ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
NASDAQ · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Jul 31, 2026
$24,62
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$24,02Bas 52 semaines
$25,47Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.21B
P/E
22.3
BPA
$1.10
vos badges
Fourchette 52 semaines
$24–$25
Note des analystes
·
Objectif de cours
·
P/E
22.3
ROE
10.6%
Marge nette
99.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ADAMG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.62
Capitalisation Boursière (MRQ)
$2.21B
P/E
22.3
BPA
$1.10
Rendement div.
3.4%
ROE
10.6%
Fourchette 52 semaines
$24–$25
ADAMG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
BPA$1.102017-12-31 → 2025-12-31
Flux de trésorerie libre$126M2017-12-31 → 2025-12-31
Marge nette99.8%2017-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ADAMG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 22.3 | · | · | · | |
| P/S | 14.8 | · | · | · | |
| P/B (MRQ) | 1.5 | · | · | · | |
| Price / FCF (Cours / FCF) | 17.6 | · | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 16.5 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 1.5 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ADAMG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Operating Margin (Marge d'exploitation) | 92.3%moyenne 5 ans ≈-48.9% | ≈-48.9% | · | · | |
| EBITDA Margin (Marge EBITDA) | 107.8%moyenne 5 ans ≈-9.3% | ≈-9.3% | · | · | |
| Net Profit Margin (Marge nette) | 99.8%moyenne 5 ans ≈-24.5% | ≈-24.5% | · | · | |
| ROA | 1.4%moyenne 5 ans ≈-0.27% | ≈-0.27% | · | · | |
| ROE | 10.6%moyenne 5 ans ≈-0.55% | ≈-0.55% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | ADAMG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 78.0%moyenne 5 ans ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 5.0%moyenne 5 ans ≈-9.2% | ≈-9.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 3.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ADAMG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende3.4%
Ratio de distribution50.7%
Paiement annualisé≈$2.28
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 15, 2026 | $0,57 | USD | ≈9.1% |
| Jui 15, 2026 | $0,57 | USD | ≈9.2% |
| Mar 13, 2026 | $0,57 | USD | ≈9.2% |
| Déc 15, 2025 | $0,57 | USD | ≈8.8% |
| Sep 15, 2025 | $0,57 | USD | ≈6.6% |
| Jui 13, 2025 | $0,57 | USD | ≈4.4% |
| Mar 14, 2025 | $0,49 | USD | ≈2.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $73M | $49M | $50M | $52M | $49M | $42M | $36M | $28M | $18M | $15M | $39M | $40M | |
| Operating Expenses | $123M | $92M | $74M | $93M | $76M | $55M | $50M | $41M | $41M | $35M | · | · | |
| Operating Income | $138M | $-93M | $-78M | $-340M | $191M | $-287M | $172M | $104M | $92M | · | · | · | |
| Interest Expense | · | · | $192M | $129M | $79M | $223M | $567M | $377M | $308M | $255M | $14M | $6M | |
| Interest Income | $602M | $401M | $259M | $258M | $207M | $350M | $695M | $456M | $366M | $319M | $337M | $379M | |
| Other Non-op | $17M | $29M | $5M | $19M | $6M | · | · | $17M | $14M | $19M | $9M | $5M | |
| Pretax Income | · | · | · | · | · | · | · | $104M | $92M | $71M | $83M | $143M | |
| Income Tax | $145.0K | $1M | $75.0K | $542.0K | $2M | $981.0K | $-419.0K | $-1M | $3M | $3M | $5M | $6M | |
| Net Income | $149M | $-62M | $-49M | $-299M | $193M | $-289M | $174M | $103M | $92M | $68M | $78M | $136M | |
| EPS (Basic) | $1.12 | $-1.14 | $-0.99 | $-3.61 | $1.52 | $-0.89 | $0.65 | $0.62 | $0.68 | $0.50 | $0.62 | $1.48 | |
| EPS (Diluted) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 | $0.62 | $1.48 | |
| Shares (Basic) | 90,427,000 | 90,815,000 | 91,042,000 | 94,322,000 | 94,808,000 | 371,004,000 | 221,380,000 | 127,243,000 | 111,836,000 | 109,594,000 | 108,399,000 | 87,867,000 | |
