BGC BGC Group, Inc. - Class A Common Stock
$11,33
Prix · Mai 20, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$8–$12
84% of range
Note des analystes
BUY
6 analysts
Objectif de cours
$16
+37% upside
P/E (TTM)
28.8
ROE
—
Marge nette
—
BGC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.33
Capitalisation Boursière
—
P/E (TTM)
28.8
BPA (TTM)
$0.31
Revenus (TTM)
$2.94B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $12
BGC 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
$2.94B
2016-12-31
→
2025-12-31
BPA
$0.31
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BGC
Médiane des pairs
P/E (TTM)
28.8
19.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BGC
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BGC
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
BGC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
30.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.4%
—
EPS YoY (BPA Année/Année)
24.0%
—
Net Income YoY (Bénéfice net YoY)
22.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BGC
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 mars 2026 | $0,0200 |
| 26 novembre 2025 | $0,0200 |
| 20 août 2025 | $0,0200 |
| 27 mai 2025 | $0,0200 |
| 6 mars 2025 | $0,0200 |
| 21 novembre 2024 | $0,0200 |
| 19 août 2024 | $0,0200 |
| 20 mai 2024 | $0,0200 |
| 4 mars 2024 | $0,0100 |
| 16 novembre 2023 | $0,0100 |
| 21 août 2023 | $0,0100 |
| 16 mai 2023 | $0,0100 |
| 16 mars 2023 | $0,0100 |
| 21 novembre 2022 | $0,0100 |
| 22 août 2022 | $0,0100 |
| 18 mai 2022 | $0,0100 |
| 7 mars 2022 | $0,0100 |
| 22 novembre 2021 | $0,0100 |
| 23 août 2021 | $0,0100 |
| 18 mai 2021 | $0,0100 |
BGC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
6 analystes
- Achat fort 2 33,3%
- Achat 3 50,0%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-18
Médiane
$15.50
← En dessous de tous les objectifs
$11.33
Bas
$15.00
Haut
$16.00
Objectif médian
$15.50
+36,8%
Objectif moyen
$15.50
+36,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.41 | $0.41 | -0.00% |
| 31 décembre 2025 | $0.31 | $0.29 | 0.02% |
| 30 septembre 2025 | $0.29 | $0.28 | 0.01% |
| 30 juin 2025 | $0.31 | $0.31 | -0.00% |
| 31 mars 2025 | $0.29 | $0.29 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| BGC | — | 28.8 | 30.0% | — | — | — |
| MC | — | — | — | — | 51.4% | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
| BULL | — | — | — | — | — | — |
| PWP | — | 36.8 | -14.5% | 4.7% | -15.9% | — |
| OPY | — | 5.5 | 14.3% | 9.1% | 16.2% | — |
| BTGO | — | — | — | — | — | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MS | $281.00B | 17.4 | 14.4% | 23.9% | 15.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.26B | $2.03B | $1.80B | $2.02B | $2.06B | $2.10B | $1.94B | $1.75B | $1.55B | $2.78B | $1.79B | |
| Operating Expenses | $2.82B | $2.18B | $1.99B | $1.72B | $2.18B | $1.99B | $2.04B | $1.82B | $1.78B | $1.53B | $2.86B | $1.84B | |
| Interest Expense | · | · | $77M | $58M | $69M | $77M | $60M | $42M | $77M | $58M | $79M | $38M | |
| Interest Income | $54M | $56M | $45M | $21M | $22M | $12M | $18M | $14M | $15M | $9M | $25M | $7M | |
| Other Non-op | $14M | $45M | $16M | $9M | $20M | $2M | $31M | $51M | $26M | $82M | $123M | $49M | |
| Pretax Income | $214M | $173M | $58M | $97M | $177M | $72M | $117M | $172M | $4M | $120M | $439M | $-14M | |
| Income Tax | $67M | $50M | $19M | $39M | $23M | $21M | $50M | $64M | $93M | $56M | $121M | $651.0K | |
