AVA Avista Corporation Common Stock
NYSE · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 3, 2026AVA 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 |
|---|---|---|
| 10 novembre 1993 | 2-for-1 | Avant |
À propos de Avista Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Avista Corporation is an American energy company which generates and transmits electricity and distributes natural gas to residential, commercial, and industrial customers. Approximately 1,550 employees provide electricity, natural gas, and other energy services to 422,000 electric and 383,000 natural gas customers in three western states. The service territory covers 30,000 square miles (78,000 km2) in eastern Washington, northern Idaho, and parts of southern and eastern Oregon, with a population of 1.5 million.
Avista Utilities is the regulated business unit of Avista Corp., an investor-owned utility headquartered in Spokane, Washington. Avista Corp.'s primary, non-utility subsidiary was Ecova, an energy and sustainability management company with over 700 expense management customers, representing more than 600,000 sites. In 2014, Ecova was sold to Cofely, a subsidiary of GDF Suez.
The company was founded 137 years ago in 1889 as Washington Water Power Company. The board of directors approved a name change to Avista Corporation, effective January 1, 1999, and the company began trading under the Avista name on Monday, January 4.
At that time, the company also bought naming rights for Spokane's minor league baseball park, Avista Stadium.
History
Washington Water Power was incorporated in March 1889 with the aim of generating hydroelectric power from the Spokane River. Earlier in 1889, F. Rockwood Moore, then affiliated with the Edison Electric Illuminating Company, purchased property on both sides of the Spokane River with the intent of developing a power plant for the company. Because of skepticism as to the reliability of hydro power from Eastern investors, and high royalties from Edison Electric, local businessmen including Mr. Moore incorporated the company, sought investors for the new company to build the project.
In the 1890s through the 1930s, Washington Water Power bought up streetcar companies in the city of Spokane and had cornered the transportation market by 1900. Despite seeing a peak in 1910, ridership declined through the 1930s and Washington Water Power's final streetcar line closed in 1936. The company would never again seek to enter the public transportation market.
In 1892 Washington Water Power purchased a park called Twickenham Park on the banks of the Spokane River. The company renamed the attraction Natatorium Park and expanded it with a large swimming pool in 1895 and it became an all-purpose recreation site for the city. Washington Water Power eventually sold the park in 1929.
Washington Water Power expanded in Oregon and into California by acquiring the natural gas operations of CP National from Alltel in 1989. The California operations were sold to Southwest Gas in 2005.
In 2014, Avista acquired Alaska Electric Light & Power, the electric utility for Juneau in an all stock transaction worth $170 million.
Avista supports adoption of electric vehicles. In 2016, Avista proposed a two-year pilot program that would install 265 charging stations for electric cars in the eastern part of Washington state. The program was estimated to cost around $3.1 million. It would install fast electric vehicle charging stations in 120 homes, 100 workplaces, and 45 public areas.
In 2017, Ontario-based electrical utility Hydro One agreed to purchase Avista.
In December 2018, The Washington Utilities and Transportation Commission rejected the proposed takeover by Hydro-One, saying the Ontario government (its largest shareholder) led by recently elected premier Doug Ford, had interfered politically in Hydro One's business affairs, most glaringly ordering the removal of CEO Mayo Schmidt, who he dubbed "the Six Million Dollar Man" during the election, and vowing to fire him if elected.
Lawsuits
On September 27, 2002, Avista was sued for issuing false and misleading statements concerning its business and financial condition, including failing to disclose that Avista was engaged in highly risky energy trading activities with Enron and Portland General Electric. On December 20, 2007, Avista agreed to a $9.5 million settlement.
Restatement
On February 20, 2002, the company voluntarily adjusted the amount originally allocated to IPR&D, stating its intent to restate its third quarter 1998 consolidated financial statements accordingly.
Other media
In the movie Vision Quest, Matthew Modine's character Louden Swain can be seen running over the Monroe Street Bridge with “Washington Water Power” prominently displayed in the background on the historic Washington Water Power Post Street Electric Substation.
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 | AVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.7moyenne 5 ans ≈17.9 | ≈17.9 | 19.8 | Sous-évalué | |
| P/S (TTM) | 1.5moyenne 5 ans ≈1.8 | ≈1.8 | 2.5 | Sous-évalué | |
| P/B (MRQ) | 1.0moyenne 5 ans ≈1.3 | ≈1.3 | 1.5 | Sous-évalué | |
| EV / EBITDA | 5.1moyenne 5 ans ≈8.5 | ≈8.5 | 12.2 | Sous-évalué | |
