VTOL Aktienkurs-Chart
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04
Spanne
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Aktiensplits1
Ex-Datum
Split
Typ
12. Juni 2020
1-for-2
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.49B2018-12-31 → 2025-12-31
EPS$4.322018-12-31 → 2025-12-31
Freier Cashflow$56M2018-12-31 → 2025-12-31
Nettogewinnmarge6.7%2018-12-31 → 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
VTOL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
11.65-Jahres-Durchschnitt ≈-41.5
≈-41.5
22.7
Unterbewertet
P/S (TTM)
0.85-Jahres-Durchschnitt ≈0.7
≈0.7
1.3
Unterbewertet
K/B (MRQ)
1.15-Jahres-Durchschnitt ≈1.1
≈1.1
1.5
Unterbewertet
EV / EBITDA
6.95-Jahres-Durchschnitt ≈11.9
≈11.9
6.3
Fairer Wert
Kurs / FCF (TTM)
-34.95-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
Kurs / Cashflow (TTM)
9.05-Jahres-Durchschnitt ≈11.1
≈11.1
7.4
Unterbewertet
EV / Revenue (EV / Umsatz)
1.15-Jahres-Durchschnitt ≈1.0
≈1.0
·
·
EV / FCF
28.05-Jahres-Durchschnitt ≈-0.5
≈-0.5
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
1.15-Jahres-Durchschnitt ≈1.1
≈1.1
·
·
PEG Ratio (PEG-Ratio)
≈0.9
·
·
·
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. Überraschung26.4%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$0.70
$0.87
-19.9%
31. März 2026
Mai 12, 2026
$0.44
$1.01
-56.5%
31. Dezember 2025
$0.61
$0.89
-31.7%
30. September 2025
$1.72
$0.87
98.4%
30. Juni 2025
$1.55
$0.74
108.2%
31. März 2025
$1.06
$0.66
59.9%
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
Revenue
$1.49B
$1.42B
$1.30B
$1.21B
$1.18B
·
$226M
$222M
$231M
$247M
SG&A Expense
$174M
$176M
$182M
·
$153M
·
$38M
$45M
$42M
$36M
Operating Expenses
$1.35B
$1.29B
$1.24B
$1.18B
$1.18B
·
$230M
$236M
$255M
$255M
Operating Income
$159M
$133M
$61M
·
·
·
$-3M
$28M
$-136M
$-3M
Interest Expense
·
·
$41M
·
$51M
·
$14M
$15M
$17M
$17M
Interest Income
$9M
$9M
$9M
·
$1M
·
$113.0K
$943.0K
$0
$0
Other Non-op
$23M
$-2M
$-10M
·
$27M
·
$-28.0K
$54.0K
$-12.0K
$69.0K
Pretax Income
$151M
$102M
$18M
·
$-57M
·
$-15M
$14M
$-153M
$-19M
Income Tax
$22M
$7M
$25M
$11M
$-355.0K
·
$-731.0K
$3M
$-123M
$-3M
Net Income
$129M
$95M
$-7M
$9M
$-56M
·
$-4M
$14M
$-28M
$-8M
EPS (Basic)
$4.47
$3.32
$-0.24
$0.33
$3.12
·
$-0.17
$0.64
$-1.36
$-0.39
EPS (Diluted)
$4.32
$3.21
$-0.24
$0.32
$2.32
·
$-0.17
$0.64
$-1.36
$-0.39
Shares (Basic)
28,864,000
28,515,000
28,139,000
28,104,000
24,601,000
·
21,009,362
21,167,550
20,760,530
20,350,066
Shares (Diluted)
29,884,000
29,552,000
28,139,000
28,406,000
31,676,000
·
21,010,715
21,180,490
20,760,530
20,350,066
EBITDA
$229M
$201M
$71M
·
$70M
·
$34M
$68M
$-91M
$46M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$286M
$248M
$180M
$160M
$228M
$197M
$117M
$51M
$14M
$27M
Receivables
·
·
$208M
$183M
·
·
·
$33M
$34M
$32M
Inventory
$133M
$115M
