ATNI ATN International, Inc. - Common Stock
NASDAQ · Telecommunication · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026ATNI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 3 avril 2006 | 5-for-2 | Avant |
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.
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 ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ATNI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 2.7moyenne 5 ans ≈-29.9 | ≈-29.9 | 9.2 | Sous-évalué | |
| P/S (TTM) | 0.6moyenne 5 ans ≈0.7 | ≈0.7 | 1.0 | Sous-évalué | |
| P/B (MRQ) | 0.7moyenne 5 ans ≈0.9 | ≈0.9 | 1.3 | Sous-évalué | |
| EV / EBITDA (TTM) | 1.6moyenne 5 ans ≈22.0 | ≈22.0 | 8.8 | Sous-évalué | |
| Cours / FCF (TTM) | 10.4moyenne 5 ans ≈-3.3 | ≈-3.3 | · | · | |
| Cours / Flux de trésorerie (TTM) | 3.4moyenne 5 ans ≈4.8 | ≈4.8 | 4.7 | Sous-évalué | |
| VE / Chiffre d'affaires (TTM) | 0.9moyenne 5 ans ≈1.3 | ≈1.3 | · | · | |
| VE / FCF (TTM) | 15.1moyenne 5 ans ≈2.4 | ≈2.4 | · | · | |
| Cours / Actif net tangible (MRQ) | 0.7moyenne 5 ans ≈1.0 | ≈1.0 | · | · |
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 | ATNI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 37.7%moyenne 5 ans ≈0.60% | ≈0.60% | 10.6% | Premier rang | |
| Marge EBITDA (TTM) | 54.9%moyenne 5 ans ≈9.9% | ≈9.9% | 15.2% | Premier rang | |
| Marge avant impôts (TTM) | 30.5%moyenne 5 ans ≈-3.9% | ≈-3.9% | 10.2% | Premier rang | |
| Marge nette (TTM) | 23.2%moyenne 5 ans ≈-2.7% | ≈-2.7% | 6.9% | Premier rang | |
| ROA (TTM) | 9.5%moyenne 5 ans ≈-1.2% | ≈-1.2% | 1.7% | Inférieur à la moyenne | |
| ROE (TTM) | 32.2%moyenne 5 ans ≈-3.5% | ≈-3.5% | -3.4% | En ligne | |
| ROIC | 2.4%moyenne 5 ans ≈0.40% | ≈0.40% | 2.7% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ATNI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 0.8 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.6moyenne 5 ans ≈1.1 | ≈1.1 | 1.4 | En ligne | |
| Ratio de liquidité réduite (MRQ) | 1.2moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | 0.8 | En ligne |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -0.15%moyenne 5 ans ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.10%moyenne 5 ans ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 9.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ATNI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 0.3 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 8.9moyenne 5 ans ≈9.2 | ≈9.2 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$346.7K | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Oct 2, 2026 | $0,29 | USD | ≈4.0% |
| Jui 30, 2026 | $0,29 | USD | ≈4.2% |
| Mar 31, 2026 | $0,28 | USD | ≈4.0% |
| Déc 31, 2025 | $0,28 | USD | ≈4.7% |
| Sep 30, 2025 | $0,28 | USD | ≈6.9% |
| Jui 30, 2025 | $0,28 | USD | ≈6.1% |
| Mar 31, 2025 | $0,24 | USD | ≈4.7% |
| Déc 31, 2024 | $0,24 | USD | ≈5.7% |
| Sep 30, 2024 | $0,24 | USD | ≈3.0% |
| Jui 28, 2024 | $0,24 | USD | ≈4.1% |
| Mar 27, 2024 | $0,24 | USD | ≈2.9% |
| Déc 28, 2023 | $0,24 | USD | ≈2.2% |
| Sep 28, 2023 | $0,21 | USD | ≈2.7% |
| Jui 29, 2023 | $0,21 | USD | ≈2.2% |
| Mar 30, 2023 | $0,21 | USD | ≈1.9% |
| Déc 29, 2022 | $0,21 | USD | ≈1.6% |
| Sep 29, 2022 | $0,17 | USD | ≈1.8% |
| Jui 29, 2022 | $0,17 | USD | ≈1.5% |
| Avr 7, 2022 | $0,17 | USD | ≈1.7% |
| Déc 30, 2021 | $0,17 | USD | ≈1.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 5, 2026 | $10.98 | $0.17 | 6232.2% |
| 31 mars 2026 | $-0.29 | $0.12 | -336.9% | |
| 31 décembre 2025 | $-0.32 | $0.03 | -1145.8% | |
| 30 septembre 2025 | $0.18 | $-0.06 | 394.1% | |
| 30 juin 2025 | $-0.56 | $-0.31 | -80.0% | |
| 31 mars 2025 | $-0.69 | $-0.16 | -322.8% | |
| 31 décembre 2024 | $0.14 | $-0.27 | 151.8% |
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 | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| SG&A Expense | $220M | $229M | $243M | $224M | $182M | $139M | $139M | $104M | $102M | $90M | $59M | $53M | |
