ALGT Allegiant Travel Company - Common Stock
$71,25
Prix · Mai 20, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$43–$117
39% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$100
+40% upside
P/E (TTM)
-34.4
ROE
—
Marge nette
—
ALGT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$71.25
Capitalisation Boursière
—
P/E (TTM)
-34.4
BPA (TTM)
$-2.48
Revenus (TTM)
$2.61B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$43 – $117
ALGT 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
$2.61B
2018-12-31
→
2025-12-31
BPA
$-2.48
2018-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ALGT
Médiane des pairs
P/E (TTM)
-34.4
13.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALGT
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALGT
Médiane des pairs
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
ALGT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.4%
—
EPS YoY (BPA Année/Année)
4392.9%
—
Net Income YoY (Bénéfice net YoY)
4617.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALGT
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 |
|---|---|
| 14 mai 2024 | $0,6000 |
| 14 février 2024 | $0,6000 |
| 14 novembre 2023 | $0,6000 |
| 14 août 2023 | $0,6000 |
| 28 février 2020 | $0,7000 |
| 21 novembre 2019 | $0,7000 |
| 19 septembre 2019 | $0,7000 |
| 13 juin 2019 | $0,7000 |
| 28 février 2019 | $0,7000 |
| 21 novembre 2018 | $0,7000 |
| 16 août 2018 | $0,7000 |
| 17 mai 2018 | $0,7000 |
| 1 mars 2018 | $0,7000 |
| 21 novembre 2017 | $0,7000 |
| 16 août 2017 | $0,7000 |
| 17 mai 2017 | $0,7000 |
| 1 mars 2017 | $0,7000 |
| 21 novembre 2016 | $0,7000 |
| 17 août 2016 | $0,7000 |
| 18 mai 2016 | $0,7000 |
ALGT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 3 17,6%
- Achat 7 41,2%
- Conserver 7 41,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-05-14
Médiane
$100.00
← En dessous de tous les objectifs
$71.25
Bas
$85.00
Haut
$120.00
Objectif médian
$100.00
+40,4%
Objectif moyen
$99.82
+40,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.31%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $3.82 | $3.41 | 0.41% |
| 31 décembre 2025 | $2.80 | $2.00 | 0.80% |
| 30 septembre 2025 | $-2.09 | $-1.85 | -0.24% |
| 30 juin 2025 | $1.23 | $0.77 | 0.46% |
| 31 mars 2025 | $1.81 | $1.68 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| ALGT | — | -34.4 | 3.7% | — | — | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990M | $1.84B | $1.67B | $1.51B | $1.38B | $1.26B | $1.14B | |
| Operating Expenses | $2.57B | $2.75B | $2.29B | $2.21B | $1.44B | $1.27B | $1.48B | $1.42B | $1.28B | $1.01B | $890M | $980M | |
| Operating Income | $37M | $-240M | $221M | $92M | $263M | $-281M | $364M | $243M | $231M | $373M | $372M | $157M | |
| Interest Expense | $150M | $156M | $153M | $116M | $68M | $62M | $77M | $56M | $42M | $29M | $27M | $21M | |
| Interest Income | · | · | · | · | $2M | $6M | $13M | $9M | $6M | $3M | $1M | $901.0K | |