| Shares (Diluted) | 91,510,000 | 90,815,000 | 91,042,000 | 94,322,000 | 95,242,000 | 371,004,000 | 242,596,000 | 147,450,000 | 130,343,000 | 109,594,000 | 108,399,000 | 87,867,000 | |
| EBITDA | $161M | $-53M | $-53M | $-213M | $191M | $-287M | $172M | · | · | · | · | $-3M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $167M | $187M | $245M | $290M | $293M | $119M | $104M | $95M | $84M | $62M | $76M | |
| Goodwill | $22M | $0 | · | · | · | $0 | $25M | $25M | $25M | $25M | $0 | · | |
| Intangibles | $17M | $252.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.64B | $9.22B | $7.40B | $6.24B | $5.66B | $4.66B | $23.48B | $14.74B | $12.06B | $8.95B | $9.06B | $10.54B | |
| Total Liabilities | $11.21B | $7.81B | $5.77B | $4.38B | $3.23B | $2.35B | $21.28B | $13.56B | $11.08B | $8.10B | $8.18B | $9.72B | |
| Long-term Debt | $736M | $573M | $934M | $542M | $1.00B | $220M | $224M | $214M | $240M | · | · | · | |
| Common Stock | $903.0K | $906.0K | $907.0K | $912.0K | $4M | $4M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.29B | $2.29B | $2.30B | $2.28B | $2.36B | $2.34B | $1.82B | $1.01B | $751M | $749M | $735M | $702M | |
| Retained Earnings | $-1.41B | $-1.43B | $-1.25B | $-1.05B | $-559M | $-551M | $-149M | $-103M | $-76M | $-63M | $-12M | $33M | |
| AOCI | $0 | $0 | $-4.0K | $-2M | $2M | $994.0K | $25M | $-22M | $6M | $2M | $-3M | $10M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.58B | $1.77B | $2.34B | $2.30B | $2.21B | $1.18B | $972M | $848M | $881M | $818M | |
| Liabilities + Equity | $12.64B | $9.22B | $7.40B | $6.24B | $5.66B | $4.66B | $23.48B | $14.74B | $12.06B | $8.95B | $9.06B | $10.54B | |
| Shares Outstanding | 90,303,863 | 90,574,996 | 90,675,403 | 91,193,688 | 379,405,240 | 377,744,476 | 291,371,039 | 155,589,528 | 111,909,909 | 109,401,721 | 109,401,721 | 105,094,565 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $40M | $25M | $127M | $19M | $386.0K | · | · | · | · | · | $-3M | |
| Stock-based Comp | $8M | $6M | $9M | $12M | $10M | $10M | $5M | $3M | $2M | $514.0K | $983.0K | $1M | |
| Deferred Tax | $-97.0K | $915.0K | $-221.0K | $-3M | $2M | $-395.0K | $-397.0K | $-777.0K | $-18.0K | $137.0K | $94.0K | $-600.0K | |
| Amort. of Intangibles | $0 | $2M | $0 | $80M | $14M | · | · | · | · | · | · | · | |
| Other Non-cash | $-46M | $29M | $45M | $254M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $134M | $14M | $30M | $92M | $139M | $111M | $35M | $24M | $29M | $54M | $36M | $38M | |
| CapEx | $8M | $25M | $50M | $209M | $46M | $206.0K | $128.0K | $457.0K | $296.0K | $0 | · | · | |
| Investing Cash Flow | $-2.90B | $-2.24B | $-1.22B | $-509M | $-133M | $2.12B | $-769M | $-642M | $-440M | $69M | $251M | $-125M | |
| Stock Issued | · | · | · | $0 | $0 | $512M | $804M | $260M | $930.0K | · | $32M | $297M | |
| Stock Repurchased | $2M | $3M | $9M | $44M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-3M | $-9M | $-44M | $0 | $512M | $804M | · | · | · | $32M | $297M | |
| Dividends Paid | $76M | $75M | $129M | $152M | $152M | $105M | $163M | $98M | $94M | · | · | · | |
| Financing Cash Flow | $2.78B | $2.23B | $1.14B | $460M | $27M | $-2.05B | $746M | $621M | $377M | $-66M | $-334M | $131M | |
| Net Change in Cash | $13M | $-2M | $-50M | $43M | $33M | $183M | $12M | $3M | $-33M | $22M | $-14M | $44M | |
| Taxes Paid | $218.0K | $-32.0K | $225.0K | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $126M | $-11M | $-20M | $-118M | $93M | $111M | $35M | $24M | $29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-357M | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 92.3% | -110.8% | -116.8% | -263.7% | 154.4% | -226.0% | 134.9% | · | · | · | · | · | |
| Net Margin | 99.8% | -74.0% | -73.2% | -231.5% | 156.3% | -227.0% | 135.9% | 130.7% | 158.6% | 104.5% | 102.4% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 131.8% | 158.5% | 109.3% | 108.3% | 183.2% | |
