WSBF Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits1
Ex-Datum
Split
Typ
23. Januar 2014
666-for-607
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$1.482023-12-31 → 2025-12-31
Freier Cashflow$23M2023-12-31 → 2025-12-31
Nettogewinnmarge18.6%2023-12-31 → 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
WSBF
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
13.5
·
10.9
Überbewertet
P/S
2.6
·
2.5
Fairer Wert
K/B (MRQ)
1.0
·
1.1
Fairer Wert
Kurs / FCF (TTM)
8.4
·
·
·
Kurs / Cashflow (TTM)
8.0
·
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
1.0
·
·
·
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
5J Div CAGR≈4.6%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Jul 8, 2026
$0,17
USD
≈3.3%
Apr 8, 2026
$0,17
USD
≈3.4%
Jan 8, 2026
$0,15
USD
≈3.6%
Okt 8, 2025
$0,15
USD
≈4.0%
Jul 8, 2025
$0,15
USD
≈4.3%
Apr 8, 2025
$0,15
USD
≈4.9%
Jan 8, 2025
$0,15
USD
≈4.7%
Okt 8, 2024
$0,15
USD
≈4.4%
Jul 8, 2024
$0,15
USD
≈4.7%
Apr 5, 2024
$0,15
USD
≈5.8%
Jan 5, 2024
$0,15
USD
≈5.1%
Okt 5, 2023
$0,15
USD
≈7.1%
Jul 7, 2023
$0,20
USD
≈5.5%
Apr 6, 2023
$0,20
USD
≈5.4%
Jan 6, 2023
$0,20
USD
≈8.7%
Okt 6, 2022
$0,20
USD
≈7.9%
Jul 8, 2022
$0,20
USD
≈7.6%
Apr 8, 2022
$0,20
USD
≈9.8%
Jan 7, 2022
$0,70
USD
≈8.3%
Okt 7, 2021
$0,20
USD
≈8.4%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-24.7%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2025
$0.43
—
—
30. September 2024
$0.26
$0.31
-15.0%
30. September 2023
$0.16
$0.23
-31.8%
30. Juni 2023
$0.20
$0.28
-27.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$49M
$13M
$14M
$25M
$28M
$20M
$16M
$20M
$23M
$22M
Interest Income
$116M
$113M
$99M
$70M
$70M
$78M
$80M
$74M
$67M
$64M
$62M
$64M
Pretax Income
$33M
$24M
$11M
$24M
$92M
$108M
$48M
$40M
$44M
$42M
$26M
$20M
Income Tax
$7M
$5M
$2M
$5M
$21M
$27M
$12M
$10M
$18M
$16M
$9M
$7M
Net Income
$26M
$19M
$9M
$19M
$71M
$81M
$36M
$31M
$26M
$26M
$17M
$13M
EPS (Basic)
$1.48
$1.01
$0.47
$0.89
$2.98
$3.32
$1.38
$1.12
$0.95
$0.94
$0.57
$0.38
EPS (Diluted)
$1.48
$1.01
$0.46
$0.89
$2.96
$3.30
$1.37
$1.11
$0.93
$0.93
$0.56
$0.38
Shares (Basic)
17,837,000
18,556,000
20,158,000
21,884,000
23,741,000
24,464,000
26,021,000
27,363,000
27,467,000
27,037,000
29,161,000
33,406,000
Shares (Diluted)
17,867,000
18,589,000
20,196,000
22,010,000
23,931,000
24,607,000
26,247,000
27,634,000
27,899,000
27,374,000
29,431,000
33,643,000
EBITDA
$3M
$2M
$3M
$4M
$6M
$6M
·
·
·
·
·
·
Bilanz17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$64M
$35M
$31M
$34M
$343M
$56M
$53M
$48M
$49M
$47M
$100M
$173M
PP&E (Net)
$19M
$19M
$20M
$21M
$22M
$24M
