BHE Benchmark Electronics, Inc. Common Stock

NYSE · Electrical Equipment · Voir sur SEC EDGAR ↗
$74,03
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026

À propos de Benchmark Electronics, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.

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Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.

History

Initially a subsidiary of Intermedics, a medical implant manufacturer, Benchmark was sold to Electronic Investors Corporation in 1986.

The company made an IPO in 1990.

In 2007 Benchmark Electronics acquired Pemstar Inc, another contract manufacturer.

In December 2011, founder and chairman Cary Fu promoted Gayla Delly to CEO in December 2011.

On September 16, 2016, Benchmark named Paul J. Tufano president and chief executive officer, effective immediately. He replaced Gayla Delly, who had been with Benchmark since 1996.

Tufano stepped down from his position as president and CEO on March 18, 2019 and is replaced by Jeff Benck.

Benchmark ranked as the 18th largest EMS/ODM company worldwide in the CIRCUITS ASSEMBLY Top 50 for 2019.

In June 2020, the company announced plans to shutter its factory in Angleton, TX.

Customers

Benchmark Electronics's customers have included Sun Microsystems, Medtronic, Ouster inc, EMC Corporation, iRobot, and Silicon Graphics.

Services

While basic computing-related products made up the majority of its earlier product lines, the company also manufactures telecommunications equipment and medical devices. Benchmark has also expanded its business into precision technologies, providing extensive precision mechanical manufacturing capabilities.

Production bases and facilities

Benchmark Electronics has operations in eight countries and has 23 sites.

The company has production bases in Almelo, Netherlands; Austin, TX; Bangkok, Thailand; Brasov, Romania; Guadalajara, Mexico; Tempe, Arizona; Tijuana, Mexico; Huntsville, AL; Penang, Malaysia; Nashua, NH; Singapore; Suzhou, China.; and Winona & Rochester, MN.

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

Wikidata ↗

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

Prix
$74.03
Capitalisation Boursière
$2.66B
P/E (TTM)
109.5
BPA (TTM)
$0.68
Revenus (TTM)
$2.66B
Rendement div.
0.92%
ROE
2.2%
Dette/Capitaux propres
Fourchette 52 semaines
$36 – $100

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

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

Revenus et bénéfice net $2.66B
10-point trend, +14.5%
2016-12-31 2025-12-31
BPA $0.68
10-point trend, -46.9%
2016-12-31 2025-12-31
Flux de trésorerie libre $88M
10-point trend, -63.5%
2016-12-31 2025-12-31
Marges 0.93%
10-point trend, +10.0%
2016-12-31 2025-12-31

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

Métrique
Tendance sur 5 ans
BHE
Médiane des pairs
P/E (TTM)
5-point trend, +129.7%
109.5
54.2
P/S (TTM)
5-point trend, +35.6%
1.0
1.8
P/B
5-point trend, +41.5%
2.4
1.5
Price / FCF (Cours / FCF)
5-point trend, +174.9%
30.1

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

Métrique
Tendance sur 5 ans
BHE
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +11.3%
10.2%
18.0%
Operating Margin (Marge d'exploitation)
5-point trend, +21.7%
2.9%
Net Profit Margin (Marge nette)
5-point trend, -41.5%
0.93%
0.80%
ROA
5-point trend, -39.8%
1.2%
0.78%
ROE
5-point trend, -38.2%
2.2%
1.1%
ROIC
5-point trend, -35.0%
2.8%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
BHE
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +10.6%
2.3
2.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +17.0%
1.1

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
BHE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +17.9%
0.11%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +17.9%
-2.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +17.9%
5.3%
EPS YoY (BPA Année/Année)
5-point trend, -31.3%
-59.0%
Net Income YoY (Bénéfice net YoY)
5-point trend, -30.5%
-59.3%

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

Métrique
Tendance sur 5 ans
BHE
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -31.3%
$0.68

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

Métrique
Tendance sur 5 ans
BHE
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +51.1%
98.3%