| Cours / FCF (TTM) | -28.4moyenne 5 ans ≈563.7 | ≈563.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.4moyenne 5 ans ≈11.3 | ≈11.3 | 8.5 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.7moyenne 5 ans ≈2.5 | ≈2.5 | · | · | |
| EV / FCF (VE / FCF) | -32.5moyenne 5 ans ≈622.0 | ≈622.0 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.1moyenne 5 ans ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.8 | · | · | · |
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 | AVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 18.8%moyenne 5 ans ≈15.1% | ≈15.1% | 16.4% | Faible | |
| Marge EBITDA (TTM) | 33.4%moyenne 5 ans ≈30.1% | ≈30.1% | 21.4% | Faible | |
| Marge avant impôts (TTM) | 13.4%moyenne 5 ans ≈9.5% | ≈9.5% | 10.0% | En ligne | |
| Marge nette (TTM) | 11.8%moyenne 5 ans ≈9.6% | ≈9.6% | 7.6% | Premier rang | |
| ROA (TTM) | 2.7%moyenne 5 ans ≈2.3% | ≈2.3% | 2.8% | Faible | |
| ROE (TTM) | 8.3%moyenne 5 ans ≈7.0% | ≈7.0% | 8.9% | Faible | |
| ROIC | 10.2%moyenne 5 ans ≈8.1% | ≈8.1% | 5.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.5 | ≈0.5 | 1.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.1moyenne 5 ans ≈0.8 | ≈0.8 | 0.8 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.2 | Liquidité solide |
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 | AVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.3%moyenne 5 ans ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 4.7%moyenne 5 ans ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 3.9%moyenne 5 ans ≈4.7% | ≈4.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 7.2%moyenne 5 ans ≈8.4% | ≈8.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 3.9%moyenne 5 ans ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 4.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 7.6%moyenne 5 ans ≈8.1% | ≈8.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 8.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.2 | Premier rang |
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 |
|---|---|---|---|
| Aoû 18, 2026 | $0,49 | USD | ≈5.1% |
| Mai 19, 2026 | $0,49 | USD | ≈4.8% |
| Fév 25, 2026 | $0,49 | USD | ≈4.8% |
| Nov 24, 2025 | $0,49 | USD | ≈4.8% |
| Aoû 19, 2025 | $0,49 | USD | ≈5.2% |
| Mai 13, 2025 | $0,49 | USD | ≈5.1% |
| Fév 26, 2025 | $0,49 | USD | ≈4.8% |
| Nov 26, 2024 | $0,48 | USD | ≈4.9% |
| Aoû 22, 2024 | $0,48 | USD | ≈4.9% |
| Mai 22, 2024 | $0,48 | USD | ≈5.0% |
| Fév 22, 2024 | $0,48 | USD | ≈5.5% |
| Nov 16, 2023 | $0,46 | USD | ≈5.3% |
| Aoû 17, 2023 | $0,46 | USD | ≈5.4% |
| Mai 25, 2023 | $0,46 | USD | ≈4.3% |
| Fév 16, 2023 | $0,46 | USD | ≈4.5% |
| Nov 17, 2022 | $0,44 | USD | ≈4.6% |
| Aoû 18, 2022 | $0,44 | USD | ≈3.9% |
| Mai 26, 2022 | $0,44 | USD | ≈4.0% |
| Fév 17, 2022 | $0,44 | USD | ≈4.0% |
| Nov 18, 2021 | $0,42 | USD | ≈4.3% |
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 4, 2026 | $0.43 | $0.24 | 81.0% |
| 31 mars 2026 | $1.10 | $1.04 | 6.2% | |
| 31 décembre 2025 | $0.88 | $1.03 | -14.6% | |
| 30 septembre 2025 | $0.36 | $0.29 | 25.0% | |
| 30 juin 2025 | $0.17 | $0.31 | -44.5% | |
| 31 mars 2025 | $0.98 | $1.04 | -5.5% |
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 | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B | $1.48B | $1.47B | |
| Operating Expenses | $1.61B | $1.63B | $1.49B | $1.52B | $1.21B | $1.09B | $1.14B | $1.14B | $1.15B | $1.14B | $1.23B | $1.22B | |
| Operating Income | $354M | $306M | $258M | $190M | $228M | $233M | $210M | $261M | $292M | $300M | $253M | $253M | |
| Interest Expense | · | · | · | · | · | · | $103M | $100M | $95M | $86M | $80M | $75M | |
| Interest Income | $12M | $14M | $15M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $653.0K | $987.0K | |
| Other Non-op | $11M | $22M | $19M | $63M | $33M | $5M | $15M | $-1M | $-607.0K | $20.0K | $9M | $11M | |
| Pretax Income | $217M | $183M | $137M | $138M | $159M | $137M | $228M | $163M | $199M | $215M | $186M | $192M | |
| Income Tax | $24M | $3M | $-34M | $-17M | $12M | $7M | $31M | $26M | $83M | $78M | $67M | $72M | |
| Net Income | $193M | $180M | $171M | $155M | $147M | $129M | $197M | $136M | $116M | $137M | $123M | $192M | |
| EPS (Basic) | $2.38 | $2.29 | $2.24 | $2.13 | $2.11 | $1.91 | $2.98 | $2.08 | $1.80 | $2.16 | $1.98 | $3.12 | |
| EPS (Diluted) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 | |
| Shares (Basic) | 80,975,000 | 78,725,000 | 76,396,000 | 72,989,000 | 69,951,000 | 67,962,000 | 66,205,000 | 65,673,000 | 64,496,000 | 63,508,000 | 62,301,000 | 61,632,000 | |
| Shares (Diluted) | 81,051,000 | 78,820,000 | 76,495,000 | 73,093,000 | 70,085,000 | 68,102,000 | 66,329,000 | 65,946,000 | 64,806,000 | 63,920,000 | 62,708,000 | 61,887,000 | |
| EBITDA | $643M | $580M | $523M | $443M | $460M | $457M | $416M | $448M | $460M | $455M | $401M | $391M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $30M | $35M | $13M | $22M | $14M | $10M | $15M | $16M | $9M | $10M | $22M | |
| Receivables | $220M | $205M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $236M | $193M | $160M | $108M | $85M | $67M | $67M | $64M | $58M | $53M | $54M | $66M | |
| Prepaid Expense | $56M | $37M | $53M | $30M | $24M | $24M | $20M | $18M | $12M | · | · | · | |
| Other Current Assets | $119M | $91M | $104M | $151M | $81M | $85M | $40M | $54M | $33M | $50M | $31M | $45M | |