$25M
$25M
$23M
$24M
$25M
$26M
PP&E (Gross)
$55M
$54M
$55M
$55M
$55M
$56M
$55M
$53M
$51M
$50M
$49M
$51M
Accum. Depreciation
$36M
$35M
$35M
$33M
$33M
$32M
$30M
$29M
$28M
$26M
$24M
$25M
Total Assets
$2.26B
$2.21B
$2.21B
$2.03B
$2.22B
$2.18B
$2.00B
$1.92B
$1.81B
$1.79B
$1.76B
$1.78B
Short-term Debt
·
·
$147M
$1M
·
$29M
·
·
·
$8M
$7M
$0
Total Liabilities
$1.91B
$1.87B
$1.87B
$1.66B
$1.78B
$1.77B
$1.60B
$1.52B
$1.39B
$1.38B
$1.37B
$1.33B
Long-term Debt
$412M
$447M
$611M
$387M
$477M
$508M
$484M
$435M
$386M
$387M
$441M
$434M
Total Debt
·
·
$147M
·
·
$29M
·
·
·
$8M
$7M
$0
Common Stock
$184.0K
$193.0K
$203.0K
$222.0K
$248.0K
$251.0K
$271.0K
$285.0K
$295.0K
$294.0K
$294.0K
$344.0K
Paid-in Capital
$78M
$91M
$104M
$129M
$175M
$181M
$212M
$232M
$327M
$323M
$317M
$314M
Retained Earnings
$293M
$277M
$270M
$274M
$273M
$245M
$197M
$187M
$183M
$185M
$168M
$157M
Treasury Stock
·
·
·
·
·
·
·
$98M
$79M
$77M
$73M
$0
AOCI
$-12M
$-19M
$-18M
$-19M
$-1M
$2M
$642.0K
$-2M
$-477.0K
$-378.0K
$582.0K
$1M
Stockholders' Equity
$349M
$339M
$344M
$370M
$433M
$413M
$394M
$400M
$412M
$411M
$392M
$450M
Liabilities + Equity
$2.26B
$2.21B
$2.21B
$2.03B
$2.22B
$2.18B
$2.00B
$1.92B
$1.81B
$1.79B
$1.76B
$1.78B
Shares Outstanding
18,359,717
19,343,251
20,314,786
22,174,225
24,795,124
25,087,976
27,148,000
28,463,000
29,501,000
29,430,000
29,407,000
34,420
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$3M
$4M
$6M
$6M
$5M
$5M
·
·
·
·
Stock-based Comp
$297.0K
$316.0K
$277.0K
$583.0K
$745.0K
$716.0K
$1M
$2M
$2M
$2M
$3M
$109.0K
Deferred Tax
$714.0K
$980.0K
$-1M
$-484.0K
$1M
$-3M
$639.0K
$535.0K
$3M
$2M
$-154.0K
$4M
Other Non-cash
$-6M
$26M
$-39M
$183M
$75M
$-185M
·
·
·
·
·
·
Operating Cash Flow
$24M
$48M
$-28M
$207M
$142M
$-94M
$-40M
$42M
$107M
$-24M
$-13M
$-2M
CapEx
$1M
$1M
$700.0K
$701.0K
$778.0K
$1M
$3M
$4M
$2M
$1M
$3M
$2M
Investing Cash Flow
$-9M
$-24M
$-159M
$-336M
$160M
$37M
$-1M
$-78M
$-95M
$-25M
$-16M
$-75M
Debt Issued
$130M
$170M
$259M
$200M
$0
$0
$165M
$255M
$175M
$100M
$0
·
Net Debt Issued
$40M
$-5M
$-45M
$-270M
$0
$0
$40M
$90M
$26M
·
·
·
Stock Repurchased
$16M
$15M
$26M
$48M
$10M
$36M
$23M
$19M
$2M
$4M
$73M
$0
Net Stock Activity
$-16M
$-15M
$-26M
$-48M
$-10M
$-36M
$-23M
$-19M
$-2M
$4M
·
·
Dividends Paid
$11M
$11M
$15M
$30M
$30M
$32M
$26M
$27M
$27M
$7M
$6M
·
Financing Cash Flow
$16M
$-21M
$177M
$-201M
$-20M
$77M
$30M
$74M
$-11M
$-4M
$-43M
$-179M
Net Change in Cash
$31M
$3M
$-10M
$-330M
$282M
$20M
$-12M
$37M
$1M
$-53M
$-72M
$-256M
Taxes Paid
$5M
$2M
$1M
$4M
$23M
$29M
$11M
$10M
$17M
$14M
$8M
$4M
Free Cash Flow
$23M
$47M
$-28M
$206M
$154M
$-102M
$-43M
