AGM Federal Agricultural Mortgage Corporation Common Stock
$192,08
Prix · Jui 26, 2026
Données fondamentales au Mai 5, 2026
Fourchette 52 semaines
$137–$211
75% of range
Note des analystes
BUY
6 analysts
Objectif de cours
$220
+14% upside
P/E (TTM)
10.6
ROE
12.7%
Marge nette
50.8%
AGM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$192.08
Capitalisation Boursière
—
P/E (TTM)
10.6
BPA (TTM)
$16.62
Revenus (TTM)
—
Rendement div.
—
ROE
12.7%
Dette/Capitaux propres
17.9
Fourchette 52 semaines
$137 – $211
AGM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$16.62
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$80M
2024-12-31
→
2025-12-31
Marges
50.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AGM
Médiane des pairs
P/E (TTM)
10.6
8.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AGM
Médiane des pairs
Net Profit Margin (Marge nette)
50.8%
31.8%
ROA
0.62%
1.9%
ROE
12.7%
12.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AGM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
17.9
14.0
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
AGM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.8%
—
EPS YoY (BPA Année/Année)
1.1%
—
Net Income YoY (Bénéfice net YoY)
0.11%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AGM
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $1,6000 |
| 16 mars 2026 | $1,6000 |
| 15 décembre 2025 | $1,5000 |
| 15 septembre 2025 | $1,5000 |
| 16 juin 2025 | $1,5000 |
| 14 mars 2025 | $1,5000 |
| 16 décembre 2024 | $1,4000 |
| 16 septembre 2024 | $1,4000 |
| 14 juin 2024 | $1,4000 |
| 14 mars 2024 | $1,4000 |
| 14 décembre 2023 | $1,1000 |
| 14 septembre 2023 | $1,1000 |
| 15 juin 2023 | $1,1000 |
| 15 mars 2023 | $1,1000 |
| 14 décembre 2022 | $0,9500 |
| 14 septembre 2022 | $0,9500 |
| 14 juin 2022 | $0,9500 |
| 15 mars 2022 | $0,9500 |
| 14 décembre 2021 | $0,8800 |
| 14 septembre 2021 | $0,8800 |
AGM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
6 analystes
- Achat fort 1 16,7%
- Achat 4 66,7%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-06-28
Médiane
$226.00
Moyenne
$219.67
← En dessous de tous les objectifs
$192.08
Bas
$205.00
Haut
$228.00
Objectif médian
$226.00
+17,7%
Objectif moyen
$219.67
+14,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.12%
Prochain rapport
Aoû 05, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $4.74 | $4.49 | 0.25% |
| 31 décembre 2025 | $3.66 | $4.60 | -0.94% |
| 30 septembre 2025 | $4.52 | $4.51 | 0.01% |
| 30 juin 2025 | $4.32 | $4.33 | -0.01% |
| 31 mars 2025 | $4.19 | $4.10 | 0.09% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| BETR | — | — | — | — | — | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $45M | $38M | $35M | $30M | $28M | $22M | $20M | $20M | $16M | $15M | $13M | $12M | |
| Interest Expense | · | · | $1.06B | $446M | $204M | $313M | $472M | $370M | $243M | $172M | $139M | $171M | |
| Interest Income | $1.61B | $1.60B | $1.39B | $717M | $426M | $509M | $645M | $544M | $401M | $312M | $265M | $241M | |
| Pretax Income | $256M | $258M | $253M | $226M | $172M | $145M | $139M | $136M | $131M | $119M | $108M | $73M | |
| Income Tax | $48M | $51M | $53M | $48M | $36M | $30M | $29M | $28M | $46M | $42M | $34M | $3M | |
| Net Income | $207M | $207M | $200M | $178M | $136M | $114M | $110M | $108M | $84M | $77M | $69M | $48M | |
| EPS (Basic) | $16.73 | $16.59 | $15.97 | $14.00 | $10.36 | $8.85 | $8.76 | $8.91 | $6.73 | $6.12 | $4.33 | $3.50 | |
| EPS (Diluted) | $16.62 | $16.44 | $15.81 | $13.87 | $10.27 | $8.80 | $8.69 | $8.83 | $6.60 | $5.97 | $4.19 | $3.37 | |
| Shares (Basic) | 10,911,000 | 10,874,000 | 10,829,000 | 10,791,000 | 10,758,000 | 10,728,000 | 10,696,000 | 10,654,000 | 10,594,000 | 10,477,000 | 10,949,000 | 10,920,000 | |
