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Aktiensplits2
Ex-Datum
Split
Typ
1. August 2017
1-for-32
Umgekehrt
29. Oktober 1980
3-for-2
Vorwärts
Über Tidewater Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Tidewater is a leading provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director.
In 2017, the company filed for Chapter 11 bankruptcy protection.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.35B2021-12-31 → 2025-12-31
EPS$6.642021-12-31 → 2025-12-31
Freier Cashflow$353M2021-12-31 → 2025-12-31
Nettogewinnmarge18.3%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TDW
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
16.8
·
26.4
Unterbewertet
P/S (TTM)
3.0
·
1.9
Überbewertet
K/B (MRQ)
2.9
·
2.9
Unterbewertet
EV / EBITDA
9.6
·
8.3
Unterbewertet
Kurs / FCF (TTM)
16.2
·
·
·
Kurs / Cashflow (TTM)
14.0
·
6.3
Überbewertet
EV / Revenue (EV / Umsatz)
3.1
·
·
·
EV / FCF
11.8
·
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
3.0
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung11.2%
Nächster BerichtNov 09, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.43
$0.47
-9.0%
31. März 2026
$0.12
$0.68
-82.4%
31. Dezember 2025
$0.37
$0.79
-53.1%
30. September 2025
$0.53
$0.63
-15.4%
30. Juni 2025
$1.46
$0.49
197.7%
31. März 2025
$0.83
$0.64
29.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.35B
$1.35B
$1.01B
$648M
$371M
$397M
$487M
$407M
·
$979M
$1.50B
Gross Profit
·
·
·
·
·
$-30M
$7M
$6M
·
$70M
$286M
SG&A Expense
$135M
$111M
$95M
$102M
$69M
$73M
$104M
$110M
·
$154M
$190M
Operating Expenses
$1.07B
$1.03B
$828M
$621M
$466M
$584M
$573M
$514M
·
$1.05B
$1.53B
Operating Income
$283M
$311M
$182M
$27M
$-95M
$-187M
$-87M
$-107M
·
$-70M
$-37M
Interest Expense
·
·
·
·
·
·
·
·
·
$54M
$50M
Other Non-op
$-62M
$-82M
$-43M
$-29M
$-29M
$-11M
$-27M
$-46M
·
$-70M
$-29M
Pretax Income
$220M
$229M
$139M
$-2M
$-124M
$-198M
$-113M
$-154M
·
$-140M
$-66M
Income Tax
$-113M
$50M
$43M
$20M
$6M
$-965.0K
$28M
$18M
·
$21M
$-1M
Net Income
$335M
$181M
$97M
$-22M
$-129M
$-196M
$-142M
$-172M
·
$-160M
$-65M
EPS (Basic)
$6.69
$3.44
$1.88
$-0.49
$-3.14
$-4.86
$-3.71
$-6.45
·
$-3.41
$-1.34
EPS (Diluted)
$6.64
$3.40
$1.84
$-0.49
$-3.14
$-4.86
$-3.71
$-6.45
·
$-3.41
$-1.34
Shares (Basic)
50,053,000
52,452,000
51,591,000
44,132,000
41,009
40,355
38,204,934
26,589,883
·
46,981,102
48,658,840
Shares (Diluted)
50,432,000
53,071,000
52,937,000