| Other Non-op | $-1M | $-1M | $-491.0K | $-91.0K | $205.0K | $-1M | $63M | $-44M | $-32M | $-25M | $-25M | $-20M | |
| Pretax Income | $-55M | $-308M | $159M | $5M | $197M | $-361M | $301M | $199M | $199M | $348M | $347M | $137M | |
| Income Tax | $-10M | $-68M | $41M | $2M | $45M | $-177M | $69M | $38M | $859.0K | $127M | $126M | $51M | |
| Net Income | $-45M | $-240M | $118M | $2M | $152M | $-184M | $232M | $162M | $198M | $221M | $220M | $87M | |
| EPS (Basic) | $-2.48 | $-13.49 | $6.32 | $0.14 | $8.69 | $-11.53 | $14.27 | $10.02 | $12.14 | $13.31 | $12.97 | $4.87 | |
| EPS (Diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 | $12.94 | $4.86 | |
| Shares (Basic) | 18,050,000 | 17,852,000 | 17,945,000 | 17,959,000 | 17,212,000 | 15,992,000 | 16,027,000 | 15,941,000 | 16,073,000 | 16,465,000 | 16,923,000 | 17,729,000 | |
| Shares (Diluted) | 18,050,000 | 17,852,000 | 18,019,000 | 18,034,000 | 17,231,000 | 15,992,000 | 16,041,000 | 15,967,000 | 16,095,000 | 16,489,000 | 16,962,000 | 17,782,000 | |
| EBITDA | · | $-240M | · | $92M | $263M | $-281M | $364M | $243M | · | $371M | · | $157M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $286M | $143M | $230M | $363M | $153M | $122M | $82M | $59M | $65M | $87M | $90M | |
| Short-term Investments | $633M | $495M | $671M | $725M | $819M | $532M | $336M | $314M | $353M | $269M | $246M | $270M | |
| Receivables | $57M | $90M | $71M | $107M | $63M | $192M | $26M | $36M | $71M | $41M | $22M | $14M | |
| Prepaid Expense | $52M | $68M | $63M | $162M | $28M | $25M | $36M | $29M | $24M | $16M | $18M | $24M | |
| Other Current Assets | · | · | · | · | · | · | $1M | $221.0K | $5M | $3M | $3M | $406.0K | |
| Current Assets | $968M | $992M | $1.00B | $1.27B | $1.34B | $944M | $562M | $495M | $541M | $422M | $402M | $434M | |
| PP&E (Net) | $2.95B | $3.07B | $3.43B | $2.81B | $2.26B | $2.05B | $2.24B | $1.85B | $1.51B | $1.10B | $886M | $739M | |
| PP&E (Gross) | $4.13B | $4.14B | $4.39B | $3.63B | $2.96B | $2.65B | $2.72B | $2.22B | $1.79B | $1.56B | $1.27B | $1.05B | |
| Accum. Depreciation | $1.18B | $1.07B | $965M | $815M | $696M | $599M | $485M | $374M | $277M | $466M | $387M | $309M | |
| Other Non-current Assets | $49M | $61M | $99M | $94M | $114M | $22M | $44M | $37M | $17M | $12M | $6M | · | |
| Total Assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | |
| Accounts Payable | $65M | $62M | $54M | $58M | $44M | $34M | $28M | $27M | $20M | $16M | $7M | $13M | |
| Accrued Liabilities | $186M | $181M | $292M | $226M | $163M | $116M | $159M | $122M | $105M | $97M | $116M | $111M | |
| Current Liabilities | $1.02B | $1.28B | $1.20B | $870M | $663M | $689M | $613M | $514M | $544M | $393M | $395M | $362M | |
| Capital Leases | $54M | $62M | $82M | $95M | $115M | $102M | $21M | $116M | · | · | · | · | |
| Deferred Tax | $305M | $316M | $385M | $346M | $346M | $302M | $233M | $164M | $119M | $75M | $46M | $43M | |
| Other Non-current Liabilities | $59M | $34M | $9M | $12M | $31M | $24M | $12M | $11M | $13M | $8M | $0 | · | |