| Operating Expenses | $700M | $730M | $749M | $718M | $618M | $446M | $425M | $390M | $426M | $406M | $277M | $251M | |
| Operating Income | $28M | $-795.0K | $13M | $8M | $-15M | $9M | $13M | $61M | $55M | $51M | $79M | $86M | |
| Interest Expense | · | · | $43M | $20M | $10M | $5M | $5M | $8M | $9M | $5M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $588.0K | $788.0K | |
| Other Non-op | $-9M | $-2M | $1M | $4M | $2M | $-4M | $-5M | $-1M | $-1.0K | $-2M | $135.0K | $1M | |
| Pretax Income | $-28M | $-51M | $-28M | $-8M | $-23M | $93.0K | $6M | $54M | $48M | $45M | $56M | $86M | |
| Income Tax | $-4M | $-19M | $-9M | $-473.0K | $-2M | $801.0K | $4M | $19M | $-1M | $21M | $24M | $28M | |
| Net Income | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $161M | $138M | · | $8M | $-15M | $97M | · | $147M | $142M | $126M | $135M | $137M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $73M | $49M | $55M | $80M | $104M | $161M | $192M | $208M | $270M | $392M | $326M | |
| Short-term Investments | $395.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $416.0K | $393.0K | $7M | $9M | · | · | |
| Receivables | $81M | $84M | $88M | $87M | $74M | $44M | $36M | $38M | $44M | $45M | $39M | $53M | |
| Prepaid Expense | $50M | $62M | $54M | $59M | $64M | $49M | $25M | $38M | $68M | $28M | $28M | $19M | |
| Current Assets | $328M | $309M | $281M | $230M | $233M | $240M | $229M | $276M | $343M | $367M | $468M | $451M | |
| PP&E (Net) | · | · | · | · | · | $536M | $606M | $627M | $643M | $648M | $374M | $370M | |
| PP&E (Gross) | · | · | · | · | · | $1.25B | $1.24B | $1.19B | $1.17B | $1.14B | $807M | $763M | |
| Accum. Depreciation | · | · | · | · | · | $716M | $632M | $562M | $527M | $491M | $434M | $394M | |
| Goodwill | $5M | $5M | $40M | $40M | $40M | $61M | $61M | $64M | $64M | $63M | $45M | $45M | |
| Intangibles | $7M | $12M | $20M | $32M | $44M | $7M | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $107M | $104M | $81M | $76M | $53M | $66M | $38M | $37M | $39M | $8M | $8M | |
| Total Assets | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Accounts Payable | $173M | $178M | $182M | $155M | $151M | $96M | $74M | $81M | $116M | $93M | $54M | $62M | |
| Current Liabilities | $263M | $267M | $293M | $233M | $221M | $148M | $120M | $141M | $162M | $150M | $84M | $104M | |
| Capital Leases | · | · | · | · | · | $51M | $56M | · | · | · | · | · | |
| Deferred Tax | $2M | $5M | $20M | $29M | $21M | $11M | $9M | $10M | $32M | $46M | $45M | $30M | |
| Other Non-current Liabilities | $65M | $65M | $75M | $66M | $142M | $51M | $57M | $47M | $37M | $48M | $27M | $20M | |
| Total Liabilities | $1.03B | $1.06B | $1.06B | $939M | $833M | $329M | $325M | $284M | $375M | $389M | $183M | $187M | |
| Long-term Debt | $565M | $557M | $517M | $422M | $367M | $73M | $86M | $91M | $156M | $157M | $33M | $39M | |
| Total Debt | $565M | $557M | · | $422M | $332M | $73M | · | $91M | $156M | $157M | $33M | $39M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $168.0K | $166.0K | |
| Retained Earnings | $312M | $368M | $417M | $450M | $476M | $517M | $542M | $564M | $553M | $538M | $547M | $550M | |
| Treasury Stock | $103M | $102M | $90M | $74M | $72M | $59M | $51M | $49M | $36M | $23M | $18M | $16M | |
| AOCI | $15M | $11M | $8M | $6M | $5M | $278.0K | $-3M | $-2M | $4M | $2M | $-4M | $-3M | |
| Stockholders' Equity | $444M | $489M | $541M | $581M | $601M | $646M | $676M | $695M | $689M | $677M | $680M | $677M | |
| Liabilities + Equity | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B | $945M | $925M | |
| Shares Outstanding | 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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $138M | $142M | $135M | $103M | $88M | $89M | $86M | $87M | $76M | $57M | $51M | |
