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ALGT Allegiant Travel Company - Common Stock
NASDAQ · Airlines · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$77,61
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$57,11Bas 52 semaines
$123,63Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.12B
P/E (TTM)
51.7
BPA (TTM)
$1.50
Revenu (TTM)
$2.89B
vos badges
Fourchette 52 semaines
$57–$124
Note des analystes
BUY
Objectif de cours
$125
P/E
51.7
ROE
1.8%
Marge nette
0.90%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ALGT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$77.61
Capitalisation Boursière (MRQ)
$2.12B
P/E (TTM)
51.7
BPA (TTM)
$1.50
Revenu (TTM)
$2.89B
ROE (TTM)
1.8%
Dette/Capitaux propres (MRQ)
1.6
Fourchette 52 semaines
$57–$124
ALGT 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
Revenu$2.61B2018-12-31 → 2025-12-31
BPA$-2.482018-12-31 → 2025-12-31
Flux de trésorerie libre·2018-12-31 → 2024-12-31
Marge nette0.90%2018-12-31 → 2024-12-31
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 | ALGT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 51.7moyenne 5 ans ≈114.4 | ≈114.4 | 15.6 | Surévalué | |
| P/S (TTM) | 0.7 | · | 0.4 | Surévalué | |
| P/B (MRQ) | 1.2 | · | 2.3 | Sous-évalué | |
| Cours / FCF (TTM) | 18.2 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.0 | · | 4.3 | Juste valeur | |
| VE / Chiffre d'affaires (TTM) | 1.3 | · | · | · | |
| VE / FCF (TTM) | 33.0 | · | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.5moyenne 5 ans ≈1.3 | ≈1.3 | · | · |
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 | ALGT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 4.9% | · | 2.5% | En ligne | |
| Marge avant impôts (TTM) | 1.8% | · | 0.05% | Inférieur à la moyenne | |
| Marge nette (TTM) | 0.90% | · | -0.05% | Inférieur à la moyenne | |
| ROA (TTM) | 0.48% | · | 0.34% | Faible | |
| ROE (TTM) | 1.8% | · | -0.22% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ALGT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.6 | · | 0.7 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.8 | · | 0.6 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 0.7 | · | 0.4 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 1.4 | · | 0.6 | Endettement élevé |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.7%moyenne 5 ans ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 4.2%moyenne 5 ans ≈18.1% | ≈18.1% | · | · | |
| 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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$307.2K | · | · | · |
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
Paiement annualisé≈$2.40
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mai 14, 2024 | $0,60 | USD | ≈4.1% |
| Fév 14, 2024 | $0,60 | USD | ≈2.2% |
| Nov 14, 2023 | $0,60 | USD | ≈1.9% |
| Aoû 14, 2023 | $0,60 | USD | ≈0.58% |
| Fév 28, 2020 | $0,70 | USD | ≈2.1% |
| Nov 21, 2019 | $0,70 | USD | ≈1.7% |
| Sep 19, 2019 | $0,70 | USD | ≈1.8% |
| Jui 13, 2019 | $0,70 | USD | ≈1.9% |
| Fév 28, 2019 | $0,70 | USD | ≈2.1% |
| Nov 21, 2018 | $0,70 | USD | ≈2.3% |
| Aoû 16, 2018 | $0,70 | USD | ≈2.1% |
| Mai 17, 2018 | $0,70 | USD | ≈1.7% |
| Mar 1, 2018 | $0,70 | USD | ≈1.7% |
| Nov 21, 2017 | $0,70 | USD | ≈2.0% |
| Aoû 16, 2017 | $0,70 | USD | ≈2.3% |
| Mai 17, 2017 | $0,70 | USD | ≈2.0% |
| Mar 1, 2017 | $0,70 | USD | ≈1.8% |
| Nov 21, 2016 | $0,70 | USD | ≈2.5% |
| Aoû 17, 2016 | $0,70 | USD | ≈2.8% |
| Mai 18, 2016 | $0,70 | USD | ≈2.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
32.4%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $2.19 | $1.16 | 89.1% |
| 31 mars 2026 | $3.77 | $3.41 | 10.7% | |
| 31 décembre 2025 | $2.80 | $2.00 | 40.2% | |
| 30 septembre 2025 | $-2.09 | $-1.85 | -12.8% | |
| 30 juin 2025 | $1.23 | $0.77 | 59.2% | |
