VAL Valaris Limited Common Shares
$86,94
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$44–$114
61% of range
Analystenbewertung
HOLD
18 analysts
Kursziel
$69
P/E (TTM)
6.3
ROE
36.4%
Nettogewinnmarge
41.5%
Über Valaris Limited Common Shares Unternehmensübersicht von Wikipedia
Valaris Limited ist ein britischer Betreiber von Bohrschiffen mit Sitz in London und operativer Hauptzentrale in Houston im Bundesstaat Texas. Das Unternehmen ist im S&P 500 gelistet.
Mehr lesen
Valaris Limited (ehemals Ensco International) ist ein britischer Betreiber von Bohrschiffen mit Sitz in London und operativer Hauptzentrale in Houston im Bundesstaat Texas. Das Unternehmen ist im S&P 500 gelistet.
Geschichte
Das Unternehmen wurde 1975 in Dallas als Blocker Energy gegründet. 1995 wurde das Unternehmen in Ensco umbenannt. Im gleichen Jahr erfolgte der Börsengang an der New York Stock Exchange.
2009 wurde der Unternehmenssitz von den USA nach Großbritannien verlegt.
Im März 2010 wurde Ensco International plc in Ensco plc umbenannt.
2011 erwarb Ensco das Unternehmen Pride International und beschloss, seine Geschäftsräume in Dallas zu schließen.
Im April 2019 fusionierte Ensco plc. mit Rowan Companies plc. und erhielt anschließend den Namen Ensco Rowan. Im Juli 2019 wurde Ensco Rowan in Valaris plc. umbenannt.
Im Geschäftsjahr 2014 wurde der bisher höchste Umsatz von 4,564 Mrd. US-Dollar erzielt.
Flotte
(Stand: Dezember 2021)
Halbtaucher
Hubinseln
Bohrschiffe
=== Sonstige Plattformen ===
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$86.94
Marktkapitalisierung
$6.02B
P/E (TTM)
6.3
EPS (TTM)
$13.86
Umsatz (TTM)
$2.37B
Dividendenrendite
—
ROE
36.4%
Verschuldungsgrad
0.3
52W-Spanne
$44 – $114
VAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.37B
2017-12-31
→
2025-12-31
EPS
$13.86
2020-12-31
→
2025-12-31
Freier Cashflow
$203M
2017-12-31
→
2025-12-31
Margen
41.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VAL
Peer-Median
P/E (TTM)
6.3
5.3
P/S (TTM) (K/V (TTM))
2.5
1.9
P/B (K/B)
1.9
1.1
EV / EBITDA
13.6
—
Price / FCF (Kurs / FCF)
29.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VAL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
20.1%
—
Net Profit Margin (Nettogewinnmarge)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VAL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
1.8
1.9
Quick Ratio
1.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VAL
Peer-Median
Revenue YoY (Umsatz YoY)
0.27%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.7%
—
EPS YoY (EPS VjV)
170.7%
—
Net Income YoY (Nettogewinn YoY)
163.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VAL
Peer-Median
VAL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
18 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 11 61,1%
- Verkauf 5 27,8%
- Starker Verkauf 2 11,1%
12-Monats-Kursziel
8 Analysten · 2026-08-19
Median
$70.00
Jetzt
$86.94
Tief
$45.00
Hoch
$99.00
Median-Ziel
$70.00
-19,5%
Mittelwert-Ziel
$69.05
-20,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.1%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.72 | $0.42 | 0.30% |
| 31. März 2026 | $-0.24 | $-0.12 | -0.12% |
| 31. Dezember 2025 | $10.26 | $0.63 | 9.6% |
| 30. September 2025 | $2.65 | $1.17 | 1.5% |
| 30. Juni 2025 | $1.61 | $1.27 | 0.34% |
| 31. März 2025 | $1.93 | $1.24 | 0.69% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
Gewinn- und Verlustrechnung 14
| 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 | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
Bilanz 25
| 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 | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
Cashflow 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
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 | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | · |
Liquidität & Solvenz 4
| 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 | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
Bewertung (TTM) 14
| 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 | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
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 | $2.37B | $2.36B | $1.78B | $1.60B | — |
| Betriebsgewinnmarge % | 20.1% | 14.9% | 3.0% | 2.3% | — |
| Nettoergebnis | $983M | $373M | $865M | $176M | — |
| Verwässerte EPS | $13.86 | $5.12 | $11.51 | $2.33 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| Liquiditätsgrad | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $203M | $-100M | $-429M | $-80M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 391 Einreicher · $3.7B 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 |
|---|---|---|---|---|
| 54 (-44 vs. Vorquartal) | 60 (-7 vs. Vorquartal) | 103 (-4 vs. Vorquartal) | 132 (+15 vs. Vorquartal) | +7.0M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283.559.773 | 3.905.782 | 7,68% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $234.780.704 | 3.233.895 | 6,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.868.007 | 2.904.518 | 5,71% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.071.309 | 2.604.288 | 5,12% | Aktien |