| Current Assets | $729M | $656M | $662M | $722M | $434M | $344M | $305M | $347M | $338M | $351M | $306M | $395M | |
| PP&E (Gross) | $8.89B | $8.42B | $7.98B | $7.73B | $7.37B | $6.99B | $6.63B | $6.37B | $6.01B | $5.66B | $5.33B | $4.95B | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $23M | $20M | $16M | $15M | $11M | $27M | $23M | $23M | $21M | $141M | $144M | $151M | |
| Total Assets | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.70B | |
| Accounts Payable | $163M | $125M | $143M | $203M | $133M | $107M | $110M | $108M | $107M | $116M | $114M | $113M | |
| Accrued Liabilities | $54M | $51M | $54M | $50M | $39M | $35M | $35M | $33M | $34M | · | · | · | |
| Short-term Debt | $388M | $354M | $349M | $463M | $284M | $203M | $186M | $190M | $105M | $120M | · | · | |
| Current Liabilities | $878M | $771M | $775M | $965M | $913M | $506M | $531M | $640M | $698M | $408M | $475M | $385M | |
| Capital Leases | $60M | $62M | $64M | $64M | $66M | $68M | $66M | $0 | · | · | · | · | |
| Deferred Tax | $778M | $751M | $718M | $675M | $643M | $595M | $529M | $488M | $467M | $841M | $747M | $710M | |
| Other Non-current Liabilities | $305M | $253M | $210M | $176M | $178M | $215M | $201M | $71M | $73M | $153M | $131M | $146M | |
| Total Liabilities | $5.65B | $5.35B | $5.22B | $5.08B | $4.70B | $4.37B | $4.14B | $4.01B | $3.78B | $3.66B | $3.38B | $3.22B | |
| Long-term Debt | · | · | · | $2.29B | $2.15B | $2.01B | $1.84B | · | · | · | · | · | |
| Total Debt | $388M | $354M | $364M | $2.76B | $2.43B | $2.21B | $186M | $190M | $105M | · | · | · | |
| Common Stock | $1.80B | $1.72B | $1.64B | $1.53B | $1.38B | $1.29B | $1.21B | $1.14B | $1.13B | $1.08B | $1.00B | $1000M | |
| Retained Earnings | $905M | $871M | $841M | $812M | $786M | $758M | $739M | $645M | $604M | $581M | $531M | $492M | |
| AOCI | $-1M | · | $-357.0K | $-2M | $-11M | $-14M | $-10M | $-8M | $-8M | $-8M | $-7M | $-8M | |
| Stockholders' Equity | $2.71B | $2.59B | $2.48B | $2.33B | $2.15B | $2.03B | $1.94B | $1.77B | $1.73B | $1.65B | $1.53B | $1.48B | |
| Liabilities + Equity | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.70B | |
| Shares Outstanding | 82,193,000 | 80,039,000 | 78,075,000 | 74,946,000 | 71,498,000 | 69,238,901 | 67,176,996 | 65,688,356 | 65,494,333 | 64,187,934 | 62,312,651 | 62,243,374 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $289M | $274M | $265M | $253M | $232M | $224M | $206M | $187M | $176M | $165M | $148M | $138M | |
| Stock-based Comp | $9M | $9M | $8M | $9M | $5M | $6M | $11M | $5M | $7M | $8M | $7M | $8M | |
| Deferred Tax | $2M | $-5M | $-37M | $-18M | $11M | $45M | $15M | $9M | $70M | $125M | $55M | $139M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-cash | $-24M | $76M | $39M | $-275M | $-128M | $-74M | $-31M | $24M | $42M | $-76M | $46M | $-215M | |
| Operating Cash Flow | $469M | $534M | $447M | $124M | $267M | $331M | $398M | $362M | $410M | $358M | $376M | $267M | |
| CapEx | $570M | $533M | $499M | $452M | $440M | $404M | $443M | $424M | $412M | $407M | $393M | $326M | |
| Investing Cash Flow | $-564M | $-539M | $-510M | $-460M | $-445M | $-411M | $-446M | $-440M | $-434M | $-432M | $-388M | $-104M | |
| Debt Issued | $140M | $84M | $250M | $400M | $140M | $165M | $180M | $375M | $90M | $245M | $100M | $150M | |
| Net Debt Issued | $140M | $84M | $250M | $400M | $137M | $165M | $180M | $375M | $87M | $82M | $97M | $110M | |
| Stock Issued | $78M | $68M | $113M | $137M | $90M | $72M | $65M | $1M | $56M | $67M | $2M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $3M | $80M | |
| Net Stock Activity | $78M | $68M | $112M | $138M | $90M | $72M | $65M | $1M | $56M | $67M | $-1M | $-76M | |
| Dividends Paid | $159M | $150M | $141M | $129M | $118M | $110M | $103M | $98M | $92M | $87M | $82M | $78M | |
| Financing Cash Flow | $84M | $0 | $85M | $327M | $186M | $84M | $43M | $77M | $31M | $72M | $528.0K | $-224M | |
| Net Change in Cash | $-11M | $-5M | $22M | $-9M | $8M | $4M | $-5M | $-2M | $8M | $-2M | $-12M | $-60M | |
| Taxes Paid | $28M | $11M | $2M | · | · | · | · | · | · | $-13M | $-10M | $45M | |
| Free Cash Flow | $-101M | $1M | $-52M | $-328M | $-173M | $-73M | $-44M | $-62M | $-2M | $-48M | $-18M | $-58M | |
| Levered FCF | · | · | · | · | · | · | $-133M | $-146M | $-58M | $-104M | $-69M | $-105M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.0% | 15.8% | 14.7% | 11.1% | 15.9% | 17.6% | 15.6% | 18.7% | 19.7% | 20.1% | 17.1% | 17.2% | |
| Net Margin | 9.8% | 9.3% | 9.8% | 9.1% | 10.2% | 9.8% | 14.6% | 9.8% | 8.0% | 9.5% | 8.3% | 13.0% | |
| Pretax Margin | 11.1% | 9.4% | 7.8% | 8.1% | 11.1% | 10.3% | 17.0% | 11.6% | 13.7% | 14.9% | 12.5% | 13.1% | |
| EBITDA Margin | 32.7% | 29.9% | 29.9% | 25.9% | 32.0% | 34.6% | 30.9% | 32.1% | 31.8% | 31.5% | 27.0% | 26.6% | |
| ROA | 2.4% | 2.3% | 2.3% | 2.2% | 2.2% | 2.1% | 3.3% | 2.4% | 2.1% | 2.7% | 2.6% | 4.4% | |
| ROE | 7.3% | 7.0% | 7.0% | 6.8% | 6.9% | 6.5% | 10.3% | 7.8% | 6.8% | 8.4% | 8.1% | 12.9% | |
| ROIC | 10.2% | 10.2% | 11.3% | 4.2% | 4.6% | 5.2% | 8.5% | 11.2% | 9.0% | 11.2% | 10.5% | 10.6% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.9 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 0.6 | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.9 | 1.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 2.0 | 2.6 | 3.0 | 3.4 | 3.2 | 3.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.96 | $32.37 | $31.83 | $31.15 | $30.14 | $29.31 | $28.87 | $26.99 | $26.41 | $25.68 | $24.53 | $23.83 | |