| Shares (Diluted) | 10,983,000 | 10,975,000 | 10,937,000 | 10,883,000 | 10,846,000 | 10,786,000 | 10,778,000 | 10,746,000 | 10,803,000 | 10,746,000 | 11,309,000 | 11,367,000 |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $889M | $861M | $909M | $1.03B | $604M | $425M | $302M | $265M | $1.21B | $1.36B | |
| Total Assets | $35.37B | $31.32B | $29.52B | $27.33B | $25.12B | $24.33B | $21.71B | $18.69B | $17.79B | $15.61B | $15.54B | $14.29B | |
| Short-term Debt | · | · | · | · | · | · | $10.02B | $7.76B | $8.09B | $8.44B | $9.11B | $7.35B | |
| Deferred Tax | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | |
| Total Liabilities | $33.65B | $29.84B | $28.11B | $26.06B | $23.91B | $23.36B | $20.91B | $17.94B | $17.08B | $14.96B | $14.99B | $13.51B | |
| Long-term Debt | $30.82B | $27.52B | $26.59B | $25.00B | $22.76B | $21.80B | $19.09B | $16.24B | $7.43B | $5.22B | $4.97B | $5.47B | |
| Total Debt | $30.82B | $27.52B | $26.59B | $25.00B | $22.76B | $21.80B | $19.10B | · | · | · | $15.95B | $14.50B | |
| Paid-in Capital | $139M | $136M | $133M | $129M | $126M | $123M | $119M | $119M | $119M | $119M | $118M | $114M | |
| Retained Earnings | $1.05B | $943M | $824M | $699M | $589M | $510M | $457M | $393M | $323M | $276M | $231M | $201M | |
| AOCI | $13M | $-12M | $-40M | $-51M | $4M | $-14M | $-16M | $25M | $51M | $34M | $-11M | $16M | |
| Stockholders' Equity | $1.72B | $1.49B | $1.41B | $1.27B | $1.21B | $998M | $799M | $753M | $709M | $644M | $554M | $546M | |
| Liabilities + Equity | $35.37B | $31.32B | $29.52B | $27.33B | $25.12B | $24.36B | $21.71B | $18.69B | $17.79B | $15.61B | $15.54B | $14.29B |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | $-516.0K | $7M | $12M | $-2M | $-3M | $789.0K | $3M | $3M | $4M | $4M | $-7M | |
| Operating Cash Flow | $80M | $613M | $376M | $809M | $436M | $-95M | $-20M | $200M | $175M | $213M | $185M | $155M | |
| CapEx | $0 | $5M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-3.81B | $-1.68B | $-1.96B | $-3.04B | $-1.10B | $-1.74B | $-2.38B | $-591M | $-1.84B | $-593M | $-1.25B | $-84M | |
| Net Debt Issued | · | $-8.05B | $-7.86B | $-5.19B | $-10.59B | · | · | · | · | · | · | · | |
| Stock Issued | $288.0K | $287.0K | $233.0K | $192.0K | $117.0K | $56.0K | $44.0K | $7.0K | $238.0K | $553.0K | $2M | $244.0K | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $0 | $235.0K | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-13M | $287.0K | $233.0K | $192.0K | $117.0K | $-179.0K | $44.0K | $7.0K | $238.0K | $553.0K | $2M | $244.0K | |
| Financing Cash Flow | $3.64B | $1.21B | $1.61B | $2.19B | $535M | $2.26B | $2.58B | $515M | $1.70B | $-564M | $912M | $543M | |
| Net Change in Cash | $-93M | $135M | $28M | $-48M | $-125M | $430M | $179M | $123M | $37M | $-945M | $-153M | $614M | |
| Taxes Paid | $0 | $39M | $48M | $34M | $36M | $30M | $23M | $31M | $40M | · | · | · | |
| Free Cash Flow | $80M | $607M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 50.8% | 55.2% | 57.0% | 57.5% | 55.1% | 52.6% | 56.4% | 58.1% | 48.2% | 48.1% | 47.1% | 46.4% | |
| Pretax Margin | 62.6% | 68.8% | 72.1% | 72.9% | 69.8% | 66.5% | 71.4% | 73.1% | 74.6% | 74.2% | 74.1% | 70.5% | |
| ROA | 0.62% | 0.67% | 0.69% | 0.66% | 0.53% | 0.45% | 0.51% | · | · | · | 0.45% | 0.33% | |
| ROE | 12.7% | 14.0% | 14.3% | 14.2% | 11.0% | 11.3% | 14.1% | · | · | · | 12.5% | 10.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 17.9 | 18.5 | 18.8 | 19.7 | 18.9 | 22.0 | 23.9 | · | · | · | 28.8 | 26.6 | |
| LT Debt / Equity | 11.4 | 11.5 | 13.1 | 13.3 | 13.1 | 11.1 | 11.4 | · | · | · | 9.0 | 10.0 |
Efficacité 1