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

Rendement du Dividende
0.92%
Ratio de distribution
98.3%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
30 juin 2026$0,1700
31 mars 2026$0,1700
31 décembre 2025$0,1700
30 septembre 2025$0,1700
30 juin 2025$0,1700
31 mars 2025$0,1700
31 décembre 2024$0,1700
30 septembre 2024$0,1700
28 juin 2024$0,1650
27 mars 2024$0,1650
28 décembre 2023$0,1650
28 septembre 2023$0,1650
29 juin 2023$0,1650
30 mars 2023$0,1650
29 décembre 2022$0,1650
29 septembre 2022$0,1650
29 juin 2022$0,1650
30 mars 2022$0,1650
29 décembre 2021$0,1650
29 septembre 2021$0,1650

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

ACHAT 8 analystes
  • Achat fort 1 12,5%
  • Achat 5 62,5%
  • Conserver 2 25,0%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

3 analystes · 2026-08-19
Objectif médian $90.00 +21,6%
Objectif moyen $86.00 +16,2%

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

Surprise Moyenne
0.03%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.75 $0.69 0.06%
31 mars 2026 $0.58 $0.56 0.02%
31 décembre 2025 $0.71 $0.65 0.06%
30 septembre 2025 $0.62 $0.58 0.04%
30 juin 2025 $0.55 $0.55 0.00%
31 mars 2025 $0.52 $0.51 0.01%

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

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
JBL $22.02B 34.6 3.2% 2.2% 40.4% 8.9%
TTMI $7.36B 42.4 19.0% 6.1% 10.4% 20.7%
SANM $6.09B 25.6 7.4% 3.0% 9.9% 8.8%
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
IPGP 98.1 2.7%
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
FWDI $2.20B -1.0 -9.0% -918.1% -22.7% 28.5%