| Total Liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B | $2.56B | $2.13B | $1.81B | $1.63B | $1.20B | $1.01B | $941M | |
| Long-term Debt | $1.80B | $2.07B | $2.26B | $2.10B | $1.74B | $1.66B | $1.42B | $1.27B | $1.16B | $808M | $642M | $589M | |
| Total Debt | · | $2.07B | · | $2.10B | $1.74B | $1.66B | $1.42B | $1.27B | · | $808M | · | $593M | |
| Common Stock | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | |
| Paid-in Capital | $772M | $761M | $741M | $709M | $692M | $330M | $290M | $271M | $254M | $238M | $229M | $221M | |
| Retained Earnings | $959M | $1.00B | $1.27B | $1.17B | $1.17B | $1.02B | $1.21B | $1.03B | $908M | $753M | $574M | $396M | |
| Treasury Stock | $683M | $678M | $682M | $660M | $638M | $646M | $618M | $605M | $606M | $518M | $453M | $325M | |
| AOCI | $5M | $4M | $4M | $1M | $2M | $-27.0K | $98.0K | $-661.0K | $-3M | $-230.0K | $834.0K | $1M | |
| Stockholders' Equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B | $699M | $884M | $690M | $553M | $474M | $350M | $293M | |
| Liabilities + Equity | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | |
| Shares Outstanding | 18,378,000 | 18,408,000 | 18,269,000 | 18,128,000 | 18,111,000 | 16,405,000 | 16,303,000 | 16,183,000 | 16,066,000 | 16,633,000 | 16,803,000 | 17,413,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $249M | $258M | $223M | $198M | $181M | $176M | $156M | $129M | $122M | $105M | $98M | $83M | |
| Stock-based Comp | $11M | $23M | $30M | $15M | $16M | $19M | $18M | $15M | $14M | $9M | $10M | $17M | |
| Deferred Tax | · | · | · | · | $44M | $69M | $68M | $38M | $43M | $31M | $9M | $-7M | |
| Restructuring | $44M | $45M | $35M | $567.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $390M | $338M | $423M | $303M | $538M | $235M | $442M | $357M | $391M | $348M | $365M | $270M | |
| CapEx | $315M | $300M | $528M | $435M | $244M | $281M | $507M | $335M | $580M | $200M | $253M | $279M | |
| Investing Cash Flow | $-220M | $6M | $-722M | $-491M | $-593M | $-366M | $-476M | $-269M | $-619M | $-402M | $-234M | $-315M | |
| Debt Issued | $639M | $387M | $643M | $864M | $282M | $428M | $875M | $211M | $498M | $321M | $121M | $385M | |
| Net Debt Issued | · | $-199M | · | $162M | $-19M | $210M | $169M | $-21M | · | $167M | · | $217M | |
| Stock Issued | · | · | $0 | $0 | $335M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $30M | $30M | $0 | $34M | $19M | $4M | $90M | $66M | $129M | $139M | |
| Net Stock Activity | · | $-6M | · | $-30M | $335M | $-34M | $-19M | $-4M | · | $-66M | · | $-139M | |
| Dividends Paid | $0 | $22M | $22M | $0 | $0 | $11M | $46M | $45M | $46M | $68M | $62M | $42M | |
| Financing Cash Flow | $-281M | $-201M | $213M | $33M | $285M | $165M | $75M | $-62M | $222M | $33M | $-134M | $37M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-5M | $-22M | $-2M | $-8M | |
| Taxes Paid | $-15M | $9M | $1M | $-308.0K | $129M | $95M | $2M | $-42M | $-18M | $111M | $111M | $56M | |
