BCBP BCB Bancorp, Inc. (NJ) - Common Stock
$9,71
Prix · Mai 20, 2026
Données fondamentales au Mai 1, 2026
Fourchette 52 semaines
$7–$10
75% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$11
+12% upside
P/E (TTM)
-9.6
ROE
-4.0%
Marge nette
-12.3%
BCBP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.71
Capitalisation Boursière
$139M
P/E (TTM)
-9.6
BPA (TTM)
$-0.84
Revenus (TTM)
—
Rendement div.
7.6%
ROE
-4.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $11
BCBP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$-0.84
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$35M
2016-12-31
→
2025-12-31
Marges
-12.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BCBP
Médiane des pairs
P/E (TTM)
-9.6
14.4
P/S (TTM)
1.4
1.8
P/B
0.5
1.0
Price / FCF (Cours / FCF)
4.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BCBP
Médiane des pairs
Net Profit Margin (Marge nette)
-12.3%
22.6%
ROA
-0.36%
0.91%
ROE
-4.0%
6.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BCBP
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BCBP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.8%
—
EPS YoY (BPA Année/Année)
-41.8%
—
Net Income YoY (Bénéfice net YoY)
-36.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BCBP
Médiane des pairs
Payout Ratio (Ratio de distribution)
-84.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
7.6%
Ratio de distribution
-84.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 mai 2026 | $0,0800 |
| 11 février 2026 | $0,0800 |
| 10 novembre 2025 | $0,1600 |
| 11 août 2025 | $0,1600 |
| 7 mai 2025 | $0,1600 |
| 7 février 2025 | $0,1600 |
| 1 novembre 2024 | $0,1600 |
| 2 août 2024 | $0,1600 |
| 2 mai 2024 | $0,1600 |
| 2 février 2024 | $0,1600 |
| 2 novembre 2023 | $0,1600 |
| 3 août 2023 | $0,1600 |
| 4 mai 2023 | $0,1600 |
| 2 février 2023 | $0,1600 |
| 31 octobre 2022 | $0,1600 |
| 29 juillet 2022 | $0,1600 |
| 29 avril 2022 | $0,1600 |
| 31 janvier 2022 | $0,1600 |
| 29 octobre 2021 | $0,1600 |
| 3 août 2021 | $0,1600 |
BCBP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-05-19
Médiane
$11.00
Moyenne
$10.83
← En dessous de tous les objectifs
$9.71
Bas
$10.50
Haut
$11.00
Objectif médian
$11.00
+13,3%
Objectif moyen
$10.83
+11,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.26 | $0.21 | 0.05% |
| 31 décembre 2025 | $0.15 | $-0.13 | 0.28% |
| 30 septembre 2025 | $0.22 | $0.22 | 0.00% |
| 30 juin 2025 | $0.18 | $0.18 | -0.00% |
| 31 mars 2025 | $-0.51 | $0.23 | -0.74% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $84M | $17M | $15M | $33M | $41M | $27M | $16M | $16M | $14M | $10M | |
| Interest Income | $173M | $194M | $188M | $131M | $113M | $113M | $124M | $105M | $78M | $71M | $67M | $60M | |
| Pretax Income | $-18M | $26M | $41M | $63M | $48M | $29M | $30M | $24M | $20M | $13M | $12M | $13M | |
| Income Tax | $-6M | $8M | $12M | $18M | $14M | $9M | $9M | $7M | $10M | $5M | $5M | $5M | |
| Net Income | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| EPS (Basic) | $-0.84 | $0.99 | $1.71 | $2.64 | $1.94 | $1.14 | $1.20 | $1.02 | $0.76 | $0.63 | $0.69 | $0.81 | |
| EPS (Diluted) | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 | $1.14 | $1.20 | $1.01 | $0.75 | $0.63 | $0.69 | $0.81 | |