| EBITDA Margin | 107.8% | -63.3% | -79.8% | -165.4% | 154.4% | -226.0% | 134.9% | · | · | · | · | -3.4% | |
| ROA | 1.4% | -0.75% | -0.71% | -5.0% | 3.8% | -11.2% | 0.91% | 0.77% | 0.88% | 0.75% | 0.80% | · | |
| ROE | 10.6% | -4.2% | -2.9% | -14.5% | 8.3% | -26.7% | 10.3% | 9.6% | 10.1% | 7.8% | 9.2% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.4 | -2.6 | 2.3 | -1.3 | 0.3 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.80 | $15.40 | $17.42 | $4.84 | $6.17 | $7.90 | $7.57 | $7.58 | $8.72 | $7.61 | $8.05 | $7.78 | |
| Revenue / Share | $1.63 | $0.92 | $0.73 | $0.34 | $0.32 | $0.34 | $0.53 | $0.53 | $0.44 | $0.59 | $0.70 | $0.89 | |
| Cash Flow / Share | $1.46 | $0.15 | $0.33 | $0.24 | $0.36 | $0.30 | $0.14 | $0.16 | $0.23 | $0.49 | $0.34 | $0.43 | |
| Cash / Share | $2.33 | $1.85 | $2.06 | $0.67 | $0.76 | $1.01 | $0.41 | $0.67 | $0.85 | $0.75 | $0.57 | $0.72 | |
| Dividend / Share | · | · | · | · | $0.10 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 | $0.62 | $1.48 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.0% | 26.1% | -48.4% | 1.1% | 0.38% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | -13.1% | -19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $84M | $67M | $129M | $128M | $127M | $128M | $79M | $58M | $65M | $76M | $78M | |
| Net Income TTM | $149M | $-62M | $-49M | $-299M | $193M | $-289M | $174M | $103M | $92M | $68M | $78M | $136M | |
| Market Cap | $2.26B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 22.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 18.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 50.7% | -120.8% | -264.7% | -50.8% | 78.5% | -36.6% | 94.0% | · | · | · | · | · | |
| Annual Payout | $76M | $75M | $129M | $152M | $152M | $105M | $163M | $98M | $94M | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $26M | $25M | $23M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $12M | $13M | |
| Operating Expenses | $40M | $36M | $42M | $20M | $25M | $21M | $23M | $24M | $24M | $18M | $17M | $19M | $20M | $-117M | $22M | $110M | |
| Operating Income | $53M | $56M | $39M | $4M | $38M | $-32M | $43M | $-24M | $-80M | $33M | $-94M | $-31M | $14M | $-42M | $-118M | $-91M | |
| Interest Expense | · | · | · | · | · | · | · | · | $66M | · | $48M | $42M | $39M | · | $39M | $29M | |
| Interest Income | $174M | $171M | $161M | $141M | $130M | $118M | $108M | $91M | $84M | $79M | $65M | $58M | $57M | $63M | $69M | $68M | |
| Other Non-op | $2M | $11M | $1M | $2M | $2M | $13M | $20M | $415.0K | $-4M | $3M | $139.0K | $297.0K | $1M | $3M | $13M | $1M | |
| Income Tax | $13.0K | $-44.0K | $-298.0K | $-161.0K | $648.0K | $-2M | $2M | $342.0K | $-111.0K | $133.0K | $-56.0K | $-18.0K | $16.0K | $804.0K | $-330.0K | $90.0K | |
| Net Income | $55M | $54M | $45M | $9M | $42M | $-31M | $43M | $-16M | $-58M | $42M | $-85M | $-27M | $21M | $-38M | $-115M | $-72M | |
| EPS (Basic) | $0.48 | $0.47 | $0.36 | $-0.04 | $0.33 | $-0.46 | $0.36 | $-0.29 | $-0.75 | $0.34 | $-1.04 | $-0.41 | $0.12 | $-0.53 | $-1.33 | $-0.86 | |
| EPS (Diluted) | $0.47 | $0.45 | $0.36 | $-0.04 | $0.33 | $-0.46 | $0.36 | $-0.29 | $-0.75 | $0.35 | $-1.04 | $-0.41 | $0.11 | $-0.53 | $-1.33 | $-0.86 | |
| Shares (Basic) | 89,979,000 | · | 90,406,000 | 90,324,000 | 90,583,000 | · | 90,582,000 | 90,989,000 | 91,117,000 | · | 90,984,000 | 91,193,000 | 91,314,000 | · | 94,269,000 | 95,300,000 | |
| Shares (Diluted) | 92,348,000 | · | 91,614,000 | 90,324,000 | 91,091,000 | · | 90,586,000 | 90,989,000 | 91,117,000 | · | 90,984,000 | 91,193,000 | 91,672,000 | · | 94,269,000 | 95,300,000 | |
| EBITDA | $58M | · | $45M | $10M | $44M | · | $51M | $-12M | $-68M | · | $-88M | $-25M | $20M | · | $-118M | $-91M |
Bilan
