SXC SunCoke Energy, Inc. Common Stock
$9,34
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$6–$10
87% of range
Analystenbewertung
BUY
6 analysts
Kursziel
$10
+2% upside
P/E (TTM)
-18.0
ROE
-6.9%
Nettogewinnmarge
-2.4%
SXC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.34
Marktkapitalisierung
$936M
P/E (TTM)
-18.0
EPS (TTM)
$-0.52
Umsatz (TTM)
$1.84B
Dividendenrendite
4.4%
ROE
-6.9%
Verschuldungsgrad
1.1
52W-Spanne
$6 – $10
SXC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.84B
2016-12-31
→
2025-12-31
EPS
$-0.52
2016-12-31
→
2025-12-31
Freier Cashflow
$42M
2016-12-31
→
2025-12-31
Margen
-2.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SXC
Peer-Median
P/E (TTM)
-18.0
24.5
P/S (TTM) (K/V (TTM))
0.5
0.6
P/B (K/B)
1.6
1.8
EV / EBITDA
14.0
—
Price / FCF (Kurs / FCF)
22.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SXC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-2.4%
—
Net Profit Margin (Nettogewinnmarge)
-2.4%
-0.16%
ROA
-2.6%
-0.40%
ROE
-6.9%
-1.4%
ROIC
-1.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SXC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.1
—
Current Ratio (Liquiditätsgrad)
2.1
2.6
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SXC
Peer-Median
Revenue YoY (Umsatz YoY)
-5.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.6%
—
EPS YoY (EPS VjV)
64.7%
—
Net Income YoY (Nettogewinn YoY)
66.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SXC
Peer-Median
Payout Ratio (Ausschüttungsquote)
-93.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.4%
Ausschüttungsquote
-93.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,1200 |
| 17. Februar 2026 | $0,1200 |
| 17. November 2025 | $0,1200 |
| 15. August 2025 | $0,1200 |
| 16. Mai 2025 | $0,1200 |
| 14. Februar 2025 | $0,1200 |
| 14. November 2024 | $0,1200 |
| 15. August 2024 | $0,1200 |
| 14. Mai 2024 | $0,1000 |
| 14. Februar 2024 | $0,1000 |
| 14. November 2023 | $0,1000 |
| 16. August 2023 | $0,1000 |
| 17. Mai 2023 | $0,0800 |
| 15. Februar 2023 | $0,0800 |
| 17. November 2022 | $0,0800 |
| 17. August 2022 | $0,0800 |
| 17. Mai 2022 | $0,0600 |
| 16. Februar 2022 | $0,0600 |
| 17. November 2021 | $0,0600 |
| 17. August 2021 | $0,0600 |
SXC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
6 Analysten
- Starker Kauf 1 16,7%
- Kauf 3 50,0%
- Halten 2 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-13
Median
$9.50
Jetzt
$9.34
Tief
$9.00
Hoch
$10.00
Median-Ziel
$9.50
+1,7%
Mittelwert-Ziel
$9.50
+1,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.16 | $0.08 | 0.08% |
| 31. März 2026 | $0.02 | $0.07 | -0.05% |
| 31. Dezember 2025 | $-0.15 | $0.09 | -0.24% |
| 30. September 2025 | $0.26 | $0.16 | 0.10% |
| 30. Juni 2025 | $0.02 | $0.18 | -0.16% |
| 31. März 2025 | $0.20 | $0.18 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| SG&A Expense | $85M | $61M | $71M | $71M | $62M | $81M | $76M | $66M | $79M | $91M | $75M | $97M | |
| Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | |
| Operating Income | $-44M | $152M | $125M | $154M | $142M | $70M | $-144M | $119M | $104M | $98M | $80M | $-62M | |
| Interest Expense | · | · | $27M | $32M | $42M | $56M | $60M | $61M | $61M | $54M | $56M | $48M | |
| Interest Income | $4M | $5M | $3M | $700.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-73M | $128M | $98M | $122M | $67M | $19M | $-203M | $57M | $22M | $68M | $23M | $-126M | |
| Income Tax | $-34M | $25M | $34M | $17M | $18M | $10M | $-55M | $5M | $-82M | $9M | $-9M | $-59M | |
| Net Income | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| EPS (Basic) | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | |
| EPS (Diluted) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | |
| Shares (Basic) | 85,500,000 | 85,100,000 | 84,700,000 | 83,800,000 | 83,000,000 | 83,000,000 | 76,800,000 | 64,700,000 | 64,300,000 | 64,200,000 | 65,000,000 | 68,800,000 | |
| Shares (Diluted) | 85,500,000 | 85,300,000 | 84,900,000 | 84,600,000 | 83,700,000 | 83,200,000 | 76,800,000 | 65,500,000 | 65,200,000 | 64,400,000 | 65,000,000 | 68,800,000 | |
| EBITDA | $109M | $271M | $268M | $296M | $275M | $203M | $-500.0K | $260M | $231M | $211M | $189M | $206M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $190M | $140M | $90M | $64M | $48M | $97M | $146M | $120M | $134M | $123M | $139M | |
| Receivables | $112M | $97M | $88M | $105M | $78M | $46M | $60M | $75M | $68M | $61M | $65M | $78M | |
