ATNI ATN International, Inc. - Common Stock

NASDAQ · Telecommunication · Voir sur SEC EDGAR ↗
$31,52
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026

À propos de ATN International, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.

Lire la suite

ATN International, Inc. (ATN) formerly known as Atlantic Tele-Network, Inc., is an American publicly traded telecommunications company that is headquartered in Beverly, Massachusetts. It operates digital wireless, wireline, and both terrestrial and submarine fiber optic networks, serving markets that are geographically separated and technically challenging, such as the plains, deserts, and mountainous areas of the United States.

ATN's expertise is operating in underserved or niche markets, growing its business organically and through acquisitions by providing an alternative to national carriers.

On March 12, 2004, the company reported total operating revenues rose 11% to $78.9 million, as compared to $70.8 million for 2002.

Wired services

ATNI also operates Wireline and Fiber Services through GT&T (Guyana). In July 2016 ATNI acquired the Virgin Islands landline and wireless assets of Innovative Communications Corporation from

Rural Utilities Cooperative Finance Corporation due to foreclosure. The combined United States Virgin Islands operating company is named Viya.

Wireless service

ATN operates wireless service in the United States as both a wholesale and a regional cellular provider via its subsidiary companies of Commnet Wireless, LLC (US)(Wholesale) in the western United States and Viya in the US Virgin Islands.

ATN also operates international cellular service as One in Bermuda. ATN previously owned Islandcom Wireless in Turks & Caicos (now defunct and had its former customers transferred to the Liberty Latin America-owned LIME/FLOW).

Acquisition of Alltel assets

On April 26, 2010, ATN acquired certain former Alltel wireless assets that Verizon Wireless was required to divest as part of the regulatory approvals granted for its purchase of Alltel earlier that year. Since that time, ATN, through its Alltel subsidiary Allied Wireless, has served subscribers primarily in rural areas across Georgia, North Carolina, South Carolina, Illinois, Ohio, and Idaho.

Sale of Alltel assets

On January 22, 2013, AT&T announced that it had signed an agreement with Atlantic Tele-Network to acquire the company's U.S. retail wireless operations, operated under the Alltel brand, for $780 million in cash. Under terms of the agreement, AT&T will acquire wireless properties, including licenses, network assets, retail stores and approximately 585,000 subscribers.

Divestiture of Sovernet

In August 2016, ATN announced that it agreed sell its New England operations in Sovernet Communications and Sovernet's subsidiary Independent Optical Network (ION), operations to Oak Hill Capital Partners by early 2017.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

ATNI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$31.52
Capitalisation Boursière
$481M
P/E (TTM)
-22.8
BPA (TTM)
$-1.38
Revenus (TTM)
$728M
Rendement div.
3.3%
ROE
-3.2%
Dette/Capitaux propres
1.3
Fourchette 52 semaines
$14 – $33

ATNI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $728M
10-point trend, +59.3%
2016-12-31 2025-12-31
BPA $-1.38
10-point trend, -284.0%
2016-12-31 2025-12-31
Flux de trésorerie libre $44M
8-point trend, +447.8%
2016-12-31 2025-12-31
Marges -2.1%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ATNI
Médiane des pairs
P/E (TTM)
5-point trend, +37.1%
-22.8
7.5
P/S (TTM)
5-point trend, -67.2%
0.7
1.1
P/B
5-point trend, -23.9%
1.1
1.4
EV / EBITDA
5-point trend, -22.7%
5.8
Price / FCF (Cours / FCF)
5-point trend, -86.9%
11.0

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ATNI
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +93.6%
3.9%
Net Profit Margin (Marge nette)
5-point trend, -1181.2%
-2.1%
9.4%
ROA
5-point trend, -1366.7%
-0.88%
4.7%
ROE
5-point trend, -2800.0%
-3.2%
18.2%
ROIC
5-point trend, +124.6%
2.4%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ATNI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +1027.7%
1.3
Current Ratio (Ratio de liquidité)
5-point trend, -23.2%
1.2
1.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -30.9%
0.7

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
ATNI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +20.8%
-0.15%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +20.8%
0.10%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +20.8%
9.8%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ATNI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +9.2%
$-1.38