| Shares (Basic) | 17,186,000 | 17,007,000 | 16,870,000 | 16,969,000 | 17,063,000 | 17,210,000 | 16,367,000 | 15,567,000 | 12,403,000 | 11,238,000 | 8,853,000 | 8,366,000 | |
| Shares (Diluted) | 17,186,000 | 17,018,000 | 16,932,000 | 17,349,000 | 17,239,000 | 17,226,000 | 16,423,000 | 15,661,000 | 12,508,000 | 11,251,000 | 8,875,000 | 8,401,000 |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $195M | $124M | $65M | $133M | $32M | |
| PP&E (Net) | $12M | $13M | $13M | $11M | $12M | $15M | $20M | $20M | $19M | $19M | $16M | $14M | |
| PP&E (Gross) | $32M | $32M | $33M | $30M | $30M | $36M | $41M | $38M | $34M | $32M | $26M | $22M | |
| Accum. Depreciation | $20M | $20M | $20M | $19M | $17M | $20M | $21M | $18M | $15M | $12M | $10M | $8M | |
| Goodwill | $5M | · | · | $5M | · | · | $5M | $5M | · | · | · | · | |
| Total Assets | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Short-term Debt | · | · | · | $60M | · | · | · | · | · | $20M | · | $26M | |
| Capital Leases | $9M | $11M | $12M | $12M | $11M | $13M | $11M | · | · | · | · | · | |
| Total Liabilities | $2.98B | $3.28B | $3.52B | $3.25B | $2.69B | $2.57B | $2.67B | $2.47B | $1.77B | $1.58B | $1.48B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Total Debt | · | · | · | $60M | · | · | · | · | $185M | $175M | $200M | $26M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $699.0K | |
| Retained Earnings | $116M | $142M | $136M | $115M | $81M | $58M | $48M | $38M | $31M | $28M | $27M | $26M | |
| Treasury Stock | $38M | $38M | $38M | $35M | $31M | $27M | $22M | $28M | $29M | $29M | $29M | $29M | |
| AOCI | $-2M | $-5M | $-7M | $-6M | $1M | $-205.0K | $-2M | $-5M | $-3M | $-4M | $-2M | $-1M | |
| Stockholders' Equity | $304M | $324M | $314M | $291M | $274M | $249M | $239M | $200M | $176M | $131M | $134M | $102M | |
| Liabilities + Equity | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Shares Outstanding | 17,274,212 | 17,062,777 | 16,904,323 | 16,930,979 | 16,940,133 | 17,107,640 | 17,516,828 | 15,889,306 | 15,042,179 | 11,267,225 | 11,209,324 | 8,393,791 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $767.0K | $593.0K | $1M | $417.0K | $1M | $987.0K | $251.0K | $199.0K | $125.0K | $66.0K | $55.0K | |
| Deferred Tax | $-6M | $258.0K | $-3M | $-1M | $-975.0K | $-2M | $1M | $-2M | $4M | $1M | $2.0K | $1M | |
| Operating Cash Flow | $36M | $68M | $35M | $41M | $46M | $139M | $24M | $40M | $21M | $7M | $8M | $4M | |
| CapEx | $1M | $1M | $5M | $518.0K | $325.0K | $1M | $3M | $2M | $2M | $6M | $4M | $2M | |
| Investing Cash Flow | $232M | $223M | $-233M | $-762M | $-8M | $-315M | $135M | $-466M | · | · | · | $-89M | |
| Debt Issued | · | · | · | · | · | · | · | · | $85M | $10M | $67M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $30M | $-45M | · | · | |
| Stock Issued | $1M | $824.0K | $1M | $419.0K | $478.0K | $357.0K | $19M | $467.0K | $43M | $336.0K | $26M | $467.0K | |
| Stock Repurchased | · | · | $4M | $3M | $4M | $5M | · | · | · | · | · | $12.0K | |
| Net Stock Activity | $1M | $824.0K | $-2M | $-3M | $-4M | $-5M | $19M | $467.0K | $43M | $336.0K | $26M | $455.0K | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M | |