| 31 mars 2025 | $1.81 | $1.68 | 8.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $59.18 | · | $67.34 | $67.56 | $42.63 | $54.19 | $42.66 | · | $28.47 | · | $16.82 | |
| Revenue / Share | · | $140.75 | · | $127.64 | · | $61.91 | $114.77 | $104.43 | · | $82.65 | · | $63.94 | |
| Cash Flow / Share | · | $18.96 | · | $16.80 | · | $14.67 | $27.57 | $22.33 | · | $21.04 | · | $15.17 | |
| Cash / Share | · | $15.53 | · | $12.69 | $20.06 | $9.31 | $7.48 | $5.04 | · | $3.89 | · | $5.15 | |
| Dividend / Share | $0.00 | $1.20 | $1.20 | $0.00 | $0.00 | $0.70 | $2.80 | $2.80 | $2.80 | $2.40 | $2.75 | $2.50 | |
| EPS (TTM) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 | $12.94 | $4.86 |
Taux de croissance
| 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)
| 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
| Métrique | Tendance | 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 | $943M | $732M | $656M | $562M | $689M | $699M | $628M | $562M | $666M | $656M | $611M | $565M | $684M | $650M | $612M | $560M | |
| Operating Expenses | $922M | $651M | $589M | $589M | $757M | $634M | $892M | $589M | $631M | $641M | $600M | $583M | $550M | $555M | $522M | $591M | |
| Operating Income | $21M | $81M | $67M | $-27M | $-67M | $65M | $-264M | $-26M | $35M | $15M | $11M | $-18M | $133M | $95M | $89M | $-31M | |
| Interest Expense | $40M | · | $36M | $38M | $36M | $41M | $38M | $39M | $40M | $40M | $40M | $39M | $38M | $36M | · | · | |
| Interest Income | $9M | $9M | · | $10M | $10M | $12M | · | $10M | $11M | $12M | · | $12M | $12M | $10M | · | $5M | |
| Other Non-op | $-39.0K | $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 | |
| Pretax Income | $-5M | $66M | $44M | $-52M | $-89M | $42M | $-282M | $-43M | $18M | $-1M | $-2M | $-30M | $116M | $74M | $66M | $-56M | |
| Income Tax | $-360.0K | $24M | $12M | $-9M | $-23M | $10M | $-65M | $-7M | $4M | $-418.0K | $163.0K | $-5M | $28M | $18M | $13M | $-10M | |
| Net Income | $-5M | $42M | $32M | $-44M | $-65M | $32M | $-216M | $-37M | $14M | $-919.0K | $-2M | $-25M | $88M | $56M | $52M | $-46M | |
| EPS (Basic) | $-0.21 | $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 | |
| EPS (Diluted) | $-0.21 | $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 | |
| Shares (Basic) | 22,852,000 | 18,207,000 | · | 18,050,000 | 17,995,000 | 17,984,000 | · | 17,913,000 | 17,828,000 | 17,664,000 | · | 17,721,000 | 17,677,000 | 17,766,000 | · | 18,014,000 | |
| Shares (Diluted) | 22,852,000 | 18,207,000 | · | 18,050,000 | 17,995,000 | 17,984,000 | · | 17,913,000 | 17,828,000 | 17,664,000 | · | 17,721,000 | 17,677,000 | 17,766,000 | · | 18,014,000 | |
| EBITDA | $21M | $81M | · | $-27M | $-67M | $65M | · | · | $35M | $15M | · | $-18M | $133M | $95M | · | $-31M |
Bilan
| Métrique | Tendance | 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 | $509M | $283M | $173M | $316M | $210M | $284M | $286M | $266M | $216M | $193M | · | $284M | $152M | $318M | · | $241M | |
| Short-term Investments | $545M | $619M | $633M | $640M | $633M | $595M | $495M | $493M | $576M | $616M | · | $651M | $825M | $691M | · | $761M | |
| Receivables | $107M | $50M | $57M | $57M | $75M | $86M | $90M | $62M | $76M | $72M | · | $44M | $47M | $58M | · | $79M | |
| Prepaid Expense | $68M | $51M | $52M | $38M | $43M | $62M | $68M | $48M | $60M | $72M | · | $103M | $133M | $182M | · | $47M | |
| Current Assets | $1.36B | $1.07B | $968M | $1.11B | $1.21B | $1.08B | $992M | $931M | $980M | $1.01B | · | $1.14B | $1.21B | $1.30B | · | $1.20B | |
| PP&E (Net) | $4.23B | $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 | |
| PP&E (Gross) | $5.51B | $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 | |
| Accum. Depreciation | $1.28B | $1.23B | $1.18B | $1.14B | $1.12B | $1.10B | $1.07B | $1.06B | $1.05B | $1.00B | · | $937M | $890M | $852M | · | $777M | |