$100M
$82M
$92M
$82M
$20M
$21M
$21M
$25M
Prepaid Expense
$51M
$42M
$45M
$32M
$32M
$30M
$2M
$2M
$1M
$2M
Current Assets
$694M
$619M
$564M
$493M
$586M
$524M
$196M
$116M
$83M
$96M
PP&E (Net)
$1.15B
$1.08B
$928M
$915M
$1.00B
$877M
$557M
$599M
$674M
$822M
PP&E (Gross)
$1.49B
$1.35B
$1.16B
$1.10B
$1.09B
$901M
$895M
$917M
$973M
$1.15B
Accum. Depreciation
$342M
$273M
$232M
$180M
$86M
$25M
$338M
$318M
$299M
$332M
Goodwill
·
·
·
·
$0
·
·
·
·
·
Intangibles
$13M
$29M
$48M
·
$109M
·
$96.0K
$1M
$1M
$1M
Other Non-current Assets
$199M
$143M
$138M
$146M
$118M
$128M
$2M
$22M
$4M
$7M
Total Assets
$2.31B
$2.13B
$1.94B
$1.81B
$1.99B
$1.95B
$765M
$765M
$792M
$955M
Accounts Payable
$86M
$83M
$88M
$90M
$70M
$52M
$13M
$13M
$16M
$9M
Current Liabilities
$365M
$326M
$310M
$286M
$305M
$298M
$51M
$29M
$32M
$26M
Capital Leases
$165M
$189M
$215M
$166M
$168M
$225M
$8M
$0
·
·
Deferred Tax
$47M
$39M
$43M
$49M
$42M
$23M
$104M
$108M
$107M
$225M
Other Non-current Liabilities
$32M
$9M
$12M
$5M
$7M
$4M
·
·
·
·
Total Liabilities
$1.25B
$1.23B
$1.11B
$1.03B
$1.09B
$1.37B
$305M
$298M
$343M
$483M
Long-term Debt
$671M
$690M
$548M
$511M
$543M
$561M
$162M
$165M
$208M
$236M
Total Debt
$671M
$690M
$548M
·
$543M
·
$160M
$162M
$205M
$232M
Common Stock
·
·
$311.0K
$306.0K
$303.0K
$1.0K
$224.0K
$219.0K
$215.0K
$211.0K
Paid-in Capital
$763M
$742M
$726M
$709M
$688M
$296M
$452M
$447M
$444M
$438M
Retained Earnings
$442M
$313M
$218M
$225M
$227M
$139M
$15M
$18M
$4M
$33M
Treasury Stock
$87M
$70M
$66M
$63M
$11M
$0
$10M
$2M
$3M
$3M
AOCI
$-58M
$-94M
$-55M
$-84M
$-7M
$-9M
$0
$110.0K
$110.0K
$92.0K
Stockholders' Equity
$1.06B
$892M
$824M
$787M
$898M
$426M
$457M
$463M
$446M
$468M
Liabilities + Equity
$2.31B
$2.13B
$1.94B
$1.81B
$1.99B
$1.95B
$765M
$765M
$792M
$955M
Shares Outstanding
29,177,000
28,628,000
28,310,000
28,009,000
29,694,000
11,236,000
11,235,535
21,765,404
21,319,150
20,936,636
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$70M
$68M
$71M
·
$70M
·
$38M
$40M
$46M
$49M
Stock-based Comp
$17M
$16M
$16M
·
$12M
·
$4M
$3M
$5M
$5M
Deferred Tax
$-10M
$-20M
$669.0K
·
$-15M
·
$-5M
$2M
$-119M
$-5M
Amort. of Intangibles
$18M
$19M
$21M
·
$28M
·
·
·
·
·
Restructuring
·
·
$0
·
$26M
·
·
·
·
·
Other Non-cash
$-8M
$19M
$-49M
·
$87M
·
$-6M
$-4M
$117M
$17M
Operating Cash Flow
$198M
$177M
$32M
$-8M
$97M
·
$28M
$54M
$20M
$59M
CapEx
$142M
$255M
$82M
·
$15M
·
$7M
$9M
$17M
$39M
Investing Cash Flow
$-87M
$-246M
$-47M
$-52M
$173M
·
$49M
$23M
$-7M
$-9M
Net Debt Issued
$-58M
$-15M
$-142M
·
$-618M
·
·
·
·
·
Stock Repurchased
$15M
$4M
$3M
·
$11M
·
$8M
$0
$52.0K
$161.0K
Net Stock Activity
$-15M
$-4M
$-3M
·
$-11M
·
$-8M
$0
$-52.0K
$-161.0K
Financing Cash Flow
$-66M
$141M
$22M
$-25M
$-246M
·
$-9M
$-44M
$-27M
$-33M
Net Change in Cash
$42M
$68M
$20M
$-114M
$32M
·
$67M
$34M
$-14M
$16M
Taxes Paid
$27M
·
·
·
$15M