| Stock-based Comp | $9M | $8M | $9M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $-9M | $-13M | $-17M | $-7M | $-7M | $-7M | $-2M | $-23M | $-14M | $-6M | $18M | $-113.0K | |
| Amort. of Intangibles | $5M | $8M | $13M | $13M | $8M | $2M | $2M | · | · | · | · | · | |
| Restructuring | $10M | $4M | $11M | · | · | · | · | $515.0K | $1M | $2M | · | · | |
| Other Non-cash | $16M | $26M | · | · | · | $86.0K | · | $12M | $16M | $11M | $26M | $-37M | |
| Operating Cash Flow | $134M | $128M | $112M | $103M | $81M | $86M | $88M | $116M | $146M | $112M | $139M | $78M | |
| CapEx | $90M | $110M | $163M | $160M | $96M | $75M | $73M | $186M | $142M | $124M | $65M | $58M | |
| Investing Cash Flow | $-87M | $-104M | $-165M | $-167M | $-427M | $-70M | $-88M | $-87M | $-172M | $-297M | $-32M | $-74M | |
| Stock Repurchased | · | $10M | $15M | $942.0K | $11M | $7M | $162.0K | $2M | $11M | $4M | $2M | $2M | |
| Net Stock Activity | · | $-10M | · | $-942.0K | $-11M | $-7M | · | $-6M | $-13M | $-4M | $-2M | $-2M | |
| Dividends Paid | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M | |
| Financing Cash Flow | $-19M | $3M | $56M | $43M | $322M | $-73M | $-30M | $-55M | $-42M | $75M | $-41M | $-34M | |
| Net Change in Cash | $28M | $27M | $2M | $-21M | $-24M | $-57M | $-31M | $-27M | $-68M | $-110M | $66M | $-30M | |
| Taxes Paid | $4M | $7M | $3M | $3M | $4M | $6M | $30M | $12M | $14M | $8M | $10M | $48M | |
| Free Cash Flow | $44M | $18M | · | $-65M | $-26M | $11M | · | $-70M | $3M | $-13M | $74M | $20M | |
| Levered FCF | · | · | · | $-84M | $-34M | $52M | · | $-75M | $-6M | $-15M | $73M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.9% | -0.11% | · | 1.1% | -2.5% | 2.0% | · | 13.5% | 11.5% | 10.9% | 22.1% | 25.4% | |
| Net Margin | -2.1% | -4.4% | · | -1.0% | -3.5% | -0.16% | · | 7.7% | 10.2% | 5.3% | 9.3% | 17.6% | |
| Pretax Margin | -3.8% | -7.0% | · | -1.1% | -3.8% | 0.02% | · | 11.9% | 9.9% | 9.9% | 15.8% | 25.6% | |
| EBITDA Margin | 22.2% | 18.9% | · | 1.1% | -2.5% | 21.4% | · | 32.5% | 29.6% | 27.5% | 38.1% | 40.7% | |
| ROA | -0.88% | -1.8% | · | -0.46% | -1.6% | -0.06% | · | 3.0% | 4.1% | 2.3% | 3.5% | 6.6% | |
| ROE | -3.2% | -6.2% | · | -1.3% | -3.3% | -0.11% | · | 5.0% | 7.2% | 3.6% | 4.9% | 8.9% | |
| ROIC | 2.4% | -0.05% | · | 0.75% | -1.5% | -9.7% | · | 5.0% | 6.8% | 3.2% | 6.3% | 8.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.6 | · | 2.0 | 2.1 | 2.4 | 5.6 | 4.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 | 1.0 | · | 1.6 | 1.6 | 2.2 | 5.1 | 3.6 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.7 | 0.6 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 0.7 | 0.5 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 0.4 | -1.6 | 1.7 | · | 7.7 | 6.3 | 9.3 | 24.7 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 8.9 | 8.5 | · | 9.0 | 10.2 | 11.2 | · | 11.0 | 10.8 | 10.8 | 7.7 | 7.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.12 | $32.39 | · | $36.85 | $38.26 | $40.61 | · | $43.45 | $42.98 | $41.95 | $42.34 | $42.52 | |
| Revenue / Share | $47.84 | $47.87 | · | $46.08 | $37.98 | $28.60 | · | $28.13 | $29.68 | $28.16 | $22.02 | $21.00 | |
| Cash Flow / Share | $8.80 | $8.40 | · | $6.53 | $5.08 | $5.42 | · | $7.22 | $8.99 | $6.88 | $8.63 | $4.87 | |
| Cash / Share | $6.72 | $4.86 | · | $3.47 | $5.07 | $6.54 | · | $11.99 | $12.98 | $16.71 | $24.40 | $20.48 | |
| Dividend / Share | $1.07 | $0.96 | $0.87 | $0.72 | $0.68 | $0.68 | $0.68 | $0.68 | $1.02 | $1.32 | $1.22 | $1.12 | |
| EPS (TTM) | $-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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.15% | -4.3% | 5.0% | 20.4% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.10% | 6.6% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $728M | $729M | $762M | $726M | $603M | $455M | $439M | $451M | $481M | $457M | $355M | $336M | |