| Other Non-current Assets | $138M | $45M | $49M | $49M | $49M | $49M | $61M | $104M | $104M | $98M | · | $97M | $97M | $95M | · | $210M | |
| Total Assets | $6.44B | $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 | |
| Accounts Payable | $140M | $75M | $65M | $55M | $69M | $71M | $62M | $55M | $72M | $69M | · | $55M | $64M | $66M | · | $51M | |
| Accrued Liabilities | $265M | $187M | $186M | $374M | $416M | $363M | $181M | $298M | $311M | $297M | · | $273M | $263M | $226M | · | $256M | |
| Current Liabilities | $1.63B | $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 | |
| Capital Leases | $58M | $52M | $54M | $57M | $57M | $59M | $62M | $67M | $72M | $78M | · | $88M | $92M | $90M | · | $100M | |
| Deferred Tax | $414M | $323M | $305M | $294M | $302M | $316M | $316M | $367M | $388M | $384M | · | $367M | $371M | $348M | · | $333M | |
| Other Non-current Liabilities | $61M | $59M | $59M | $58M | $59M | $30M | $34M | $14M | $22M | $10M | · | $12M | $10M | $14M | · | $39M | |
| Total Liabilities | $4.67B | $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 | |
| Long-term Debt | $2.78B | $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 | |
| Total Debt | $2.78B | $1.79B | · | $2.06B | $1.96B | $2.01B | · | · | $2.22B | $2.25B | · | $2.29B | $2.16B | $2.11B | · | $1.99B | |
| Common Stock | $26.0K | $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 | |
| Paid-in Capital | $1.46B | $774M | $772M | $770M | $767M | $764M | $761M | $757M | $754M | $748M | · | $734M | $728M | $715M | · | $704M | |
| Retained Earnings | $996M | $1.00B | $959M | $927M | $970M | $1.04B | $1.00B | $1.22B | $1.26B | $1.25B | · | $1.28B | $1.31B | $1.23B | · | $1.12B | |
| Treasury Stock | $682M | $683M | $683M | $686M | $685M | $690M | $678M | $682M | $680M | $682M | · | $673M | $671M | $672M | · | $633M | |
| AOCI | $7M | $3M | $5M | $5M | $3M | $3M | $4M | $5M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Stockholders' Equity | $1.78B | $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 | |
| Liabilities + Equity | $6.44B | $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 | |
| Shares Outstanding | 27,341,000 | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | $71M | $58M | $58M | $59M | $69M | $63M | $65M | $64M | $65M | $64M | $59M | $56M | $54M | $55M | $52M | $50M | |
| Restructuring | · | $28M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $268M | $112M | $-6M | $92M | $191M | $84M | $17M | $69M | $168M | $54M | $23M | $131M | $215M | $81M | $-6M | |
| CapEx | $121M | $45M | $22M | $116M | $103M | $74M | $60M | $46M | $62M | $132M | $121M | $124M | $153M | $130M | $130M | $100M | |
| Investing Cash Flow | $-226M | $-145M | $-11M | $32M | $-120M | $-122M | $46M | $69M | $-16M | $-94M | $-184M | $-20M | $-404M | $-114M | $-156M | $-83M | |
| Debt Issued | $875M | $20M | $0 | $315M | $99M | $224M | $293M | $75M | $0 | $19M | $162M | $273M | $149M | $60M | $118M | $550M | |
| Net Debt Issued | · | $20M | · | · | · | $224M | · | · | · | $19M | · | · | · | $60M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $783.0K | $55.0K | $632.0K | $1M | $350.0K | $11M | $886.0K | $2M | $3M | $143.0K | $13M | $1M | $3M | $12M | $30M | $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 | $420M | $-9M | $-256M | $91M | $-47M | $-69M | $-119M | $-27M | $-31M | $-24M | $-16M | $135M | $106M | $-12M | $49M | $-58M | |
| Taxes Paid | $87.0K | $-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 | |
| Free Cash Flow | · | $223M | · | · | · | $117M | · | · | · | $36M | · | · | · | $86M | · | · | |