| Free Cash Flow | · | $38M | · | $-132M | $283M | $-47M | $-65M | $22M | · | $147M | · | $-10M | |
| Levered FCF | · | $-84M | · | $-190M | $230M | $-77M | $-124M | $-22M | · | $129M | · | $-23M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -9.6% | · | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | · | 27.2% | · | 13.8% | |
| Net Margin | · | -9.6% | · | 0.11% | 8.9% | -18.6% | 12.6% | 9.7% | · | 16.1% | · | 7.6% | |
| Pretax Margin | · | -12.3% | · | 0.22% | 11.5% | -36.5% | 16.4% | 11.9% | · | 25.4% | · | 12.1% | |
| EBITDA Margin | · | -9.6% | · | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | · | 27.2% | · | 13.8% | |
| ROA | · | -5.2% | · | 0.06% | 4.2% | -5.9% | 8.4% | 6.8% | · | 14.5% | · | 8.0% | |
| ROE | · | -20.1% | · | 0.21% | 12.6% | -26.1% | 29.5% | 26.0% | · | 53.3% | · | 25.9% | |
| ROIC | · | -5.9% | · | 1.4% | 6.9% | -6.1% | 12.2% | 10.1% | · | 18.4% | · | 11.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | · | 1.5 | 2.0 | 1.4 | 0.9 | 1.0 | · | 1.1 | · | 1.2 | |
| Quick Ratio | · | 0.7 | · | 1.2 | 1.9 | 1.3 | 0.8 | 0.8 | · | 1.0 | · | 1.0 | |
| Debt / Equity | · | 1.9 | · | 1.7 | 1.4 | 2.4 | 1.6 | 1.8 | · | 1.7 | · | 2.0 | |
| LT Debt / Equity | · | 1.5 | · | 1.6 | 1.3 | 2.1 | 1.4 | 1.6 | · | 1.5 | · | 1.8 | |
| Interest Coverage | · | -1.5 | · | 0.8 | 3.8 | -4.6 | 4.7 | 4.5 | · | 12.9 | · | 7.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.5 | 0.5 | 0.3 | 0.7 | 0.7 | · | 0.9 | · | 1.0 | |
| Receivables Turnover | · | 31.2 | · | 27.2 | 13.4 | 9.1 | 59.8 | 31.1 | · | 43.6 | · | 73.2 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 0.11% | 9.0% | 34.8% | 72.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 13.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 4392.9% | -98.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4617.0% | -98.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990M | $1.84B | $1.67B | $1.51B | $1.38B | $1.26B | $1.14B | |
| Net Income TTM | $-45M | $-240M | $118M | $2M | $152M | $-184M | $232M | $162M | $198M | $221M | $220M | $87M | |
| Market Cap | · | $1.73B | · | $1.23B | $3.39B | $3.10B | $2.84B | $1.62B | · | $2.77B | · | $2.62B | |
| Enterprise Value | · | $3.02B | · | $2.37B | $3.95B | $4.08B | $3.80B | $2.50B | · | $3.24B | · | $2.85B | |
| P/E | -34.4 | -7.0 | 13.1 | 485.6 | 21.5 | -16.4 | 12.2 | 10.0 | 12.8 | 12.5 | 13.0 | 30.9 | |
| P/S | · | 0.7 | · | 0.5 | 2.0 | 3.1 | 1.5 | 1.0 | · | 2.0 | · | 2.3 | |
| P/B | · | 1.6 | · | 1.0 | 2.8 | 4.4 | 3.2 | 2.3 | · | 5.8 | · | 8.9 | |
| P / Tangible Book | 1.5 | 1.6 | 1.1 | 1.0 | 2.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5.1 | · | 4.1 | 6.3 | 13.2 | 6.4 | 4.5 | · | 8.0 | · | 9.7 | |
| P / FCF | · | 45.2 | · | -9.4 | 12.0 | -66.7 | -43.9 | 74.3 | · | 18.8 | · | -271.6 | |
| EV / EBITDA | · | -12.6 | · | 25.9 | 15.0 | -14.5 | 10.4 | 10.3 | · | 8.7 | · | 18.1 | |
| EV / FCF | · | 78.8 | · | -18.0 | 14.0 | -87.6 | -58.8 | 114.4 | · | 22.0 | · | -295.9 | |
| EV / Revenue | · | 1.2 | · | 1.0 | 2.3 | 4.1 | 2.1 | 1.5 | · | 2.4 | · | 2.5 | |