44,132,000
41,009
40,355
38,204,934
26,589,883
·
46,981,102
48,658,840
EBITDA
$434M
$468M
$311M
$110M
$-22M
·
·
$-56M
·
$-70M
$-37M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$579M
$325M
$274M
$164M
$149M
$150M
$218M
$372M
$432M
$678M
$79M
Receivables
·
·
·
·
·
·
·
$111M
$114M
$228M
$303M
Prepaid Expense
$12M
$14M
$15M
$21M
$9M
$12M
$16M
$12M
$8M
$6M
$10M
Other Current Assets
·
·
·
·
·
·
·
$12M
$19M
$45M
$18M
Current Assets
$914M
$699M
$591M
$378M
$343M
$389M
$537M
$683M
$845M
$1.32B
$869M
PP&E (Net)
$1.07B
$1.18B
$1.32B
$797M
$688M
$780M
$780M
$1.09B
$851M
$3.55B
$3.75B
PP&E (Gross)
$1.78B
$1.76B
$1.75B
$1.11B
$918M
$957M
$957M
$1.15B
$869M
$4.76B
$4.84B
Accum. Depreciation
$712M
$572M
$434M
$310M
$230M
$177M
$177M
$62M
$18M
$1.21B
$1.09B
Other Non-current Assets
$51M
$24M
$32M
$34M
$24M
$26M
$36M
$31M
$31M
$72M
$75M
Total Assets
$2.39B
$2.07B
$2.06B
$1.30B
$1.10B
$1.25B
$1.58B
$1.83B
$1.76B
$4.98B
$4.75B
Accounts Payable
$66M
$71M
$45M
$39M
$21M
$17M
$28M
$32M
$38M
$49M
$54M
Accrued Liabilities
$153M
$130M
$126M
$106M
$52M
$52M
$74M
$62M
$55M
$92M
$146M
Current Liabilities
$315M
$332M
$329M
$195M
$158M
$183M
$186M
$158M
$220M
$2.45B
$482M
Capital Leases
$6M
$6M
$5M
·
·
·
$4M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$35M
$23M
Other Non-current Liabilities
$61M
$60M
$65M
$68M
$68M
$80M
$98M
$94M
$72M
$182M
$235M
Long-term Debt
$670M
$648M
$734M
$169M
$168M
$193M
$298M
$431M
$439M
$2.05B
$1.53B
Total Debt
$655M
$637M
$734M
$169M
$168M
·
·
$439M
·
$2.05B
$1.53B
Common Stock
$50.0K
$52.0K
$52.0K
$51.0K
$41.0K
$41.0K
$40.0K
$37.0K
$22.0K
$5M
$5M
Retained Earnings
$-305M
$-549M
$-638M
$-700M
$-678M
$-549M
$-353M
$-211M
$-39M
$2.14B
$2.33B
AOCI
$7M
$6M
$5M
$9M
$3M
$-804.0K
$-236.0K
$2M
$-147.0K
$-7M
$-20M
Stockholders' Equity
$1.37B
$1.11B
$1.04B
$866M
$701M
$822M
$1.01B
$1.14B
$1.02B
$2.30B
$2.47B
Liabilities + Equity
$2.39B
$2.07B
$2.06B
$1.30B
$1.10B
$1.25B
$1.58B
$1.83B
$1.76B
$4.98B
$4.76B
Shares Outstanding
49,566,334
51,461,472
52,259,303
50,554,179
41,307,617
40,704,984
39,941,327
36,978,280
22,115,916
·
·
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$151M
$156M
$129M
$84M
$73M
$73M
$77M
$51M
·
$182M
$175M
Stock-based Comp
$14M
$14M
$11M
$7M
$6M
$5M
$20M
$13M
·
$13M
$21M
Deferred Tax
$-196M
$-3M
$92.0K
$36.0K
$-1M
$1M
$672.0K
$572.0K
·
$-7M
$-72M
Restructuring
·
·
$27.0K
$6M
$174.0K
$2M
$7M
·
·
$8M
$4M
Other Non-cash
$75M