| Net Income TTM | $-15M | $-26M | $-15M | $-8M | $-21M | $-708.0K | $2M | $35M | $49M | $24M | $33M | $59M | |
| Market Cap | $348M | $254M | · | $714M | $628M | $664M | · | $1.14B | $886M | $1.29B | $1.26B | $1.08B | |
| Enterprise Value | $810M | $738M | · | $1.08B | $880M | $633M | · | $1.04B | $826M | $1.17B | $898M | $789M | |
| P/E | -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 | 0.5 | 0.3 | · | 1.0 | 1.0 | 1.5 | · | 2.5 | 1.8 | 2.8 | 3.5 | 3.2 | |
| P/B | 0.8 | 0.5 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.3 | 1.9 | 1.8 | 1.6 | |
| P / Tangible Book | 0.8 | 0.5 | 1.2 | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 2.0 | · | 6.9 | 7.8 | 7.7 | · | 9.9 | 6.1 | 11.6 | 9.0 | 13.8 | |
| P / FCF | 7.9 | 14.5 | · | -11.0 | -24.5 | 60.6 | · | -16.3 | 264.0 | -102.4 | 16.9 | 54.7 | |
| EV / EBITDA | 5.0 | 5.4 | · | 136.1 | -58.5 | 6.5 | · | 7.1 | 5.8 | 9.3 | 6.6 | 5.8 | |
| EV / FCF | 18.4 | 42.1 | · | -16.6 | -34.4 | 57.7 | · | -14.9 | 246.4 | -92.8 | 12.1 | 40.1 | |
| EV / Revenue | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.4 | · | 2.3 | 1.7 | 2.6 | 2.5 | 2.3 | |
| Dividend Yield | 4.5% | 5.8% | · | 1.5% | 1.7% | 1.6% | · | 0.95% | 2.2% | 1.6% | 1.5% | 1.6% | |
| Earnings Yield | -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 | -105.1% | -46.1% | · | -141.2% | -52.0% | -1538.3% | · | 31.2% | 39.3% | 86.6% | 57.5% | 29.6% | |
| Annual Payout | $16M | $15M | $13M | $11M | $11M | $11M | $11M | $11M | $19M | $21M | $19M | $17M |
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 | $185M | $182M | $184M | $183M | $181M | $179M | $181M | $178M | $183M | $187M | $199M | $191M | $186M | $186M | $192M | $182M | |
| SG&A Expense | $55M | $56M | $54M | $54M | $56M | $55M | $56M | $54M | $58M | $61M | $59M | $61M | $62M | $61M | $57M | $56M | |
| Operating Expenses | $-55M | $171M | $169M | $173M | $181M | $177M | $172M | $217M | $159M | $182M | $196M | $184M | $184M | $185M | $187M | $181M | |
| Operating Income | $240M | $12M | $16M | $10M | $233.0K | $3M | $9M | $-38M | $24M | $5M | $3M | $7M | $2M | $636.0K | $5M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $11M | $10M | $9M | · | $6M | |
| Other Non-op | $-747.0K | $-3M | $-6M | $522.0K | $-591.0K | $-3M | $-758.0K | $-645.0K | $-578.0K | $172.0K | $-1M | $213.0K | $2M | $194.0K | $866.0K | $2M | |
| Pretax Income | $229M | $-2M | $-2M | $-1M | $-13M | $-12M | $-5M | $-51M | $12M | $-6M | $-10M | $-4M | $-6M | $-8M | $-2M | $-2M | |
| Income Tax | $42M | $2M | $5M | $-5M | $-4M | $-192.0K | $-9M | $-12M | $204.0K | $2M | $-2M | $-542.0K | $-5M | $-740.0K | $906.0K | $-360.0K | |
| Net Income | $167M | $-3M | $2M | $4M | $-7M | $-9M | $10M | $-39M | $11M | $-8M | $-3M | $-4M | $-661.0K | $-7M | $-3M | $-2M | |
| EPS (Basic) | $10.77 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| EPS (Diluted) | $10.71 | $-0.29 | $-0.31 | $0.18 | $-0.56 | $-0.69 | $0.16 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 | $-0.03 | $-0.44 | $-0.18 | $-0.25 | |
| Shares (Basic) | 15,384,000 | 15,283,000 | · | 15,257,000 | 15,223,000 | 15,131,000 | · | 15,114,000 | 15,254,000 | 15,437,000 | · | 15,601,000 | 15,719,000 | 15,768,000 | · | 15,763,000 | |
| Shares (Diluted) | 15,459,000 | 15,283,000 | · | 15,267,000 | 15,223,000 | 15,131,000 | · | 15,114,000 | 15,255,000 | 15,437,000 | · | 15,601,000 | 15,719,000 | 15,768,000 | · | 15,763,000 | |
| EBITDA | $270M | $43M | · | $43M | $34M | $37M | · | $-1M | $60M | $39M | · | $41M | $39M | $37M | · | $1M |
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 | $318M | $109M | $102M | $106M | $99M | $83M | $73M | $101M | $59M | $56M | · | $62M | $64M | $56M | · | $77M | |