| Inventory | $220M | $181M | $183M | $175M | $127M | $127M | $147M | $110M | $111M | $92M | $122M | $142M | |
| Other Current Assets | $19M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $4M | |
| Current Assets | $463M | $475M | $417M | $374M | $272M | $230M | $308M | $335M | $311M | $316M | $326M | $369M | |
| PP&E (Net) | · | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | |
| PP&E (Gross) | · | $2.64B | $2.57B | $2.51B | $2.45B | $2.36B | $2.29B | $2.33B | $2.23B | $2.17B | $2.17B | $2.10B | |
| Accum. Depreciation | · | $1.50B | $1.38B | $1.28B | $1.16B | $1.03B | $904M | $856M | $733M | $626M | $590M | $619M | |
| Goodwill | $56M | $3M | · | · | · | $3M | $3M | $77M | $77M | $77M | $71M | $12M | |
| Intangibles | $44M | $26M | $28M | $30M | $32M | $34M | $35M | $157M | $168M | $179M | $190M | $10M | |
| Other Non-current Assets | $25M | $21M | $21M | $18M | $20M | $18M | $17M | $6M | $3M | $6M | $15M | $25M | |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Accounts Payable | $157M | $153M | $172M | $159M | $126M | $104M | $142M | $115M | $116M | $99M | $100M | $121M | |
| Accrued Liabilities | $61M | $53M | $52M | $61M | $53M | $50M | $47M | $46M | $53M | $50M | $43M | $71M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $220M | $206M | $224M | $224M | $182M | $159M | $195M | $171M | $178M | $172M | $166M | $212M | |
| Capital Leases | $9M | $8M | $9M | $8M | $10M | $8M | $10M | · | · | · | · | · | |
| Deferred Tax | $190M | $197M | $190M | $172M | $169M | $159M | $148M | $255M | $258M | $352M | $349M | $296M | |
| Other Non-current Liabilities | $29M | $25M | $27M | $25M | $27M | $24M | $24M | $18M | $16M | $19M | $22M | $17M | |
| Total Liabilities | $1.16B | $957M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | |
| Long-term Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $634M | |
| Total Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $652M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | $732M | $733M | $730M | $728M | $721M | $716M | $712M | $489M | $486M | $492M | $486M | $544M | |
| Retained Earnings | $52M | $138M | $80M | $54M | $-23M | $-47M | $-30M | $127M | $101M | $-22M | $-36M | $14M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $177M | $141M | $141M | $141M | $141M | $105M | |
| AOCI | $-4M | $-8M | $-13M | $-13M | $-17M | $-17M | $-14M | $-13M | $-21M | $-19M | $-20M | $-22M | |
| Stockholders' Equity | $597M | $680M | $614M | $586M | $498M | $469M | $492M | $463M | $426M | $311M | $290M | $432M | |
| Liabilities + Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Shares Outstanding | 100,069,991 | 99,756,420 | 99,161,446 | 98,815,780 | 98,496,809 | 98,177,941 | 98,047,389 | · | · | · | · | · |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $119M | $143M | $142M | $134M | $134M | $144M | $142M | $128M | $114M | $109M | $106M | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $6M | $4M | $4M | $3M | $5M | $6M | $7M | $10M | |
| Deferred Tax | $-23M | $4M | $19M | $2M | $9M | $12M | $-63M | $-3M | $-87M | $3M | $-6M | $-64M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $9M | $11M | $11M | $11M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $400.0K | $600.0K | $2M | |
| Other Non-cash | $20M | $-54M | $25M | $-43M | $40M | $4M | $249M | $18M | $-20M | $81M | $52M | $156M | |
| Operating Cash Flow | $109M | $169M | $249M | $209M | $233M | $158M | $182M | $186M | $148M | $219M | $141M | $112M | |
| CapEx | $67M | $73M | $109M | $76M | $99M | $74M | $110M | $100M | $76M | $64M | $76M | $125M | |
| Investing Cash Flow | $-339M | $-72M | $-109M | $-70M | $-99M | $-75M | $-110M | $-96M | $-55M | $-54M | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $0 | $0 | $45M | $694M | $0 | $261M | $268M | |
| Net Debt Issued | · | · | $0 | $0 | $-109M | $-56M | $-90M | $-700.0K | $49M | $-66M | $13M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $90M | |
| Stock Repurchased | · | · | · | $0 | $0 | $7M | $36M | $0 | $0 | $0 | $36M | $85M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-7M | $-36M | · | $0 | $0 | $-36M | $5M | |
| Dividends Paid | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M | |
| Financing Cash Flow | $129M | $-47M | $-90M | $-112M | $-118M | $-131M | $-121M | $-64M | $-108M | $-172M | · | · | |
| Net Change in Cash | $-101M | $50M | $50M | $26M | $15M | $-49M | $-49M | $26M | $-14M | $11M | $-16M | $-95M | |