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ATNI
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +93.2%
-105.1%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
3.3%
Ratio de distribution
-105.1%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
30 juin 2026$0,2900
31 mars 2026$0,2750
31 décembre 2025$0,2750
30 septembre 2025$0,2750
30 juin 2025$0,2750
31 mars 2025$0,2400
31 décembre 2024$0,2400
30 septembre 2024$0,2400
28 juin 2024$0,2400
27 mars 2024$0,2400
28 décembre 2023$0,2400
28 septembre 2023$0,2100
29 juin 2023$0,2100
30 mars 2023$0,2100
29 décembre 2022$0,2100
29 septembre 2022$0,1700
29 juin 2022$0,1700
7 avril 2022$0,1700
30 décembre 2021$0,1700
29 septembre 2021$0,1700

ATNI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 7 analystes
  • Achat fort 3 42,9%
  • Achat 3 42,9%
  • Conserver 1 14,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

1 analystes · 2026-08-16
Objectif médian $69.00 +118,9%
Objectif moyen $69.00 +118,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
1.4%
Période EPS Actual BPA est. Surprise
30 juin 2026 $10.98 $0.17 10.8%
31 mars 2026 $-0.29 $0.12 -0.41%
31 décembre 2025 $-0.32 $0.03 -0.35%
30 septembre 2025 $0.18 $-0.06 0.24%
30 juin 2025 $-0.56 $-0.31 -0.25%
31 mars 2025 $-0.69 $-0.16 -0.53%
31 décembre 2024 $0.14 $-0.27 0.41%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
ATNI $348M -16.5 -0.15% -2.1% -3.2%
UNIT $1.64B 1.4 91.5% 58.4% -125.9%
IDT 19.6 2.1% 6.2% 27.6% 36.2%
GLIBA -3.7 2.9% -29.5% -19.9%
SHEN $635M -16.3 9.1% -9.2% -3.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour ATNI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +116.4% $728M $729M $762M $726M $603M $455M $439M $451M $481M $457M $355M $336M
SG&A Expense 12-point trend, +316.3% $220M $229M $243M $224M $182M $139M $139M $104M $102M $90M $59M $53M
Operating Expenses 12-point trend, +179.0% $700M $730M $749M $718M $618M $446M $425M $390M $426M $406M $277M $251M
Operating Income 12-point trend, -66.8% $28M $-795.0K $13M $8M $-15M $9M $13M $61M $55M $51M $79M $86M
Interest Expense 10-point trend, +3433.6% · · $43M $20M $10M $5M $5M $8M $9M $5M $3M $1M
Interest Income 6-point trend, +187.2% · · · · · · $2M $2M $2M $1M $588.0K $788.0K
Other Non-op 12-point trend, -995.9% $-9M $-2M $1M $4M $2M $-4M $-5M $-1M $-1.0K $-2M $135.0K $1M
Pretax Income 12-point trend, -132.2% $-28M $-51M $-28M $-8M $-23M $93.0K $6M $54M $48M $45M $56M $86M
Income Tax 12-point trend, -115.0% $-4M $-19M $-9M $-473.0K $-2M $801.0K $4M $19M $-1M $21M $24M $28M
Net Income 12-point trend, -125.2% $-15M $-26M $-15M $-8M $-21M $-708.0K $2M $35M $49M $24M $33M $59M
EPS (Basic) 12-point trend, -145.5% $-1.38 $-2.10 $-1.25 $-0.67 $-1.52 $-0.89 $-0.68 $1.24 $1.95 $0.75 $1.06 $3.03
EPS (Diluted) 12-point trend, -145.8% $-1.38 $-2.10 $-1.25 $-0.67 $-1.52 $-0.89 $-0.68 $1.24 $1.94 $0.75 $1.06 $3.01
Shares (Basic) 12-point trend, -4.3% 15,218,000 15,229,000 15,595,000 15,751,000 15,867,000 15,923,000 15,983,000 15,988,000 16,138,000 16,131,000 16,022,000 15,898,000