| Revenue / Share | $24.23 | $24.59 | $22.90 | $23.40 | $20.53 | $19.41 | $20.29 | $21.18 | $22.31 | $22.57 | $23.68 | $23.79 | |
| Cash Flow / Share | $5.79 | $6.77 | $5.84 | $1.70 | $3.81 | $4.86 | $6.00 | $5.49 | $6.33 | $5.60 | $5.99 | $4.32 | |
| Cash / Share | $0.23 | $0.37 | $0.45 | $0.18 | $0.31 | $0.20 | $0.15 | $0.22 | $0.25 | $0.13 | $0.17 | $0.36 | |
| Dividend Paid / Share | $1.96 | $1.90 | $1.84 | $1.76 | $1.69 | $1.62 | $1.55 | $1.49 | $1.43 | $1.37 | $1.32 | $1.27 | |
| EPS (TTM) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 10.6% | 2.5% | 18.8% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 10.4% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.9% | 2.2% | 5.7% | 0.95% | 10.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.9% | 2.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.2% | 5.3% | 10.3% | 5.2% | 13.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | 6.9% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B | $1.48B | $1.47B | |
| Net Income TTM | $193M | $180M | $171M | $155M | $147M | $129M | $197M | $136M | $116M | $137M | $123M | $192M | |
| Market Cap | $3.17B | $2.93B | $2.79B | $3.32B | $3.04B | $2.78B | $3.23B | $2.79B | $3.37B | $2.57B | $2.20B | $2.20B | |
| Enterprise Value | $3.54B | $3.26B | $3.12B | $6.07B | $5.45B | $4.98B | $3.41B | $2.97B | $3.46B | · | · | · | |
| P/E | 16.2 | 16.0 | 16.0 | 20.9 | 20.2 | 21.1 | 16.2 | 20.5 | 28.8 | 18.6 | 18.0 | 11.4 | |
| P/S | 1.6 | 1.5 | 1.6 | 1.9 | 2.1 | 2.1 | 2.4 | 2.0 | 2.3 | 1.8 | 1.5 | 1.5 | |
| P/B | 1.2 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | 1.9 | 1.6 | 1.4 | 1.5 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 5.5 | 6.2 | 26.8 | 11.4 | 8.4 | 8.1 | 7.7 | 8.2 | 7.2 | 5.9 | 8.2 | |
| P / FCF | -31.4 | 2931.8 | -54.1 | -10.1 | -17.6 | -37.9 | -72.9 | -44.7 | -1652.3 | -53.1 | -123.9 | -37.8 | |
| EV / EBITDA | 5.5 | 5.6 | 6.0 | 13.7 | 11.8 | 10.9 | 8.2 | 6.6 | 7.5 | · | · | · | |
| EV / FCF | -35.0 | 3255.8 | -60.5 | -18.5 | -31.6 | -67.9 | -76.9 | -47.5 | -1696.0 | · | · | · | |
| EV / Revenue | 1.8 | 1.7 | 1.8 | 3.5 | 3.8 | 3.8 | 2.5 | 2.1 | 2.4 | · | · | · | |
| Dividend Yield | 5.0% | 5.1% | 5.1% | 3.9% | 3.9% | 4.0% | 3.2% | 3.5% | 2.7% | 3.4% | 3.7% | 3.6% | |
| Earnings Yield | 6.2% | 6.2% | 6.3% | 4.8% | 4.9% | 4.7% | 6.2% | 4.9% | 3.5% | 5.4% | 5.6% | 8.8% | |
| Payout Ratio | 82.4% | 83.3% | 82.3% | 83.2% | 80.2% | 85.2% | 52.2% | 71.9% | 79.8% | 63.5% | 66.9% | 40.8% | |
| Annual Payout | $159M | $150M | $141M | $129M | $118M | $110M | $103M | $98M | $92M | $87M | $82M | $78M |
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 | $413M | $570M | $533M | $403M | $411M | $617M | $533M | $394M | $402M | $609M | $518M | $380M | $380M | $475M | $510M | $359M | |
| Operating Expenses | $359M | $436M | $421M | $343M | $354M | $492M | $432M | $345M | $347M | $508M | $418M | $342M | $336M | $398M | $447M | $340M | |
| Operating Income | $54M | $134M | $112M | $60M | $57M | $125M | $101M | $49M | $55M | $101M | $100M | $38M | $44M | $77M | $63M | $19M | |
| Interest Income | $2M | $4M | $3M | $4M | $3M | $2M | $4M | $3M | $3M | $4M | · | · | · | · | · | · | |
| Other Non-op | $4M | $9M | $5M | $9M | $2M | $3M | $3M | $5M | $5M | $9M | $3M | $7M | $3M | $6M | $40M | $4M | |
| Pretax Income | $41M | $105M | $80M | $31M | $15M | $91M | $68M | $18M | $24M | $73M | $66M | $11M | $12M | $48M | $72M | $-6M | |
| Income Tax | $6M | $13M | $9M | $2M | $1M | $12M | $0 | $0 | $1M | $2M | $-18M | $-4M | $-6M | $-7M | $-5M | $157.0K | |
| Net Income | $35M | $92M | $71M | $29M | $14M | $79M | $68M | $18M | $23M | $71M | $84M | $15M | $17M | $55M | $78M | $-6M | |
| EPS (Basic) | $0.43 | $1.11 | $0.87 | $0.36 | $0.17 | $0.98 | $0.86 | $0.23 | $0.29 | $0.91 | $1.09 | $0.19 | $0.23 | $0.73 | $1.05 | $-0.08 | |
| EPS (Diluted) | $0.43 | $1.11 | $0.87 | $0.36 | $0.17 | $0.98 | $0.86 | $0.23 | $0.29 | $0.91 | $1.09 | $0.19 | $0.23 | $0.73 | $1.05 | $-0.08 | |
| Shares (Basic) | 83,060,000 | 82,339,000 | · | 81,232,000 | 80,715,000 | 80,218,000 | · | 78,836,000 | 78,390,000 | 78,161,000 | · | 76,734,000 | 75,983,000 | 75,169,000 | · | 73,229,000 | |
| Shares (Diluted) | 83,109,000 | 82,354,000 | · | 81,278,000 | 80,774,000 | 80,309,000 | · | 78,968,000 | 78,456,000 | 78,211,000 | · | 76,761,000 | 76,131,000 | 75,275,000 | · | 73,298,000 | |
| EBITDA | $54M | $201M | · | $60M | $57M | $196M | · | $49M | $54M | $169M | · | $38M | $44M | $142M | · | $19M |
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 | $25M | $18M | $19M | $44M | $9M | $17M | $30M | $9M | $15M | $12M | · | $9M | $16M | $11M | · | $14M | |
| Receivables | $153M | $195M | · | $155M | $170M | $216M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $264M | $241M | $236M | $228M | $216M | $202M | $193M | $186M | $176M | $164M | · | $145M | $116M | $102M | · | $123M | |
| Prepaid Expense | $61M | $45M | $56M | $49M | $55M | $60M | $37M | $40M | $52M | $56M | · | $51M | $48M | $47M | · | $22M | |
| Other Current Assets | $94M | $97M | $119M | $109M | $150M | $127M | $91M | $71M | $77M | $83M | · | $94M | $90M | $117M | · | $101M | |