$39M
$106M
$-25M
$-16M
$-4M
Levered FCF
·
·
$-70M
$195M
$143M
$-121M
$-64M
$24M
$96M
$-37M
$-31M
$-18M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.6%
13.8%
7.1%
12.0%
27.4%
27.3%
19.6%
17.8%
14.8%
15.0%
11.6%
10.1%
Pretax Margin
23.6%
17.7%
8.4%
15.1%
35.6%
36.3%
26.0%
23.4%
25.4%
24.7%
18.0%
15.8%
EBITDA Margin
1.8%
1.8%
2.5%
2.5%
2.3%
1.9%
·
·
·
·
·
·
ROA
1.2%
0.84%
0.42%
0.97%
3.2%
3.7%
1.8%
1.6%
1.4%
1.4%
0.94%
0.71%
ROE
7.6%
5.5%
2.7%
5.2%
16.2%
20.0%
9.2%
7.6%
6.3%
6.2%
4.2%
2.8%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.4
·
·
0.1
·
·
·
0.0
0.0
0.0
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.03
$17.53
$16.94
$16.71
$17.45
$16.47
$14.50
$14.04
$13.97
$13.95
$13.33
$13.08
Revenue / Share
$7.94
$7.29
$6.51
$7.38
$10.81
$12.09
$6.97
$6.24
$6.28
$6.20
$4.87
$3.74
Cash Flow / Share
$1.35
$2.59
$-1.37
$9.39
$6.45
$-4.09
$-1.53
$1.55
$3.84
$-0.88
$-0.44
$-0.07
Cash / Share
$3.46
$1.82
$1.51
$1.52
$13.83
$2.24
$1.95
$3.02
$1.65
$1.60
$3.42
$5.02
Dividend / Share
$0.60
$0.60
$0.70
$0.80
$1.80
$1.36
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
$1.80
$1.36
$0.98
$0.98
$0.98
·
·
·
EPS (TTM)
$1.48
$1.01
$0.46
$0.89
$2.96
$3.30
$1.37
$1.11
$0.93
$0.93
$0.56
$0.38
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
3.1%
-19.1%
-37.2%
-13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.4%
-19.4%
-23.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
46.5%
119.6%
-48.3%
-69.9%
-10.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.5%
-30.1%
-48.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
41.3%
99.3%
-51.9%
-72.5%
-12.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
-35.9%
-51.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-20.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-19.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$142M
$135M
$131M
$163M
$259M
$298M
$183M
$172M
$175M
$170M
$143M
$126M
Net Income TTM
$26M
$19M
$9M
$19M
$71M
$81M
$36M
$31M
$26M
$26M
$17M
$13M
Market Cap
$304M
$260M
$288M
$382M
$542M
$472M
$517M
$477M
$503M
$542M
$415M
$453M
Enterprise Value
·
·
$405M
·
·
$445M
·
·
·
$502M
$321M
$280M
P/E
11.2
13.3
30.9
19.4
7.4
5.7
13.9
15.1
18.3
19.8
25.2
34.6
P/S
2.1
1.9
2.2
2.4
2.1
1.6
2.8
2.8
2.9
3.2
2.9
3.6
P/B
0.9
0.8
0.8
1.0
1.3
1.1
1.3
1.2
1.2
1.3
1.1
1.0
P / Tangible Book
0.9
0.8
0.8
1.0
1.3
1.1
·
·
·
·
·
·
P / Cash Flow
12.6
5.4
-10.5
1.8
3.5
-4.7
-12.8
11.1
4.7
-22.5
-31.9
-204.3
P / FCF
13.2
5.5
-10.2
1.9
3.5
-4.6
-11.9
12.2
4.8
-21.5
-26.0
-108.7
EV / EBITDA
·
·
122.6
·
·
79.4
·
·
·
·
·
·
EV / FCF
·
·
-14.3
·
·
-4.4
·
·
·