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $210M | $185M | $160M | $177M | $167M | $195M | $236M | $227M | $187M | $228M | $232M | $228M | $245M | $355M | $407M | |
| Goodwill | $22M | $22M | $22M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16M | $17M | $18M | · | · | $252.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.96B | $12.64B | $12.40B | $10.55B | $10.00B | $9.22B | $8.91B | $8.23B | $7.45B | · | $6.94B | $6.28B | $6.17B | · | $6.77B | $7.30B | |
| Total Liabilities | $11.49B | $11.21B | $11.00B | $9.16B | $8.59B | $7.81B | $7.43B | $6.76B | $5.93B | · | $5.32B | $4.53B | $4.35B | · | $4.79B | $5.14B | |
| Long-term Debt | $668M | $736M | $767M | $653M | $654M | · | $699M | $801M | $1.00B | · | $544M | $545M | $545M | · | $535M | $1.42B | |
| Common Stock | $899.0K | $903.0K | $903.0K | $903.0K | $905.0K | $906.0K | $906.0K | $906.0K | $912.0K | · | $907.0K | $913.0K | $912.0K | · | $4M | $4M | |
| Paid-in Capital | $2.31B | $2.29B | $2.28B | $2.28B | $2.28B | $2.29B | $2.28B | $2.28B | $2.29B | · | $2.31B | $2.30B | $2.28B | · | $2.34B | $2.35B | |
| Retained Earnings | $-1.37B | $-1.41B | $-1.43B | $-1.44B | $-1.42B | $-1.43B | $-1.37B | $-1.39B | $-1.34B | · | $-1.27B | $-1.14B | $-1.08B | · | $-966M | $-802M | |
| AOCI | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-2M | $-2M | $-1M | · | $-2M | $-945.0K | |
| Stockholders' Equity | $1.47B | $1.43B | $1.39B | $1.38B | $1.40B | $1.39B | $1.44B | $1.43B | $1.49B | · | $1.58B | $1.69B | $1.74B | · | $1.92B | $2.09B | |
| Liabilities + Equity | $12.96B | $12.64B | $12.40B | $10.55B | $10.00B | $9.22B | $8.91B | $8.23B | $7.45B | · | $6.94B | $6.28B | $6.17B | · | $6.77B | $7.30B | |
| Shares Outstanding | 89,879,786 | 90,303,863 | 90,307,776 | 90,313,984 | 90,529,421 | 90,574,996 | 90,579,449 | 90,592,065 | 91,231,039 | · | 90,684,441 | 91,250,399 | 91,180,096 | · | 373,150,076 | 378,647,371 |
Flux de trésorerie
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $12M | $13M | $6M | $6M | $6M | $6M | $6M | $33M | $52M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | · | $3M | $2M | · | · | $3M | $3M | $3M | $50.0K | $3M | $3M | $4M | |
| Deferred Tax | $10.0K | $-109.0K | $10.0K | $7.0K | $-5.0K | $-1M | $2M | $342.0K | $-274.0K | $92.0K | $-54.0K | $-88.0K | $-171.0K | $-93.0K | $-2M | $-76.0K | |
| Amort. of Intangibles | · | $0 | $0 | $0 | $0 | $0 | $0 | $951.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | $-22M | · | · | · | $32M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $106M | $62M | $7M | $39M | $26M | $29M | $-922.0K | $-993.0K | $-13M | $13M | $28M | $-101.0K | $-11M | $8M | $5M | $40M | |
| CapEx | · | · | · | · | · | $3M | $8M | $8M | $6M | $6M | $12M | $15M | $18M | $13M | $23M | $70M | |
| Investing Cash Flow | $-301M | $-148M | $-1.59B | $-360M | $-794M | $-584M | $-834M | $-572M | $-254M | $-397M | $-758M | $-121M | $57M | $291M | $311M | $-535M | |
| Stock Repurchased | $0 | $0 | $0 | $2M | · | $0 | $0 | $3M | $0 | $0 | $5M | $0 | $4M | $23M | $14M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $20M | $27M | $27M | $37M | $38M | $37M | $38M | $38M | |
| Financing Cash Flow | $138M | $131M | $1.62B | $313M | $714M | $552M | $799M | $551M | $327M | $360M | $740M | $124M | $-84M | $-399M | $-388M | $642M | |
| Net Change in Cash | $-56M | $45M | $31M | $-7M | $-55M | $-3M | $-36M | $-23M | $60M | $-25M | $10M | $2M | $-38M | $-99M | $-72M | $148M | |
| Taxes Paid | $147.0K | $-288.0K | $97.0K | $403.0K | $6.0K | $73.0K | $0 | $40.0K | $-145.0K | $-43.0K | $29.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-30M | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 105.7% | · | 107.9% | 11.7% | 113.9% | · | 211.5% | -124.7% | -448.8% | · | -559.5% | -203.7% | 79.7% | · | -831.3% | -347.2% | |
| Net Margin | 109.9% | · | 122.5% | 23.4% | 127.4% | · | 211.7% | -81.9% | -324.1% | · | -503.4% | -177.9% | 117.2% | · | -810.6% | -275.2% | |