| Net Income | $155M | $123M | $39M | $59M | $153M | $50.9K | $44M | $202M | $51M | $185M | $160M | $-3M | |
| EPS (Basic) | $0.31 | $0.26 | $0.08 | $0.13 | $0.33 | $0.12 | $0.13 | $0.62 | $0.18 | $0.67 | $0.66 | $-0.01 | |
| EPS (Diluted) | $0.31 | $0.25 | $0.07 | $0.13 | $0.32 | $0.12 | $0.12 | · | $0.17 | $0.65 | $0.62 | $-0.01 | |
| Shares (Basic) | 476,364,000 | 473,390,000 | 426,436,000 | 371,561,000 | 379,215,000 | 361,736,000 | 344,332,000 | 322,141,000 | 287,378,000 | 277,073,000 | 243,460,000 | 220,697,000 | |
| Shares (Diluted) | 480,950,000 | 479,142,000 | 489,989,000 | 499,414,000 | 540,020,000 | 546,848,000 | 472,187,000 | · | 454,256,000 | 433,226,000 | 286,322,000 | 220,697,000 | |
| EBITDA | · | $81M | · | · | · | · | $79M | $71M | $82M | $76M | · | $45M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $852M | $712M | $656M | $485M | $554M | $596M | $415M | $337M | $513M | $536M | $563M | $711M | |
| PP&E (Net) | · | · | · | · | · | $215M | $205M | $157M | $125M | $167M | $148M | $112M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $447M | $462M | $384M | $418M | $426M | $361M | |
| Accum. Depreciation | · | · | · | · | · | $258M | $242M | $305M | $260M | $251M | $279M | $249M | |
| Goodwill | $649M | $540M | $506M | $487M | $487M | $556M | $554M | $505M | $468M | $451M | $812M | $393M | |
| Intangibles | $428M | $241M | $211M | $193M | $208M | $287M | $303M | $299M | $286M | $253M | $234M | $28M | |
| Total Assets | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B | $3.95B | $3.93B | $3.43B | $5.43B | $5.05B | $3.98B | $2.75B | |
| Short-term Debt | $20M | $0 | · | $2M | $4M | $4M | $5M | $5M | $6M | · | · | · | |
| Total Liabilities | $3.27B | $2.51B | $2.28B | $2.33B | $2.66B | $3.12B | $3.18B | $2.54B | $4.24B | $3.36B | $2.69B | $2.11B | |
| Long-term Debt | $1.54B | $1.14B | $944M | $1.05B | $1.04B | $1.30B | $1.04B | $743M | $539M | $950M | $818M | $707M | |
| Total Debt | · | $1.34B | · | · | · | · | $1.15B | $769M | $1.66B | · | · | · | |
| Retained Earnings | $-910M | $-1.03B | $-1.12B | $-1.14B | $-1.17B | $-1.28B | $-1.25B | $-1.11B | $-859M | $-213M | $-290M | $-269M | |
| Treasury Stock | $615M | $332M | $67M | $711M | $624M | $315M | $315M | $314M | $304M | $289M | $212M | $201M | |
| AOCI | $-41M | $-60M | $-39M | $-45M | $-41M | $-29M | $-33M | $-24M | $-10M | $-23M | $-25M | $4M | |
| Stockholders' Equity | $972M | $899M | $885M | $670M | $620M | $754M | $675M | $768M | $634M | $1.18B | $634M | $402M | |
| Liabilities + Equity | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B | $3.95B | $3.93B | $3.43B | $5.43B | $5.05B | $3.98B | $2.75B |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $81M | $80M | $75M | $82M | $85M | $82M | $71M | $65M | $63M | $84M | $46M | |
| Deferred Tax | $-15M | $-70M | $-61M | $-15M | $-12M | $-17M | $-4M | $-24M | $20M | $-32M | $60M | $-26M | |
| Amort. of Intangibles | $36M | $20M | $16M | $16M | $23M | $28M | $29M | $27M | $26M | $16M | $27M | $4M | |
| Other Non-cash | · | $177M | · | · | · | · | $106M | $-314M | $1.06B | $-169M | · | $108M | |
| Operating Cash Flow | $394M | $315M | $405M | $224M | $417M | $303M | $241M | $-67M | $393M | $-107M | $686M | $167M | |
| CapEx | $21M | $30M | $15M | $11M | $10M | $31M | $47M | $25M | $25M | $18M | $39M | $14M | |