-20.0
-20.1
-67.2
EV / Revenue
·
·
3.1
·
·
1.5
·
·
·
3.0
2.2
2.2
Dividend Yield
3.5%
4.3%
5.3%
7.9%
5.6%
6.7%
5.0%
5.7%
5.4%
1.3%
1.4%
·
Earnings Yield
8.9%
7.5%
3.2%
5.2%
13.5%
17.5%
7.2%
6.6%
5.5%
5.1%
4.0%
2.9%
Payout Ratio
40.8%
60.3%
163.9%
155.3%
42.9%
38.8%
72.3%
88.0%
103.8%
·
·
·
Annual Payout
$11M
$11M
$15M
$30M
$30M
$32M
$26M
$27M
$27M
$7M
$6M
·
Gewinn- und Verlustrechnung10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$14M
$12M
$8M
·
$3M
Interest Income
$30M
$29M
$30M
$30M
$29M
$28M
$29M
$29M
$28M
$27M
$27M
$26M
$24M
$22M
$21M
$18M
Pretax Income
$11M
$8M
$10M
$10M
$10M
$4M
$6M
$6M
$7M
$5M
$-595.0K
$4M
$5M
$3M
$659.0K
$7M
Income Tax
$2M
$2M
$2M
$2M
$2M
$845.0K
$996.0K
$1M
$1M
$2M
$-555.0K
$500.0K
$1M
$627.0K
$-277.0K
$2M
Net Income
$8M
$6M
$8M
$8M
$8M
$3M
$5M
$5M
$6M
$3M
$-40.0K
$3M
$4M
$2M
$936.0K
$5M
EPS (Basic)
$0.49
$0.35
$0.43
$0.45
$0.43
$0.17
$0.28
$0.26
$0.31
$0.16
$0.01
$0.16
$0.20
$0.10
$0.05
$0.25
EPS (Diluted)
$0.49
$0.34
$0.43
$0.45
$0.43
$0.17
$0.28
$0.26
$0.31
$0.16
$0.00
$0.16
$0.20
$0.10
$0.05
$0.25
Shares (Basic)
17,114,000
17,373,000
·
17,639,000
17,989,000
18,267,000
·
18,350,000
18,524,000
19,021,000
·
19,998,000
20,384,000
20,890,000
·
21,342,000
Shares (Diluted)
17,184,000
17,430,000
·
17,671,000
18,004,000
18,280,000
·
18,445,000
18,568,000
19,036,000
·
20,022,000
20,431,000
20,980,000
·
21,454,000
EBITDA
·
$917.0K
·
·
·
$711.0K
·
·
·
$486.0K
·
·
·
$815.0K
·
·
Bilanz16
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
$33M
$39M
$64M
$50M
$63M
$37M
$35M
$36M
$36M
$41M
·
$56M
$53M
$46M
·
$37M
PP&E (Net)
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
·
$20M
$20M
$21M
·
$21M
PP&E (Gross)
·
·
$55M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$36M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Total Assets
$2.25B
$2.25B
$2.26B
$2.27B
$2.26B
$2.18B
$2.21B
$2.24B
$2.29B
$2.23B
$2.21B
$2.22B
$2.23B
$2.11B
$2.03B
$1.98B
Short-term Debt
·
·
·
·
·
·
·
$137M
$145M
$146M
·
$103M
·
·
·
·
Total Liabilities
$1.90B
$1.90B
$1.91B
$1.92B
$1.92B
$1.83B
$1.87B
$1.90B
$1.95B
$1.90B
·
$1.88B
$1.87B
$1.75B
·
$1.60B
Long-term Debt
$412M
$413M
$412M
$469M
$466M
$396M
$447M
$560M
$661M
$634M
·
$588M
$615M
$502M
·
$320M
Total Debt
·
·
·
·
·
·
·
$137M
$145M
$146M
·
$103M
·
·
·
·
Common Stock
$180.0K
$182.0K
$184.0K
$185.0K
$188.0K
$193.0K
$193.0K
$194.0K
$195.0K
$199.0K
·
$209.0K
$214.0K
$219.0K
·
$223.0K
Paid-in Capital
$72M
$74M
$78M
$81M
$84M
$90M
$91M
$93M
$93M
$99M
·
$110M
$117M
$123M
·
$131M
Retained Earnings
$302M
$296M
$293M
$288M
$283M
$278M
$277M
$275M
$273M
$270M
·
$273M