| 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 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 6.8% | 13.4% | 26.4% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 15.2% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | 4.0% | 14.0% | 35.0% | 16.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.2% | 17.0% | 21.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 3.6% | 12.3% | 30.9% | 19.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 15.0% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $408M | $375M | $351M | $310M | $245M | $214M | $194M | $186M | $175M | $161M | $146M | $104M | |
| Net Income TTM | $207M | $207M | $200M | $178M | $136M | $114M | $110M | $108M | $84M | $77M | $69M | $48M | |
| P/E | 10.6 | 12.0 | 12.1 | 8.1 | 12.1 | 8.4 | 9.6 | 6.8 | 11.9 | 9.6 | 7.5 | 9.0 | |
| Earnings Yield | 9.5% | 8.3% | 8.3% | 12.3% | 8.3% | 11.8% | 10.4% | 14.6% | 8.4% | 10.4% | 13.3% | 11.1% |
Compte de résultat 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $11M | $12M | $11M | $11M | $11M | $12M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $310M | · | $294M | $265M | $236M | · | $126M | $76M | |
| Interest Income | $416M | $416M | $415M | $399M | $381M | $396M | $408M | $404M | $396M | $351M | $382M | $344M | $315M | $268M | $194M | $139M | |
| Pretax Income | $71M | $60M | $67M | $65M | $63M | $68M | $62M | $59M | $68M | $60M | $73M | $59M | $60M | $55M | $52M | $53M | |
| Income Tax | $12M | $13M | $12M | $11M | $13M | $12M | $12M | $12M | $14M | $13M | $15M | $12M | $13M | $12M | $11M | $11M | |
| Net Income | $59M | $48M | $55M | $55M | $50M | $57M | $50M | $47M | $54M | $48M | $58M | $47M | $47M | $43M | $41M | $42M | |
| EPS (Basic) | $4.78 | $3.74 | $4.45 | $4.50 | $4.04 | $4.66 | $3.89 | $3.71 | $4.33 | $3.77 | $4.74 | $3.73 | $3.73 | $3.39 | $3.21 | $3.25 | |
| EPS (Diluted) | $4.75 | $3.69 | $4.44 | $4.48 | $4.01 | $4.62 | $3.86 | $3.68 | $4.28 | $3.73 | $4.69 | $3.70 | $3.69 | $3.36 | $3.18 | $3.23 | |
| Shares (Basic) | 10,844,000 | -21,852,000 | 10,934,000 | 10,933,000 | 10,896,000 | -21,735,000 | 10,883,000 | 10,879,000 | 10,847,000 | -21,645,000 | 10,839,000 | 10,833,000 | 10,802,000 | -21,571,000 | 10,799,000 | 10,796,000 | |
| Shares (Diluted) | 10,922,000 | -21,935,000 | 10,972,000 | 10,963,000 | 10,983,000 | -21,916,000 | 10,966,000 | 10,956,000 | 10,969,000 | -21,835,000 | 10,938,000 | 10,916,000 | 10,918,000 | -21,742,000 | 10,874,000 | 10,864,000 |
Bilan 11
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $842M | $923M | $745M | · | $782M | $874M | $865M | · | $868M | $909M | |
| Total Assets | $36.73B | $35.37B | $33.38B | $33.00B | $31.80B | $31.32B | $30.62B | $30.19B | $29.77B | $29.52B | $28.31B | $27.66B | $27.94B | $27.33B | $26.44B | $25.92B | |
| Deferred Tax | · | · | · | · | $2M | · | $754.0K | $4M | $4M | · | · | · | · | · | · | · | |
| Total Liabilities | $35.01B | $33.65B | $31.69B | $31.45B | $30.28B | $29.84B | $29.15B | $28.69B | $28.29B | · | $26.93B | $26.31B | $26.65B | · | $25.21B | $24.70B | |
| Long-term Debt | $32.28B | $30.82B | $29.20B | $28.88B | $28.05B | $27.52B | $27.19B | $26.82B | $26.81B | · | $25.60B | $25.00B | $25.25B | · | $24.07B | $23.84B | |
| Total Debt | $32.28B | · | $29.20B | $28.88B | $28.05B | · | $27.19B | $26.82B | $26.81B | · | $25.60B | $25.00B | $25.25B | · | $24.07B | $23.84B | |
| Paid-in Capital | $139M | $139M | $138M | $136M | $134M | $136M | $135M | $134M | $134M | · | $131M | $130M | $130M | · | $128M | $128M | |
| Retained Earnings | $1.07B | $1.05B | $1.04B | $1.00B | $971M | $943M | $908M | $881M | $855M | · | $795M | $755M | $727M | · | $672M | $639M | |
| AOCI | $-15M | $13M | $-5M | $-18M | $-2M | $-12M | $-3M | $-9M | $-4M | · | $-36M | $-34M | $-60M | · | $-64M | $-49M | |