| Taxes Paid | $13M | $18M | $18M | $14M | $3M | $1M | $10M | $4M | $6M | $-2M | $2M | $9M | |
| Free Cash Flow | $42M | $96M | $140M | $133M | $134M | $84M | $72M | $86M | $73M | $155M | $65M | $12M | |
| Levered FCF | · | · | $122M | $106M | $104M | $58M | $28M | $29M | $-213M | $109M | $-13M | $-41M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.7% | 7.9% | 5.9% | 7.5% | |
| Net Margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.28% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.6% | |
| Pretax Margin | -4.0% | 6.6% | 4.7% | 6.2% | 4.6% | 1.4% | -12.7% | 3.9% | 1.6% | 5.6% | 1.7% | 3.2% | |
| EBITDA Margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% | -0.03% | 17.9% | 17.4% | 17.2% | 13.9% | 14.0% | |
| ROA | -2.6% | 5.8% | 3.5% | 6.2% | 2.7% | 0.22% | -8.0% | 1.3% | 5.9% | 0.66% | -0.98% | -6.3% | |
| ROE | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% | 0.77% | -31.9% | 5.9% | 33.2% | 4.8% | -6.1% | -25.5% | |
| ROIC | -1.8% | 10.4% | 7.3% | 11.8% | 9.3% | 2.8% | -8.3% | 8.4% | 37.7% | 7.2% | 8.6% | 8.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| LT Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 3.3 | 1.2 | -2.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.7 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | 17.7 | 20.9 | 21.4 | 21.6 | 23.5 | 25.2 | 23.7 | 20.2 | 20.6 | 19.5 | 19.0 | 18.3 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 10.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 64.7% | -42.9% | 128.8% | 1200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.1% | 157.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.8% | -42.9% | 132.0% | 1073.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.2% | 149.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| Net Income TTM | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| Market Cap | $721M | $1.07B | $1.06B | $853M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.32B | $1.37B | $1.42B | $1.29B | · | · | · | · | · | · | · | · | |
| P/E | -13.8 | 9.6 | 15.8 | 7.3 | 12.7 | 108.8 | -3.1 | 21.4 | 6.4 | 51.5 | -10.2 | -10.6 | |
| P/S | 0.4 | 0.6 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.6 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.8 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 6.3 | 4.3 | 4.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 17.0 | 11.1 | 7.6 | 6.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.1 | 5.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.1 | 14.3 | 10.1 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 3.5% | 2.9% | 2.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | 10.5% | 6.3% | 13.8% | 7.9% | 0.92% | -31.8% | 4.7% | 15.7% | 1.9% | -9.8% | -9.5% | |
| Payout Ratio | -93.7% | 39.2% | 53.4% | 23.4% | 46.3% | 537.8% | -3.4% | · | 0.00% | 0.00% | -127.3% | -3.0% | |
| Annual Payout | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475M | $455M | $480M | $487M | $434M | $436M | $486M | $490M | $471M | $488M | $521M | $520M | $534M | $488M | $514M | $517M | |
| SG&A Expense | $32M | $30M | $21M | $28M | $21M | $15M | $15M | $10M | $18M | $18M | $15M | $19M | $17M | $19M | $14M | $20M | |
| Operating Expenses | $446M | $451M | $578M | $474M | $424M | $406M | $450M | $443M | $436M | $454M | $494M | $491M | $497M | $456M | $491M | $469M | |
| Operating Income | $29M | $4M | $-98M | $13M | $10M | $30M | $36M | $47M | $35M | $34M | $26M | $30M | $38M | $32M | $23M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Interest Income | $900.0K | $1M | $500.0K | $800.0K | $2M | $2M | $2M | $2M | $1M | $900.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · | · | · | |
| Pretax Income | $20M | $-4M | $-107M | $5M | $4M | $25M | $30M | $42M | $29M | $28M | $20M | $23M | $30M | $24M | $15M | $40M | |
| Income Tax | $5M | $-900.0K | $-22M | $-19M | $900.0K | $6M | $4M | $8M | $6M | $7M | $5M | $15M | $8M | $7M | $2M | $-3M | |
| Net Income | $13M | $-4M | $-86M | $22M | $2M | $17M | $24M | $31M | $22M | $20M | $14M | $7M | $20M | $16M | $12M | $41M | |
| EPS (Basic) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.24 | $0.17 | $0.08 | $0.24 | $0.19 | $0.15 | $0.49 | |
| EPS (Diluted) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.17 | $0.08 | $0.24 | $0.19 | $0.14 | $0.49 | |