| Current Assets | $715M | $735M | $729M | $665M | $667M | $667M | $656M | $525M | $551M | $562M | · | $547M | $527M | $656M | · | $464M | |
| PP&E (Gross) | $8.96B | $8.78B | $8.89B | $8.73B | $8.64B | $8.50B | $8.42B | $8.31B | $8.17B | $8.04B | · | $7.91B | $7.79B | $7.68B | · | $7.62B | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Other Non-current Assets | $8M | $25M | $23M | $23M | $22M | $26M | $20M | $20M | $18M | $16M | · | $23M | $17M | $16M | · | $11M | |
| Total Assets | $8.54B | $8.41B | $8.36B | $8.16B | $8.06B | $7.97B | $7.94B | $7.78B | $7.68B | $7.65B | $7.70B | $7.47B | $7.37B | $7.39B | $7.42B | $7.06B | |
| Accounts Payable | $130M | $119M | $163M | $118M | $111M | $113M | $125M | $105M | $105M | $103M | · | $105M | $104M | $112M | · | $113M | |
| Accrued Liabilities | $43M | $44M | $54M | $59M | $56M | $59M | $51M | $54M | $44M | $44M | · | $45M | $36M | $35M | · | $42M | |
| Short-term Debt | $226M | $385M | $388M | $287M | $270M | $287M | $354M | $287M | $244M | $212M | · | $222M | $203M | $231M | · | $268M | |
| Current Liabilities | $650M | $820M | $878M | $729M | $668M | $721M | $771M | $700M | $625M | $580M | · | $583M | $541M | $605M | · | $685M | |
| Capital Leases | $61M | $61M | $60M | $64M | $63M | $62M | $62M | $65M | $65M | $64M | · | $67M | $67M | $66M | · | $68M | |
| Deferred Tax | $808M | $793M | $778M | $770M | $757M | $745M | $751M | $726M | $719M | $712M | · | $726M | $704M | $694M | · | $666M | |
| Other Non-current Liabilities | $344M | $329M | $305M | $294M | $279M | $269M | $253M | $248M | $242M | $233M | · | $213M | $207M | $195M | · | $177M | |
| Total Liabilities | $5.71B | $5.63B | $5.65B | $5.52B | $5.42B | $5.32B | $5.35B | $5.25B | $5.16B | $5.13B | · | $5.06B | $4.97B | $5.01B | · | $4.82B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.54B | · | $2.29B | |
| Total Debt | $226M | $385M | · | $287M | $270M | $287M | · | $302M | $259M | $227M | · | $222M | $210M | $2.77B | · | $2.56B | |
| Common Stock | $1.87B | $1.82B | $1.80B | $1.77B | $1.76B | $1.74B | $1.72B | $1.69B | $1.67B | $1.65B | · | $1.62B | $1.59B | $1.56B | · | $1.48B | |
| Retained Earnings | $951M | $956M | $905M | $874M | $885M | $912M | $871M | $842M | $861M | $876M | · | $793M | $814M | $832M | · | $767M | |
| AOCI | $-1M | $-1M | $-1M | · | · | · | · | $-375.0K | $-366.0K | $-366.0K | · | $-2M | $-2M | $-2M | · | $-10M | |
| Stockholders' Equity | $2.82B | $2.78B | $2.71B | $2.65B | $2.65B | $2.65B | $2.59B | $2.53B | $2.53B | $2.52B | $2.48B | $2.41B | $2.40B | $2.39B | $2.33B | $2.23B | |
| Liabilities + Equity | $8.54B | $8.41B | $8.36B | $8.16B | $8.06B | $7.97B | $7.94B | $7.78B | $7.68B | $7.65B | · | $7.47B | $7.37B | $7.39B | · | $7.06B | |
| Shares Outstanding | 83,752,000 | 82,638,000 | 82,193,000 | 81,370,000 | 81,109,000 | 80,561,000 | 80,039,000 | 79,180,956 | 78,702,117 | 78,187,093 | 78,075,000 | 77,364,125 | 76,524,184 | 75,762,598 | 74,946,000 | 73,774,804 |
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 | $68M | $67M | $73M | $73M | $72M | $71M | $70M | $68M | $68M | $68M | $67M | $67M | $66M | $65M | $64M | $64M | |
| Stock-based Comp | $6M | $3M | $1M | $1M | $4M | $3M | $1M | $2M | $4M | $2M | $902.0K | $2M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $8M | $6M | $4M | $3M | $6M | $-11M | $20M | $-2M | $-4M | $-19M | $-21M | $5M | $-10M | $-10M | $1M | $-7M | |
| Other Non-cash | · | $11M | · | · | · | $42M | · | · | · | $67M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $122M | $179M | $75M | $170M | $40M | $184M | $90M | $127M | $127M | $190M | $54M | $124M | $175M | $94M | $-86M | $4M | |
| CapEx | $176M | $150M | $191M | $133M | $143M | $103M | $128M | $154M | $132M | $119M | $140M | $133M | $126M | $100M | $121M | $121M | |
| Investing Cash Flow | $-186M | $-148M | $-191M | $-125M | $-145M | $-103M | $-129M | $-156M | $-136M | $-118M | $-141M | $-135M | $-128M | $-106M | $-120M | $-121M | |
| Debt Issued | · | · | $0 | $140M | · | · | $0 | $300.0K | · | · | $0 | $0 | $0 | $250M | $144.0K | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Stock Issued | $44M | $14M | $33M | $10M | $19M | $16M | $32M | $18M | $18M | $0 | $25M | $29M | $30M | $30M | $44M | $32M | |
| Net Stock Activity | $44M | $14M | · | $10M | $19M | $16M | · | $18M | $18M | $115.0K | · | $29M | $30M | $30M | · | $32M | |
| Dividends Paid | $40M | $41M | $40M | $40M | $39M | $40M | $38M | $37M | $37M | $38M | $36M | $35M | $35M | $35M | $33M | $32M | |
| Financing Cash Flow | $71M | $-32M | $91M | $-10M | $97M | $-94M | $60M | $23M | $12M | $-95M | $115M | $4M | $-42M | $9M | $205M | $109M | |
| Net Change in Cash | $7M | $-1M | $-25M | $35M | $-8M | $-13M | $21M | $-6M | $3M | $-23M | $27M | $-7M | $5M | $-3M | $-1M | $-7M | |
| Free Cash Flow | · | $29M | · | · | · | $81M | · | · | · | $71M | · | · | · | $-6M | · | · |
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 | 13.1% | 23.5% | · | 14.9% | 13.9% | 20.3% | · | 12.4% | 13.5% | 16.6% | · | 10.0% | 11.5% | 16.1% | · | 5.4% | |
| Net Margin | 8.5% | 16.1% | · | 7.2% | 3.4% | 12.8% | · | 4.7% | 5.7% | 11.7% | · | 3.9% | 4.6% | 11.6% | · | -1.6% | |
| Pretax Margin | 9.9% | 18.4% | · | 7.7% | 3.6% | 14.8% | · | 4.6% | 5.8% | 12.1% | · | 2.9% | 3.1% | 10.2% | · | -1.6% | |