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

Compte de résultat 16
Données annuelles Compte de résultat pour BHE
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -4.9% $2.66B $2.66B $2.84B $2.89B $2.26B $2.05B $2.27B $2.57B $2.45B $2.32B $2.54B $2.80B
Cost of Revenue 12-point trend, -7.3% $2.39B $2.39B $2.57B $2.63B $2.05B $1.88B $2.08B $2.36B $2.23B $2.11B $2.32B $2.58B
Gross Profit 12-point trend, +22.6% $270M $270M $271M $255M $206M $175M $186M $206M $226M $215M $219M $220M
SG&A Expense 12-point trend, +42.1% $160M $149M $147M $150M $137M $122M $127M $128M $130M $113M $107M $112M
Operating Income 12-point trend, -24.1% $76M $109M $110M $90M $53M $25M $29M $59M $77M $77M $93M $100M
Interest Expense 12-point trend, +966.6% $20M $27M $32M $13M $8M $8M $7M $10M $9M $9M $3M $2M
Interest Income 12-point trend, +366.4% $10M $10M $6M $2M $540.0K $1M $4M $7M $5M $2M $1M $2M
Other Non-op 12-point trend, -133.7% $-4M $-9M $-3M $5M $277.0K $-673.0K $2M $628.0K $-2M $-282.0K $-1M $-2M
Pretax Income 12-point trend, -37.6% $62M $84M $81M $84M $45M $17M $27M $56M $71M $69M $90M $99M
Income Tax 12-point trend, +111.0% $37M $23M $12M $16M $10M $3M $4M $33M $103M $5M $-5M $17M
Net Income 12-point trend, -69.4% $25M $61M $69M $68M $36M $14M $23M $23M $-32M $64M $95M $81M
EPS (Basic) 12-point trend, -54.6% $0.69 $1.70 $1.94 $1.94 $1.00 $0.38 $0.61 $0.49 $-0.64 $1.30 $1.85 $1.52
EPS (Diluted) 12-point trend, -54.7% $0.68 $1.66 $1.92 $1.91 $0.99 $0.38 $0.60 $0.49 $-0.64 $1.28 $1.83 $1.50
Shares (Basic) 12-point trend, -33.0% 35,879,000 35,970,000 35,566,000 35,179,000 35,655,000 36,524,000 38,338,000 46,332,000 49,680,000 49,298,000 51,573,000 53,538,000
Shares (Diluted) 12-point trend, -33.1% 36,300,000 36,759,000 35,973,000 35,718,000 36,101,000 36,817,000 38,763,000 46,655,000 49,680,000 49,825,000 52,088,000 54,222,000
EBITDA 12-point trend, -15.6% $124M $156M $155M $134M $97M $74M $77M $110M $127M $131M $143M $147M
Bilan 28
Données annuelles Bilan pour BHE
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -24.6% $322M $315M $277M $207M $272M $391M $348M $458M $743M $681M $466M $427M
Receivables 12-point trend, -24.8% $391M $412M $449M $492M $356M $309M $324M $468M $437M $441M $479M $520M
Inventory 12-point trend, +20.3% $483M $554M $684M $728M $523M $327M $315M $310M $269M $381M $412M $401M
Prepaid Expense 12-point trend, +138.6% $69M $45M $44M $41M $42M $26M $30M $27M $36M $28M $31M $29M
Current Assets 12-point trend, +5.0% $1.45B $1.51B $1.64B $1.65B $1.35B $1.20B $1.20B $1.40B $1.63B $1.53B $1.39B $1.38B
PP&E (Net) 12-point trend, +17.7% $224M $225M $228M $211M $187M $185M $206M $211M $186M $166M $178M $190M
PP&E (Gross) 12-point trend, +35.3% $748M $740M $734M $697M $660M $666M $685M $672M $619M $573M $557M $553M
Accum. Depreciation 12-point trend, +44.6% $524M $515M $506M $486M $473M $480M $479M $461M $432M $406M $379M $363M
Goodwill 12-point trend, +317.9% $192M $192M $192M $192M $192M $192M $192M $192M $192M $192M $199M $46M
Intangibles 12-point trend, +73.6% $39M $44M $51M $58M $64M $70M $76M $84M $91M $96M $107M $22M
Other Non-current Assets 12-point trend, +140.2% $70M $66M $61M $66M $72M $80M $85M $91M $97M $103M $114M $29M
Total Assets 12-point trend, +23.7% $2.07B $2.13B $2.27B $2.23B $1.90B $1.74B $1.76B $1.90B $2.11B $2.01B $1.89B $1.68B
Accounts Payable 12-point trend, +39.1% $403M $354M $367M $424M $427M $282M $303M $422M $363M $326M $251M $290M
Accrued Liabilities 7-point trend, +3.3% $105M $122M $115M $110M $103M $100M $102M · · · · ·
Current Liabilities 12-point trend, +77.0% $636M $649M $714M $749M $654M $481M $459M $537M $478M $412M $333M $359M