| Short-term Investments | $396.0K | $396.0K | $395.0K | $395.0K | $395.0K | $395.0K | $300.0K | $310.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Receivables | $83M | $86M | $81M | $81M | $90M | $86M | $84M | $89M | $98M | $138M | · | $113M | $99M | $84M | · | $73M | |
| Prepaid Expense | $59M | $55M | $50M | $59M | $52M | $57M | $62M | $60M | $58M | $58M | · | $56M | $56M | $61M | · | $64M | |
| Current Assets | $542M | $335M | $328M | $327M | $328M | $306M | $309M | $326M | $296M | $290M | · | $267M | $248M | $232M | · | $233M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | |
| Intangibles | $7M | $7M | $7M | $9M | $10M | $11M | $12M | $14M | $16M | $18M | · | $23M | $26M | $29M | · | $35M | |
| Other Non-current Assets | $104M | $103M | $103M | $117M | $107M | $106M | $107M | $104M | $104M | $104M | · | $90M | $89M | $82M | · | $73M | |
| Total Assets | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Accounts Payable | $168M | $178M | $173M | $166M | $169M | $172M | $178M | $176M | $164M | $161M | · | $155M | $146M | $118M | · | $143M | |
| Current Liabilities | $333M | $277M | $263M | $260M | $269M | $264M | $267M | $268M | $269M | $274M | · | $263M | $241M | $205M | · | $213M | |
| Deferred Tax | $3M | $711.0K | $2M | $1M | $566.0K | $3M | $5M | $2M | $18M | $18M | · | $19M | $22M | $27M | · | $16M | |
| Other Non-current Liabilities | $62M | $64M | $65M | $63M | $61M | $67M | $65M | $78M | $76M | $76M | · | $133M | $133M | $137M | · | $135M | |
| Total Liabilities | $1.06B | $1.04B | $1.03B | $1.05B | $1.06B | $1.05B | $1.06B | $1.08B | $1.06B | $1.07B | · | $1.01B | $981M | $942M | · | $836M | |
| Long-term Debt | $513M | $570M | $565M | $580M | $583M | $562M | $557M | $569M | $541M | $541M | · | $498M | $529M | $513M | · | $399M | |
| Total Debt | $513M | $570M | · | $580M | $583M | $562M | · | $569M | $541M | $541M | · | $498M | $482M | $465M | · | $356M | |
| Retained Earnings | $464M | $301M | $312M | $325M | $333M | $351M | $368M | $373M | $409M | $405M | · | $420M | $430M | $437M | · | $457M | |
| Treasury Stock | $105M | $105M | $103M | $103M | $103M | $103M | $102M | $102M | $102M | $92M | · | $87M | $82M | $77M | · | $74M | |
| AOCI | $17M | $16M | $15M | $11M | $12M | $11M | $11M | $9M | $10M | $10M | · | $8M | $7M | $7M | · | $4M | |
| Stockholders' Equity | $599M | $434M | $444M | $452M | $459M | $473M | $489M | $491M | $527M | $530M | · | $546M | $557M | $567M | · | $584M | |
| Liabilities + Equity | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B | $1.77B | $1.78B | · | $1.75B | $1.73B | $1.70B | · | $1.60B | |
| Shares Outstanding | 15,403,357 | 15,380,853 | 15,257,391 | 15,257,391 | 15,257,391 | 15,216,530 | 15,114,216 | 15,114,216 | 15,114,216 | 15,501,510 | · | 15,522,140 | 15,664,063 | 15,787,337 | · | 15,763,341 |
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 | $30M | $31M | $32M | $33M | $34M | $35M | $31M | $37M | $36M | $34M | $35M | $34M | $36M | $36M | $35M | $33M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $-1M | $4M | $-7M | $-3M | $-3M | $2M | $-12M | $-369.0K | $-2M | $-7M | $-3M | $-5M | $-2M | $-833.0K | $-3M | |
| Amort. of Intangibles | $493.0K | $496.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $3M | $2M | $1M | $2M | $5M | $2M | $0 | $2M | $0 | $1M | $7M | $1M | $370.0K | $3M | · | · | |
| Other Non-cash | · | $726.0K | · | · | · | $13M | · | · | · | $-3M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $24M | $30M | $36M | $38M | $24M | $36M | $30M | $39M | $35M | $23M | $22M | $29M | $44M | $16M | $24M | $28M | |
| CapEx | $17M | $21M | $29M | $19M | $21M | $21M | $25M | $24M | $26M | $36M | $37M | $37M | $37M | $51M | $50M | $35M | |