| Dividend Yield | · | 1.3% | · | 0.00% | 0.00% | 0.37% | 1.6% | 2.8% | · | 2.4% | · | 1.6% | |
| Earnings Yield | -2.9% | -14.3% | 7.6% | 0.21% | 4.6% | -6.1% | 8.2% | 10.0% | 7.8% | 8.0% | 7.7% | 3.2% | |
| Payout Ratio | · | -9.1% | · | 0.00% | 0.00% | -6.2% | 19.6% | 28.0% | · | 30.8% | · | 48.2% | |
| Annual Payout | $0 | $22M | $22M | $0 | $0 | $11M | $46M | $45M | $46M | $68M | $62M | $42M |
Compte de résultat 14
| 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 | $732M | $656M | $562M | $689M | $699M | $628M | $562M | $666M | $656M | $611M | $565M | $684M | $650M | $612M | $560M | $630M | |
| Operating Expenses | $651M | $589M | $589M | $757M | $634M | $892M | $589M | $631M | $641M | $600M | $583M | $550M | $555M | $522M | $591M | $604M | |
| Operating Income | $81M | $67M | $-27M | $-67M | $65M | $-264M | $-26M | $35M | $15M | $11M | $-18M | $133M | $95M | $89M | $-31M | $26M | |
| Interest Expense | · | $36M | $38M | $36M | $41M | $38M | $39M | $40M | $40M | $40M | $39M | $38M | $36M | · | · | · | |
| Interest Income | $9M | · | $10M | $10M | $12M | · | $10M | $11M | $12M | · | $12M | $12M | $10M | · | $5M | $2M | |
| Other Non-op | $1M | $-43.0K | $-122.0K | $-240.0K | $-702.0K | $-1M | $-30.0K | $-67.0K | $-51.0K | $-304.0K | $-135.0K | $-45.0K | $-7.0K | $227.0K | $-223.0K | $-101.0K | |
| Pretax Income | $66M | $44M | $-52M | $-89M | $42M | $-282M | $-43M | $18M | $-1M | $-2M | $-30M | $116M | $74M | $66M | $-56M | $6M | |
| Income Tax | $24M | $12M | $-9M | $-23M | $10M | $-65M | $-7M | $4M | $-418.0K | $163.0K | $-5M | $28M | $18M | $13M | $-10M | $1M | |
| Net Income | $42M | $32M | $-44M | $-65M | $32M | $-216M | $-37M | $14M | $-919.0K | $-2M | $-25M | $88M | $56M | $52M | $-46M | $4M | |
| EPS (Basic) | $2.30 | $1.81 | $-2.41 | $-3.62 | $1.74 | $-12.12 | $-2.05 | $0.75 | $-0.07 | $-0.13 | $-1.44 | $4.80 | $3.09 | $2.92 | $-2.58 | $0.24 | |
| EPS (Diluted) | $2.30 | $1.82 | $-2.41 | $-3.62 | $1.73 | $-12.12 | $-2.05 | $0.75 | $-0.07 | $-0.16 | $-1.44 | $4.80 | $3.09 | $2.92 | $-2.58 | $0.24 | |
| Shares (Basic) | 18,207,000 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,219,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,996,000 | 18,014,000 | 17,987,000 | |
| Shares (Diluted) | 18,207,000 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,145,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,921,000 | 18,014,000 | 17,987,000 | |
| EBITDA | $81M | · | $-27M | $-67M | $65M | · | $-26M | $35M | $15M | · | $-18M | $133M | $95M | · | $-31M | $26M |
Bilan 27
| 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 | $283M | $173M | $316M | $210M | $284M | $286M | $266M | $216M | $193M | · | $284M | $152M | $318M | · | $241M | $396M | |
| Short-term Investments | $619M | $633M | $640M | $633M | $595M | $495M | $493M | $576M | $616M | · | $651M | $825M | $691M | · | $761M | $813M | |
| Receivables | $50M | $57M | $57M | $75M | $86M | $90M | $62M | $76M | $72M | · | $44M | $47M | $58M | · | $79M | $85M | |