| STATE STREET CORP | $183.070.483 | 2.521.632 | 4,96% | Aktien |
| Lingotto Investment Management LLP | $175.074.392 | 2.411.493 | 4,74% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $139.108.148 | 1.749.641 | 3,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $129.707.087 | 1.786.599 | 3,51% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $116.716.552 | 1.607.666 | 3,16% | Aktien |
| HBK INVESTMENTS L P | $114.355.382 | 1.575.143 | 3,10% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $102.623.149 | 1.413.542 | 2,78% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91.572.195 | 1.261.325 | 2,48% | Aktien |
| Condire Management, LP | $77.464.926 | 1.067.010 | 2,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $77.233.985 | 1.063.829 | 2,09% | Aktien |
| AQR Arbitrage LLC | $76.201.468 | 1.049.607 | 2,06% | Aktien |
| ANTIPODES PARTNERS Ltd | $72.342.270 | 996.450 | 1,96% | Aktien |
| WHITEBOX ADVISORS LLC | $61.760.530 | 850.696 | 1,67% | Aktien |
| VAN ECK ASSOCIATES CORP | $61.662.302 | 849.343 | 1,67% | Aktien |
| CITIGROUP INC | $57.075.434 | 786.163 | 1,55% | Aktien |
| NORGES BANK | $51.325.369 | 706.961 | 1,39% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.546.974 | 654.917 | 1,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.407.800 | 653.000 | 1,28% | Kaufoption |
| W1M Investment Management Ltd | $46.995.530 | 963.912 | 1,27% | Aktien |
| KGH Ltd | $46.098.080 | 1.042.000 | 1,25% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $37.484.324 | 516.313 | 1,02% | Aktien |
| CITADEL ADVISORS LLC | $37.467.481 | 516.081 | 1,02% | Aktien |
| Capula Management Ltd | $37.091.195 | 510.898 | 1,00% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.147.337 | 470.349 | 0,93% | Aktien |
| Verition Fund Management LLC | $33.319.697 | 458.949 | 0,90% | Aktien |
| Balyasny Asset Management L.P. | $33.139.069 | 456.461 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.768.533 | 423.809 | 0,83% | Aktien |
| D. E. Shaw & Co., Inc. | $25.184.432 | 346.893 | 0,68% | Aktien |
| BANK OF AMERICA CORP /DE/ | $24.565.517 | 338.368 | 0,67% | Aktien |
| Man Group plc | $23.931.864 | 329.640 | 0,65% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23.595.000 | 325.000 | 0,64% | Aktien |
| Bridgewater Associates, LP | $23.356.364 | 321.713 | 0,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.293.580 | 293.300 | 0,58% | Verkaufsoption |
| JANE STREET GROUP, LLC | $20.727.300 | 285.500 | 0,56% | Kaufoption |
| Hosking Partners LLP | $18.524.616 | 255.160 | 0,50% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.424.000 | 240.000 | 0,47% | Aktien |
| Squarepoint Ops LLC | $17.311.107 | 238.445 | 0,47% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $16.683.480 | 229.800 | 0,45% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $16.305.960 | 224.600 | 0,44% | Kaufoption |
| CITADEL ADVISORS LLC | $14.556.300 | 200.500 | 0,39% | Kaufoption |
| VALUEWORKS LLC | $14.155.766 | 194.983 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $13.896.636 | 191.414 | 0,38% | Aktien |
| NOMURA HOLDINGS INC | $13.721.400 | 189.000 | 0,37% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $12.480.448 | 171.907 | 0,34% | Aktien |
| Woodline Partners LP | $11.304.110 | 155.704 | 0,31% | Aktien |
| PEAK6 LLC | $11.136.114 | 153.390 | 0,30% | Aktien |
| Magnetar Financial LLC | $10.995.851 | 151.458 | 0,30% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.899.107 | 111.170 | 0,30% | Aktien |
| WOLVERINE TRADING, LLC | $10.893.294 | 220.200 | 0,30% | Verkaufsoption |
| CITADEL ADVISORS LLC | $10.360.020 | 142.700 | 0,28% | Verkaufsoption |
| California Public Employees Retirement System | $9.953.315 | 137.098 | 0,27% | Aktien |
| Brandywine Global Investment Management, LLC | $8.806.090 | 174.724 | 0,24% | Aktien |
| Public Sector Pension Investment Board | $8.620.524 | 118.740 | 0,23% | Aktien |
| Hara Capital LLC | $8.568.833 | 118.028 | 0,23% | Aktien |
| UBS Group AG | $8.349.000 | 115.000 | 0,23% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $8.167.500 | 112.500 | 0,22% | Verkaufsoption |
| Swiss National Bank | $8.065.860 | 111.100 | 0,22% | Aktien |
| Glenorchy Capital Ltd | $8.022.300 | 110.500 | 0,22% | Kaufoption |
| MUFG Securities EMEA plc | $7.865.484 | 108.340 | 0,21% | Aktien |
| Stanley-Laman Group, Ltd. | $7.619.080 | 104.946 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.272.705 | 74.181 | 0,20% | Aktien |
| Kintayl Capital LP | $7.000.237 | 96.422 | 0,19% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.693.575 | 92.198 | 0,18% | Aktien |
| De Lisle Partners LLP | $6.632.188 | 91.321 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $5.911.665 | 119.500 | 0,16% | Kaufoption |
| Alberta Investment Management Corp | $5.821.141 | 80.181 | 0,16% | Aktien |
| BlackRock, Inc. | $5.564.354 | 76.644 | 0,15% | Aktien |
| JANUS HENDERSON GROUP PLC | $5.481.489 | 55.868 | 0,15% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.459.012 | 75.193 | 0,15% | Aktien |