| Stockholders' Equity | $1.72B | $1.72B | $1.69B | $1.54B | $1.53B | $1.49B | $1.46B | $1.50B | $1.48B | $1.41B | $1.39B | $1.35B | $1.29B | $1.27B | $1.23B | $1.21B | |
| Liabilities + Equity | $36.73B | $35.37B | $33.38B | $33.00B | $31.80B | $31.32B | $30.62B | $30.19B | $29.77B | · | $28.31B | $27.66B | $27.94B | · | $26.44B | $25.92B |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $1M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $1M | $1M | $2M | $817.0K | $832.0K | $862.0K | |
| Deferred Tax | · | · | $-3M | $-2M | $1M | · | $-5M | $1M | $3M | · | $-1M | $-2M | $12M | $-2M | $11M | $2M | |
| Operating Cash Flow | $92M | $103M | $74M | $-48M | $-50M | $368M | $-44M | $56M | $233M | $-167M | $363M | $119M | $61M | $103M | $180M | $257M | |
| CapEx | · | $0 | $0 | $0 | $0 | $0 | $66.0K | $4M | $2M | $0 | $0 | $0 | $0 | · | · | · | |
| Investing Cash Flow | $-1.57B | $-1.90B | $-528M | $-1.04B | $-346M | $-783M | $-266M | $-108M | $-525M | $-675M | $-998M | $179M | $-461M | $-992M | $-629M | $-705M | |
| Net Debt Issued | · | · | · | · | $-2.54B | · | · | · | $-1.71B | · | · | · | $-1.43B | · | · | · | |
| Stock Issued | $60.0K | $63.0K | $66.0K | $80.0K | $79.0K | $78.0K | $78.0K | $67.0K | $64.0K | $64.0K | $64.0K | $54.0K | $51.0K | $52.0K | $48.0K | $46.0K | |
| Stock Repurchased | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | · | · | · | $79.0K | · | · | · | $64.0K | · | · | · | $51.0K | · | · | · | |
| Financing Cash Flow | $1.32B | $1.83B | $325M | $1.07B | $420M | $597M | $229M | $230M | $149M | $948M | $543M | $-288M | $404M | $882M | $407M | $468M | |
| Net Change in Cash | $-157M | $30M | $-129M | $-18M | $24M | $182M | $-81M | $178M | $-144M | $106M | $-92M | $9M | $4M | $-7M | $-41M | $19M | |
| Free Cash Flow | · | · | · | · | $-50M | · | · | · | $232M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-12M | · | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 54.2% | · | 52.9% | 53.4% | 52.6% | · | 55.1% | 52.4% | 57.4% | · | 59.8% | 55.8% | 55.7% | · | 57.5% | 59.8% | |
| Pretax Margin | 65.5% | · | 64.1% | 63.7% | 66.9% | · | 68.8% | 65.9% | 72.9% | · | 75.4% | 70.1% | 71.3% | · | 72.2% | 75.6% | |
| ROA | 0.17% | · | 0.17% | 0.17% | 0.16% | · | 0.17% | 0.16% | 0.19% | · | 0.21% | 0.18% | 0.18% | · | 0.16% | 0.18% | |
| ROE | 3.6% | · | 3.5% | 3.6% | 3.3% | · | 3.5% | 3.3% | 3.9% | · | 4.4% | 3.7% | 3.8% | · | 3.4% | 3.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 18.8 | · | 17.3 | 18.7 | 18.4 | · | 18.6 | 17.9 | 18.1 | · | 18.5 | 18.6 | 19.5 | · | 19.5 | 19.7 | |
| LT Debt / Equity | 12.1 | · | 11.3 | 12.0 | 11.8 | · | 11.8 | 11.8 | 12.1 | · | 12.7 | 12.4 | 13.0 | · | 13.5 | 13.8 |
Efficacité 1
| Métrique | Tendance | 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 | 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 |
Valorisation (TTM) 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $410M | · | $391M | $377M | $368M | · | $371M | $365M | $360M | · | $338M | $313M | $315M | · | $293M | $276M | |
| Net Income TTM | $219M | · | $209M | $201M | $200M | · | $209M | $206M | $206M | · | $194M | $178M | $182M | · | $170M | $157M | |
| P/E | 8.4 | · | 10.0 | 12.1 | 11.8 | · | 11.4 | 11.1 | 12.0 | · | 10.1 | 10.4 | 9.4 | · | 7.5 | 7.9 | |
| Earnings Yield | 11.9% | · | 10.0% | 8.2% | 8.4% | · | 8.8% | 9.0% | 8.3% | · | 9.9% | 9.6% | 10.7% | · | 13.2% | 12.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Résultat net | $207M | — | $207M | — | — |
| BPA dilué | $16.62 | — | $16.44 | — | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 17.9 | — | 18.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $80M | — | $607M | — | — |
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