| Financing Cash Flow | $-309M | $-253M | $248M | $538M | $112M | $-113M | $196M | $497M | · | · | · | $87M | |
| Net Change in Cash | $-41M | $38M | $50M | $-182M | $150M | $-289M | $355M | $71M | $59M | $-68M | $101M | $2M | |
| Taxes Paid | $2M | $7M | $18M | $19M | $12M | $13M | $10M | $9M | $4M | $5M | $2M | $7M | |
| Free Cash Flow | $35M | $67M | $31M | $40M | $46M | $138M | $22M | $38M | $19M | $1M | $4M | $3M | |
| Levered FCF | · | · | $-29M | $28M | $35M | $115M | $-7M | $20M | $11M | $-9M | $-4M | $-3M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -12.3% | 19.6% | 27.3% | 39.5% | 32.3% | 22.4% | 23.9% | 19.6% | 14.4% | 13.1% | 11.6% | 14.1% | |
| Pretax Margin | -18.0% | 27.7% | 38.3% | 54.6% | 45.5% | 31.7% | 34.5% | 28.3% | 29.1% | 21.7% | 19.6% | 23.5% | |
| ROA | -0.36% | 0.50% | 0.80% | 1.4% | 1.2% | 0.73% | 0.75% | 0.73% | 0.55% | 0.48% | 0.48% | 0.60% | |
| ROE | -4.0% | 5.7% | 9.6% | 15.9% | 12.8% | 8.5% | 9.1% | 8.5% | 5.6% | 6.1% | 5.8% | 7.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.2 | · | · | · | · | 1.0 | 1.3 | 1.5 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 1.0 | 1.2 | 1.5 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -12.2% | -6.4% | 8.9% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -3.6% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -41.8% | -34.1% | 34.4% | 68.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.8% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.8% | -35.3% | 33.1% | 64.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.4% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $95M | $108M | $116M | $106M | $93M | $88M | $86M | $69M | $61M | $61M | $54M | |
| Net Income TTM | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| Market Cap | $139M | $202M | $217M | $305M | $261M | $189M | $242M | $166M | $218M | $146M | $117M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $279M | $256M | $184M | $92M | |
| P/E | -9.6 | 12.0 | 7.6 | 7.0 | 8.0 | 9.7 | 11.5 | 10.4 | 19.3 | 20.6 | 15.1 | 14.5 | |
| P/S | 1.4 | 2.1 | 2.0 | 2.6 | 2.5 | 2.0 | 2.7 | 1.9 | 3.1 | 2.4 | 1.9 | 1.8 | |
| P/B | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 1.1 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 3.0 | 6.2 | 7.4 | 5.7 | 1.4 | 10.0 | 4.2 | 10.4 | 20.2 | 15.2 | 21.9 | |
| P / FCF | 4.0 | 3.0 | 7.1 | 7.5 | 5.7 | 1.4 | 11.1 | 4.3 | 11.4 | 125.8 | 28.4 | 35.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | 14.6 | 220.3 | 44.8 | 33.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 4.0 | 4.2 | 3.0 | 1.7 | |
| Dividend Yield | 7.6% | 5.2% | 4.8% | 3.4% | 3.7% | 4.9% | 3.6% | 5.1% | 3.0% | 4.1% | 3.8% | 4.5% | |
| Earnings Yield | -10.4% | 8.4% | 13.2% | 14.3% | 12.4% | 10.3% | 8.7% | 9.7% | 5.2% | 4.9% | 6.6% | 6.9% | |
| Payout Ratio | -84.8% | 56.1% | 35.4% | 22.8% | 28.5% | 44.2% | 41.4% | 50.1% | 65.6% | 75.2% | 63.5% | 58.1% | |
| Annual Payout | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M |
Compte de résultat 9
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | $26M | $26M | $26M | · | $23M | $20M | $15M | · | $3M | $3M | |