$-74M
$-132M
$-29M
$66M
·
·
$110M
·
·
·
Operating Cash Flow
$379M
$282M
$104M
$40M
$15M
$4M
$-31M
$4M
·
$253M
$359M
CapEx
$26M
$28M
$32M
$17M
$9M
$15M
$18M
$21M
·
$194M
$364M
Investing Cash Flow
$-7M
$-188.0K
$-610M
$-24M
$25M
$23M
$11M
$69M
·
·
·
Debt Issued
$650M
$0
$575M
$0
$172M
$0
$0
·
·
·
·
Net Debt Issued
$650M
$0
$575M
$0
$172M
·
·
$-105M
·
$-137M
$-98M
Stock Issued
·
$0
$0
$188M
$0
$0
$0
$3.0K
·
·
·
Stock Repurchased
$90M
$91M
$35M
$0
$0
·
·
·
·
·
$100M
Net Stock Activity
$-90M
$-91M
$-35M
$188M
·
·
·
$3.0K
·
·
$-100M
Dividends Paid
·
·
·
·
·
·
·
·
·
$35M
$49M
Financing Cash Flow
$-136M
$-223M
$616M
$-3M
$-41M
$-100M
$-150M
$-128M
·
·
·
Net Change in Cash
$253M
$51M
$110M
$14M
$-949.0K
$-72M
$-170M
$-56M
·
$600M
$18M
Taxes Paid
$60M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$353M
$246M
$73M
$24M
$6M
·
·
$-17M
·
$59M
$-5M
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
$-55M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
·
7.1%
19.1%
Operating Margin
20.9%
23.1%
18.0%
4.1%
-25.6%
·
·
·
·
-7.1%
-2.5%
Net Margin
24.7%
13.4%
9.6%
-3.4%
-34.8%
·
·
·
·
-16.4%
-4.4%
Pretax Margin
16.3%
17.1%
13.8%
-0.36%
-33.4%
·
·
·
·
-14.2%
-4.4%
EBITDA Margin
32.1%
34.7%
30.8%
17.0%
-5.9%
·
·
·
·
-7.1%
-2.5%
ROA
15.0%
8.8%
5.8%
-1.8%
-11.0%
·
·
-9.6%
·
-3.3%
-1.4%
ROE
27.0%
16.8%
10.2%
-2.8%
-16.9%
·
·
-15.9%
·
-6.7%
-2.5%
ROIC
21.2%
13.9%
7.1%
24.8%
-11.5%
·
·
-7.6%
·
-1.8%
-0.91%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.9
2.1
1.8
1.9
2.2
·
·
4.3
·
0.5
1.8
Quick Ratio
1.8
1.0
0.8
0.8
0.9
·
·
3.1
·
0.4
0.8
Debt / Equity
0.5
0.6
0.7
0.2
0.2
·
·
0.4
·
0.9
0.6
LT Debt / Equity
0.5
0.5
0.6
0.2
0.2
·
·
0.4
·
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.3
-0.7
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.7
0.6
0.5
0.3
·
·
·
·
0.2
0.3
Receivables Turnover
·
·
·
·
·
·
·
·
·
3.7
5.4
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$27.55
$21.65
$19.89
$17.13
$16.98
·
·
$30.93
·
·
·
Revenue / Share
$26.82
$25.36
$19079.00
$14676.06
$9.05
·
·
·
·
$20.84
$30.73
Cash Flow / Share
$7.52
$5.16
$1977.92
$911.49
$0.37
·
·
$0.15
·
$5.39
$7.37
Cash / Share
$11.68
$6.31
$5.25
$3.25
$3.61
·
·
$10.05
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.75
$1.00
EPS (TTM)
$6.64
$3.40
$1.84
$-0.49
$-3.14
$-4.86
$-3.71
$-6.45
·
$-3.41
$-1.34
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.52%
33.2%
55.9%
74.6%
-6.6%
·
·