Capital Leases 12-point trend, +1015.8% $99M $109M $123M $87M $91M $72M $68M $5M $6M $7M $8M $9M
Deferred Tax 11-point trend, +7513000.00 $8M $4M $0 $495.0K $84.0K $5M $14M $14M $9M $0 · $0
Other Non-current Liabilities 12-point trend, +30.9% $23M $18M $32M $44M $55M $66M $65M $69M $90M $10M $16M $18M
Total Liabilities 3-point trend, +26.2% $972M $1.03B · · · · · · $770M · · ·
Long-term Debt 8-point trend, +42.4% $211M $257M $331M $324M $130M $136M $143M $148M · · · ·
Common Stock 12-point trend, -32.7% $4M $4M $4M $4M $4M $4M $4M $4M $5M $5M $5M $5M
Paid-in Capital 12-point trend, -17.3% $537M $535M $529M $519M $507M $510M $512M $555M $634M $626M $625M $650M
Retained Earnings 12-point trend, -11.8% $568M $587M $561M $520M $480M $492M $516M $584M $708M $748M $705M $644M
Treasury Stock · · · · · · · · · · · $0
AOCI 12-point trend, +5.3% $-9M $-21M $-14M $-16M $-17M $-17M $-17M $-11M $-8M $-14M $-13M $-9M
Stockholders' Equity 12-point trend, -14.7% $1.10B $1.10B $1.08B $1.03B $974M $990M $1.01B $1.13B $1.34B $1.37B $1.32B $1.29B
Liabilities + Equity 12-point trend, +23.7% $2.07B $2.13B $2.27B $2.23B $1.90B $1.74B $1.76B $1.90B $2.11B $2.00B $1.89B $1.68B
Shares Outstanding 12-point trend, -32.7% 35,669,000 35,992,000 35,664,000 35,164,000 35,213,000 36,295,000 36,957,000 41,357,000 49,143,000 49,330,000 50,178,000 52,994,000
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour BHE
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +2.5% $48M $46M $45M $44M $44M $49M $48M $52M $49M $55M $50M $46M
Stock-based Comp 12-point trend, +167.6% $17M $13M $15M $18M $15M $10M $10M $10M $8M $5M $8M $6M
Deferred Tax 12-point trend, -147.7% $-6M $-4M $-13M $-7M $-7M $-7M $-2M $8M $7M $8M $-13M $12M
Amort. of Intangibles 12-point trend, +27.4% $5M $5M $6M $6M $6M $9M $9M $9M $10M $12M $5M $4M
Restructuring 12-point trend, +605.4% $7M $6M $7M $6M $9M $13M $9M $5M $5M $5M $8M $1M
Other Non-cash 12-point trend, +474.6% $40M $72M $64M $-301M $-91M $55M $13M $-16M $112M $141M $7M $-11M
Operating Cash Flow 12-point trend, -8.5% $124M $189M $174M $-177M $-3M $120M $93M $77M $146M $273M $147M $135M
CapEx 12-point trend, -19.4% $36M $31M $73M $43M $39M $35M $33M $63M $51M $30M $37M $44M
Investing Cash Flow 12-point trend, -19.0% $-33M $-33M $-77M $-41M $-42M $-34M $-35M $-69M $-56M $-21M $-267M $-27M
Debt Issued 5-point trend, +494.1% $891M $600M $750M $828M $150M · · · · · · ·
Net Debt Issued 3-point trend, -861.6% $-45M $-74M $6M · · · · · · · · ·
Stock Repurchased 12-point trend, -38.7% $27M $5M $0 $9M $40M $25M $122M $212M $29M $42M $68M $44M
Net Stock Activity 12-point trend, +38.7% $-27M $-5M $0 $-9M $-40M $-25M $-122M $-212M $-29M $-42M $-68M $-44M
Dividends Paid 10-point trend, +24425000.00 $24M $24M $23M $23M $23M $23M $23M $21M $0 $0 · ·
Financing Cash Flow 12-point trend, -325.6% $-106M $-109M $-24M $159M $-74M $-58M $-153M $-291M $-31M $-35M $159M $-25M
Net Change in Cash 12-point trend, -106.9% $-6M $45M $76M $-64M $-124M $32M $-94M $-284M $61M $215M $39M $82M
Taxes Paid 12-point trend, +1042.7% $67M $47M $38M $28M $21M $18M $17M $49M $6M $8M $9M $6M
Free Cash Flow 12-point trend, -4.4% $88M $158M $101M $-221M $-41M $86M $61M $14M $95M $242M $110M $92M
Levered FCF 12-point trend, -11.8% $80M $138M $76M $-231M $-48M $79M $55M $10M $99M $233M $107M $91M
Rentabilité 8
Données annuelles Rentabilité pour BHE
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +29.3% 10.2% 10.2% 9.6% 8.8% 9.1% 8.5% 8.8% 8.6% 9.2% 9.2% 8.6% 7.9%
Operating Margin 12-point trend, -20.1% 2.9% 4.1% 3.9% 3.1% 2.4% 1.2% 1.3% 2.3% 3.2% 3.3% 3.7% 3.6%