| Levered FCF | · | · | · | · | · | $86M | · | · | · | $8M | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 11.1% | · | -4.8% | -9.8% | 9.3% | · | · | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| Net Margin | -0.52% | 5.8% | · | -7.8% | -9.4% | 4.6% | · | · | 2.1% | -0.14% | · | -4.4% | 12.9% | 8.6% | · | -8.3% | |
| Pretax Margin | -0.55% | 9.0% | · | -9.3% | -12.8% | 6.0% | · | · | 2.7% | -0.20% | · | -5.3% | 17.0% | 11.5% | · | -10.0% | |
| EBITDA Margin | 2.2% | 11.1% | · | -4.8% | -9.8% | 9.3% | · | · | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| ROA | -0.09% | 0.95% | · | -0.95% | -1.4% | 0.68% | · | · | 0.28% | -0.02% | · | -0.54% | 1.9% | 1.3% | · | -1.1% | |
| ROE | -0.34% | 3.9% | · | -3.8% | -5.5% | 2.6% | · | · | 1.0% | -0.07% | · | -2.0% | 6.8% | 4.5% | · | -3.9% | |
| ROIC | 0.43% | 1.8% | · | -0.74% | -1.7% | 1.6% | · | · | 0.75% | 0.30% | · | -0.41% | 2.9% | 2.1% | · | -0.80% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | · | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.6 | 1.6 | · | 2.0 | 1.9 | 1.8 | · | · | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.6 | · | · | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | |
| Interest Coverage | 0.5 | · | · | -0.7 | -1.9 | 1.6 | · | · | 0.9 | 0.4 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 10.4 | 10.8 | · | 9.4 | 9.1 | 8.8 | · | · | 10.8 | 10.1 | · | 9.2 | 10.3 | 8.7 | · | 4.9 |
Par action
| Métrique | Tendance | 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 | $65.01 | $59.42 | · | $55.41 | $57.54 | $60.93 | · | · | $72.77 | $72.32 | · | $72.95 | $74.45 | $70.64 | · | $64.96 | |
| Revenue / Share | $41.29 | $40.23 | · | $31.13 | $38.31 | $38.87 | · | · | $37.37 | $37.16 | · | $31.90 | $38.68 | $36.57 | · | $31.11 | |
| Cash Flow / Share | · | $14.72 | · | · | · | $10.64 | · | · | · | $9.50 | · | · | · | $12.12 | · | · | |
| Cash / Share | $18.61 | $15.37 | · | $17.26 | $11.44 | $15.54 | · | · | $11.78 | $10.58 | · | $15.44 | $8.25 | $17.64 | · | $13.14 | |
| Dividend / Share | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 | $0.60 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.60 | $0.60 | · | $0.60 | · | · | · | · | |
| EPS (TTM) | $1.50 | $-1.91 | · | $-16.42 | $-16.06 | $-11.69 | · | $-1.53 | $-0.92 | $3.13 | · | $9.37 | $8.23 | $3.67 | · | $-2.19 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $2.89B | $2.64B | · | $2.58B | $2.58B | $2.56B | · | $2.50B | $2.50B | $2.52B | · | $2.51B | $2.51B | $2.45B | · | $2.19B | |
| Net Income TTM | $26M | $-34M | · | $-293M | $-286M | $-207M | · | $-26M | $-14M | $61M | · | $172M | $151M | $67M | · | $-39M | |
| Market Cap | $3.22B | $1.49B | · | $1.11B | $1.01B | $943M | · | · | $920M | $1.37B | · | $1.42B | $2.33B | $1.66B | · | $1.34B | |
| Enterprise Value | $4.94B | $2.38B | · | $2.21B | $2.13B | $2.08B | · | · | $2.35B | $2.81B | · | $2.77B | $3.51B | $2.75B | · | $2.33B | |
| P/E | 78.4 | -42.4 | · | -3.7 | -3.4 | -4.4 | · | -36.0 | -54.6 | 24.0 | · | 8.2 | 15.3 | 25.1 | · | -33.3 | |
| P/S | 1.1 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.5 | · | 0.6 | 0.9 | 0.7 | · | 0.6 | |
| P/B | 1.8 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | · | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 1.8 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | 5.6 | · | · | · | 4.9 | · | · | · | 8.2 | · | · | · | 7.7 | · | · | |
| EV / Revenue | 1.7 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.1 | · | 1.1 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 1.2% | · | · | 4.8% | 2.4% | · | 0.78% | · | · | · | 0.00% | |
| Earnings Yield | 1.3% | -2.4% | · | -27.0% | -29.2% | -22.6% | · | -2.8% | -1.8% | 4.2% | · | 12.2% | 6.5% | 4.0% | · | -3.0% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -1191.7% | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | · | $-1.0K | $0 | $11M | · | $33M | $44M | $33M | · | $11M | · | · | · | $0 |