| Investing Cash Flow | $-283M | $-97M | $-91M | $-53M | $121M | $-78M | $-43M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $328M | $27M | $15M | · | · | |
| Stock Repurchased | $282M | $262M | $115M | $104M | $365M | $6.0K | $1M | $10M | $17M | $96M | $12M | $100M | |
| Net Stock Activity | · | $-262M | · | · | · | · | $-1M | $317M | $10M | $-81M | · | $-100M | |
| Dividends Paid | $39M | $34M | $17M | $15M | $15M | $60M | $192M | $231M | $200M | $171M | $131M | $105M | |
| Financing Cash Flow | $21M | $-149M | $-147M | $-233M | $-820M | $-13M | $18M | · | · | · | · | · | |
| Net Change in Cash | $140M | $60M | $171M | $-65M | $-287M | $213M | $219M | $-380M | $203M | $-22M | $-148M | $-67M | |
| Taxes Paid | $148M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $286M | · | · | · | · | $192M | $-92M | $1.23B | $-77M | · | $170M | |
| Levered FCF | · | · | · | · | · | · | $156M | $-116M | $1.19B | $-116M | · | $124M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.6% | · | · | · | · | 2.6% | 10.2% | 1.5% | 3.9% | · | 0.23% | |
| Pretax Margin | · | 7.6% | · | · | · | · | 6.6% | 9.3% | 6.9% | 7.2% | · | -0.18% | |
| EBITDA Margin | · | 3.6% | · | · | · | · | 3.8% | 3.7% | 2.5% | 2.9% | · | 2.5% | |
| ROA | · | 3.8% | · | · | · | · | 1.5% | 4.5% | 0.98% | 2.7% | · | 0.17% | |
| ROE | · | 14.2% | · | · | · | · | 7.7% | 28.2% | 5.7% | 13.9% | · | 0.96% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 1.5 | · | · | · | · | 1.7 | 1.0 | 2.6 | · | · | · | |
| LT Debt / Equity | · | 1.5 | · | · | · | · | 1.7 | 1.0 | 2.6 | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | · | · | · | · | 0.6 | 0.4 | 0.6 | 0.7 | · | 0.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.0% | 11.7% | 12.8% | -10.9% | -2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 3.9% | -0.51% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.0% | 257.1% | -46.2% | -59.4% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.6% | -7.9% | -16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.0% | 217.8% | -34.1% | -61.7% | 301341.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.1% | -7.1% | 813.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 397.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.26B | $2.03B | $1.80B | $2.02B | $2.06B | $2.10B | $1.94B | $1.75B | $1.55B | $2.78B | $1.79B | |
| Net Income TTM | $155M | $127M | $36M | $49M | $153.5K | $50.9K | $44M | $202M | $51M | $185M | $160M | $-3M | |
| P/E | 28.8 | 36.2 | 103.1 | 29.0 | 14.5 | 33.3 | 49.5 | 5.6 | 57.2 | 10.1 | 10.2 | -588.4 | |
| Earnings Yield | 3.5% | 2.8% | 0.97% | 3.5% | 6.9% | 3.0% | 2.0% | 17.8% | 1.8% | 9.9% | 9.8% | -0.17% | |
| Payout Ratio | · | 26.9% | · | · | · | · | 345.4% | 117.2% | 388.8% | 166.7% | · | 2542.5% | |
| Annual Payout | $39M | $34M | $17M | $15M | $15M | $60M | $192M | $231M | $200M | $171M | $131M | $105M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $955M | $756M | $737M | $784M | $664M | $572M | $561M | $551M | $579M | $517M | $483M | $493M | $533M | $437M | $417M | $436M | |
| Operating Expenses | $847M | $813M | $706M | $712M | $587M | $586M | $548M | $500M | $548M | $502M | $465M | $526M | $500M | $439M | $406M | $409M | |
| Interest Expense | · | · | · | · | · | · | · | · | $20M | · | $21M | $20M | $16M | · | $14M | $14M | |
| Interest Income | $11M | $13M | $14M | $15M | $12M | $12M | $17M | $17M | $10M | $17M | $10M | $13M | $5M | $6M | $4M | $9M | |
