info Officer | 19. Februar 2026 A | 38.523 | 0 | 0 | $0 |
| Derek Rieger | VP Legal/Gen Counsel & Sec | 20. Februar 2025 M | 8.098 | 0 | 0 | $0 |
| Dennis Romps | VP & Chief Accounting Officer | 15. Februar 2024 M | 3.040 | 0 | 0 | $0 |
| Raymond B Ostroski | VP Legal & General Counsel | 17. Februar 2022 M | 10.194 | 0 | 0 | $0 |
| William L Pirtle | SR VP - Sales & Marketing | 8. Juli 2021 X | 12.771 | 0 | 0 | $0 |
| Thomas A Whitaker | VP - Corporate Development | 9. Juni 2021 S | 31.449 | 0 | 0 | $0 |
| Chase L Stobbe | VP & Chief Accounting Officer | 18. Februar 2021 M | 885 | 0 | 0 | $0 |
| Richard A Baughman | VP-Information Technology | 28. Juni 2018 S | 30.624 | 0 | 0 | $0 |
| Adele M Skolits | VP Finance &Treasurer | 7. November 2017 X | 114.212 | 0 | 0 | $0 |
| Ann E Flowers | VP-Legal & General Counsel | 3. Dezember 2012 J | 2.303 | 0 | 0 | $0 |
| Christopher S Kyle | VP-Marketing & Sales Cable | 21. Juni 2011 M | 4.025 | 0 | 0 | $0 |
| David E Ferguson | VP-Customer Services | 21. Juni 2010 M | 19.217 | 0 | 0 | $0 |
| Jonathan R Spencer | VP & General Counsel | 28. Februar 2008 P | 3.246 | 0 | 0 | $0 |
| Laurence F Paxton | VP - Information Technology | 29. Januar 2007 X | 5.249 | 0 | 0 | $0 |
| David D Lasier | VP-Broadband | 19. September 2005 A | · | 0 | 0 | $0 |
| Jeffrey R Pompeo | VP-Converged Services | 18. Oktober 2004 A | · | 0 | 0 | $0 |
| Michael Anthony Rhymes | Direktor | 1. Oktober 2026 A | 12.001 | 0 | 0 | $0 |
| Victor Christopher Barnes | Direktor | 1. Oktober 2026 A | 24.803 | 0 | 0 | $0 |
| Kenneth L Quaglio | Direktor | 1. Oktober 2026 A | 34.968 | 0 | 0 | $0 |
| Leigh Ann Schultz | Direktor | 1. Oktober 2026 A | 34.472 | 0 | 0 | $0 |
| Thomas Beckett | Direktor | 1. Oktober 2026 A | 31.004 | 0 | 0 | $0 |
| Richard L Koontz Jr | Direktor | 1. Oktober 2026 A | 71.898 | 0 | 0 | $0 |
| Matthew Rinklin | Direktor | 8. Juni 2026 A | · | 0 | 0 | $0 |
| John W Flora | Direktor | 21. April 2026 M | 66.060 | 0 | 0 | $0 |
| Tracy Fitzsimmons | Direktor | 21. April 2026 M | 63.053 | 0 | 0 | $0 |
| James F Dimola | Direktor | 19. Februar 2026 A | 0 | 0 | 0 | $0 |
| Matthew Denichilo | Direktor | 13. Februar 2025 M | · | 0 | 0 | $0 |
| ECP ControlCo, LLC | Direktor | 30. Juli 2024 A | · | 0 | 0 | $0 |
| LAM DALE S | Direktor | 22. Februar 2022 A | 25.691 | 0 | 0 | $0 |
| James E Zerkel II | Direktor | 26. Februar 2019 A | 59.980 | 0 | 0 | $0 |
| Ken L Burch | Direktor | 1. Mai 2018 A | 441.323 | 0 | 0 | $0 |
| Jonelle St John | Direktor | 19. Februar 2016 M | 15.899 | 0 | 0 | $0 |
| William A Truban Jr | Direktor | 17. September 2007 A | 2.000 | 0 | 0 | $0 |
| Noel M Borden | Direktor | 12. Juni 2006 G | 29.977 | 0 | 0 | $0 |
| Zane Neff | Direktor | 27. April 2004 S | 14.532 | 0 | 0 | $0 |
| Energy Capital Partners Management, LP | · | 19. Februar 2026 A | 15.675 | 0 | 0 | $0 |
| Douglas C Arthur | · | 23. Juni 2016 S | 23.979 | 0 | 0 | $0 |
| David K Macdonald | · | 26. Februar 2008 X | 15.812 | 0 | 0 | $0 |
| Nancy A Stadler | · | 20. September 2004 A | · | 0 | 0 | $0 |
| Alan R Prusak | · | 10. Mai 2004 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 32 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 39.631 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 97.433 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 120.490 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 43.013 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,05% | 312.173 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 160.087 SH | 19. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,04% | 159.106 SH | 19. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 46.779 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2.733 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 289.770 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 24.057 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.249.977 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 223.343 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 40.226 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 184.378 NS | 31. Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,01% | 6.100 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 535.048 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 3.321 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 2.643 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 143.871 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.409 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.641 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72.132 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 13.693 SH | 3. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 8.276 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.472.897 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.870 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.801.143 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 412.956 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 464.793 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 6.353 SH | 31. August 2026 | Täglich |
| SMMV · iShares Trust | · | 18.803 SH | 1. September 2026 | Täglich |
SHEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$27.50
+153,2%
2 25,0%
Starker Kauf
5 62,5%
Kauf
1 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-02Mittelwert-Ziel $27.50 +153,2%
← Unter allen Zielen
Aktueller Preis $10.86
Tief$26.00
Mittelwert$27.50
Hoch$29.00
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 |
|---|---|---|---|---|---|---|
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | · |
| CMCSA | · | 5.2 | -0.02% | 16.2% | 21.9% | · |
| IDT | · | 19.0 | 5.4% | 6.7% | 25.4% | 38.3% |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | · |
| GLIBA | · | -3.7 | 2.9% | -29.5% | -19.9% | · |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | · |
| VZ | $174.79B | 10.0 | 2.5% | 12.4% | 16.7% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 29, 2026