·
$1M
$283.0K
$426.0K
$-6M
Free Cash Flow
$56M
$-78M
$-49M
·
$82M
·
$21M
$45M
$3M
$19M
Levered FCF
·
·
$-34M
·
$31M
·
$8M
$33M
$28.4K
$5M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.7%
9.4%
·
·
·
·
-1.5%
12.7%
-59.0%
-1.4%
Net Margin
8.7%
6.7%
-0.52%
·
-4.8%
·
-1.6%
6.3%
-12.2%
-3.2%
Pretax Margin
10.2%
7.2%
1.4%
·
-4.8%
·
-6.5%
6.4%
-66.0%
-7.8%
EBITDA Margin
15.4%
14.2%
5.4%
·
5.9%
·
15.2%
30.5%
-39.2%
18.6%
ROA
5.8%
4.7%
-0.36%
·
-2.9%
·
-0.47%
1.8%
-3.2%
-0.81%
ROE
13.2%
11.1%
-0.84%
·
-8.5%
·
-0.79%
3.0%
-6.8%
-1.7%
ROIC
7.8%
7.8%
·
·
·
·
-0.51%
3.6%
-4.1%
-0.40%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.9
1.9
1.8
·
1.9
·
3.9
4.0
2.5
3.8
Quick Ratio
0.8
0.8
1.3
·
0.7
·
2.3
2.9
1.6
2.3
Debt / Equity
0.6
0.8
0.7
·
0.6
·
0.4
0.4
0.5
0.5
LT Debt / Equity
0.6
0.8
0.6
·
0.6
·
0.3
0.3
0.5
0.5
Interest Coverage
·
·
·
·
·
·
-0.2
1.9
-8.1
-0.2
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.7
0.7
·
0.6
·
0.3
0.3
0.3
0.3
Receivables Turnover
·
·
6.6
·
·
·
·
6.6
6.5
6.1
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$36.32
$31.15
$29.10
·
$30.23
·
$21.46
$21.29
$20.87
$22.37
Revenue / Share
$49.88
$47.90
$46.11
·
$37.19
·
$10.76
$10.47
$11.14
$12.15
Cash Flow / Share
$6.64
$6.00
$1.14
·
$3.06
·
$1.31
$2.57
$0.97
$2.87
Cash / Share
$9.81
$8.65
$6.37
·
$7.68
·
$5.51
$2.33
$0.64
$1.29
EPS (TTM)
$4.32
$3.21
$-0.24
·
$2.32
·
$-0.17
$0.64
$-1.36
$-0.39
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.3%
9.1%
7.2%
2.1%
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
6.1%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
EPS YoY
34.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
138.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
36.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
141.1%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.49B
$1.42B
$1.30B
·
$1.18B
·
$226M
$222M
$231M
$247M
Net Income TTM
$129M
$95M
$-7M
·
$-56M
·
$-4M
$14M
$-28M
$-8M
Market Cap
$1.07B
$982M
$800M
·
$768M
·
$433M
$380M
$459M
$711M
Enterprise Value
$1.45B
$1.42B
$1.17B
·
$1.08B
·
$476M
$492M
$650M
$916M
P/E
8.5
10.7
-117.8
·
11.2
·
-119.6
27.3
-15.8
-87.0
P/S
0.7
0.7
0.6
·
0.7
·
1.9
1.7
2.0
2.9
P/B
1.0
1.1
1.0
·
0.9
·
0.9
0.8
1.0
1.5
P / Tangible Book
1.0
1.1
1.0
·
1.0
·
·
·
·
·
P / Cash Flow
5.4
5.5
25.0
·
7.9
·
15.7
7.0
22.8
12.1
P / FCF
18.9
-12.6
-16.2
·
9.4
·
20.6
8.4
138.0
36.8
EV / EBITDA
6.3
7.1
16.5
·
15.5
·
13.9
7.3
-7.2
19.9
EV / FCF
25.8
-18.3
-23.6
·
13.2
·
22.7
10.9
195.6
47.4
EV / Revenue
1.0
1.0
0.9
·
0.9
·
2.1
2.2
2.8
3.7
Earnings Yield
11.8%
9.4%
-0.85%
·
9.0%
·
-0.84%
3.7%
-6.3%
-1.1%
Gewinn- und Verlustrechnung15
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
Revenue
$412M
$389M
$377M
$386M
$376M
$351M
$354M
$365M
$360M
$337M
$338M
$338M
$319M
$302M
SG&A Expense
$43M
$44M