| EBITDA Margin | 13.1% | 35.3% | · | 14.9% | 13.9% | 31.8% | · | 12.4% | 13.5% | 27.7% | · | 10.0% | 11.5% | 29.9% | · | 5.4% | |
| ROA | 0.42% | 1.1% | · | 0.36% | 0.18% | 1.0% | · | 0.24% | 0.30% | 0.95% | · | 0.20% | 0.24% | 0.76% | · | -0.08% | |
| ROE | 1.3% | 3.4% | · | 1.1% | 0.54% | 3.1% | · | 0.75% | 0.93% | 2.9% | · | 0.63% | 0.75% | 2.4% | · | -0.27% | |
| ROIC | 1.5% | 3.7% | · | 1.9% | 1.8% | 3.7% | · | 1.8% | 1.9% | 3.6% | · | 1.9% | 2.5% | 1.7% | · | 0.42% |
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 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 1.2 | · | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.0 |
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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.8 | · | 5.2 | 4.8 | 5.7 | · | · | · | · | · | · | · | · | · | · |
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 | $33.68 | $33.59 | · | $32.51 | $32.61 | $32.88 | · | $31.93 | $32.11 | $32.24 | · | $31.15 | $31.37 | $31.48 | · | $30.29 | |
| Revenue / Share | $4.97 | $6.92 | · | $4.96 | $5.09 | $7.68 | · | $4.99 | $5.12 | $7.79 | · | $4.95 | $4.99 | $6.31 | · | $4.90 | |
| Cash Flow / Share | · | $2.17 | · | · | · | $2.29 | · | · | · | $2.43 | · | · | · | $1.25 | · | · | |
| Cash / Share | $0.30 | $0.22 | · | $0.54 | $0.11 | $0.21 | · | $0.12 | $0.19 | $0.16 | · | $0.11 | $0.21 | $0.14 | · | $0.19 | |
| Dividend Paid / Share | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | |
| EPS (TTM) | $2.77 | $2.51 | · | $2.37 | $2.24 | $2.36 | · | $2.52 | $2.48 | $2.42 | · | $2.20 | $1.93 | $1.86 | · | $1.79 |
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 | $1.92B | $1.92B | · | $1.96B | $1.96B | $1.95B | · | $1.92B | $1.91B | $1.89B | · | $1.74B | $1.72B | $1.72B | · | $1.63B | |
| Net Income TTM | $227M | $206M | · | $190M | $179M | $188M | · | $196M | $193M | $187M | · | $165M | $144M | $138M | · | $128M | |
| Market Cap | $3.43B | $3.32B | · | $3.08B | $3.08B | $3.37B | · | $3.07B | $2.72B | $2.74B | · | $2.50B | $3.01B | $3.22B | · | $2.73B | |
| Enterprise Value | $3.63B | $3.68B | · | $3.32B | $3.34B | $3.64B | · | $3.36B | $2.97B | $2.95B | · | $2.72B | $3.20B | $5.98B | · | $5.28B | |
| P/E | 14.8 | 16.0 | · | 16.0 | 16.9 | 17.7 | · | 15.4 | 14.0 | 14.5 | · | 14.7 | 20.3 | 22.8 | · | 20.7 | |
| P/S | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.4 | 1.5 | · | 1.4 | 1.7 | 1.9 | · | 1.7 | |
| P/B | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 18.5 | · | · | · | 18.3 | · | · | · | 14.4 | · | · | · | 34.1 | · | · | |
| EV / Revenue | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 3.5 | · | 3.2 | |
| Dividend Yield | 4.7% | 4.8% | · | 5.1% | 5.0% | 4.5% | · | 4.8% | 5.4% | 5.3% | · | 5.5% | 4.5% | 4.1% | · | 4.6% | |
| Earnings Yield | 6.8% | 6.2% | · | 6.3% | 5.9% | 5.6% | · | 6.5% | 7.2% | 6.9% | · | 6.8% | 4.9% | 4.4% | · | 4.8% | |
| Payout Ratio | · | 44.6% | · | · | · | 50.6% | · | · | · | 52.9% | · | · | · | 63.9% | · | · | |
| Annual Payout | $161M | $160M | · | $157M | $154M | $152M | · | $148M | $146M | $144M | · | $138M | $135M | $132M | · | $126M |
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 | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B |
| Marge d'exploitation % | 18.0% | 15.8% | 14.7% | 11.1% | 15.9% |
| Résultat net | $193M | $180M | $171M | $155M | $147M |
| BPA dilué | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 |
| Ratio de liquidité | 0.8 | 0.9 | 0.9 | 0.7 | 0.5 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-101M | $1M | $-52M | $-328M | $-173M |
Détenteurs institutionnels (13F) 447 déclarants · $3.4B 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 |
|---|---|---|---|---|
| 53 (-5 vs T. préc.) | 33 (-5 vs T. préc.) | 169 (+27 vs T. préc.) | 117 (-3 vs T. préc.) | +5.3M |
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. | $605 448 096 | 14 799 513 | 17,68% | Actions |
| VANGUARD GROUP INC | $421 382 217 | 10 933 633 | 12,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294 777 660 | 7 205 516 | 8,61% | Actions |
| STATE STREET CORP | $220 478 800 | 5 389 253 | 6,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $153 920 561 | 3 762 419 | 4,49% | Actions |
| ATLAS Infrastructure Partners (UK) Ltd. | $93 732 133 | 2 291 179 | 2,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $90 910 805 | 2 221 813 | 2,65% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $81 056 005 | 1 981 325 | 2,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $62 729 841 | 1 533 324 | 1,83% | Actions |
| MORGAN STANLEY | $61 352 599 | 1 499 695 | 1,79% | Actions |
| Invesco Ltd. | $57 973 274 | 1 417 093 | 1,69% | Actions |
| TWO SIGMA INVESTMENTS, LP | $50 827 893 | 1 242 432 | 1,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 600 299 | 1 163 537 | 1,39% | Actions |
| FIRST TRUST ADVISORS LP | $38 934 127 | 951 702 | 1,14% | Actions |
| Bank of New York Mellon Corp | $37 918 505 | 926 876 | 1,11% | Actions |
| UBS Group AG | $36 849 396 | 900 743 | 1,08% | Actions |
| NORTHERN TRUST CORP | $36 215 128 | 885 239 | 1,06% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35 828 937 | 875 799 | 1,05% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $34 890 830 | 852 868 | 1,02% | Actions |
| GOLDMAN SACHS GROUP INC | $31 819 763 | 777 799 | 0,93% | Actions |