| EBITDA Margin | 114.6% | · | 124.2% | 28.0% | 131.8% | · | 251.6% | -60.4% | -378.4% | · | -522.5% | -163.2% | 113.6% | · | -831.3% | -347.2% | |
| ROA | 0.47% | · | 0.42% | 0.09% | 0.48% | · | 0.54% | -0.21% | -0.85% | · | -1.2% | -0.40% | 0.33% | · | -2.0% | -1.2% | |
| ROE | 3.9% | · | 3.2% | 0.61% | 2.9% | · | 2.8% | -1.0% | -3.6% | · | -4.8% | -1.4% | 1.1% | · | -5.4% | -3.3% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -1.2 | · | -1.9 | -0.7 | 0.4 | · | -2.2 | -2.2 |
Efficacité
| Métrique | Tendance | Q2 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 | Q2 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 |
Par action
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.38 | · | $15.40 | $15.29 | $15.49 | · | $15.94 | $15.81 | $16.28 | · | $17.37 | $18.53 | $19.06 | · | $5.14 | $5.53 | |
| Revenue / Share | $0.54 | · | $0.40 | $0.40 | $0.36 | · | $0.22 | $0.21 | $0.20 | · | $0.18 | $0.17 | $0.19 | · | $0.04 | $0.07 | |
| Cash Flow / Share | · | · | · | · | $0.28 | · | · | · | $-0.14 | · | · | · | $-0.12 | · | · | · | |
| Cash / Share | $2.36 | · | $2.05 | $1.78 | $1.96 | · | $2.15 | $2.60 | $2.49 | · | $2.52 | $2.55 | $2.50 | · | $0.95 | $1.08 | |
| Dividend / Share | $0.27 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.30 | $0.30 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $1.68 | · | $0.19 | $0.19 | $-0.06 | · | $-0.33 | $-1.73 | $-1.85 | · | $-1.87 | $-2.16 | $-2.61 | · | $-1.89 | $-0.46 |
Valorisation (TTM)
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $178M | · | $133M | $116M | $99M | · | $74M | $70M | $67M | · | $72M | $86M | $110M | · | $141M | $142M | |
| Net Income TTM | $202M | · | $64M | $62M | $38M | · | $11M | $-116M | $-127M | · | $-128M | $-159M | $-204M | · | $-225M | $-58M | |
| Market Cap | $2.25B | · | $2.26B | $2.17B | $2.20B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.9 | · | 131.5 | 126.4 | -404.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 12.6 | · | 17.0 | 18.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | 1.7 | 1.6 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 85.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | · | 3.2% | 3.4% | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | · | 0.76% | 0.79% | -0.25% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 43.8% | · | · | · | -35.3% | · | · | · | 180.5% | · | · | · | |
| Annual Payout | $81M | · | $73M | $73M | $73M | · | $84M | $93M | $112M | · | $139M | $150M | $151M | · | $152M | $152M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Marge d'exploitation % | 92.3% | -110.8% | -116.8% | -263.7% | 154.4% |
| Résultat net | $149M | $-62M | $-49M | $-299M | $193M |
| BPA dilué | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $126M | $-11M | $-20M | $-118M | $93M |
Détenteurs institutionnels (13F)
Activité institutionnelle — Q4 2025 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 0 (0 vs T. préc.) | 0 (0 vs T. préc.) | 0 (0 vs T. préc.) | 0 (0 vs T. préc.) | 0 |
Comparé à Q3 2025. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUS #4 U/A DTD 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC., PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER AND TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005 | 26 février 2025 | 5,70% | Dépôt initial | Investissement passif | 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.
Initiés de la société 1 initié · 0 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael B. Clement | Administrateur | 10 juin 2026 M | 101 309 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 1 ETF
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,29% | 286 703 NS | 31 juillet 2026 | N-PORT |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 31, 2026