Shares (Diluted) 12-point trend, -5.0% 15,218,000 15,229,000 15,595,000 15,751,000 15,867,000 15,923,000 15,983,000 16,042,000 16,210,000 16,227,000 16,142,000 16,013,000
EBITDA 10-point trend, +18.0% $161M $138M · $8M $-15M $97M · $147M $142M $126M $135M $137M
Bilan 27
Données annuelles Bilan pour ATNI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -68.6% $102M $73M $49M $55M $80M $104M $161M $192M $208M $270M $392M $326M
Short-term Investments 9-point trend, -95.7% $395.0K $300.0K $300.0K $300.0K $300.0K · $416.0K $393.0K $7M $9M · ·
Receivables 12-point trend, +52.6% $81M $84M $88M $87M $74M $44M $36M $38M $44M $45M $39M $53M
Prepaid Expense 12-point trend, +160.5% $50M $62M $54M $59M $64M $49M $25M $38M $68M $28M $28M $19M
Current Assets 12-point trend, -27.4% $328M $309M $281M $230M $233M $240M $229M $276M $343M $367M $468M $451M
PP&E (Net) 7-point trend, +45.2% · · · · · $536M $606M $627M $643M $648M $374M $370M
PP&E (Gross) 7-point trend, +64.1% · · · · · $1.25B $1.24B $1.19B $1.17B $1.14B $807M $763M
Accum. Depreciation 7-point trend, +81.9% · · · · · $716M $632M $562M $527M $491M $434M $394M
Goodwill 12-point trend, -89.3% $5M $5M $40M $40M $40M $61M $61M $64M $64M $63M $45M $45M
Intangibles 6-point trend, +6.5% $7M $12M $20M $32M $44M $7M · · · · · ·
Other Non-current Assets 12-point trend, +1263.9% $103M $107M $104M $81M $76M $53M $66M $38M $37M $39M $8M $8M
Total Assets 12-point trend, +80.9% $1.67B $1.73B $1.78B $1.71B $1.61B $1.08B $1.13B $1.11B $1.21B $1.20B $945M $925M
Accounts Payable 12-point trend, +180.7% $173M $178M $182M $155M $151M $96M $74M $81M $116M $93M $54M $62M
Current Liabilities 12-point trend, +152.8% $263M $267M $293M $233M $221M $148M $120M $141M $162M $150M $84M $104M
Capital Leases 2-point trend, -9.0% · · · · · $51M $56M · · · · ·
Deferred Tax 12-point trend, -93.6% $2M $5M $20M $29M $21M $11M $9M $10M $32M $46M $45M $30M
Other Non-current Liabilities 12-point trend, +231.7% $65M $65M $75M $66M $142M $51M $57M $47M $37M $48M $27M $20M
Total Liabilities 12-point trend, +452.6% $1.03B $1.06B $1.06B $939M $833M $329M $325M $284M $375M $389M $183M $187M
Long-term Debt 12-point trend, +1353.7% $565M $557M $517M $422M $367M $73M $86M $91M $156M $157M $33M $39M
Total Debt 10-point trend, +1353.7% $565M $557M · $422M $332M $73M · $91M $156M $157M $33M $39M
Common Stock 2-point trend, +1.2% · · · · · · · · · · $168.0K $166.0K
Retained Earnings 12-point trend, -43.2% $312M $368M $417M $450M $476M $517M $542M $564M $553M $538M $547M $550M
Treasury Stock 12-point trend, +563.6% $103M $102M $90M $74M $72M $59M $51M $49M $36M $23M $18M $16M
AOCI 12-point trend, +604.3% $15M $11M $8M $6M $5M $278.0K $-3M $-2M $4M $2M $-4M $-3M
Stockholders' Equity 12-point trend, -34.4% $444M $489M $541M $581M $601M $646M $676M $695M $689M $677M $680M $677M
Liabilities + Equity 12-point trend, +80.9% $1.67B $1.73B $1.78B $1.71B $1.61B $1.08B $1.13B $1.11B $1.21B $1.20B $945M $925M
Shares Outstanding 12-point trend, -4.2% 15,257,391 15,114,216 15,421,481 15,763,341 15,712,941 15,898,477 16,001,937 16,002,699 16,025,745 16,138,983 16,067,736 15,925,748