| Shares (Basic) | 85,700,000 | 85,600,000 | -171,100,000 | 85,600,000 | 85,500,000 | 85,500,000 | -170,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | -169,300,000 | 84,800,000 | 84,700,000 | 84,500,000 | -167,200,000 | 83,900,000 | |
| Shares (Diluted) | 85,800,000 | 85,600,000 | -171,400,000 | 85,700,000 | 85,600,000 | 85,600,000 | -170,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | -170,000,000 | 85,100,000 | 84,900,000 | 84,900,000 | -168,900,000 | 84,700,000 | |
| EBITDA | $69M | $49M | · | $51M | $38M | $59M | · | $75M | $63M | $68M | · | $65M | $74M | $67M | · | $83M |
Bilanz 28
| 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 | $43M | $104M | $89M | $80M | $186M | $194M | $190M | $165M | $82M | $120M | · | $126M | $78M | $83M | · | $59M | |
| Receivables | $209M | $115M | $112M | $137M | $73M | $81M | $97M | $80M | $146M | $111M | · | $82M | $97M | $81M | · | $119M | |
| Inventory | $186M | $184M | $220M | $218M | $215M | $210M | $181M | $196M | $208M | $188M | · | $207M | $200M | $235M | · | $205M | |
| Other Current Assets | $24M | $25M | $19M | $22M | $9M | $12M | $8M | $10M | $12M | $12M | · | $7M | $7M | $10M | · | $6M | |
| Current Assets | $473M | $447M | $463M | $484M | $484M | $496M | $475M | $456M | $448M | $431M | · | $421M | $383M | $410M | · | $389M | |
| PP&E (Net) | · | · | · | · | $1.11B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.21B | $1.21B | $1.21B | · | $1.24B | |
| Accum. Depreciation | · | · | · | · | $1.55B | $1.53B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.34B | $1.31B | · | $1.25B | |
| Goodwill | $55M | $54M | $56M | $67M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $43M | $44M | $46M | $25M | $26M | $26M | $26M | $27M | $27M | · | $28M | $29M | $29M | · | $30M | |
| Other Non-current Assets | $24M | $23M | $25M | $25M | $21M | $21M | $21M | $22M | $20M | $22M | · | $21M | $20M | $19M | · | $18M | |
| Total Assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Accounts Payable | $140M | $141M | $157M | $154M | $142M | $153M | $153M | $152M | $154M | $160M | · | $182M | $174M | $173M | · | $153M | |
| Accrued Liabilities | $70M | $54M | $61M | $65M | $43M | $36M | $53M | $47M | $46M | $40M | · | $55M | $44M | $46M | · | $55M | |
| Current Liabilities | $210M | $200M | $220M | $228M | $185M | $206M | $206M | $205M | $202M | $210M | · | $251M | $222M | $232M | · | $220M | |
| Capital Leases | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $197M | $190M | $216M | $194M | $195M | $197M | $198M | $190M | $191M | · | $188M | $178M | $175M | · | $171M | |
| Other Non-current Liabilities | $29M | $27M | $29M | $28M | $24M | $23M | $25M | $26M | $23M | $25M | · | $25M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934M | $954M | $957M | $964M | $991M | $1.00B | · | $1.04B | $1.00B | $1.04B | · | $1.07B | |
| Long-term Debt | $654M | $660M | $686M | $691M | $493M | $493M | $492M | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Total Debt | $654M | $660M | · | $691M | $493M | $493M | · | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $734M | $732M | $732M | $732M | $732M | $730M | $733M | $730M | $729M | $728M | · | $729M | $728M | $726M | · | $726M | |
| Retained Earnings | $40M | $38M | $52M | $148M | $136M | $145M | $138M | $125M | $104M | $91M | · | $75M | $76M | $63M | · | $48M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| AOCI | $-6M | $-5M | $-4M | $-1M | $-7M | $-8M | $-8M | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-13M | · | $-16M | |
| Stockholders' Equity | $586M | $582M | $597M | $696M | $678M | $685M | $680M | $659M | $637M | $623M | · | $608M | $609M | $594M | · | $576M | |
| Liabilities + Equity | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Shares Outstanding | 100,279,332 | 100,257,680 | 100,069,991 | 100,069,991 | 100,069,991 | 100,055,579 | 99,756,420 | 99,496,809 | 99,496,809 | 99,479,966 | 99,161,446 | 99,160,699 | 99,160,699 | 99,124,637 | 98,815,780 | 98,806,795 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $45M | $59M | $37M | $29M | $29M | $29M | $28M | $29M | $33M | $36M | $36M | $36M | $35M | $36M | $36M | |
| Stock-based Comp | $2M | $700.0K | $400.0K | $200.0K | $1M | $400.0K | $-100.0K | $1M | $2M | $1M | $800.0K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $7M | $-24M | $4M | $-300.0K | $-2M | $-3M | $8M | $-1M | $400.0K | $3M | $10M | $3M | $3M | $500.0K | $-7M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $24M | · | · | · | $-18M | · | · | · | $-45M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $-27M | $73M | $57M | $9M | $18M | $26M | $61M | $107M | $-9M | $10M | $56M | $94M | $69M | $30M | $88M | $54M | |