| Investing Cash Flow | $249M | $-21M | $-21M | $-20M | $-20M | $-25M | $-37M | $-20M | $-11M | $-36M | $-41M | $-29M | $-43M | $-53M | $-73M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $10M | $121.0K | $3M | $5M | $5M | $1M | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-121.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-65M | $-3M | $-18M | $-11M | $13M | $-3M | $-21M | $24M | $-20M | $20M | $7M | $6M | $5M | $38M | $31M | $-3M | |
| Net Change in Cash | $208M | $6M | $-2M | $6M | $16M | $8M | $-28M | $44M | $4M | $7M | $-11M | $6M | $6M | $1M | $-18M | $6M | |
| Taxes Paid | $1M | $1M | $860.0K | $864.0K | $1M | $1M | $2M | $1M | $4M | $748.0K | $133.0K | $562.0K | $2M | $29.0K | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $15M | · | · | · | $-13M | · | · | · | $-37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-45M | · | · |
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 | 129.9% | 6.4% | · | 5.4% | 0.13% | 1.5% | · | -21.5% | 13.3% | 2.5% | · | 3.6% | 1.3% | 0.34% | · | 0.79% | |
| Net Margin | 90.7% | -1.5% | · | 2.1% | -5.1% | -6.3% | · | -22.1% | 6.2% | -4.2% | · | -1.9% | -0.35% | -3.8% | · | -0.97% | |
| Pretax Margin | 123.9% | -1.0% | · | -0.61% | -7.2% | -6.5% | · | -28.8% | 6.3% | -3.4% | · | -2.2% | -3.1% | -4.2% | · | -1.2% | |
| EBITDA Margin | 146.3% | 23.5% | · | 23.4% | 18.8% | 20.7% | · | -0.59% | 32.7% | 20.8% | · | 21.6% | 20.7% | 19.9% | · | 0.79% | |
| ROA | 9.3% | -0.17% | · | 0.23% | -0.53% | -0.65% | · | -2.2% | 0.65% | -0.46% | · | -0.22% | -0.04% | -0.43% | · | -0.11% | |
| ROE | 31.6% | -0.62% | · | 0.83% | -1.9% | -2.3% | · | -7.6% | 2.1% | -1.5% | · | -0.66% | -0.12% | -1.2% | · | -0.29% | |
| ROIC | 17.6% | 2.1% | · | -3.4% | 0.02% | 0.25% | · | -2.8% | 2.2% | 0.54% | · | 0.57% | 0.03% | 0.06% | · | 0.13% |
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 | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.6 | 0.2 | 0.1 | · | 0.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 2.1 | 2.2 | 2.4 | · | 2.6 |
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 | $38.87 | $28.19 | · | $29.64 | $30.07 | $31.11 | · | $32.47 | $34.85 | $34.19 | · | $35.16 | $35.58 | $35.93 | · | $37.08 | |
| Revenue / Share | $11.94 | $11.92 | · | $12.00 | $11.91 | $11.85 | · | $11.81 | $12.01 | $12.10 | · | $12.25 | $11.86 | $11.78 | · | $11.56 | |
| Cash Flow / Share | · | $1.95 | · | · | · | $2.37 | · | · | · | $1.50 | · | · | · | $1.02 | · | · | |
| Cash / Share | $20.62 | $7.08 | · | $6.96 | $6.49 | $5.48 | · | $6.66 | $3.90 | $3.64 | · | $4.00 | $4.09 | $3.55 | · | $4.87 | |
| Dividend / Share | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.21 | $0.17 | |
| EPS (TTM) | $10.29 | $-0.98 | · | $-0.91 | $-3.35 | $-2.29 | · | $-2.73 | $-0.78 | $-1.31 | · | $-0.96 | $-0.90 | $-0.98 | · | $-2.09 |
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 | $734M | $731M | · | $724M | $720M | $722M | · | $747M | $760M | $763M | · | $755M | $746M | $740M | · | $721M | |
| Net Income TTM | $170M | $-4M | · | $-2M | $-46M | $-27M | · | $-39M | $-3M | $-15M | · | $-14M | $-12M | $-13M | · | $-29M | |
| Market Cap | $408M | $419M | · | $228M | $248M | $309M | · | $489M | $345M | $488M | · | $490M | $573M | $646M | · | $608M | |
| Enterprise Value | $603M | $880M | · | $701M | $732M | $788M | · | $957M | $826M | $973M | · | $926M | $991M | $1.05B | · | $887M | |
| P/E | 2.6 | -27.8 | · | -16.5 | -4.9 | -8.9 | · | -11.8 | -29.2 | -24.1 | · | -32.9 | -40.7 | -41.8 | · | -18.5 | |
| P/S | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 0.7 | 1.0 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 0.7 | 1.0 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 14.1 | · | · | · | 8.6 | · | · | · | 21.1 | · | · | · | 40.3 | · | · | |
| EV / Revenue | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | |
| Dividend Yield | 4.1% | 3.9% | · | 6.6% | 5.9% | 4.7% | · | 2.9% | 4.0% | 2.8% | · | 2.6% | 2.1% | 1.8% | · | 1.8% | |