$43M
$43M
$44M
$43M
$44M
$43M
$45M
$43M
$44M
$46M
$45M
$47M
Operating Expenses
$375M
$362M
$345M
$344M
$340M
$317M
$323M
$332M
$315M
$316M
$319M
$313M
$312M
$300M
Operating Income
$40M
$35M
$32M
$51M
$43M
$34M
$32M
$33M
$45M
$23M
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$10M
$10M
$10M
Interest Income
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$1M
Other Non-op
$-9M
$-5M
$-3M
$-3M
$18M
$11M
$-6M
$11M
$-83.0K
$-6M
$2M
$5M
$-13M
$-3M
Pretax Income
$21M
$17M
$22M
$40M
$52M
$38M
$19M
$37M
$37M
$9M
$13M
$27M
$-16M
$-7M
Income Tax
$108.0K
$4M
$3M
$-12M
$20M
$10M
$-13M
$8M
$9M
$3M
$22M
$23M
$-14M
$-5M
Net Income
$21M
$13M
$18M
$52M
$32M
$27M
$32M
$28M
$28M
$7M
$-8M
$4M
$-2M
$-2M
EPS (Basic)
$0.71
$0.45
$0.63
$1.79
$1.10
$0.95
$1.11
$0.99
$0.99
$0.23
$-0.28
$0.15
$-0.06
$-0.05
EPS (Diluted)
$0.70
$0.44
$0.61
$1.72
$1.07
$0.92
$1.07
$0.95
$0.96
$0.23
$-0.28
$0.15
$-0.06
$-0.05
Shares (Basic)
29,616,000
29,254,000
·
28,867,000
28,824,000
28,667,000
·
28,620,000
28,476,000
28,332,000
·
28,217,000
28,058,000
27,983,000
Shares (Diluted)
30,011,000
30,062,000
·
29,932,000
29,788,000
29,867,000
·
29,719,000
29,462,000
29,239,000
·
28,959,000
28,058,000
27,983,000
EBITDA
$68M
$59M
·
$68M
$60M
$50M
·
$18M
$17M
$17M
·
$18M
$18M
$17M
Bilanz26
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
Cash & Equivalents
$312M
$342M
$286M
$246M
$252M
$191M
$248M
$200M
$179M
$141M
·
$208M
$212M
$198M
Receivables
·
·
·
·
·
·
·
·
·
·
·
$190M
·
·
Inventory
$137M
$133M
$133M
$135M
$136M
$123M
$115M
$111M
$103M
$102M
·
$95M
$91M
$86M
Prepaid Expense
$56M
$53M
$51M
$59M
$52M
$44M
$42M
$41M
$46M
$44M
·
$34M
$27M
$30M
Current Assets
$755M
$792M
$694M
$678M
$670M
$615M
$619M
$594M
$571M
$524M
·
$558M
$538M
$525M
PP&E (Net)
$1.18B
$1.15B
$1.15B
$1.15B
$1.16B
$1.13B
$1.08B
$1.05B
$984M
$952M
·
$882M
$901M
$905M
PP&E (Gross)
·
·
$1.49B
·
·
·
$1.35B
·
·
·
·
·
·
·
Accum. Depreciation
$380M
$357M
$342M
$328M
$313M
$290M
$273M
$272M
$254M
$243M
·
$217M
$206M
$196M
Intangibles
·
·
$13M
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$194M
$196M
$199M
$171M
$171M
$156M
$143M
$145M
$138M
$139M
·
$148M
$153M
$149M
Total Assets
$2.38B
$2.41B
$2.31B
$2.27B
$2.29B
$2.17B
$2.13B
$2.09B
$1.98B
$1.92B
·
$1.89B
$1.90B
$1.90B
Accounts Payable
$76M
$80M
$86M
$91M
$109M
$99M
$83M
$93M
$84M
$87M
·
$73M
$80M
$75M
Current Liabilities
$334M
$367M
$365M
$355M
$371M
$335M
$326M
$324M
$306M
$303M
·
$326M
$294M
$274M
Capital Leases
$156M
$171M
$165M
$170M
$178M
$172M
$189M
$200M
$192M
$209M
·
$212M
$217M
$228M
Deferred Tax
$45M
$47M
$47M
$28M
$50M
$41M
$39M
$38M
$37M
$42M
·
$12M
$15M
$39M
Other Non-current Liabilities
$41M
$34M
$32M
$28M
$25M
$11M
$9M
$15M
$16M
$11M
·
$5M
$5M
$5M
Total Liabilities
$1.29B
$1.35B
$1.25B
$1.23B
$1.30B
$1.24B
$1.23B
$1.19B
$1.13B
$1.10B