| ALGERT GLOBAL LLC | $30 262 150 | 739 725 | 0,88% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $28 738 917 | 702 491 | 0,84% | Actions |
| GAMCO INVESTORS, INC. ET AL | $26 031 728 | 636 317 | 0,76% | Actions |
| Qube Research & Technologies Ltd | $25 044 734 | 612 191 | 0,73% | Actions |
| Nuveen, LLC | $24 201 579 | 591 581 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 396 589 | 547 460 | 0,65% | Actions |
| FMR LLC | $22 001 841 | 537 811 | 0,64% | Actions |
| D. E. Shaw & Co., Inc. | $21 145 642 | 516 882 | 0,62% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 617 780 | 503 979 | 0,60% | Actions |
| SEI INVESTMENTS CO | $20 397 493 | 498 596 | 0,60% | Actions |
| GABELLI FUNDS LLC | $20 137 620 | 492 242 | 0,59% | Actions |
| Legal & General Group Plc | $19 465 552 | 475 814 | 0,57% | Actions |
| Bridgewater Associates, LP | $19 308 947 | 471 986 | 0,56% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $18 398 904 | 449 741 | 0,54% | Actions |
| FRANKLIN RESOURCES INC | $16 464 966 | 402 468 | 0,48% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $12 919 091 | 315 793 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $12 908 416 | 315 532 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 535 166 | 306 408 | 0,37% | Actions |
| Sound Income Strategies, LLC | $12 325 900 | 301 293 | 0,36% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 978 612 | 292 804 | 0,35% | Actions |
| NUANCE INVESTMENTS, LLC | $11 824 232 | 289 030 | 0,35% | Actions |
| LOOMIS SAYLES & CO L P | $11 700 096 | 285 996 | 0,34% | Actions |
| Public Sector Pension Investment Board | $11 612 713 | 283 860 | 0,34% | Actions |
| Cubist Systematic Strategies, LLC | $11 565 605 | 305 888 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 373 652 | 278 016 | 0,33% | Actions |
| Advisors Asset Management, Inc. | $11 233 100 | 291 466 | 0,33% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $11 186 808 | 273 449 | 0,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 910 697 | 266 700 | 0,32% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10 828 509 | 264 691 | 0,32% | Actions |
| Brandywine Global Investment Management, LLC | $9 835 793 | 255 210 | 0,29% | Actions |
Initiés de la société 51 initiés · 24 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Heather Lynn Rosentrater | President & CEO | 2 mars 2026 M | 78 132 | 0 | 0 | $0 |
| Gary G Ely | Chairman & CEO | 12 février 2007 S | 143 624 | 0 | 0 | $0 |
| Kevin J Christie | SVP, CFO & Treasurer | 2 mars 2026 M | 46 244 | 0 | 0 | $0 |
| Gregory Curtis Hesler | Sr V President/Corp Secretary | 2 mars 2026 M | 24 970 | 0 | 0 | $0 |
| Joshua D Diluciano | Vice President | 2 septembre 2026 S | 8 334 | 0 | 2 | $-174 105 |
| Jason R Thackston | Senior Vice President | 14 mai 2026 G | 41 578 | 0 | 0 | $0 |
| Wayne O Manuel | Senior Vice President | 7 mai 2026 S | 10 521 | 0 | 2 | $-134 432 |
| Alexis G. Alexander | Vice President | 13 mars 2026 S | 3 930 | 0 | 2 | $-27 279 |
| Scott J Kinney | Vice President | 2 mars 2026 M | 13 418 | 0 | 0 | $0 |
| Latisha Diane Hill | Vice President | 2 mars 2026 M | 18 978 | 0 | 0 | $0 |
| Bryan Alden Cox | Senior Vice President | 2 mars 2026 M | 9 441 | 0 | 1 | $-71 038 |
| Ryan L Krasselt | Vice President | 2 mars 2026 M | 30 537 | 0 | 0 | $0 |
| James M Kensok | Vice President - Retired | 19 février 2024 M | 14 135 | 0 | 0 | $0 |
| Mark T Thies | EVP - Retired | 19 février 2024 M | 91 741 | 0 | 0 | $0 |
| Marian M Durkin | Senior Vice President | 11 mars 2020 G | 73 079 | 0 | 0 | $0 |
| Karen S Feltes | Sr. Vice President | 2 mars 2020 F | 26 281 | 0 | 0 | $0 |
| Kelly O Norwood | Vice President | 14 mars 2017 S | 2 775 | 0 | 0 | $0 |
| Roger D Woodworth | Vice President | 4 février 2016 A | 35 179 | 0 | 0 | $0 |
| Smith Christy M Burmeister | Vice President | 13 août 2015 I | 0 | 0 | 0 | $0 |
| Don F Kopczynski | Vice President | 4 mars 2015 S | 29 106 | 0 | 0 | $0 |
| Richard L Storro | Vice President | 2 janvier 2013 F | 12 163 | 0 | 0 | $0 |
| Ann M Wilson | Vice President & Treasurer | 12 février 2009 A | 7 353 | 0 | 0 | $0 |
| Malyn K Malquist | Executive Vice President | 14 janvier 2009 S | 50 277 | 0 | 0 | $0 |
| Ronald R Peterson | Vice President | 20 avril 2007 M | 603 | 0 | 0 | $0 |
| Julie A. Bentz | Administrateur | 1 septembre 2026 A | 16 852 | 0 | 0 | $0 |
| Sena M Kwawu | Administrateur | 1 septembre 2026 A | 18 459 | 0 | 0 | $0 |
| Jeffry L. Philipps | Administrateur | 1 septembre 2026 A | 20 977 | 0 | 0 | $0 |
| Kevin B Jacobsen | Administrateur | 1 septembre 2026 A | 15 917 | 0 | 0 | $0 |
| Janet D. Widmann | Administrateur | 1 septembre 2026 A | 22 828 | 0 | 1 | $-285 862 |
| Rebecca A Klein | Administrateur | 1 septembre 2026 A | 31 272 | 0 | 0 | $0 |
| Scott Harlan Maw | Administrateur | 1 septembre 2026 A | 33 429 | 0 | 0 | $0 |
| Heidi B Stanley | Administrateur | 1 septembre 2026 A | 31 327 | 0 | 0 | $0 |
| Scott L Morris | Administrateur | 1 septembre 2026 A | 109 378 | 0 | 0 | $0 |
| Donald C Burke | Administrateur | 1 septembre 2026 A | 36 086 | 0 | 0 | $0 |
| Kristianne Blake | Administrateur | 23 mai 2023 J | 0 | 0 | 0 | $0 |
| Marc F Racicot | Administrateur | 14 mai 2020 A | 22 455 | 0 | 0 | $0 |
| Erik J Anderson | Administrateur | 13 mars 2019 A | 22 246 | 0 | 0 | $0 |