| Interest Income | $40M | $43M | $43M | $43M | $44M | $47M | $49M | $49M | $49M | $50M | $49M | $47M | $42M | $39M | $34M | $30M | |
| Pretax Income | $7M | $-17M | $6M | $5M | $-12M | $5M | $9M | $4M | $8M | $9M | $9M | $12M | $11M | $16M | $19M | $14M | |
| Income Tax | $2M | $-5M | $2M | $1M | $-3M | $1M | $3M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $6M | $4M | |
| Net Income | $5M | $-12M | $4M | $4M | $-8M | $3M | $7M | $3M | $6M | $6M | $7M | $9M | $8M | $12M | $13M | $10M | |
| EPS (Basic) | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.47 | $0.70 | $0.78 | $0.59 | |
| EPS (Diluted) | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.46 | $0.68 | $0.76 | $0.58 | |
| Shares (Basic) | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,967,000 | 17,039,000 | 17,005,000 | 16,930,000 | -33,733,000 | 16,830,000 | 16,824,000 | 16,949,000 | -33,990,000 | 16,982,000 | 16,997,000 | |
| Shares (Diluted) | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,990,000 | 17,064,000 | 17,005,000 | 16,939,000 | -33,961,000 | 16,854,000 | 16,831,000 | 17,208,000 | -34,754,000 | 17,356,000 | 17,404,000 |
Bilan 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | · | $13M | $14M | $10M | $11M | $11M | $11M | |
| PP&E (Gross) | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | $30M | · | · | |
| Accum. Depreciation | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | $19M | · | · | |
| Goodwill | $5M | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | $5M | |
| Total Assets | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | $3.07B | |
| Capital Leases | $10M | $9M | $12M | · | $12M | $11M | $14M | $14M | $12M | · | $14M | $14M | $14M | · | $10M | $10M | |
| Total Liabilities | $2.96B | $2.98B | $3.03B | $3.06B | $3.16B | $3.28B | $3.29B | $3.47B | $3.53B | · | $3.51B | $3.57B | $3.47B | · | $2.98B | $2.80B | |
| Retained Earnings | $119M | $116M | $132M | $131M | $130M | $142M | $142M | $138M | $139M | · | $133M | $129M | $123M | · | $106M | $95M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $37M | · | $33M | $32M | |
| AOCI | $-3M | $-2M | $-3M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | · | $-10M | $-9M | $-7M | · | $-6M | $-3M | |
| Stockholders' Equity | $307M | $304M | $318M | $316M | $315M | $324M | $328M | $321M | $320M | $314M | $304M | $300M | $298M | $291M | $283M | $272M | |
| Liabilities + Equity | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | $3.07B | |
| Shares Outstanding | 17,358,931 | 17,274,212 | 17,228,206 | 17,194,299 | 17,162,627 | 17,062,777 | 17,047,974 | 17,029,354 | 16,957,391 | 16,904,323 | 16,848,006 | 16,788,483 | 16,883,767 | · | 16,973,870 | 16,984,538 |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $148.0K | $236.0K | $229.0K | $230.0K | $321.0K | $141.0K | $229.0K | $202.0K | $195.0K | $191.0K | $185.0K | $111.0K | $106.0K | $674.0K | $267.0K | $96.0K | |
| Deferred Tax | $-725.0K | $-833.0K | $-167.0K | $1M | $-6M | $7.0K | $-835.0K | $384.0K | $702.0K | $-3M | $-95.0K | $-272.0K | $1M | $-502.0K | $-1M | $1.0K | |
| Operating Cash Flow | $5M | $12M | $9M | $10M | $5M | $8M | $44M | $8M | $8M | $667.0K | $10M | $8M | $16M | $8M | $13M | $8M | |