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour ATNI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +159.5% $133M $138M $142M $135M $103M $88M $89M $86M $87M $76M $57M $51M
Stock-based Comp 12-point trend, +97.6% $9M $8M $9M $7M $7M $6M $6M $6M $7M $6M $5M $4M
Deferred Tax 12-point trend, -7441.6% $-9M $-13M $-17M $-7M $-7M $-7M $-2M $-23M $-14M $-6M $18M $-113.0K
Amort. of Intangibles 7-point trend, +127.0% $5M $8M $13M $13M $8M $2M $2M · · · · ·
Restructuring 6-point trend, +471.4% $10M $4M $11M · · · · $515.0K $1M $2M · ·
Other Non-cash 8-point trend, +143.3% $16M $26M · · · $86.0K · $12M $16M $11M $26M $-37M
Operating Cash Flow 12-point trend, +71.8% $134M $128M $112M $103M $81M $86M $88M $116M $146M $112M $139M $78M
CapEx 12-point trend, +54.4% $90M $110M $163M $160M $96M $75M $73M $186M $142M $124M $65M $58M
Investing Cash Flow 12-point trend, -16.6% $-87M $-104M $-165M $-167M $-427M $-70M $-88M $-87M $-172M $-297M $-32M $-74M
Stock Repurchased 11-point trend, +500.6% · $10M $15M $942.0K $11M $7M $162.0K $2M $11M $4M $2M $2M
Net Stock Activity 9-point trend, -500.6% · $-10M · $-942.0K $-11M $-7M · $-6M $-13M $-4M $-2M $-2M
Dividends Paid 12-point trend, -10.4% $16M $15M $13M $11M $11M $11M $11M $11M $19M $21M $19M $17M
Financing Cash Flow 12-point trend, +43.4% $-19M $3M $56M $43M $322M $-73M $-30M $-55M $-42M $75M $-41M $-34M
Net Change in Cash 12-point trend, +191.8% $28M $27M $2M $-21M $-24M $-57M $-31M $-27M $-68M $-110M $66M $-30M
Taxes Paid 12-point trend, -92.0% $4M $7M $3M $3M $4M $6M $30M $12M $14M $8M $10M $48M
Free Cash Flow 10-point trend, +123.1% $44M $18M · $-65M $-26M $11M · $-70M $3M $-13M $74M $20M
Levered FCF 7-point trend, -216.0% · · · $-84M $-34M $52M · $-75M $-6M $-15M $73M ·
Rentabilité 7
Données annuelles Rentabilité pour ATNI
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -84.6% 3.9% -0.11% · 1.1% -2.5% 2.0% · 13.5% 11.5% 10.9% 22.1% 25.4%
Net Margin 10-point trend, -111.7% -2.1% -4.4% · -1.0% -3.5% -0.16% · 7.7% 10.2% 5.3% 9.3% 17.6%
Pretax Margin 10-point trend, -114.9% -3.8% -7.0% · -1.1% -3.8% 0.02% · 11.9% 9.9% 9.9% 15.8% 25.6%
EBITDA Margin 10-point trend, -45.5% 22.2% 18.9% · 1.1% -2.5% 21.4% · 32.5% 29.6% 27.5% 38.1% 40.7%
ROA 10-point trend, -113.3% -0.88% -1.8% · -0.46% -1.6% -0.06% · 3.0% 4.1% 2.3% 3.5% 6.6%
ROE 10-point trend, -135.6% -3.2% -6.2% · -1.3% -3.3% -0.11% · 5.0% 7.2% 3.6% 4.9% 8.9%
ROIC 10-point trend, -70.3% 2.4% -0.05% · 0.75% -1.5% -9.7% · 5.0% 6.8% 3.2% 6.3% 8.1%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour ATNI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -71.3% 1.2 1.2 · 1.0 1.1 1.6 · 2.0 2.1 2.4 5.6 4.3
Quick Ratio 10-point trend, -80.8% 0.7 0.6 · 0.6 0.7 1.0 · 1.6 1.6 2.2 5.1 3.6
Debt / Equity 10-point trend, +2116.2% 1.3 1.1 · 0.7 0.6 0.1 · 0.1 0.2 0.2 0.0 0.1
LT Debt / Equity 10-point trend, +2454.5% 1.2 1.1 · 0.7 0.5 0.1 · 0.1 0.2 0.2 0.0 0.0
Interest Coverage 7-point trend, -98.4% · · · 0.4 -1.6 1.7 · 7.7 6.3 9.3 24.7 ·
Efficacité 2
Données annuelles Efficacité pour ATNI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +13.6% 0.4 0.4 · 0.4 0.4 0.4 · 0.4 0.4 0.4 0.4 0.4
Receivables Turnover 10-point trend, +19.2% 8.9 8.5 · 9.0 10.2 11.2 · 11.0 10.8 10.8 7.7 7.4