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 | 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 | · |
| Métrique | 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 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $38M | · | $-132M | · |
Détenteurs institutionnels (13F) 327 déclarants · $3.1B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
327
Valeur détenue
$3.1B
Nouvelles positions
96
Positions clôturées
31
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 96 (+45 vs T. préc.) | 31 (+7 vs T. préc.) | 135 (+54 vs T. préc.) | 46 (-24 vs T. préc.) | +8.1M |
Comparé à Q1 2026. 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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $416 590 757 | 3 542 439 | 13,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177 126 768 | 1 506 180 | 5,69% | Actions |
| DONALD SMITH & CO., INC. | $175 635 953 | 1 493 503 | 5,64% | Actions |
| AMERICAN CENTURY COMPANIES INC | $168 687 792 | 1 434 420 | 5,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $158 142 281 | 1 344 801 | 5,08% | Actions |
| VANGUARD GROUP INC | $137 813 373 | 1 616 200 | 4,42% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 592 778 | 1 050 959 | 3,97% | Actions |
| STATE STREET CORP | $114 418 450 | 972 946 | 3,67% | Actions |
| PAR CAPITAL MANAGEMENT INC | $99 328 723 | 844 632 | 3,19% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90 004 856 | 765 347 | 2,89% | Actions |
| CITADEL ADVISORS LLC | $76 175 518 | 647 751 | 2,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $72 492 588 | 616 297 | 2,33% | Actions |
| EMERALD ADVISERS, LLC | $55 873 171 | 475 112 | 1,79% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 973 744 | 407 940 | 1,54% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45 589 016 | 387 662 | 1,46% | Actions |
| MORGAN STANLEY | $45 556 877 | 387 387 | 1,46% | Actions |
| GOLDMAN SACHS GROUP INC | $44 442 687 | 377 914 | 1,43% | Actions |
| U S GLOBAL INVESTORS INC | $40 836 012 | 347 245 | 1,31% | Actions |
| Interval Partners, LP | $38 158 025 | 324 473 | 1,22% | Actions |
| Balyasny Asset Management L.P. | $37 738 428 | 320 905 | 1,21% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $36 886 534 | 313 661 | 1,18% | Actions |
| NORGES BANK | $33 868 682 | 287 999 | 1,09% | Actions |
| Bank of New York Mellon Corp | $33 012 702 | 280 720 | 1,06% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $30 939 032 | 263 087 | 0,99% | Actions |
| NORTHERN TRUST CORP | $30 750 871 | 261 487 | 0,99% | Actions |
| FEDERATED HERMES, INC. | $30 457 695 | 258 994 | 0,98% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $28 237 054 | 240 111 | 0,91% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $26 231 738 | 223 059 | 0,84% | Actions |
| Invesco Ltd. | $25 714 417 | 218 660 | 0,83% | Actions |
| Point72 Asset Management, L.P. | $23 240 230 | 197 621 | 0,75% | Actions |
| Nuveen, LLC | $21 810 567 | 185 464 | 0,70% | Actions |
| HEARTLAND ADVISORS INC | $21 736 596 | 184 835 | 0,70% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20 927 038 | 177 951 | 0,67% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20 779 920 | 176 700 | 0,67% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 315 000 | 172 749 | 0,65% | Actions |
| UBS Group AG | $19 625 440 | 166 883 | 0,63% | Actions |
| Empyrean Capital Partners, LP | $18 941 950 | 161 071 | 0,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 981 863 | 152 907 | 0,58% | Actions |
| AMAZON COM INC | $17 559 679 | 149 317 | 0,56% | Actions |
| Jain Global LLC | $14 113 764 | 120 015 | 0,45% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $13 706 045 | 116 548 | 0,44% | Actions |