·
·
·
·
Revenue CAGR 3Y
27.8%
53.6%
36.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
95.3%
84.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
85.2%
85.9%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.35B
$1.35B
$1.01B
$648M
$371M
$397M
$487M
$407M
·
$979M
$1.50B
Net Income TTM
$335M
$181M
$97M
$-22M
$-129M
$-196M
$-142M
$-172M
·
$-160M
$-65M
Market Cap
$2.50B
$2.82B
$3.77B
$1.86B
$442M
·
·
$707M
·
·
·
Enterprise Value
$2.58B
$3.13B
$4.23B
$1.87B
$461M
·
·
$775M
·
·
·
P/E
7.6
16.1
39.2
-75.2
-3.4
-1.8
-5.2
-3.0
·
-64.6
-460.8
P/S
1.9
2.1
3.7
2.9
1.2
·
·
1.7
·
·
·
P/B
1.8
2.5
3.6
2.2
0.6
·
·
0.6
·
·
·
P / Tangible Book
1.8
2.5
3.6
2.2
0.6
0.4
·
·
·
·
·
P / Cash Flow
6.6
10.3
36.0
46.3
29.5
·
·
179.5
·
·
·
P / FCF
7.1
11.4
51.5
79.0
73.1
·
·
-40.5
·
·
·
EV / EBITDA
5.9
6.7
13.6
16.9
-21.2
·
·
-13.8
·
·
·
EV / FCF
7.3
12.7
57.8
79.2
76.2
·
·
-44.4
·
·
·
EV / Revenue
1.9
2.3
4.2
2.9
1.2
·
·
1.9
·
·
·
Earnings Yield
13.2%
6.2%
2.5%
-1.3%
-29.3%
-56.2%
-19.2%
-33.7%
·
-1.6%
-0.22%
Payout Ratio
·
·
·
·
·
·
·
·
·
-22.1%
-74.9%
Annual Payout
·
·
·
·
·
·
·
·
·
$35M
$49M
Gewinn- und Verlustrechnung13
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
$342M
$326M
$337M
$341M
$341M
$333M
$345M
$340M
$339M
$321M
$303M
$299M
$215M
$193M
$187M
$192M
SG&A Expense
$35M
$34M
$39M
$35M
$31M
$29M
$31M
$28M
$26M
$25M
$25M
$21M
$26M
$24M
$29M
$27M
Operating Expenses
$280M
$267M
$273M
$278M
$261M
$258M
$264M
$270M
$261M
$239M
$240M
$244M
$176M
$169M
$174M
$173M
Operating Income
$63M
$59M
$64M
$63M
$81M
$75M
$81M
$70M
$78M
$82M
$63M
$56M
$39M
$24M
$13M
$19M
Other Non-op
$-16M
$-18M
$-11M
$-42M
$-3M
$-7M
$-28M
$-11M
$-20M
$-22M
$-15M
$-21M
$-6M
$-2M
$-1M
$-8M
Pretax Income
$46M
$41M
$53M
$21M
$78M
$68M
$53M
$59M
$58M
$60M
$48M
$35M
$33M
$23M
$12M
$11M
Income Tax
$25M
$35M
$-167M
$22M
$6M
$26M
$16M
$13M
$8M
$13M
$11M
$9M
$11M
$12M
$2M
$6M
Net Income
$22M
$6M
$220M
$-806.0K
$73M
$43M
$37M
$46M
$50M
$47M
$38M
$26M
$23M
$11M
$11M
$5M
EPS (Basic)
$0.44
$0.12
$4.41
$-0.02
$1.47
$0.83
$0.70
$0.88
$0.96
$0.90
$0.73
$0.50
$0.44
$0.21
$0.29
$0.12
EPS (Diluted)
$0.43
$0.12
$4.37
$-0.02
$1.46
$0.83
$0.70
$0.87
$0.94
$0.89
$0.71
$0.49
$0.43
$0.21
$0.31
$0.10
Shares (Basic)
49,736,000
49,589,000
·
49,498,000
49,674,000
51,502,000
·
52,490,000
52,684,000
52,320,000
·
52,230,000
50,857,000
50,604,000
·
44,451,000
Shares (Diluted)
50,127,000
49,838,000
·
49,498,000