| Prepaid Expense | $51M | $52M | $38M | $43M | $62M | $68M | $48M | $60M | $72M | · | $103M | $133M | $182M | · | $47M | $50M | |
| Current Assets | $1.07B | $968M | $1.11B | $1.21B | $1.08B | $992M | $931M | $980M | $1.01B | · | $1.14B | $1.21B | $1.30B | · | $1.20B | $1.40B | |
| PP&E (Net) | $3.07B | $2.95B | $2.97B | $2.89B | $3.10B | $3.07B | $3.45B | $3.49B | $3.52B | · | $3.33B | $3.18B | $2.95B | · | $2.74B | $2.56B | |
| PP&E (Gross) | $4.30B | $4.13B | $4.12B | $4.01B | $4.20B | $4.14B | $4.51B | $4.55B | $4.53B | · | $4.26B | $4.07B | $3.80B | · | $3.52B | $3.30B | |
| Accum. Depreciation | $1.23B | $1.18B | $1.14B | $1.12B | $1.10B | $1.07B | $1.06B | $1.05B | $1.00B | · | $937M | $890M | $852M | · | $777M | $744M | |
| Other Non-current Assets | $45M | $49M | $49M | $49M | $49M | $61M | $104M | $104M | $98M | · | $97M | $97M | $95M | · | $210M | $212M | |
| Total Assets | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B | $4.43B | $4.79B | $4.90B | $4.94B | $4.86B | $4.91B | $4.83B | $4.68B | $4.51B | $4.41B | $4.44B | |
| Accounts Payable | $75M | $65M | $55M | $69M | $71M | $62M | $55M | $72M | $69M | · | $55M | $64M | $66M | · | $51M | $64M | |
| Accrued Liabilities | $187M | $186M | $374M | $416M | $363M | $181M | $298M | $311M | $297M | · | $273M | $263M | $226M | · | $256M | $226M | |
| Current Liabilities | $1.18B | $1.02B | $1.14B | $1.09B | $1.20B | $1.28B | $1.23B | $1.32B | $1.32B | · | $1.05B | $1.07B | $1.12B | · | $910M | $918M | |
| Capital Leases | $52M | $54M | $57M | $57M | $59M | $62M | $67M | $72M | $78M | · | $88M | $92M | $90M | · | $100M | $105M | |
| Deferred Tax | $323M | $305M | $294M | $302M | $316M | $316M | $367M | $388M | $384M | · | $367M | $371M | $348M | · | $333M | $345M | |
| Other Non-current Liabilities | $59M | $59M | $58M | $59M | $30M | $34M | $14M | $22M | $10M | · | $12M | $10M | $14M | · | $39M | $33M | |
| Total Liabilities | $3.32B | $3.16B | $3.38B | $3.33B | $3.39B | $3.34B | $3.49B | $3.57B | $3.61B | · | $3.57B | $3.46B | $3.41B | · | $3.22B | $3.21B | |
| Long-term Debt | $1.79B | $1.80B | $2.06B | $1.96B | $2.01B | $2.07B | $2.19B | $2.22B | $2.25B | · | $2.29B | $2.16B | $2.11B | · | $1.99B | $1.96B | |
| Total Debt | $1.79B | · | $2.06B | $1.96B | $2.01B | · | $2.19B | $2.22B | $2.25B | · | $2.29B | $2.16B | $2.11B | · | $1.99B | $1.96B | |
| Common Stock | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| Paid-in Capital | $774M | $772M | $770M | $767M | $764M | $761M | $757M | $754M | $748M | · | $734M | $728M | $715M | · | $704M | $699M | |
| Retained Earnings | $1.00B | $959M | $927M | $970M | $1.04B | $1.00B | $1.22B | $1.26B | $1.25B | · | $1.28B | $1.31B | $1.23B | · | $1.12B | $1.16B | |
| Treasury Stock | $683M | $683M | $686M | $685M | $690M | $678M | $682M | $680M | $682M | · | $673M | $671M | $672M | · | $633M | $633M | |
| AOCI | $3M | $5M | $5M | $3M | $3M | $4M | $5M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | $3M | |