| Other Non-op | $2M | $14M | $-35.0K | $581.0K | $-98.0K | $537.0K | $4M | $2M | $39M | $15M | $4M | $-1M | $-2M | $2M | $6M | $2M | |
| Pretax Income | $115M | $25M | $33M | $75M | $80M | $27M | $20M | $55M | $71M | $32M | $24M | $-31M | $33M | $2M | $19M | $31M | |
| Income Tax | $32M | $14M | $7M | $19M | $27M | $4M | $6M | $18M | $22M | $11M | $5M | $-9M | $12M | $-2M | $11M | $15M | |
| Net Income | $84M | $14M | $28M | $58M | $55M | $21M | $15M | $38M | $49M | $22M | $17M | $-20M | $19M | $12M | $6M | $15M | |
| EPS (Basic) | $0.17 | $0.03 | $0.06 | $0.11 | $0.11 | $0.05 | $0.03 | $0.08 | $0.10 | $0.05 | $0.03 | $-0.05 | $0.05 | $0.00 | $0.02 | $0.04 | |
| EPS (Diluted) | $0.17 | $0.03 | $0.06 | $0.11 | $0.11 | $0.04 | $0.03 | $0.08 | $0.10 | $0.04 | $0.03 | $-0.05 | $0.05 | $0.01 | $0.01 | $0.04 | |
| Shares (Basic) | 474,199,000 | -957,582,000 | 474,642,000 | 480,138,000 | 479,166,000 | -945,834,000 | 473,435,000 | 475,272,000 | 470,517,000 | -809,073,000 | 468,544,000 | 391,745,000 | 375,220,000 | -743,483,000 | 371,108,000 | 375,613,000 | |
| Shares (Diluted) | 479,217,000 | -967,715,000 | 478,480,000 | 484,636,000 | 485,549,000 | -958,344,000 | 478,652,000 | 480,861,000 | 477,973,000 | -880,368,000 | 477,545,000 | 391,745,000 | 501,067,000 | -1,007,453,000 | 496,985,000 | 507,005,000 | |
| EBITDA | $26M | · | · | · | $22M | · | · | · | $21M | · | · | · | $19M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $781M | $852M | $775M | $828M | $966M | $712M | $563M | $572M | $567M | · | $560M | $526M | $493M | · | $473M | $496M | |
| Goodwill | $647M | $649M | $649M | $626M | $541M | $540M | $506M | $505M | $507M | $506M | $501M | $503M | $502M | $487M | $487M | $487M | |
| Intangibles | $420M | $428M | $436M | $446M | $236M | $241M | $197M | $202M | $206M | · | $197M | $200M | $205M | · | $197M | $200M | |
| Total Assets | $5.86B | $4.41B | $5.83B | $4.89B | $4.88B | $3.59B | $4.38B | $4.26B | $4.38B | · | $3.86B | $4.08B | $4.48B | · | $4.67B | $4.89B | |
| Short-term Debt | $0 | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.59B | $3.27B | $4.68B | $3.78B | $3.74B | $2.51B | $3.34B | $3.22B | $3.45B | · | $3.00B | $3.26B | $3.67B | · | $3.94B | $4.14B | |
| Long-term Debt | $1.54B | $1.54B | $1.84B | $1.84B | $1.14B | $1.14B | $1.44B | $1.44B | $945M | · | $945M | $1.39B | $1.05B | · | $1.05B | $1.04B | |
| Total Debt | $1.78B | · | $1.84B | $1.92B | $1.69B | · | $1.44B | $1.44B | $945M | · | $1.18B | $1.39B | $1.12B | · | $1.05B | $1.05B | |
| Retained Earnings | $-836M | $-910M | $-915M | $-933M | $-981M | $-1.03B | $-1.04B | $-1.05B | $-1.07B | · | $-1.13B | $-1.15B | $-1.12B | · | $-1.14B | $-1.14B | |
| Treasury Stock | · | $615M | · | · | $355M | $332M | $281M | $217M | $137M | · | $40M | $753M | $715M | · | $691M | $648M | |
| AOCI | $-40M | $-41M | $-40M | $-41M | $-54M | $-60M | $-46M | $-50M | $-43M | · | $-46M | $-41M | $-44M | · | $-53M | $-46M | |
| Stockholders' Equity | $1.10B | $972M | $965M | $930M | $964M | $899M | $860M | $858M | $912M | · | $844M | $733M | $728M | · | $652M | $671M | |
| Liabilities + Equity | $5.86B | $4.41B | $5.83B | $4.89B | $4.88B | $3.59B | $4.38B | $4.26B | $4.38B | · | $3.86B | $4.08B | $4.48B | · | $4.67B | $4.89B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $27M | $26M | $22M | $21M | $20M | $20M | $21M | $20M | $22M | $19M | $19M | $19M | $19M | $19M | |