| Polar Asset Management Partners Inc. | $5.186.108 | 71.434 | 0,14% | Aktien |
| FMR LLC | $5.083.234 | 70.017 | 0,14% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.893.240 | 67.400 | 0,13% | Aktien |
| Retirement Systems of Alabama | $4.836.031 | 66.612 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $4.604.437 | 63.422 | 0,12% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.524.868 | 62.326 | 0,12% | Aktien |
| Sagefield Capital LP | $4.416.621 | 60.835 | 0,12% | Aktien |
| Walleye Trading LLC | $4.290.660 | 59.100 | 0,12% | Kaufoption |
| Centiva Capital, LP | $4.284.997 | 59.022 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $3.934.920 | 54.200 | 0,11% | Kaufoption |
| Y-Intercept (Hong Kong) Ltd | $3.915.826 | 53.937 | 0,11% | Aktien |
| Westchester Capital Management, LLC | $3.883.156 | 53.487 | 0,11% | Aktien |
| CIBRA Capital Ltd | $3.803.070 | 38.791 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.756.687 | 51.745 | 0,10% | Aktien |
| Point72 Asset Management, L.P. | $3.745.797 | 51.595 | 0,10% | Aktien |
| Soviero Asset Management, LP | $3.702.600 | 51.000 | 0,10% | Aktien |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3.336.406 | 45.956 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.295.241 | 45.389 | 0,09% | Aktien |
| ExodusPoint Capital Management, LP | $3.275.785 | 45.121 | 0,09% | Aktien |
| Aquatic Capital Management LLC | $2.987.272 | 41.147 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.923.094 | 40.263 | 0,08% | Aktien |
| HUB Investment Partners, LLC | $2.913.002 | 40.124 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $2.867.700 | 39.500 | 0,08% | Verkaufsoption |
| Legal & General Group Plc | $2.672.188 | 36.807 | 0,07% | Aktien |
| Mraz, Amerine & Associates, Inc. | $2.643.874 | 36.417 | 0,07% | Aktien |
| Gotham Asset Management, LLC | $2.561.038 | 35.276 | 0,07% | Aktien |
| Tejara Capital Ltd | $2.337.720 | 32.200 | 0,06% | Aktien |
Unternehmensinsider 67 Insider · 29 Führungskräfte · 32 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 7. April 2026 F | 254.607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 19. Juli 2021 A | 115.047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 7. April 2026 F | 62.433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 19. Juli 2022 F | 19.495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 19. Juli 2021 A | 43.695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 7. April 2026 F | 83.551 | 0 | 1 | $-1.709.400 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 2. Mai 2019 F | 133.098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 4. September 2015 F | 172.803 | 0 | 0 | $0 |
| Melissa Barron | Controller | 3. Juli 2026 F | 17.742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 7. April 2026 F | 33.652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 7. April 2026 F | 19.707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 9. August 2023 S | 15.074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 19. Juli 2021 A | 29.424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 30. April 2021 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 17. Mai 2020 D | 3.730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 6. März 2020 F | 225.402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 6. März 2019 F | 304.729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 6. März 2019 F | 289.516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 1. Juni 2017 M | 28.532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 8. November 2015 F | 71.670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 23. Februar 2015 A | 50.738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 10. Januar 2014 | — | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 24. März 2011 S | 51.003 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 1. März 2011 A | 34.507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 7. Februar 2011 A | 43.356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 31. Juli 2009 I | 5.379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 1. Juni 2009 F | 6.301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 23. März 2007 M | 17.617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 17. August 2004 A | — | 0 | 0 | $0 |
| Kristian Johansen | Direktor | 10. Juni 2026 M | 9.548 | 0 | 0 | $0 |
| Catherine Hughes | Direktor | 10. Juni 2026 F | 15.448 | 0 | 0 | $0 |
| Joseph Goldschmid | Direktor | 10. Juni 2026 A | 38.560 | 0 | 0 | $0 |
| Elizabeth Leykum | Direktor | 10. Juni 2026 A | 43.019 | 0 | 0 | $0 |
| Dick Fagerstal | Direktor | 10. Juni 2026 A | 28.017 | 0 | 0 | $0 |
| Deepak Munganahalli | Direktor | 15. Juni 2024 F | 27.739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Direktor | 9. Juni 2022 A | 9.068 | 0 | 0 | $0 |
| Georges J. Lambert | Direktor | 30. April 2021 J | — | 0 | 0 | $0 |
| Mary Francis | Direktor | 30. April 2021 J | 15.386 | 0 | 0 | $0 |