$272M
$272M
·
$278M
AOCI
$-13M
$-13M
$-12M
$-13M
$-15M
$-16M
$-19M
$-15M
$-20M
$-19M
·
$-24M
$-21M
$-17M
·
$-19M
Stockholders' Equity
$351M
$348M
$349M
$345M
$341M
$341M
$339M
$342M
$335M
$338M
$344M
$346M
$356M
$366M
$370M
$376M
Liabilities + Equity
$2.25B
$2.25B
$2.26B
$2.27B
$2.26B
$2.18B
$2.21B
$2.24B
$2.29B
$2.23B
·
$2.22B
$2.23B
$2.11B
·
$1.98B
Shares Outstanding
17,975,028
18,145,996
18,359,717
18,524,115
18,776,229
19,281,231
19,343,251
19,456,939
19,478,625
19,909,643
·
20,859,649
21,375,876
21,867,233
·
22,318,471
Cashflow17
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
$799.0K
$917.0K
$687.0K
$591.0K
$560.0K
$711.0K
$593.0K
$762.0K
$633.0K
$486.0K
$1M
$715.0K
$738.0K
$815.0K
$939.0K
$1M
Stock-based Comp
$155.0K
$147.0K
$-39.0K
$148.0K
$106.0K
$82.0K
$105.0K
$105.0K
$100.0K
$6.0K
$55.0K
$34.0K
$82.0K
$106.0K
$115.0K
$138.0K
Deferred Tax
$4.0K
$-367.0K
$221.0K
$20.0K
$375.0K
$98.0K
$655.0K
$165.0K
$-501.0K
$661.0K
$-490.0K
$318.0K
$-962.0K
$61.0K
$-123.0K
$-110.0K
Other Non-cash
·
$-7M
·
·
·
$23M
·
·
·
$-14M
·
·
·
$-35M
·
·
Operating Cash Flow
$10M
$-647.0K
$3M
$33M
$-38M
$27M
$23M
$74M
$-40M
$-10M
$-999.0K
$45M
$-44M
$-35M
$71M
$17M
CapEx
$136.0K
$991.0K
$546.0K
$295.0K
$59.0K
$265.0K
$354.0K
$194.0K
$161.0K
$390.0K
$417.0K
$127.0K
$104.0K
$52.0K
$60.0K
$191.0K
Investing Cash Flow
$1M
$-16M
$37M
$-56M
$-6M
$17M
$7M
$-17M
$-14M
$-146.0K
$-14M
$-32M
$-63M
$-43M
$-160M
$-75M
Debt Issued
$20M
$83M
$0
$30M
$20M
$80M
$20M
$60M
$60M
$30M
$85M
$59M
$0
$115M
$150M
$50M
Net Debt Issued
·
$53M
·
·
·
$40M
·
·
·
$-20M
·
·
·
$90M
·
·
Stock Repurchased
$4M
$4M
$3M
$4M
$6M
$3M
$3M
$999.0K
$6M
$5M
$6M
$7M
$7M
$6M
$3M
$7M
Net Stock Activity
·
$-4M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$-6M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-17M
$-10M
$-23M
$6M
$72M
$-40M
$-32M
$-57M
$49M
$19M
$-10M
$-12M
$113M
$85M
$62M
$9M
Net Change in Cash
$-6M
$-26M
$17M
$-17M
$28M
$4M
$-2M
$91.0K
$-4M
$9M
$-26M
$1M
$7M
$8M
$-26M
$-49M
Taxes Paid
$3M
$0
$2M
$2M
$1M
$0
$-784.0K
$3M
$454.0K
$0
$-734.0K
$20.0K
$1M
$760.0K
$-196.0K
$1M
Free Cash Flow
·
$-2M
·
·
·
$26M
·
·
·
$-10M
·
·
·
$-31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-20M
·
·
·
$-38M
·
·
Rentabilität5
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
Net Margin
21.0%
16.8%
·
21.4%
20.3%
10.2%
·
13.9%
15.4%
9.4%
·
9.5%
11.1%
6.7%
·
12.3%
Pretax Margin
26.4%
21.2%
·
26.6%
25.4%
13.1%
·
17.3%
19.2%
14.7%
·
11.0%
14.1%
8.6%
·
15.8%
EBITDA Margin
·
2.6%
·
·
·
2.4%
·
·
·
1.5%
·
·
·
2.5%
·
·
ROA
0.38%
0.27%
·
0.35%
0.34%
0.14%
·
0.21%
0.25%
0.14%