Par action 6
Données annuelles Par action pour ATNI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -31.5% $29.12 $32.39 · $36.85 $38.26 $40.61 · $43.45 $42.98 $41.95 $42.34 $42.52
Revenue / Share 10-point trend, +127.7% $47.84 $47.87 · $46.08 $37.98 $28.60 · $28.13 $29.68 $28.16 $22.02 $21.00
Cash Flow / Share 10-point trend, +80.7% $8.80 $8.40 · $6.53 $5.08 $5.42 · $7.22 $8.99 $6.88 $8.63 $4.87
Cash / Share 10-point trend, -67.2% $6.72 $4.86 · $3.47 $5.07 $6.54 · $11.99 $12.98 $16.71 $24.40 $20.48
Dividend / Share 12-point trend, -4.5% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -145.8% $-1.38 $-2.10 $-1.25 $-0.67 $-1.52 $-0.89 $-0.68 $1.24 $1.94 $0.75 $1.06 $3.01
Taux de croissance 4
Données annuelles Taux de croissance pour ATNI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -100.5% -0.15% -4.3% 5.0% 20.4% 32.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -99.5% 0.10% 6.6% 18.7% · · · · · · · · ·
Revenue CAGR 5Y 9.8% · · · · · · · · · · ·
Dividend CAGR 5Y 7.5% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour ATNI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +116.4% $728M $729M $762M $726M $603M $455M $439M $451M $481M $457M $355M $336M
Net Income TTM 12-point trend, -125.2% $-15M $-26M $-15M $-8M $-21M $-708.0K $2M $35M $49M $24M $33M $59M
Market Cap 10-point trend, -67.7% $348M $254M · $714M $628M $664M · $1.14B $886M $1.29B $1.26B $1.08B
Enterprise Value 10-point trend, +2.7% $810M $738M · $1.08B $880M $633M · $1.04B $826M $1.17B $898M $789M
P/E 12-point trend, -173.6% -16.5 -8.0 -31.2 -67.6 -26.3 -46.9 -81.5 57.7 28.5 106.8 73.8 22.5
P/S 10-point trend, -85.1% 0.5 0.3 · 1.0 1.0 1.5 · 2.5 1.8 2.8 3.5 3.2
P/B 10-point trend, -50.7% 0.8 0.5 · 1.2 1.0 1.0 · 1.6 1.3 1.9 1.8 1.6
P / Tangible Book 6-point trend, -29.9% 0.8 0.5 1.2 1.4 1.2 1.1 · · · · · ·
P / Cash Flow 10-point trend, -81.2% 2.6 2.0 · 6.9 7.8 7.7 · 9.9 6.1 11.6 9.0 13.8
P / FCF 10-point trend, -85.5% 7.9 14.5 · -11.0 -24.5 60.6 · -16.3 264.0 -102.4 16.9 54.7
EV / EBITDA 10-point trend, -13.0% 5.0 5.4 · 136.1 -58.5 6.5 · 7.1 5.8 9.3 6.6 5.8
EV / FCF 10-point trend, -54.0% 18.4 42.1 · -16.6 -34.4 57.7 · -14.9 246.4 -92.8 12.1 40.1
EV / Revenue 10-point trend, -52.6% 1.1 1.0 · 1.5 1.5 1.4 · 2.3 1.7 2.6 2.5 2.3
Dividend Yield 10-point trend, +177.8% 4.5% 5.8% · 1.5% 1.7% 1.6% · 0.95% 2.2% 1.6% 1.5% 1.6%
Earnings Yield 12-point trend, -236.0% -6.0% -12.5% -3.2% -1.5% -3.8% -2.1% -1.2% 1.7% 3.5% 0.94% 1.4% 4.5%
Payout Ratio 10-point trend, -455.4% -105.1% -46.1% · -141.2% -52.0% -1538.3% · 31.2% 39.3% 86.6% 57.5% 29.6%
Annual Payout 12-point trend, -10.4% $16M $15M $13M $11M $11M $11M $11M $11M $19M $21M $19M $17M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $728M$729M$762M$726M$603M
Marge d'exploitation % 3.9%-0.11%1.1%-2.5%
Résultat net $-15M$-26M$-15M$-8M$-21M
BPA dilué $-1.38$-2.10$-1.25$-0.67$-1.52
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 1.31.10.70.6
Ratio de liquidité 1.21.21.01.1
Ratio de liquidité réduite 0.70.60.60.7
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $44M$18M$-65M$-26M