·
$1.09B
$1.08B
$1.10B
Long-term Debt
$745M
$755M
$671M
$675M
$705M
$702M
$690M
$629M
$594M
$544M
·
$544M
$553M
$551M
Total Debt
$745M
$755M
·
$675M
$705M
$702M
·
$629M
$594M
$544M
·
$544M
$553M
$551M
Paid-in Capital
$771M
$767M
$763M
$756M
$750M
$746M
$742M
$738M
$733M
$729M
·
$722M
$718M
$713M
Retained Earnings
$468M
$451M
$442M
$423M
$372M
$340M
$313M
$281M
$253M
$225M
·
$226M
$222M
$223M
Treasury Stock
$98M
$98M
$87M
$79M
$78M
$72M
$70M
$70M
$70M
$67M
·
$66M
$65M
$63M
AOCI
$-52M
$-61M
$-58M
$-64M
$-60M
$-82M
$-94M
$-50M
$-68M
$-67M
·
$-87M
$-61M
$-74M
Stockholders' Equity
$1.09B
$1.06B
$1.06B
$1.04B
$984M
$932M
$892M
$899M
$849M
$821M
·
$796M
$813M
$799M
Liabilities + Equity
$2.38B
$2.41B
$2.31B
$2.27B
$2.29B
$2.17B
$2.13B
$2.09B
$1.98B
$1.92B
·
$1.89B
$1.90B
$1.90B
Shares Outstanding
29,642,000
29,606,000
29,177,000
28,920,000
28,816,000
28,775,000
28,628,000
28,628,000
28,617,000
28,387,000
28,310,000
28,246,000
28,176,000
28,008,000
Cashflow16
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
D&A
$29M
$24M
$18M
$18M
$17M
$17M
$17M
$18M
$17M
$17M
$17M
$18M
$18M
$17M
Stock-based Comp
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Other Non-cash
·
$-50M
·
·
·
$-48M
·
·
·
$-614.0K
·
·
·
$-13M
Operating Cash Flow
$41M
$-8M
$77M
$23M
$99M
$-603.0K
$51M
$66M
$34M
$27M
$-9M
$36M
$2M
$7M
CapEx
$67M
$41M
$29M
$29M
$32M
$52M
$83M
$57M
$50M
$65M
$19M
$44M
$35M
$32M
Investing Cash Flow
$-62M
$-16M
$-27M
$-589.0K
$-8M
$-52M
$-79M
$-57M
$-46M
$-65M
$-19M
$-14M
$-16M
$-8M
Debt Issued
$0
$200M
·
$0
$55M
$200M
·
$0
$55M
$145M
·
·
·
·
Net Debt Issued
·
$-204M
·
·
·
$140M
·
·
·
$-3M
·
·
·
$-132M
Stock Repurchased
$8.0K
$11M
$6M
$641.0K
$6M
$2M
$0
$128.0K
$3M
$1M
$0
$-9M
$-711.0K
$385.0K
Net Stock Activity
·
$-11M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-385.0K
Dividends Paid
$4M
$4M
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-15M
$71M
$-10M
$-28M
$-26M
$-2M
$78M
$20M
$49M
$-5M
$-3M
$43M
$35M
$34M
Net Change in Cash
$-30M
$51M
$43M
$-5M
$62M
$-57M
$43M
$27M
$39M
$-41M
$-26M
$111M
$60M
$37M
Free Cash Flow
·
$-50M
·
·
·
$-53M
·
·
·
$-38M
·
·
·
$-25M
Levered FCF
·
·
·
·
·
·
·
·
·
$-45M
·
·
·
$-27M
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
Operating Margin
9.6%
8.9%
·
13.1%
11.3%
9.6%
·
·
·
·
·
·
·
·
Net Margin
5.1%
3.4%
·
13.3%
8.4%
7.8%
·
7.7%
7.8%
2.0%
·
1.3%
-0.51%
-0.50%
Pretax Margin
5.2%
4.3%
·
10.3%
13.9%
10.7%
·
10.0%
10.4%
2.7%
·
8.0%
-5.0%
-2.2%
EBITDA Margin
16.6%
15.2%
·
17.7%
15.9%
14.4%
·
4.8%
4.7%
5.1%
·
5.3%
5.7%
5.8%
ROA
0.91%
0.57%
·
2.4%
1.5%
1.3%
·
1.4%
1.5%
0.35%
·
0.23%
-0.09%
-0.08%
ROE
2.0%
1.3%
·
5.3%
3.5%
3.1%
·
3.3%
3.4%
0.82%
·
0.53%
-0.21%
-0.19%
ROIC
2.1%
1.5%
·
3.8%
1.5%
1.5%
·
·
·
·
·
·
·
·
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
Current Ratio
2.3
2.2
·
1.9