50,011,000
51,678,000
·
53,083,000
53,347,000
52,900,000
·
53,610,000
52,005,000
51,972,000
·
51,520,000
EBITDA
$63M
$97M
·
$63M
$81M
$114M
·
$70M
$78M
$121M
·
$56M
$39M
$46M
·
$19M
Bilanz21
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
$614M
$552M
$579M
$428M
$369M
$342M
$325M
$281M
$316M
$281M
·
$275M
$171M
$165M
·
$115M
Prepaid Expense
$18M
$18M
$12M
$12M
$14M
$15M
$14M
$18M
$20M
$17M
·
$17M
$19M
$19M
·
$18M
Current Assets
$967M
$900M
$914M
$800M
$725M
$698M
$699M
$626M
$647M
$616M
·
$575M
$410M
$396M
·
$347M
PP&E (Net)
$1.04B
$1.07B
$1.07B
$1.10B
$1.13B
$1.16B
$1.18B
$1.22B
$1.25B
$1.29B
·
$1.35B
$785M
$786M
·
$816M
PP&E (Gross)
$1.81B
$1.82B
$1.78B
$1.78B
$1.77B
$1.77B
$1.76B
$1.77B
$1.76B
$1.75B
·
$1.74B
$1.14B
$1.12B
·
$1.11B
Accum. Depreciation
$776M
$746M
$712M
$678M
$642M
$607M
$572M
$546M
$506M
$468M
·
$395M
$351M
$331M
·
$292M
Other Non-current Assets
$26M
$25M
$51M
$60M
$41M
$24M
$24M
$28M
$30M
$30M
·
$30M
$34M
$34M
·
$32M
Total Assets
$2.37B
$2.34B
$2.39B
$2.13B
$2.07B
$2.07B
$2.07B
$2.05B
$2.09B
$2.08B
$2.06B
$2.07B
$1.34B
$1.33B
$1.30B
$1.28B
Accounts Payable
$63M
$58M
$66M
$43M
$49M
$50M
$71M
$64M
$61M
$52M
·
$57M
$70M
$65M
·
$32M
Accrued Liabilities
$134M
$140M
$153M
$131M
$131M
$133M
$130M
$118M
$133M
$132M
·
$120M
$92M
$107M
·
$106M
Current Liabilities
$270M
$270M
$315M
$276M
$343M
$338M
$332M
$274M
$340M
$339M
·
$332M
$206M
$215M
·
$184M
Capital Leases
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$60M
$58M
$61M
$64M
$63M
$62M
$60M
$62M
$63M
$63M
·
$66M
$66M
$69M
·
$83M
Long-term Debt
$653M
$654M
$670M
$656M
$625M
$636M
$637M
$650M
$711M
$723M
·
$744M
$182M
·
·
·
Total Debt
$653M
$654M
·
$656M
$625M
$636M
·
$650M
$711M
$723M
·
$744M
$182M
$169M
·
$169M
Common Stock
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$51.0K
$52.0K
$52.0K
$52.0K
$53.0K
·
$53.0K
$51.0K
$51.0K
·
$46.0K
Retained Earnings
$-277M
$-299M
$-305M
$-525M
$-524M
$-546M
$-549M
$-541M
$-573M
$-594M
·
$-640M
$-666M
$-689M
·
$-710M
AOCI
$7M
$7M
$7M
$8M
$7M
$7M
$6M
$5M
$5M
$5M
·
$4M
$5M
$8M
·
$1M
Stockholders' Equity
$1.39B
$1.37B
$1.37B
$1.14B
$1.14B
$1.11B
$1.11B
$1.12B
$1.08B
$1.06B
·
$1.03B
$893M
$873M
·
$847M
Liabilities + Equity
$2.37B
$2.34B
$2.39B
$2.13B
$2.07B
$2.07B
$2.07B
$2.05B
$2.09B
$2.08B
·
$2.07B
$1.34B
$1.33B
·
$1.28B
Shares Outstanding
49,754,957
49,728,717
49,566,334
49,562,017
49,481,018
50,852,297
51,461,472
52,322,461