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.

Détenteurs institutionnels (13F) 143 déclarants · $196.4M total · Au 30 juin 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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
27 (0 vs T. préc.) 8 (-4 vs T. préc.) 49 (+11 vs T. préc.) 37 (+2 vs T. préc.) +232K

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
Global Alpha Capital Management Ltd. $38 259 401 1 444 296 19,48% Actions
DIMENSIONAL FUND ADVISORS LP $18 292 696 690 551 9,32% Actions
BROWN BROTHERS HARRIMAN & CO $17 550 791 662 544 8,94% Actions
AMERICAN CENTURY COMPANIES INC $15 195 803 573 643 7,74% Actions
VANGUARD CAPITAL MANAGEMENT LLC $10 971 549 414 177 5,59% Actions
RENAISSANCE TECHNOLOGIES LLC $8 501 489 320 932 4,33% Actions
GEODE CAPITAL MANAGEMENT, LLC $6 167 413 232 751 3,14% Actions
STATE STREET CORP $5 941 875 221 909 3,03% Actions
D. E. Shaw & Co., Inc. $4 811 697 181 642 2,45% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3 913 898 147 750 1,99% Actions
Ballast Asset Management, LP $3 609 077 136 243 1,84% Actions
FMR LLC $3 359 064 126 805 1,71% Actions
GABELLI FUNDS LLC $2 903 304 109 600 1,48% Actions
Bank of New York Mellon Corp $2 768 788 104 522 1,41% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $2 752 285 103 899 1,40% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2 682 642 101 270 1,37% Actions
Empowered Funds, LLC $2 480 789 93 650 1,26% Actions
CITADEL ADVISORS LLC $2 302 140 86 906 1,17% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2 180 233 82 304 1,11% Actions
BlackRock, Inc. $2 136 842 80 666 1,09% Actions
TWO SIGMA INVESTMENTS, LP $2 095 253 79 096 1,07% Actions
GOLDMAN SACHS GROUP INC $1 955 051 73 803 1,00% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1 806 353 68 190 0,92% Actions
VANGUARD FIDUCIARY TRUST CO $1 767 227 66 713 0,90% Actions
SEGALL BRYANT & HAMILL, LLC $1 652 022 62 364 0,84% Actions
VANGUARD GROUP INC $1 464 034 64 212 0,75% Actions
RITHOLTZ WEALTH MANAGEMENT $1 301 162 49 119 0,66% Actions
SEI INVESTMENTS CO $1 184 871 44 729 0,60% Actions
GAMCO INVESTORS, INC. ET AL $1 125 825 42 500 0,57% Actions
Summit Trail Advisors, LLC $1 065 401 40 219 0,54% Actions
Federation des caisses Desjardins du Quebec $1 054 970 39 819 0,54% Actions
FRANKLIN RESOURCES INC $1 046 620 39 510 0,53% Actions
STATE OF WISCONSIN INVESTMENT BOARD $987 282 37 270 0,50% Actions
LAZARD ASSET MANAGEMENT LLC $884 687 33 397 0,45% Actions
BNP PARIBAS FINANCIAL MARKETS $828 395 31 272 0,42% Actions
Quantinno Capital Management LP $813 043 30 692 0,41% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $805 879 30 422 0,41% Actions
BARCLAYS PLC $741 694 27 999 0,38% Actions
Connor, Clark & Lunn Investment Management Ltd. $739 256 27 907 0,38% Actions
XTX Topco Ltd $730 250 27 567 0,37% Actions
Voleon Capital Management LP $722 170 27 262 0,37% Actions
Trexquant Investment LP $680 316 25 682 0,35% Actions
BANK OF AMERICA CORP /DE/ $677 614 25 580 0,35% Actions
Verdence Capital Advisors LLC $650 521 24 557 0,33% Actions
Keeley-Teton Advisors, LLC $648 986 31 954 0,33% Actions