| Stockholders' Equity | $1.10B | $1.05B | $1.02B | $1.06B | $1.11B | $1.09B | $1.30B | $1.33B | $1.32B | $1.33B | $1.34B | $1.37B | $1.27B | $1.22B | $1.19B | $1.23B | |
| Liabilities + Equity | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B | $4.43B | $4.79B | $4.90B | $4.94B | · | $4.91B | $4.83B | $4.68B | · | $4.41B | $4.44B | |
| Shares Outstanding | 18,447,000 | 18,377,737 | 18,324,000 | 18,351,000 | 18,261,000 | 18,407,799 | 18,362,000 | 18,318,000 | 18,282,000 | 18,269,000 | 18,411,000 | 18,450,000 | 17,998,000 | 18,128,000 | 18,302,000 | 18,180,000 |
Flux de trésorerie 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $58M | $59M | $69M | $63M | $65M | $64M | $65M | $64M | $59M | $56M | $54M | $55M | $52M | $50M | $49M | |
| Restructuring | $28M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $268M | $112M | $-6M | $92M | $191M | $84M | $17M | $69M | $168M | $54M | $23M | $131M | $215M | $81M | $-6M | $52M | |
| CapEx | $45M | $22M | $116M | $103M | $74M | $60M | $46M | $62M | $132M | $121M | $124M | $153M | $130M | $130M | $100M | $133M | |
| Investing Cash Flow | $-145M | $-11M | $32M | $-120M | $-122M | $46M | $69M | $-16M | $-94M | $-184M | $-20M | $-404M | $-114M | $-156M | $-83M | $-143M | |
| Debt Issued | $20M | $0 | $315M | $99M | $224M | $293M | $75M | $0 | $19M | $162M | $273M | $149M | $60M | $118M | $550M | $196M | |
| Net Debt Issued | $20M | · | · | · | $224M | · | · | · | $19M | · | · | · | $60M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $55.0K | $632.0K | $1M | $350.0K | $11M | $886.0K | $2M | $3M | $143.0K | $13M | $1M | $3M | $12M | $30M | $0 | $0 | |
| Net Stock Activity | $-55.0K | · | · | · | $-11M | · | · | · | $-143.0K | · | · | · | $-12M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $0 | $0 | $-1.0K | $1.0K | $11M | $11M | $11M | $11M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-9M | $-256M | $91M | $-47M | $-69M | $-119M | $-27M | $-31M | $-24M | $-16M | $135M | $106M | $-12M | $49M | $-58M | $79M | |
| Taxes Paid | $-537.0K | $-334.0K | $24.0K | $-15M | $-149.0K | $3M | $6M | $123.0K | $32.0K | $653.0K | $-264.0K | $609.0K | $14.0K | $-344.0K | $82.0K | $-63.0K | |
| Free Cash Flow | $223M | · | · | · | $117M | · | · | · | $36M | · | · | · | $86M | · | · | · | |
| Levered FCF | · | · | · | · | $86M | · | · | · | $8M | · | · | · | · | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | · | -4.8% | -9.8% | 9.3% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | 4.2% | |
| Net Margin | 5.8% | · | -7.8% | -9.4% | 4.6% | · | -6.5% | 2.1% | -0.14% | · | -4.4% | 12.9% | 8.6% | · | -8.3% | 0.69% | |
| Pretax Margin | 9.0% | · | -9.3% | -12.8% | 6.0% | · | -7.7% | 2.7% | -0.20% | · | -5.3% | 17.0% | 11.5% | · | -10.0% | 0.93% | |
| EBITDA Margin | 11.1% | · | -4.8% | -9.8% | 9.3% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | 4.2% | |
| ROA | 0.95% | · | -0.95% | -1.4% | 0.68% | · | -0.76% | 0.28% | -0.02% | · | -0.54% | 1.9% | 1.3% | · | -1.1% | 0.10% | |