| William E Albrecht | Direktor | 30. April 2021 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | Direktor | 30. April 2021 J | 687 | 0 | 0 | $0 |
| Charles L Szews | Direktor | 30. April 2021 J | 38.751 | 0 | 0 | $0 |
| Paul E Rowsey III | Direktor | 30. April 2021 J | 57.426 | 0 | 0 | $0 |
| Adam Weitzman | Direktor | 28. August 2020 S | 12.750.000 | 0 | 0 | $0 |
| Keith O Rattie | Direktor | 15. Juni 2020 D | 42.880 | 0 | 0 | $0 |
| Christopher C Gaut | Direktor | 12. November 2019 M | 47.411 | 0 | 0 | $0 |
| James Roderick Clark | Direktor | 12. November 2019 M | 46.185 | 0 | 0 | $0 |
| Jack E Golden | Direktor | 11. April 2019 M | 28.768 | 0 | 0 | $0 |
| Roxanne J Decyk | Direktor | 11. April 2019 M | 18.193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | Direktor | 11. April 2019 M | 26.620 | 0 | 0 | $0 |
| Francis S Kalman | Direktor | 11. April 2019 M | 28.630 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 Einreichungen | 12. August 2026 | 4,38% | Änderung | — | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 Einreichungen | 11. Februar 2026 | 11,23% | Änderung | — | SEC |
| Oak Hill Advisors, L.P. ×2 Einreichungen | 9. August 2023 | — | Erste Einreichung | — | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 Einreichungen | 15. September 2020 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Mai 2002 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 27. Juli 2001 | — | 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 84 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4,69% | 307.100 SH | 8. August 2026 | Täglich |
| IEZ · iShares Trust | 2,68% | 127.379 SH | 8. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,60% | 72.658 SH | 8. August 2026 | Täglich |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,53% | 98.646 SH | 8. August 2026 | Täglich |
| PICK · iShares, Inc. | 1,36% | 366.121 SH | 8. August 2026 | Täglich |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,66% | 1.838 SH | 8. August 2026 | Täglich |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,64% | 139.830 SH | 8. August 2026 | Täglich |
| LDEM · iShares Trust | 0,48% | 1.883 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,48% | 4.358 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,47% | 1.381.193 NS | 31. Mai 2026 | N-PORT |
| ESGE · iShares, Inc. | 0,45% | 355.827 SH | 8. August 2026 | Täglich |
| EMXF · iShares Trust | 0,40% | 7.704 SH | 8. August 2026 | Täglich |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,33% | 975.000 PA | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,33% | 241.354 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 396.532 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 7.725 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,27% | 376.403 SH | 8. August 2026 | Täglich |
| CCNR · Financial Investors Trust | 0,25% | 9.497 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 63.549 SH | 8. August 2026 | Täglich |
| EMXC · iShares, Inc. | 0,24% | 670.759 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,24% | 444.636 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,23% | 343.464 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,23% | 5.280 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 41.534 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,19% | 27.001 NS | 30. April 2026 | N-PORT |
| EEM · iShares, Inc. | 0,19% | 658.428 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 67.515 SH | 8. August 2026 | Täglich |
| IEMG · iShares, Inc. | 0,16% | 2.989.179 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,16% | 226.439 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8.889 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,16% | 8.668 SH | 8. August 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | 0,15% | 345.000 PA | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 162 NS | 31. Mai 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 3.667.320 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,14% | 1.459.187 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,14% | 17.864 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,14% | 2.222.185 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 40.198 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 12.791 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 103.908 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 331.208 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.066 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 734.801 SH | 8. August 2026 | Täglich |
| EMGF · iShares, Inc. | 0,10% | 22.000 SH | 8. August 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 280.109 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13.233 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.522 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,07% | 2.654 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.506 SH | 8. August 2026 | Täglich |
| ACWX · iShares Trust | 0,06% | 83.484 SH | 8. August 2026 | Täglich |