Engineers Gate Manager LP $601 906 22 722 0,31% Actions
NewEdge Advisors, LLC $558 176 21 071 0,28% Actions
Hillsdale Investment Management Inc. $503 310 19 000 0,26% Actions
Harbor Asset Planning, Inc. $502 387 18 965 0,26% Actions
VOYA INVESTMENT MANAGEMENT LLC $471 098 17 784 0,24% Actions
ALLIANCEBERNSTEIN L.P. $448 858 16 490 0,23% Actions
WINTON GROUP Ltd $419 761 15 846 0,21% Actions
SCOTIA CAPITAL INC. $416 449 15 721 0,21% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $395 920 14 946 0,20% Actions
PRUDENTIAL FINANCIAL INC $379 814 14 338 0,19% Actions
Qube Research & Technologies Ltd $366 728 13 844 0,19% Actions
AlphaQuest LLC $350 048 15 353 0,18% Actions
HSBC HOLDINGS PLC $339 275 12 798 0,17% Actions
RHUMBLINE ADVISERS $334 509 12 628 0,17% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $321 111 12 122 0,16% Actions
BAILARD, INC. $312 582 11 800 0,16% Actions
MILLENNIUM MANAGEMENT LLC $300 476 11 343 0,15% Actions
Brevan Howard Capital Management LP $278 251 10 504 0,14% Actions
Squarepoint Ops LLC $277 615 10 480 0,14% Actions
ALGERT GLOBAL LLC $275 231 10 390 0,14% Actions
Dynamic Advisor Solutions LLC $271 152 10 236 0,14% Actions
Dynamic Technology Lab Private Ltd $262 000 9 883 0,13% Actions
DEUTSCHE BANK AG\ $261 854 9 885 0,13% Actions
Cornerstone Investment Partners, LLC $255 602 9 649 0,13% Actions
Magnetar Financial LLC $239 787 9 052 0,12% Actions
WELLS FARGO & COMPANY/MN $224 953 8 492 0,11% Actions
CANADA PENSION PLAN INVESTMENT BOARD $219 867 8 300 0,11% Actions
MEEDER ASSET MANAGEMENT INC $217 377 8 206 0,11% Actions
D'Orazio & Associates, Inc. $217 086 8 195 0,11% Actions
AMERIPRISE FINANCIAL INC $206 600 7 794 0,11% Actions
Semanteon Capital Management, LP $203 735 7 691 0,10% Actions
RAYMOND JAMES FINANCIAL INC $199 337 7 525 0,10% Actions
MERCER GLOBAL ADVISORS INC /ADV $160 397 6 055 0,08% Actions
MetLife Investment Management, LLC $156 212 5 897 0,08% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $123 708 4 670 0,06% Actions
NEW YORK STATE COMMON RETIREMENT FUND $121 616 4 591 0,06% Actions
FIFTH THIRD BANCORP $114 569 4 325 0,06% Actions
Invesco Ltd. $107 099 4 043 0,05% Actions
Vanguard Global Advisers, LLC $102 437 3 867 0,05% Actions
JANE STREET GROUP, LLC $94 516 3 568 0,05% Actions
Copeland Capital Management, LLC $77 695 2 933 0,04% Actions
STRS OHIO $71 523 2 700 0,04% Actions
Police & Firemen's Retirement System of New Jersey $60 079 2 268 0,03% Actions
NORTHERN TRUST CORP $42 331 1 598 0,02% Actions
Ameritas Investment Partners, Inc. $25 616 967 0,01% Actions
Legal & General Group Plc $24 556 927 0,01% Actions
Tower Research Capital LLC (TRC) $21 457 810 0,01% Actions
CWM, LLC $21 204 779 0,01% Actions
CITIGROUP INC $19 815 748 0,01% Actions
NISA INVESTMENT ADVISORS, LLC $17 916 669 0,01% Actions
COMERICA BANK $17 168 753 0,01% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14 617 537 0,01% Actions
PNC Financial Services Group, Inc. $13 881 524 0,01% Actions
Arax Advisory Partners $10 463 395 0,01% Actions
ACADIAN ASSET MANAGEMENT LLC $10 050 379 768 0,01% Actions