| Empowered Funds, LLC | $12 710 796 | 108 085 | 0,41% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $12 206 763 | 103 799 | 0,39% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 659 922 | 99 149 | 0,37% | Actions |
| Edgestream Partners, L.P. | $11 408 846 | 97 014 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 087 093 | 94 278 | 0,36% | Actions |
| Dana Investment Advisors, Inc. | $10 629 677 | 90 388 | 0,34% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $10 584 000 | 90 000 | 0,34% | Actions |
| TCW GROUP INC | $10 232 023 | 87 007 | 0,33% | Actions |
| AMERIPRISE FINANCIAL INC | $9 900 604 | 84 189 | 0,32% | Actions |
Activistes et détenteurs de 5%+ 4 participations
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 |
|---|---|---|---|---|---|
| Maurice J. Gallagher, Jr. ×13 dépôts | 10 mars 2026 | 11,10% | Amendement | · | SEC |
| ComVest Allegiant Holdings, LLC, ComVest Investment Partners II, LLC, ComVest II Partners, LLC, ComVest Group Holdings, LLC, Michael S. Falk, Robert L. Priddy ×2 dépôts | 1 avril 2009 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 juin 2007 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 décembre 2006 | · | 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 32 initiés · 7 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory Clark Anderson | CEO | 1 octobre 2026 F | 120 849 | 0 | 0 | $0 |
| Robert James Neal | President & CFO | 23 septembre 2026 F | 34 816 | 0 | 0 | $0 |
| Micah John Richins | President, Sunseeker Resorts | 23 septembre 2025 F | 18 366 | 0 | 0 | $0 |
| Tyler Jay Hollingsworth | SVP, Chief Operating Officer | 23 septembre 2026 F | 19 766 | 0 | 0 | $0 |
| Drew Allen Wells | EVP, Chief Commercial Officer | 23 septembre 2026 F | 34 078 | 0 | 0 | $0 |
| Rebecca Aretos | SVP, Chief Accounting Officer | 23 septembre 2026 F | 10 404 | 0 | 0 | $0 |
| Maurice J. Gallagher, Jr. | Executive Chairman | 10 février 2026 S | 150 000 | 0 | 7 | $-34 351 624 |
| Thomas C Kennedy | Administrateur | 13 mai 2026 A | 6 894 | 0 | 0 | $0 |
| Jude Bricker | Administrateur | 13 mai 2026 A | 52 606 | 0 | 0 | $0 |
| Sandra Douglass Morgan | Administrateur | 28 octobre 2025 S | 10 950 | 0 | 1 | $-22 750 |
| Michael Falk | Administrateur | 4 février 2008 S | 2 000 | 0 | 0 | $0 |
| Jennifer L Vogel | · | 13 mai 2026 A | 10 277 | 0 | 0 | $0 |
| Gary Ellmer | · | 11 août 2025 S | 5 490 | 0 | 0 | $0 |
| Keny Frank Wilper | · | 7 avril 2025 S | 15 918 | 0 | 0 | $0 |
| Scott Wayne Deangelo | · | 30 septembre 2024 D | 4 138 | 0 | 0 | $0 |
| Robert Paul Wilson III | · | 1 juillet 2024 F | 49 876 | 0 | 0 | $0 |
| John Redmond | · | 26 septembre 2023 F | 240 552 | 0 | 0 | $0 |
| Scott Sheldon | · | 6 février 2023 S | 30 745 | 0 | 0 | $0 |
| Montie Brewer | · | 25 octobre 2022 A | 27 000 | 0 | 0 | $0 |
| Charles W. Pollard | · | 25 octobre 2022 A | 26 000 | 0 | 0 | $0 |
| Linda A Marvin | · | 25 octobre 2022 A | 18 000 | 0 | 0 | $0 |
| Ponder M Harrison | · | 25 octobre 2022 A | 33 128 | 0 | 0 | $0 |
| Scott Matthew Allard | · | 8 mai 2017 F | 18 807 | 0 | 0 | $0 |
| Andrew C Levy | · | 22 août 2014 S | 78 512 | 0 | 0 | $0 |
| Timothy P Flynn | · | 4 juin 2013 A | 5 000 | 0 | 0 | $0 |
| Kris B Bauer | · | 8 mars 2013 A | 12 081 | 0 | 0 | $0 |
| Michael Reichartz | · | 24 mai 2012 F | 14 689 | 0 | 0 | $0 |
| Maurice A Mason | · | 18 juillet 2008 A | 8 143 | 0 | 0 | $0 |
| Baxter Michael P | · | 24 avril 2008 A | 0 | 0 | 0 | $0 |
| Robert L Priddy | · | 19 octobre 2007 J | 16 359 | 0 | 0 | $0 |
| ComVest Allegiant Holdings LLC | · | 5 juin 2007 J | 0 | 0 | 0 | $0 |
| Declan F Ryan | · | 30 mai 2007 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 47 ETFs