·
0.16%
0.19%
0.10%
·
0.25%
ROE
2.4%
1.7%
·
2.3%
2.3%
0.89%
·
1.4%
1.7%
0.86%
·
0.90%
1.1%
0.55%
·
1.3%
Liquidität & Solvenz1
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
Debt / Equity
·
·
·
·
·
·
·
0.4
0.4
0.4
·
0.3
·
·
·
·
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
Q4 2022
Q3 2022
Book Value / Share
$19.53
$19.19
·
$18.65
$18.19
$17.70
·
$17.58
$17.20
$16.98
·
$16.60
$16.64
$16.73
·
$16.85
Revenue / Share
$2.34
$2.05
·
$2.10
$2.11
$1.62
·
$1.85
$2.00
$1.70
·
$1.71
$1.77
$1.54
·
$2.00
Cash Flow / Share
·
$-0.04
·
·
·
$1.46
·
·
·
$-0.52
·
·
·
$-1.50
·
·
Cash / Share
$1.82
$2.14
·
$2.70
$3.36
$1.94
·
$1.84
$1.86
$2.08
·
$2.67
$2.50
$2.10
·
$1.67
Dividend / Share
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.71
$1.65
·
$1.33
$1.14
$1.02
·
$0.73
$0.63
$0.52
·
$0.51
$0.60
$0.76
·
$1.38
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
$150M
$148M
·
$137M
$134M
$133M
·
$132M
$132M
$131M
·
$135M
$144M
$153M
·
$185M
Net Income TTM
$30M
$29M
·
$24M
$21M
$19M
·
$13M
$12M
$10M
·
$10M
$12M
$16M
·
$31M
Market Cap
$373M
$327M
·
$289M
$259M
$259M
·
$286M
$249M
$242M
·
$228M
$310M
$331M
·
$361M
Enterprise Value
·
·
·
·
·
·
·
$387M
$358M
$347M
·
$276M
·
·
·
·
P/E
12.1
10.9
·
11.7
12.1
13.2
·
20.1
20.3
23.4
·
21.5
24.1
19.9
·
11.7
P/S
2.5
2.2
·
2.1
1.9
2.0
·
2.2
1.9
1.8
·
1.7
2.2
2.2
·
1.9
P/B
1.1
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
0.9
0.9
·
1.0
P / Tangible Book
1.1
0.9
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
0.9
0.9
·
1.0
P / Cash Flow
·
-505.7
·
·
·
9.7
·
·
·
-24.4
·
·
·
-10.5
·
·
EV / Revenue
·
·
·
·
·
·
·
2.9
2.7
2.6
·
2.0
·
·
·
·
Dividend Yield
2.9%
3.3%
·
3.8%
4.2%
4.3%
·
4.0%
5.1%
5.8%
·
7.3%
5.4%
5.2%
·
8.4%
Earnings Yield
8.2%
9.2%
·
8.5%
8.2%
7.6%
·
5.0%
4.9%
4.3%
·
4.7%
4.1%
5.0%
·
8.5%
Payout Ratio
·
44.0%
·
·
·
90.3%
·
·
·
97.1%
·
·
·
194.8%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$13M
$14M
·
$17M
$17M
$17M
·
$30M
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
Nettoergebnis
$26M
·
·
$19M
·
Verwässerte EPS
$1.48
·
·
$1.01
·
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$23M
·
·
$47M
·
Institutionelle Eigentümer (13F)
134 Einreicher
· $216.2M 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.
Inhaber134
Gehaltener Wert$216.2M
Neue Positionen15
Geschlossene Positionen10
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
15 (-9 vs. Vorquartal)
10 (+2 vs. Vorquartal)
50 (+10 vs. Vorquartal)
29 (-4 vs. Vorquartal)
+381K
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 24 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.