| Earnings Yield | 38.8% | -3.6% | · | -6.1% | -20.6% | -11.3% | · | -8.4% | -3.4% | -4.2% | · | -3.0% | -2.5% | -2.4% | · | -5.4% | |
| Payout Ratio | · | -150.0% | · | · | · | -31.9% | · | · | · | -46.6% | · | · | · | -46.9% | · | · | |
| Annual Payout | $17M | $16M | · | $15M | $15M | $15M | · | $14M | $14M | $14M | · | $13M | $12M | $11M | · | $11M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 1.1 | · | 0.7 | 0.6 |
| Ratio de liquidité | 1.2 | 1.2 | · | 1.0 | 1.1 |
| Ratio de liquidité réduite | 0.7 | 0.6 | · | 0.6 | 0.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $44M | $18M | · | $-65M | $-26M |
Détenteurs institutionnels (13F) 140 déclarants · $255.0M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (-6 vs T. préc.) | 8 (-4 vs T. préc.) | 54 (+11 vs T. préc.) | 39 (+6 vs T. préc.) | +366K |
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 | 15,00% | Actions |
| BlackRock, Inc. | $24 457 035 | 923 255 | 9,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $19 270 029 | 727 365 | 7,56% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $17 550 791 | 662 544 | 6,88% | Actions |
| AMERICAN CENTURY COMPANIES INC | $15 195 803 | 573 643 | 5,96% | Actions |
| VANGUARD GROUP INC | $13 293 062 | 583 029 | 5,21% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 971 549 | 414 177 | 4,30% | Actions |
| D. E. Shaw & Co., Inc. | $9 937 380 | 375 137 | 3,90% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 501 489 | 320 932 | 3,33% | Actions |
| MORGAN STANLEY | $7 354 517 | 277 633 | 2,88% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 169 847 | 270 593 | 2,81% | Actions |
| STATE STREET CORP | $5 941 875 | 221 909 | 2,33% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 913 898 | 147 750 | 1,53% | Actions |
| Ballast Asset Management, LP | $3 609 077 | 136 243 | 1,42% | Actions |
| FMR LLC | $3 359 064 | 126 805 | 1,32% | Actions |
| Bank of New York Mellon Corp | $3 323 082 | 125 447 | 1,30% | Actions |
| NORTHERN TRUST CORP | $3 023 913 | 114 153 | 1,19% | Actions |
| GABELLI FUNDS LLC | $2 903 304 | 109 600 | 1,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 752 285 | 103 899 | 1,08% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 682 642 | 101 270 | 1,05% | Actions |
| CITADEL ADVISORS LLC | $2 607 967 | 98 451 | 1,02% | Actions |
| Empowered Funds, LLC | $2 480 789 | 93 650 | 0,97% | Actions |
| GOLDMAN SACHS GROUP INC | $2 382 759 | 89 949 | 0,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 180 233 | 82 304 | 0,85% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 095 253 | 79 096 | 0,82% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 806 353 | 68 190 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 767 227 | 66 713 | 0,69% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 652 022 | 62 364 | 0,65% | Actions |
| JPMORGAN CHASE & CO | $1 551 083 | 56 016 | 0,61% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 301 162 | 49 119 | 0,51% | Actions |
| SEI INVESTMENTS CO | $1 184 871 | 44 729 | 0,46% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 170 303 | 44 179 | 0,46% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 125 825 | 42 500 | 0,44% | Actions |
| FRANKLIN RESOURCES INC | $1 121 851 | 42 350 | 0,44% | Actions |
| Summit Trail Advisors, LLC | $1 065 401 | 40 219 | 0,42% | Actions |
| Federation des caisses Desjardins du Quebec | $1 054 970 | 39 819 | 0,41% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $987 282 | 37 270 | 0,39% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $884 687 | 33 397 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $828 395 | 31 272 | 0,32% | Actions |
| Quantinno Capital Management LP | $813 043 | 30 692 | 0,32% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $805 879 | 30 422 | 0,32% | Actions |