| ROE | 3.9% | · | -3.8% | -5.5% | 2.6% | · | -2.8% | 1.0% | -0.07% | · | -2.0% | 6.8% | 4.5% | · | -3.9% | 0.37% | |
| ROIC | 1.8% | · | -0.74% | -1.7% | 1.6% | · | -0.64% | 0.75% | 0.30% | · | -0.41% | 2.9% | 2.1% | · | -0.80% | 0.61% |
Liquidité et Solvabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.4 | |
| Debt / Equity | 1.6 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.6 | |
| LT Debt / Equity | 1.5 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | |
| Interest Coverage | · | · | -0.7 | -1.9 | 1.6 | · | -0.7 | 0.9 | 0.4 | · | · | · | · | · | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | 10.8 | · | 9.4 | 9.1 | 8.8 | · | 10.6 | 10.8 | 10.1 | · | 9.2 | 10.3 | 8.7 | · | 4.9 | 4.8 |
Valorisation (TTM) 15
| 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 | $2.68B | · | $2.51B | $2.62B | $2.58B | · | $2.45B | $2.57B | $2.56B | · | $2.46B | $2.52B | $2.34B | · | $2.15B | $2.06B | |
| Net Income TTM | $-34M | · | $-113M | $-56M | $8M | · | $-49M | $76M | $119M | · | $73M | $103M | $6M | · | $-11M | $131M | |
| Market Cap | $1.49B | · | $1.11B | $1.01B | $943M | · | $1.01B | $920M | $1.37B | · | $1.42B | $2.33B | $1.66B | · | $1.34B | $2.06B | |
| Enterprise Value | $2.38B | · | $2.21B | $2.13B | $2.08B | · | $2.44B | $2.35B | $2.81B | · | $2.77B | $3.51B | $2.75B | · | $2.33B | $2.81B | |
| P/E | -40.5 | · | -9.6 | -17.2 | 143.5 | · | -19.6 | 12.4 | 11.8 | · | 19.9 | 22.8 | 296.7 | · | -121.6 | 15.1 | |
| P/S | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.9 | 0.7 | · | 0.6 | 1.0 | |
| P/B | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | 1.7 | |
| P / Tangible Book | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | 1.7 | |
| P / Cash Flow | 5.6 | · | · | · | 4.9 | · | · | · | 8.2 | · | · | · | 7.7 | · | · | · | |
| P / FCF | 6.7 | · | · | · | 8.1 | · | · | · | 38.3 | · | · | · | 19.4 | · | · | · | |
| EV / EBITDA | 29.4 | · | -81.4 | -31.5 | 32.0 | · | -92.6 | 67.3 | 182.2 | · | -154.7 | 26.3 | 29.0 | · | -75.3 | 107.5 | |
| EV / FCF | 10.7 | · | · | · | 17.8 | · | · | · | 78.3 | · | · | · | 32.2 | · | · | · | |
| EV / Revenue | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.2 | · | 1.1 | 1.4 | |
| Earnings Yield | -2.5% | · | -10.4% | -5.8% | 0.70% | · | -5.1% | 8.0% | 8.5% | · | 5.0% | 4.4% | 0.34% | · | -0.82% | 6.6% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -1191.7% | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $2.61B | $2.51B | $2.51B | $2.30B | — |
| Marge d'exploitation % | — | -9.6% | — | 4.0% | — |
| Résultat net | $-45M | $-240M | $118M | $2M | — |
| BPA dilué | $-2.48 | $-13.49 | $6.29 | $0.14 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 1.9 | — | 1.7 | — |
| Ratio de liquidité | — | 0.8 | — | 1.5 | — |
| Ratio de liquidité réduite | — | 0.7 | — | 1.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $38M | — | $-132M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.