| CapEx | $266.0K | $320.0K | $280.0K | $156.0K | $291.0K | $952.0K | $89.0K | $40.0K | $144.0K | $192.0K | $318.0K | $4M | $76.0K | $297.0K | $140.0K | $43.0K | |
| Investing Cash Flow | $25M | $78M | $66M | $42M | $47M | $83M | $62M | $25M | $52M | $15M | $38M | $-101M | $-186M | $-265M | $-182M | $-224M | |
| Stock Issued | $250.0K | $249.0K | $201.0K | $199.0K | $471.0K | $99.0K | $100.0K | $125.0K | $500.0K | $529.0K | $299.0K | $122.0K | $405.0K | $100.0K | $100.0K | $133.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $3M | $1M | $1M | $756.0K | |
| Net Stock Activity | $250.0K | · | · | · | $471.0K | · | · | · | $500.0K | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-13M | $-62M | $-32M | $-98M | $-117M | $-17M | $-190M | $-59M | $13M | $12M | $-69M | $105M | $201M | $265M | $183M | $26M | |
| Net Change in Cash | $17M | $27M | $43M | $-46M | $-65M | $74M | $-84M | $-26M | $73M | $28M | $-21M | $12M | $32M | $8M | $15M | $-190M | |
| Taxes Paid | $665.0K | $0 | $745.0K | $-189.0K | $391.0K | $3M | $1M | $1M | $979.0K | $6M | $4M | $8M | $797.0K | $5M | $4M | $10M | |
| Free Cash Flow | $5M | · | · | · | $5M | · | · | · | $8M | · | · | · | $16M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-10M | · | · | · | $6M | · | · | · |
Rentabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.7% | · | 16.1% | 14.2% | -35.0% | · | 25.5% | 13.8% | 23.2% | · | 24.8% | 30.6% | 31.4% | · | 41.3% | 37.0% | |
| Pretax Margin | 26.5% | · | 21.9% | 19.9% | -49.2% | · | 35.7% | 19.5% | 33.0% | · | 34.8% | 42.9% | 43.9% | · | 58.5% | 52.4% | |
| ROA | 0.15% | · | 0.12% | 0.10% | -0.23% | · | 0.18% | 0.07% | 0.15% | · | 0.19% | 0.25% | 0.24% | · | 0.43% | 0.34% | |
| ROE | 1.6% | · | 1.3% | 1.1% | -2.6% | · | 2.1% | 0.91% | 1.9% | · | 2.3% | 3.0% | 2.8% | · | 4.9% | 3.8% |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $100M | · | $102M | $96M | $96M | · | $99M | $101M | $106M | · | $113M | $114M | $110M | · | $110M | $105M | |
| Net Income TTM | $4M | · | $6M | $5M | $7M | · | $22M | $24M | $29M | · | $37M | $40M | $42M | · | $42M | $36M | |
| Market Cap | $156M | · | $150M | $145M | $169M | · | $210M | $181M | $177M | · | $188M | $197M | $222M | · | $286M | $289M | |
| P/E | 59.9 | · | 34.7 | 49.5 | 31.8 | · | 10.2 | 7.9 | 6.3 | · | 5.3 | 5.1 | 5.6 | · | 7.1 | 8.3 | |
| P/S | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.8 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | 1.1 | |
| P / Tangible Book | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.1 | |
| P / Cash Flow | 30.1 | · | · | · | 33.8 | · | · | · | 21.4 | · | · | · | 13.5 | · | · | · | |
| P / FCF | 31.8 | · | · | · | 35.9 | · | · | · | 21.8 | · | · | · | 13.6 | · | · | · | |
| Earnings Yield | 1.7% | · | 2.9% | 2.0% | 3.1% | · | 9.8% | 12.7% | 16.0% | · | 18.9% | 19.6% | 18.0% | · | 14.1% | 12.1% | |
| Payout Ratio | 28.1% | · | · | · | -32.2% | · | · | · | 44.5% | · | · | · | 33.1% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $-13M | $19M | $29M | $46M | $34M |
| BPA dilué | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $35M | $67M | $31M | $40M | $46M |
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