| CapEx | $16M | $17M | $24M | $26M | $13M | $5M | $25M | $15M | $18M | $16M | $25M | $34M | $28M | $23M | $20M | $22M | |
| Investing Cash Flow | $-14M | $-16M | $-24M | $-298M | $-13M | $-5M | $-25M | $-14M | $-18M | $-15M | $-24M | $-35M | $-28M | $-22M | $-18M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-21M | $-41M | $-24M | $182M | $-12M | $-17M | $-11M | $-10M | $-11M | $-15M | $-18M | $-11M | $-46M | $-15M | $-40M | $-40M | |
| Net Change in Cash | $-62M | $16M | $8M | $-106M | $-8M | $4M | $25M | $83M | $-38M | $-20M | $14M | $48M | $-5M | $-7M | $31M | $-4M | |
| Taxes Paid | $-500.0K | $-15M | $2M | $1M | $13M | $-3M | $700.0K | $7M | $10M | $700.0K | $5M | $5M | $8M | $500.0K | $4M | $4M | |
| Free Cash Flow | · | $56M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $2M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 0.97% | · | 2.8% | 2.3% | 6.9% | · | 9.6% | 7.4% | 7.1% | · | 5.7% | 7.0% | 6.5% | · | 9.2% | |
| Net Margin | 2.8% | -0.97% | · | 4.6% | 0.44% | 4.0% | · | 6.3% | 4.6% | 4.1% | · | 1.4% | 3.8% | 3.3% | · | 8.0% | |
| Pretax Margin | 4.3% | -0.94% | · | 1.0% | 1.0% | 5.7% | · | 8.5% | 6.1% | 5.8% | · | 4.4% | 5.7% | 5.0% | · | 7.7% | |
| EBITDA Margin | 14.5% | 10.8% | · | 10.4% | 8.8% | 13.5% | · | 15.4% | 13.5% | 13.9% | · | 12.5% | 13.8% | 13.7% | · | 16.1% | |
| ROA | 0.77% | -0.26% | · | 1.2% | 0.12% | 1.0% | · | 1.8% | 1.3% | 1.2% | · | 0.42% | 1.2% | 0.97% | · | 2.5% | |
| ROE | 2.1% | -0.69% | · | 3.3% | 0.29% | 2.6% | · | 4.9% | 3.5% | 3.3% | · | 1.2% | 3.5% | 2.9% | · | 7.8% | |
| ROIC | 1.8% | 0.28% | · | 4.6% | 0.67% | 2.0% | · | 3.3% | 2.5% | 2.3% | · | 0.99% | 2.5% | 2.0% | · | 4.5% |
Liquidität & Solvenz 5
| 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 | 2.3 | 2.2 | · | 2.1 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 5.5 | · | 4.5 | 5.2 | 4.4 | · | 6.0 |
Effizienz 2
| 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 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.4 | 4.6 | · | 4.5 | 4.0 | 4.6 | · | 6.1 | 3.9 | 5.1 | · | 5.2 | 5.2 | 5.4 | · | 5.8 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | · | $1.85B | $1.83B | $1.89B | · | $1.97B | $2.01B | $2.03B | · | $2.06B | $2.04B | $1.95B | · | $1.82B | |
| Net Income TTM | $33M | $37M | · | $72M | $71M | $90M | · | $79M | $69M | $64M | · | $85M | $96M | $105M | · | $112M | |
| Market Cap | $807M | $653M | · | $817M | $860M | $921M | · | $864M | $975M | $1.12B | · | $1.01B | $780M | $890M | · | $574M | |
| Enterprise Value | $1.42B | $1.21B | · | $1.43B | $1.17B | $1.22B | · | $1.19B | $1.38B | $1.49B | · | $1.38B | $1.20B | $1.34B | · | $1.08B | |
| P/E | 21.2 | 15.1 | · | 9.7 | 10.3 | 8.8 | · | 9.4 | 12.2 | 15.2 | · | 10.2 | 7.0 | 7.2 | · | 4.4 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | |
| P/B | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.7 | 1.3 | 1.6 | · | 1.1 | |
| P / Cash Flow | · | 9.0 | · | · | · | 35.7 | · | · | · | 112.1 | · | · | · | 29.5 | · | · | |
| P / FCF | · | 11.7 | · | · | · | 44.0 | · | · | · | -203.8 | · | · | · | 117.1 | · | · | |
| EV / EBITDA | 20.6 | 24.5 | · | 28.1 | 30.4 | 20.7 | · | 15.8 | 21.8 | 22.0 | · | 21.1 | 16.2 | 20.0 | · | 13.0 | |
| EV / FCF | · | 21.7 | · | · | · | 58.4 | · | · | · | -271.2 | · | · | · | 176.1 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 4.7% | 6.6% | · | 10.3% | 9.7% | 11.3% | · | 10.6% | 8.2% | 6.6% | · | 9.8% | 14.4% | 13.8% | · | 22.7% | |
| Payout Ratio | · | -243.2% | · | · | · | 63.0% | · | · | · | 45.0% | · | · | · | 41.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B |
| Betriebsgewinnmarge % | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| Nettoergebnis | $-44M | $96M | $58M | $101M | $43M |
| Verwässerte EPS | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 |
| Liquiditätsgrad | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $42M | $96M | $140M | $133M | $134M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 255 Einreicher · $513.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 58 (+17 vs. Vorquartal) | 25 (-19 vs. Vorquartal) | 69 (-1 vs. Vorquartal) | 72 (+1 vs. Vorquartal) | +10.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $50.811.198 | 6.311.950 | 9,90% | Aktien |