Initiés de la société 30 initiés · 10 dirigeants · 13 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Justin D Benincasa CFO 13 mars 2021 F 61 132 0 0 $0
Brad W Martin Chief Operating Officer 30 avril 2021 F 24 167 0 0 $0
William F Kreisher Senior VP, Corporate Dev 30 juillet 2020 S 52 102 0 0 $0
Barry C Fougere EVP Business Operations 17 mars 2018 F 24 208 0 0 $0
Leonard Q. Slap SVP and General Counsel 9 mars 2018 F 28 017 0 0 $0
Karl Noone SVP & Corporate Controller 9 juin 2014 S 9 932 0 0 $0
John Patrick Audet VP Financial Anal. & Plan 11 février 2010 A 9 526 0 0 $0
Andrew Fienberg Chief Accounting Officer 11 février 2010 A 8 500 0 0 $0
Douglas J Minster VP and General Counsel 11 février 2010 A 9 000 0 0 $0
Steven J Parrish EVP, Operations 14 septembre 2006 A 5 334 0 0 $0
Derek Hudson Administrateur 16 juin 2026 F 15 721 0 0 $0
April Henry Administrateur 16 juin 2026 A 26 338 0 0 $0
Patricia Jacobs Administrateur 16 juin 2026 A 22 458 0 0 $0
Bernard J Bulkin Administrateur 16 juin 2026 A 37 217 0 0 $0
Pamela F Lenehan Administrateur 16 juin 2026 A 38 086 0 0 $0
John Clarke Kennedy Administrateur 10 juin 2021 A 8 485 0 0 $0
Liane J Pelletier Administrateur 10 juin 2021 A 17 752 0 0 $0
Richard J Ganong Administrateur 15 septembre 2020 A 5 964 0 0 $0
Charles J Roesslein Administrateur 15 septembre 2020 A 13 226 0 0 $0
Martin L Budd Administrateur 24 avril 2020 G 5 896 0 0 $0
Michael T Flynn Administrateur 12 juin 2018 A 12 830 0 0 $0
Thomas V Cunningham Administrateur 14 juin 2011 A 2 538 0 0 $0
Henry U Wheatley Administrateur 15 juin 2010 G 18 776 0 0 $0
Gertrude J Prior Détenteur de 10% 26 juillet 2006 S 400 000 0 0 $0
Cornelius B Prior JR 14 août 2026 S 64 410 0 41 $-2 990 406
Mary Mabey 10 août 2026 S 60 402 0 1 $-160 600
Michael T Prior 25 mars 2026 F 587 673 0 0 $0
James S Eisenstein 10 juin 2021 A 5 918 0 0 $0
Brian A Schuchman 14 juin 2013 S 22 000 0 0 $0
Ernst A Burri 17 mai 2006 A 8 458 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 3 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
PRIOR CORNELIUS B JR 15 juin 2026 28,96% Amendement SEC
Cornelius B. Prior, Jr. 7 mai 2024 Dépôt initial SEC
ATN International, Inc., ALSK Holdings, LLC (formerly known as Project 8 Capital, LLC), Project 8 Buyer, LLC ×3 dépôts 29 janvier 2021 Dépôt initial 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.

Détention d'ETF Détenu par 31 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
AVUV · AMERICAN CENTURY ETF TRUST 0,05% 479 398 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 77 508 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 20 707 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 93 413 NS 30 avril 2026 N-PORT
EBI · RBB Fund Trust 0,01% 2 816 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 50 360 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,01% 4 336 NS 30 avril 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1 201 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 467 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 47 317 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,00% 366 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 374 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 33 320 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1 900 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 368 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,00% 9 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4 630 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3 428 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 6 200 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1 619 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
IWV · iShares Trust 18 août 2026 Quotidien
IWN · iShares Trust 17 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
IWC · iShares Trust 18 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 13 juillet 2026 Quotidien
VOX · VANGUARD WORLD FUND 20 juillet 2026 Quotidien