1.8
1.8
·
1.8
1.9
1.7
·
1.7
1.8
1.9
Quick Ratio
0.9
0.9
·
0.7
0.7
0.6
·
0.6
0.6
0.5
·
1.2
0.7
0.7
Debt / Equity
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.7
·
0.7
0.7
0.7
LT Debt / Equity
0.7
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.7
0.7
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
3.1
·
·
Pro Aktie6
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
Book Value / Share
$36.75
$35.77
·
$35.84
$34.16
$32.38
·
$31.41
$29.67
$28.91
·
$28.16
$28.87
$28.52
Revenue / Share
$13.72
$12.93
·
$12.91
$12.64
$11.74
·
$12.29
$12.21
$11.53
·
$11.67
$11.38
$10.79
Cash Flow / Share
·
$-0.27
·
·
·
$-0.02
·
·
·
$0.91
·
·
·
$0.24
Cash / Share
$10.54
$11.55
·
$8.49
$8.74
$6.64
·
$7.00
$6.24
$4.95
·
$7.35
$7.52
$7.08
Dividend / Share
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$3.47
$3.84
·
$4.78
$4.01
$3.90
·
$1.86
$1.06
$0.04
·
$-0.21
$0.22
·
Bewertung (TTM)12
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
Revenue TTM
$1.56B
$1.53B
·
$1.47B
$1.45B
$1.43B
·
$1.40B
$1.37B
$1.33B
·
$1.27B
$1.24B
·
Net Income TTM
$104M
$115M
·
$142M
$119M
$116M
·
$55M
$31M
$1M
·
$-6M
$6M
·
Market Cap
$1.22B
$1.39B
·
$1.04B
$950M
$909M
·
$993M
$960M
$772M
·
$796M
$809M
$627M
Enterprise Value
$1.66B
$1.80B
·
$1.47B
$1.40B
$1.42B
·
$1.42B
$1.38B
$1.18B
·
$1.13B
$1.15B
$980M
P/E
11.9
12.2
·
7.5
8.2
8.1
·
18.7
31.6
680.0
·
-134.1
130.6
·
P/S
0.8
0.9
·
0.7
0.7
0.6
·
0.7
0.7
0.6
·
0.6
0.7
·
P/B
1.1
1.3
·
1.0
1.0
1.0
·
1.1
1.1
0.9
·
1.0
1.0
0.8
P / Tangible Book
1.1
1.3
·
1.0
1.0
1.0
·
1.1
1.1
0.9
·
1.0
1.0
0.8
P / Cash Flow
·
-168.3
·
·
·
-1507.0
·
·
·
28.9
·
·
·
94.8
EV / Revenue
1.1
1.2
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
0.9
·
Earnings Yield
8.4%
8.2%
·
13.2%
12.2%
12.3%
·
5.4%
3.2%
0.15%
·
-0.75%
0.77%
·
Payout Ratio
·
28.2%
·
·
·
·
·
·
·
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Umsatz
$1.49B
$1.42B
$1.30B
$1.21B
$1.19B
Betriebsgewinnmarge %
10.7%
9.4%
·
·
·
Nettoergebnis
$129M
$95M
$-7M
$9M
$-16M
Verwässerte EPS
$4.32
$3.21
$-0.24
$0.32
$-0.55
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Fremdkapital / Eigenkapital
0.6
0.8
0.7
·
0.6
Liquiditätsgrad
1.9
1.9
1.8
·
2.0
Quick Ratio
0.8
0.8
1.3
·
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Freier Cashflow
$56M
$-78M
$-49M
·
$93M
Institutionelle Eigentümer (13F)
227 Einreicher
· $1.2B 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.
Inhaber227
Gehaltener Wert$1.2B
Neue Positionen31
Geschlossene Positionen27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
31 (-17 vs. Vorquartal)
27 (+10 vs. Vorquartal)
93 (+21 vs. Vorquartal)
60 (-9 vs. Vorquartal)
+2.3M
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.
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 50 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.