52,487,862
52,759,223
·
52,839,862
50,895,235
50,780,847
·
46,494,323
Cashflow14
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
$38M
$38M
$38M
$37M
$37M
$39M
$39M
$39M
$39M
$39M
$43M
$44M
$21M
$21M
$21M
$22M
Stock-based Comp
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$2M
$3M
$2M
$2M
$2M
Deferred Tax
$8M
$10M
$-184M
$4M
$-18M
$2M
$-3M
$24.0K
$-41.0K
$73.0K
$23.0K
$35.0K
$-1.0K
$35.0K
$-98.0K
$-11.0K
Other Non-cash
·
$-39M
·
·
·
$-2M
·
·
·
$-34M
·
·
·
$-21M
·
·
Operating Cash Flow
$67M
$19M
$153M
$55M
$85M
$80M
$100M
$49M
$79M
$55M
$47M
$35M
$10M
$13M
$45M
$28M
CapEx
$15M
$15M
$5M
$5M
$5M
$10M
$5M
$6M
$6M
$11M
$8M
$6M
$9M
$9M
$5M
$6M
Investing Cash Flow
$-3M
$-12M
$184.0K
$-4M
$2M
$-6M
$6M
$-4M
$-3M
$2M
$-2M
$-599M
$-6M
$-3M
$164.0K
$3M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
Stock Issued
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
$117M
$71M
Stock Repurchased
$0
$0
$0
$0
$51M
$39M
$44M
$14M
$29M
$4M
$35M
$0
$0
$0
·
·
Net Stock Activity
·
$0
·
·
·
$-39M
·
·
·
$-4M
·
·
·
·
·
$71M
Financing Cash Flow
$-2M
$-32M
$-4M
$-8M
$-65M
$-59M
$-58M
$-76M
$-43M
$-45M
$-49M
$671M
$-2M
$-5M
$-47.0K
$-122.0K
Net Change in Cash
$61M
$-26M
$150M
$59M
$22M
$21M
$39M
$-31M
$32M
$12M
$-4M
$107M
$2M
$5M
$45M
$31M
Free Cash Flow
·
$4M
·
·
·
$76M
·
·
·
$44M
·
·
·
$4M
·
·
Rentabilität7
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
18.3%
18.1%
·
18.4%
23.7%
22.5%
·
20.5%
23.0%
25.5%
·
18.6%
18.1%
12.7%
·
9.9%
Net Margin
6.3%
1.9%
·
-0.24%
21.4%
12.8%
·
13.6%
14.8%
14.6%
·
8.8%
10.5%
5.6%
·
2.8%
Pretax Margin
13.5%
12.5%
·
6.1%
22.9%
20.5%
·
17.3%
17.0%
18.6%
·
11.6%
15.4%
11.8%
·
5.9%
EBITDA Margin
18.3%
29.9%
·
18.4%
23.7%
34.2%
·
20.5%
23.0%
37.6%
·
18.6%
18.1%
23.6%
·
9.9%
ROA
0.98%
0.28%
·
-0.04%
3.5%
2.1%
·
2.2%
2.9%
2.8%
·
1.6%
1.7%
0.90%
·
0.45%
ROE
1.7%
0.49%
·
-0.07%
6.6%
3.9%
·
4.3%
5.1%
4.9%
·
2.8%
2.6%
1.4%
·
0.68%
ROIC
1.4%
0.43%
·
-0.17%
4.3%
2.6%
·
3.1%
3.8%
3.6%
·
2.3%
2.4%
1.1%
·
0.82%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.6
3.3
·
2.9
2.1
2.1
·
2.3
1.9
1.8
·
1.7
2.0
1.8
·
1.9
Quick Ratio
2.3
2.0
·
1.5
1.1
1.0
·
1.0
0.9
0.8
·
0.8
0.8
0.8
·
0.6
Debt / Equity
0.5
0.5
·
0.6
0.5
0.6
·
0.6
0.7
0.7
·
0.7
0.2
0.2
·
0.2
LT Debt / Equity
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.2
0.2
·
0.2
Effizienz1
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$28.00
$27.52
·
$23.06
$23.03
$21.90
·
$21.34