| Deferred Tax | $2M | $-19M | $2M | $-876.0K | $4M | $-67M | $2M | $-4M | $-602.0K | $-38M | $-17M | $-7M | $1M | $-17M | $1M | $-856.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | $-91M | · | · | · | $-80M | · | · | · | $-41M | · | · | · | $-15M | · | · | · | |
| Operating Cash Flow | $20M | $180M | $142M | $71M | $839.0K | $252M | $88M | $-53M | $28M | $174M | $313M | $-106M | $24M | $92M | $78M | $64M | |
| CapEx | $5M | $5M | $5M | $6M | $5M | $6M | $10M | $11M | $3M | $6M | $2M | $5M | $2M | $4M | $3M | $2M | |
| Investing Cash Flow | $-18M | $37M | $-26M | $-277M | $-17M | $110M | $9M | $-197M | $-19M | $-30M | $-5M | $-16M | $-39M | $-17M | $-12M | $-12M | |
| Stock Repurchased | $2M | $68M | $42M | $149M | $23M | $50M | $64M | $79M | $69M | $28M | $40M | $42M | $4M | $25M | $53M | $26M | |
| Net Stock Activity | $-2M | · | · | · | $-23M | · | · | · | $-69M | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-72M | $-142M | $-160M | $57M | $266M | $-206M | $-102M | $254M | $-95M | $-49M | $-262M | $148M | $17M | $-63M | $-86M | $-60M | |
| Net Change in Cash | $-71M | $74M | $-43M | $-144M | $252M | $150M | $-3M | $1M | $-88M | $97M | $33M | $33M | $8M | $16M | $-23M | $-14M | |
| Free Cash Flow | $15M | · | · | · | $-4M | · | · | · | $25M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $11M | · | · | · | $12M | · | · | · |
Rentabilité 5
| 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 | 8.8% | · | 3.8% | 7.3% | 8.3% | · | 2.6% | 6.9% | 8.5% | · | 3.5% | -4.0% | 3.6% | · | 1.4% | 3.4% | |
| Pretax Margin | 12.1% | · | 4.5% | 9.6% | 12.0% | · | 3.5% | 10.0% | 12.3% | · | 4.9% | -6.3% | 6.2% | · | 4.6% | 7.2% | |
| EBITDA Margin | 2.7% | · | · | · | 3.3% | · | · | · | 3.6% | · | · | · | 3.6% | · | · | · | |
| ROA | 1.6% | · | 0.55% | 1.3% | 1.2% | · | 0.36% | 0.91% | 1.1% | · | 0.40% | -0.44% | 0.40% | · | 0.11% | 0.29% | |
| ROE | 8.2% | · | 3.0% | 6.4% | 5.9% | · | 1.7% | 4.8% | 6.0% | · | 2.3% | -2.8% | 2.7% | · | 0.90% | 2.1% |
Liquidité et Solvabilité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.6 | · | 1.9 | 2.1 | 1.8 | · | 1.7 | 1.7 | 1.0 | · | 1.4 | 1.9 | 1.5 | · | 1.6 | 1.6 | |
| LT Debt / Equity | 1.6 | · | 1.9 | 2.1 | 1.8 | · | 1.7 | 1.7 | 1.0 | · | 1.4 | 1.9 | 1.5 | · | 1.6 | 1.6 |
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 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valorisation (TTM) 5
| 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 | $3.14B | · | $2.75B | $2.56B | $2.35B | · | $2.17B | $2.11B | $2.09B | · | $1.93B | $1.88B | $1.89B | · | $1.83B | $1.93B | |
| Net Income TTM | $225M | · | $155M | $165M | $157M | · | $119M | $84M | $66M | · | $22M | $20M | $65M | · | $35M | $46M | |
| P/E | 21.7 | · | 30.5 | 31.0 | 28.7 | · | 38.2 | 51.9 | 59.8 | · | 132.0 | 88.6 | 30.8 | · | 34.9 | 28.1 | |
| Earnings Yield | 4.6% | · | 3.3% | 3.2% | 3.5% | · | 2.6% | 1.9% | 1.7% | · | 0.76% | 1.1% | 3.2% | · | 2.9% | 3.6% | |
| Payout Ratio | 11.6% | · | · | · | 17.9% | · | · | · | 9.8% | · | · | · | 19.7% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $2.94B | $2.26B | $2.03B | $1.80B | $2.02B |
| Résultat net | $155M | $123M | $39M | $59M | $153M |
| BPA dilué | $0.31 | $0.25 | $0.07 | $0.13 | $0.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 1.5 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $286M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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