| John F Kelly | Administrateur | 2 septembre 2016 A | 24 509 | 0 | 0 | $0 |
| Rick R Holley | Administrateur | 13 mai 2013 A | 6 685 | 0 | 0 | $0 |
| Michael L Noel | Administrateur | 5 juin 2012 S | 11 914 | 0 | 0 | $0 |
| Roy Lewis Eiguren | Administrateur | 8 mars 2011 S | 6 084 | 0 | 0 | $0 |
| Brian W Dunham | Administrateur | 2 septembre 2010 A | 7 088 | 0 | 0 | $0 |
| Jack W Gustavel | Administrateur | 17 mai 2010 P | 35 650 | 0 | 0 | $0 |
| Lura J Powell | Administrateur | 5 mai 2008 A | 11 122 | 0 | 0 | $0 |
| Jr Jessie J Knight | Administrateur | 16 mai 2005 A | 16 257 | 0 | 0 | $0 |
| David A Clack | Administrateur | 14 mai 2004 A | 14 320 | 0 | 0 | $0 |
| David J Meyer | · | 15 juin 2026 J | 3 662 | 0 | 0 | $0 |
| Dennis P Vermillion | · | 10 mars 2025 F | 163 871 | 0 | 0 | $0 |
| Edward David Schlect | · | 3 janvier 2023 F | 16 037 | 0 | 0 | $0 |
| John R Taylor | · | 23 juin 2021 J | 0 | 0 | 0 | $0 |
| Diane C Thoren | · | 2 janvier 2013 F | 4 183 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,04% | 12 530 SH | 1 octobre 2026 | Quotidien |
| PEY · Invesco Exchange-Traded Fund Trust | 2,40% | 732 110 SH | 1 octobre 2026 | Quotidien |
| DIV · Global X Funds | 1,86% | 359 564 NS | 31 juillet 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,62% | 29 269 SH | 1 octobre 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,06% | 70 473 SH | 1 octobre 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,93% | 8 057 NS | 31 juillet 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,62% | 102 315 SH | 1 octobre 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 29 211 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,40% | 6 144 NS | 31 juillet 2026 | N-PORT |
| ZAP · Global X Funds | 0,34% | 39 220 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 106 616 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 41 496 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 73 349 SH | 19 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,22% | 124 680 NS | 31 juillet 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,21% | 565 059 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,19% | 569 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 92 937 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 12 391 SH | 1 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 288 920 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 46 231 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,15% | 3 184 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22 457 NS | 31 juillet 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 15 122 SH | 11 septembre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 5 052 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 64 981 SH | 1 octobre 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 71 595 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 40 202 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 2 164 563 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 483 586 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,09% | 2 958 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 271 819 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 203 696 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 946 395 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 893 844 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 14 536 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4 825 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 365 SH | 1 octobre 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 2 353 SH | 1 octobre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 29 827 SH | 1 octobre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 332 262 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 98 688 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 980 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 17 719 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 27 302 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 115 881 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 22 375 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 624 564 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 107 284 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 894 SH | 19 août 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IJR · iShares Trust | · | 5 043 657 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 367 786 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 392 393 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 792 862 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 99 769 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 11 397 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 739 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 18 309 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 15 958 SH | 19 août 2026 | Quotidien |
AVA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
6 analystes · 2026-10-02Objectif moyen $41.33 +17,1%
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 |
|---|---|---|---|---|---|---|
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | · |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | · |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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