| VANGUARD GROUP INC | $45.415.829 | 6.307.754 | 8,85% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $41.455.528 | 5.149.755 | 8,08% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $36.524.275 | 4.537.177 | 7,12% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.138.798 | 3.743.950 | 5,87% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $27.336.536 | 3.395.843 | 5,33% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $17.401.371 | 2.161.661 | 3,39% | Aktien |
| GENDELL JEFFREY L | $16.710.584 | 2.075.849 | 3,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $15.160.646 | 1.882.936 | 2,95% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.868.229 | 1.846.985 | 2,90% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.980.652 | 1.736.727 | 2,72% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.129.453 | 1.630.988 | 2,56% | Aktien |
| Balyasny Asset Management L.P. | $12.570.123 | 1.561.506 | 2,45% | Aktien |
| Qube Research & Technologies Ltd | $11.851.798 | 1.472.273 | 2,31% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.244.818 | 1.024.201 | 1,61% | Aktien |
| MACKENZIE FINANCIAL CORP | $8.146.053 | 1.011.932 | 1,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.808.758 | 970.032 | 1,52% | Aktien |
| Assenagon Asset Management S.A. | $7.359.221 | 914.189 | 1,43% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $6.613.775 | 821.587 | 1,29% | Aktien |
| FMR LLC | $6.521.957 | 810.181 | 1,27% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.063.316 | 753.207 | 1,18% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $5.535.655 | 687.659 | 1,08% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $5.037.964 | 625.834 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.544.676 | 564.556 | 0,89% | Aktien |
| Point72 Asset Management, L.P. | $4.141.001 | 514.410 | 0,81% | Aktien |
| Voleon Capital Management LP | $4.114.210 | 511.082 | 0,80% | Aktien |
| Squarepoint Ops LLC | $3.921.992 | 487.204 | 0,76% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.477.737 | 432.017 | 0,68% | Aktien |
| ALGERT GLOBAL LLC | $3.228.372 | 401.040 | 0,63% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.038.473 | 377.450 | 0,59% | Aktien |
| Trexquant Investment LP | $2.950.051 | 366.466 | 0,57% | Aktien |
| D. E. Shaw & Co., Inc. | $2.898.934 | 360.116 | 0,56% | Aktien |
| Jefferies Financial Group Inc. | $2.889.274 | 358.916 | 0,56% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.833.986 | 352.048 | 0,55% | Aktien |
| BlackRock, Inc. | $2.576.145 | 320.018 | 0,50% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.296.585 | 285.290 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.075.910 | 257.877 | 0,40% | Aktien |
| CWA Asset Management Group, LLC | $2.051.386 | 254.831 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $2.050.890 | 254.769 | 0,40% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.977.893 | 245.701 | 0,39% | Aktien |
| FRANKLIN RESOURCES INC | $1.830.973 | 227.450 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $1.758.716 | 218.474 | 0,34% | Aktien |
| Jain Global LLC | $1.755.794 | 218.111 | 0,34% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.667.155 | 207.100 | 0,32% | Kaufoption |
| LEE DANNER & BASS INC | $1.569.750 | 195.000 | 0,31% | Aktien |
| ExodusPoint Capital Management, LP | $1.501.558 | 186.529 | 0,29% | Aktien |
| Swiss National Bank | $1.370.513 | 170.250 | 0,27% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.263.456 | 156.951 | 0,25% | Aktien |
| IEQ CAPITAL, LLC | $1.241.027 | 154.165 | 0,24% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.239.346 | 153.956 | 0,24% | Aktien |
| Bank of New York Mellon Corp | $1.238.476 | 153.848 | 0,24% | Aktien |
| Quantinno Capital Management LP | $1.148.279 | 142.643 | 0,22% | Aktien |
| Engineers Gate Manager LP | $1.142.762 | 141.958 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.126.911 | 139.989 | 0,22% | Aktien |
| KLP KAPITALFORVALTNING AS | $953.120 | 118.400 | 0,19% | Aktien |
| ROYCE & ASSOCIATES LP | $941.367 | 116.940 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $913.610 | 113.493 | 0,18% | Aktien |
| Brevan Howard Capital Management LP | $906.277 | 112.581 | 0,18% | Aktien |
| Quantbot Technologies LP | $887.191 | 110.210 | 0,17% | Aktien |
| MORGAN STANLEY | $853.873 | 106.071 | 0,17% | Aktien |