$20.60
$20.03
·
$19.54
$17.55
$17.20
·
$18.21
Revenue / Share
$6.83
$6.55
·
$6.89
$6.83
$6.45
·
$6.41
$6.36
$6.07
·
$5.58
$4.13
$3.72
·
$3.72
Cash Flow / Share
·
$0.38
·
·
·
$1.66
·
·
·
$1.04
·
·
·
$0.25
·
·
Cash / Share
$12.33
$11.11
·
$8.64
$7.47
$6.72
·
$5.37
$6.02
$5.32
·
$5.21
$3.37
$3.25
·
$2.47
EPS (TTM)
$4.90
$5.93
·
$2.97
$3.86
$3.34
·
$3.41
$3.03
$2.52
·
$1.44
$1.05
$0.01
·
$-1.71
Bewertung (TTM)13
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
$1.35B
$1.35B
·
$1.36B
$1.36B
$1.36B
·
$1.30B
$1.26B
$1.14B
·
$894M
$787M
$735M
·
$566M
Net Income TTM
$247M
$298M
·
$152M
$199M
$176M
·
$181M
$161M
$133M
·
$70M
$49M
$1M
·
$-70M
Market Cap
$3.32B
$4.15B
·
$2.64B
$2.28B
$2.15B
·
$3.76B
$5.00B
$4.85B
·
$3.76B
$2.82B
$2.24B
·
$1.01B
Enterprise Value
$3.35B
$4.26B
·
$2.87B
$2.54B
$2.44B
·
$4.13B
$5.39B
$5.30B
·
$4.22B
$2.83B
$2.24B
·
$1.06B
P/E
13.6
14.1
·
18.0
12.0
12.7
·
21.1
31.4
36.5
·
49.4
52.8
4408.0
·
-12.7
P/S
2.5
3.1
·
1.9
1.7
1.6
·
2.9
4.0
4.3
·
4.2
3.6
3.0
·
1.8
P/B
2.4
3.0
·
2.3
2.0
1.9
·
3.4
4.6
4.6
·
3.6
3.2
2.6
·
1.2
P / Tangible Book
2.4
3.0
·
2.3
2.0
1.9
·
3.4
4.6
4.6
·
3.6
3.2
2.6
·
1.2
P / Cash Flow
·
216.6
·
·
·
25.0
·
·
·
88.6
·
·
·
175.0
·
·
EV / Revenue
2.5
3.2
·
2.1
1.9
1.8
·
3.2
4.3
4.7
·
4.7
3.6
3.1
·
1.9
Dividend Yield
1.1%
0.85%
·
1.3%
1.6%
1.7%
·
0.94%
0.71%
0.73%
·
0.94%
1.2%
1.6%
·
3.5%
Earnings Yield
7.3%
7.1%
·
5.6%
8.4%
7.9%
·
4.8%
3.2%
2.7%
·
2.0%
1.9%
0.02%
·
-7.9%
Annual Payout
$35M
$35M
·
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$1.35B
·
·
$1.35B
·
Betriebsgewinnmarge %
20.9%
·
·
23.1%
·
Nettoergebnis
$335M
·
·
$181M
·
Verwässerte EPS
$6.64
·
·
$3.40
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
0.5
·
·
0.6
·
Liquiditätsgrad
2.9
·
·
2.1
·
Quick Ratio
1.8
·
·
1.0
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$353M
·
·
$246M
·
Institutionelle Eigentümer (13F)
396 Einreicher
· $3.8B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber396
Gehaltener Wert$3.8B
Neue Positionen53
Geschlossene Positionen50
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
53 (-38 vs. Vorquartal)
50 (+8 vs. Vorquartal)
125 (-11 vs. Vorquartal)
132 (+28 vs. Vorquartal)
+5.3M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc.
Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc.
×6 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 61 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.