| BARCLAYS PLC | $747 787 | 28 229 | 0,29% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $739 256 | 27 907 | 0,29% | Actions |
| XTX Topco Ltd | $730 250 | 27 567 | 0,29% | Actions |
| Voleon Capital Management LP | $722 170 | 27 262 | 0,28% | Actions |
| Trexquant Investment LP | $680 316 | 25 682 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $677 614 | 25 580 | 0,27% | Actions |
| RAYMOND JAMES FINANCIAL INC | $670 892 | 25 326 | 0,26% | Actions |
| UBS Group AG | $651 442 | 24 592 | 0,26% | Actions |
| Verdence Capital Advisors LLC | $650 521 | 24 557 | 0,26% | Actions |
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Cornelius B. Prior, Jr. ×3 dépôts | 18 septembre 2026 | 28,19% | Amendement | · | 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.
Initiés de la société 33 initiés · 13 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Naji Khoury | CEO | 24 avril 2026 A | 36 853 | 0 | 0 | $0 |
| Brad W Martin | CHIEF EXECUTIVE OFFICER | 25 mars 2026 F | 126 129 | 0 | 0 | $0 |
| Carlos Doglioli | Chief Financial Officer | 17 mars 2026 A | 50 449 | 0 | 0 | $0 |
| Mary Mabey | SVP AND GENERAL COUNSEL | 10 août 2026 S | 60 402 | 0 | 1 | $-160 600 |
| Justin M Leon | SVP, CORPORATE DEVELOPMENT | 25 mars 2026 F | 49 707 | 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 |
| Patricia Jacobs | Administrateur | 31 août 2026 S | 19 958 | 0 | 2 | $-76 200 |
| Derek Hudson | Administrateur | 16 juin 2026 F | 15 721 | 0 | 0 | $0 |
| April Henry | Administrateur | 16 juin 2026 A | 26 338 | 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 |
| Richard J Ganong | Administrateur | 18 juin 2024 A | 23 787 | 0 | 0 | $0 |
| James S Eisenstein | Administrateur | 7 juin 2022 A | 8 982 | 0 | 0 | $0 |
| Liane J Pelletier | Administrateur | 7 juin 2022 A | 20 816 | 0 | 0 | $0 |
| John Clarke Kennedy | Administrateur | 10 juin 2021 A | 8 485 | 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 |
| Cornelius B Prior JR | Détenteur de 10% | 4 septembre 2026 G | 3 969 803 | 0 | 50 | $-4 381 389 |
| Gertrude J Prior | Détenteur de 10% | 26 juillet 2006 S | 400 000 | 0 | 0 | $0 |
| Michael T Prior | · | 25 mars 2026 F | 587 673 | 0 | 0 | $0 |
| Justin D Benincasa | · | 25 mars 2024 F | 68 135 | 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
Détention d'ETF Détenu par 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 34 402 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 85 367 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 831 SH | 19 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,02% | 35 926 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 76 407 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 257 481 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58 413 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8 017 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 858 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47 762 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 201 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42 426 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 900 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 261 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 428 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 145 SH | 3 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 619 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112 319 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 292 008 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 729 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 94 603 SH | 11 septembre 2026 | Quotidien |
ATNI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
1 analystes · 2026-10-04Objectif moyen $69.00 +147,2%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
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