| Campbell & CO Investment Adviser LLC | $845.017 | 104.971 | 0,16% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $763.671 | 94.866 | 0,15% | Aktien |
| Odyssean, LLC | $743.329 | 92.339 | 0,14% | Aktien |
| BARCLAYS PLC | $672.997 | 83.602 | 0,13% | Aktien |
| Mariner, LLC | $667.936 | 82.969 | 0,13% | Aktien |
| Polymer Capital Management (US) LLC | $618.473 | 76.829 | 0,12% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $597.314 | 74.201 | 0,12% | Aktien |
| Skopos Labs, Inc. | $594.943 | 91.389 | 0,12% | Aktien |
| Numerai GP LLC | $570.351 | 70.851 | 0,11% | Aktien |
| Vident Advisory, LLC | $557.849 | 69.298 | 0,11% | Aktien |
| CoreCommodity Management, LLC | $557.390 | 69.241 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $532.210 | 66.113 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $531.281 | 81.610 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $506.773 | 61.651 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $501.856 | 77.090 | 0,10% | Aktien |
| PDT Partners, LLC | $461.901 | 57.379 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $452.080 | 56.159 | 0,09% | Aktien |
| STRS OHIO | $443.555 | 55.100 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $441.945 | 54.900 | 0,09% | Kaufoption |
| JANE STREET GROUP, LLC | $421.820 | 52.400 | 0,08% | Kaufoption |
| PRELUDE CAPITAL MANAGEMENT, LLC | $416.362 | 51.722 | 0,08% | Aktien |
| Entropy Technologies, LP | $413.512 | 51.368 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $409.383 | 50.855 | 0,08% | Aktien |
| Truvestments Capital LLC | $396.225 | 49.220 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386.255 | 47.982 | 0,08% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $379.059 | 47.088 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $372.884 | 46.321 | 0,07% | Aktien |
| Counterpoint Mutual Funds LLC | $334.936 | 41.607 | 0,07% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $322.805 | 40.100 | 0,06% | Aktien |
| Olympiad Research LP | $302.471 | 37.574 | 0,06% | Aktien |
| State of Wyoming | $301.159 | 37.411 | 0,06% | Aktien |
| Gotham Asset Management, LLC | $297.665 | 36.977 | 0,06% | Aktien |
| SIMPLEX TRADING, LLC | $297.656 | 36.976 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $293.932 | 35.977 | 0,06% | Aktien |
| Altus Wealth Group LLC | $289.647 | 35.981 | 0,06% | Aktien |
| Invesco Ltd. | $275.318 | 34.201 | 0,05% | Aktien |
| LPL Financial LLC | $272.357 | 33.833 | 0,05% | Aktien |
| Atom Investors LP | $270.520 | 33.605 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $268.282 | 33.327 | 0,05% | Aktien |
| nVerses Capital, LLC | $268.242 | 33.322 | 0,05% | Aktien |
Unternehmensinsider 31 Insider · 12 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael G Rippey | President and CEO | 25. Februar 2022 M | 358.548 | 0 | 0 | $0 |
| Frederick A Henderson | Chairman, CEO & President | 26. Februar 2017 M | 261.860 | 0 | 0 | $0 |
| Mark W. Marinko | SR VP, Chief Financial Officer | 7. März 2022 A | — | 0 | 0 | $0 |
| Fay West | Senior Vice President & CFO | 25. Februar 2021 A | 158.924 | 0 | 0 | $0 |
| Mark Newman | Senior Vice President & CFO | 21. Juli 2014 M | 15.130 | 0 | 0 | $0 |
| Michael J Thomson | President & COO | 21. Juli 2015 M | 150.848 | 0 | 0 | $0 |
| John F Quanci | Chief Technology Officer | 24. Februar 2023 M | 19.922 | 0 | 0 | $0 |
| Bonnie M Edeus | Vice President & Controller | 25. Februar 2022 M | 397 | 0 | 0 | $0 |
| Katherine T Gates | SVP, Chief Legal Officer & Chi | 25. Februar 2022 M | 109.600 | 0 | 0 | $0 |
| Allison S Lausas | Vice President & Controller | 13. Mai 2021 A | 9.177 | 0 | 0 | $0 |
| Gary P Yeaw | Senior Vice President | 28. Juni 2019 A | 84.959 | 0 | 0 | $0 |
| Denise R Singleton | SVP and General Counsel | 21. Juli 2015 M | 11.241 | 0 | 0 | $0 |
| Michael Ward Lewis | Direktor | 21. September 2022 A | — | 0 | 0 | $0 |
| Susan R. Landahl | Direktor | 21. September 2022 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | Direktor | 21. September 2022 A | — | 0 | 0 | $0 |
| Alvin Bledsoe | Direktor | 24. März 2021 J | 11.477 | 0 | 0 | $0 |
| James E Sweetnam | Direktor | 24. März 2021 J | 21.394 | 0 | 0 | $0 |
| John W Rowe | Direktor | 16. Dezember 2020 J | 15.974 | 0 | 0 | $0 |
| Peter B Hamilton | Direktor | 25. März 2020 A | 98.356 | 0 | 0 | $0 |
| Robert A Peiser | Direktor | 20. März 2019 A | 37.132 | 0 | 0 | $0 |