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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,17% | 6 175 SH | 1 octobre 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,64% | 49 018 SH | 1 octobre 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,62% | 21 603 SH | 1 octobre 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 17 328 SH | 1 octobre 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,30% | 5 203 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 47 598 SH | 19 août 2026 | Quotidien |
| IYT · iShares Trust | 0,23% | 59 933 SH | 11 septembre 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,21% | 7 707 SH | 1 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 47 867 SH | 1 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 17 369 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 52 031 SH | 1 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 78 425 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,13% | 107 448 NS | 31 juillet 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,12% | 223 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 183 097 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 3 365 SH | 1 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 140 637 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 98 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 320 358 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 13 608 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 11 696 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5 335 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 621 539 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 90 792 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 7 417 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 27 781 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 257 686 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 554 780 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 4 776 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 1 435 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 41 976 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 620 SH | 1 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 65 572 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 574 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2 211 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 906 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 409 SH | 10 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 5 945 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 858 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 569 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 5 718 SH | 10 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 768 717 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 023 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 368 811 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 200 878 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 186 609 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 099 SH | 31 août 2026 | Quotidien |
ALGT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 20 analystes
ACHAT
Objectif médian
$115.50
+48,8%
5 25,0%
Achat fort
10 50,0%
Achat
5 25,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
14 analystes · 2026-10-01Objectif moyen $124.93 +61,0%
← En dessous de tous les objectifs
Prix actuel $77.61
Bas$100.00
Moyenne$124.93
Haut$165.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ALGT | · | -34.4 | 3.7% | · | · | · |
| LUV | · | 52.3 | 2.1% | · | · | · |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | · |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | · |
| 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% | · |
| SRFM | · | -0.6 | -10.8% | · | · | · |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | · |
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 les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 10, 2026