| Andrew Africk | Direktor | 20. Juni 2018 A | 28.337 | 0 | 0 | $0 |
| Robert J Darnall | Direktor | 22. März 2017 A | 57.572 | 0 | 0 | $0 |
| Karen B Peetz | Direktor | 16. Dezember 2015 J | — | 0 | 0 | $0 |
| Charmian Uy | Direktor | 26. Juli 2011 P | 1.000 | 0 | 0 | $0 |
| Brian P Macdonald | Direktor | 26. Juli 2011 P | 10.000 | 0 | 0 | $0 |
| Stacy L Fox | Direktor | 26. Juli 2011 P | 6.000 | 0 | 0 | $0 |
| Dennis Zeleny | Direktor | 26. Juli 2011 P | 5.000 | 0 | 0 | $0 |
| SUNOCO INC | 10%-Eigentümer | 17. Januar 2012 J | 0 | 0 | 0 | $0 |
| Arthur F Anton | — | 14. Mai 2026 A | 95.571 | 0 | 0 | $0 |
| Ratta Ralph M Della Jr | — | 14. Mai 2026 A | 86.293 | 1 | 0 | $49.996 |
| Phillip Michael Hardesty | — | 25. Februar 2026 P | 298.677 | 5 | 0 | $152.504 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Sun Coal & Coke LLC, SunCoke Energy, Inc. ×7 Einreichungen | 2. Juli 2019 | — | Erste Einreichung | — | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×2 Einreichungen | 8. April 2016 | — | Erste Einreichung | — | SEC |
| Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark ×2 Einreichungen | 22. Juli 2015 | — | Erste Einreichung | — | SEC |
| 28. Mai 2015 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 51 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 2,29% | 166.781 NS | 31. Mai 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,25% | 103.733 SH | 8. August 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,15% | 31.071 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,87% | 37.930 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,53% | 115.448 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,37% | 30.126 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 293.326 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 118.852 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 3.709.198 NS | 31. Mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,12% | 68.416 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 12.582 NS | 31. Mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,11% | 49.793 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 879.402 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 63.852 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,05% | 789.074 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,05% | 561.548 NS | 30. April 2026 | N-PORT |
| PICK · iShares, Inc. | 0,05% | 118.593 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,05% | 826 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 147.969 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 46.876 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75.153 SH | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,04% | 248.900 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 121.626 NS | 31. Mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,04% | 32.641 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 625.390 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 344 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.198.463 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496.450 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 24.892 NS | 29. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.999 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 36.832 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 405.410 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 282.217 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.127 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 965.859 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 6.296 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 3.164 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10.667 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.433 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 67.829 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.699 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 210.447 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.565 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.157 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 127.169 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 26.762 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 20.624 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46.971 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.689.258 SH | 8. August 2026 | Täglich |