Net Margin 12-point trend, -68.5% 0.93% 2.4% 2.3% 2.4% 1.6% 0.68% 1.0% 0.89% -1.3% 2.8% 3.8% 2.9%
Pretax Margin 12-point trend, -35.3% 2.3% 3.2% 2.9% 2.9% 2.0% 0.84% 1.2% 2.2% 2.9% 2.9% 3.5% 3.6%
EBITDA Margin 12-point trend, -11.3% 4.7% 5.9% 5.5% 4.7% 4.3% 3.6% 3.4% 4.3% 5.2% 5.7% 5.6% 5.2%
ROA 12-point trend, -75.6% 1.2% 2.9% 2.9% 3.3% 2.0% 0.80% 1.3% 1.1% -1.6% 3.3% 5.3% 4.8%
ROE 12-point trend, -65.0% 2.2% 5.8% 6.1% 6.8% 3.6% 1.4% 2.2% 1.8% -2.4% 4.8% 7.3% 6.4%
ROIC 12-point trend, -56.4% 2.8% 7.4% 8.1% 7.1% 4.3% 2.1% 2.4% 2.1% -2.6% 5.2% 7.4% 6.4%
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour BHE
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -41.1% 2.3 2.3 2.3 2.2 2.1 2.5 2.6 2.6 3.4 3.7 4.2 3.9
Quick Ratio 12-point trend, -57.5% 1.1 1.1 1.0 0.9 1.0 1.5 1.5 1.7 2.5 2.7 2.8 2.6
Interest Coverage 12-point trend, -92.9% 3.8 4.1 3.4 7.0 6.3 3.0 4.3 5.6 8.4 8.1 31.0 53.0
Efficacité 3
Données annuelles Efficacité pour BHE
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.0% 1.3 1.2 1.3 1.4 1.2 1.2 1.2 1.3 1.2 1.2 1.4 1.6
Inventory Turnover 12-point trend, -25.3% 4.6 3.9 3.6 4.2 4.8 5.8 6.6 8.1 5.8 5.3 5.7 6.2
Receivables Turnover 12-point trend, +24.7% 6.6 6.2 6.0 6.8 6.8 6.5 5.7 5.7 5.6 5.0 5.1 5.3
Par action 6
Données annuelles Par action pour BHE
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +26.6% $30.83 $30.93 $30.26 $29.19 $27.65 $27.27 $27.46 $27.38 $27.04 $27.68 $26.34 $24.36
Revenue / Share 12-point trend, +42.0% $73.25 $72.26 $78.92 $80.81 $62.47 $55.77 $58.51 $55.01 $49.65 $46.37 $48.78 $51.59
Cash Flow / Share 12-point trend, +35.5% $3.42 $5.15 $4.85 $-4.97 $-0.07 $3.27 $2.40 $1.64 $2.94 $5.47 $2.82 $2.52
Cash / Share 12-point trend, +12.0% $9.03 $8.76 $7.78 $5.90 $7.72 $10.77 $9.40 $11.08 $15.11 $13.81 $9.29 $8.06
Dividend / Share · · · · · · $0 · · · · ·
EPS (TTM) 12-point trend, -54.7% $0.68 $1.66 $1.92 $1.91 $0.99 $0.38 $0.60 $0.49 $-0.64 $1.28 $1.83 $1.50
Taux de croissance 10
Données annuelles Taux de croissance pour BHE
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.9% 0.11% -6.4% -1.6% 28.0% 9.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -123.7% -2.7% 5.6% 11.4% · · · · · · · · ·
Revenue CAGR 5Y 5.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -136.8% -59.0% -13.5% 0.52% 92.9% 160.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -140.7% -29.1% 18.8% 71.6% · · · · · · · · ·
EPS CAGR 5Y 12.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -138.4% -59.3% -11.3% 1.1% 90.7% 154.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -140.9% -28.6% 19.6% 69.9% · · · · · · · · ·
Net Income CAGR 5Y 12.1% · · · · · · · · · · ·
Dividend CAGR 5Y 1.2% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour BHE
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -4.9% $2.66B $2.66B $2.84B $2.89B $2.26B $2.05B $2.27B $2.57B $2.45B $2.32B $2.54B $2.80B
Net Income TTM 12-point trend, -69.4% $25M $61M $69M $68M $36M $14M $23M $23M $-32M $64M $95M $81M
Market Cap 12-point trend, +13.1% $1.53B $1.63B $986M $939M $954M $980M $1.27B $876M $1.43B $1.50B $1.04B $1.35B
P/E 12-point trend, +270.8% 62.9 27.3 14.4 14.0 27.4 71.1 57.3 43.2 -45.5 23.8 11.3 17.0
P/S 12-point trend, +19.0% 0.6 0.6 0.3 0.3 0.4 0.5 0.6 0.3 0.6 0.6 0.4 0.5
P/B 12-point trend, +32.8% 1.4 1.5 0.9 0.9 1.0 1.0 1.3 0.8 1.1 1.1 0.8 1.0
P / Tangible Book 6-point trend, +30.3% 1.8 1.9 1.2 1.2 1.3 1.3 · · · · · ·
P / Cash Flow 12-point trend, +24.7% 12.3 8.6 5.7 -5.3 -363.9 8.1 13.6 11.4 9.8 5.5 7.1 9.9
P / FCF 12-point trend, +18.4% 17.3 10.3 9.8 -4.3 -23.0 11.4 21.0 63.1 15.0 6.2 9.5 14.6
Dividend Yield 10-point trend, +0.02 1.6% 1.5% 2.4% 2.5% 2.4% 2.4% 1.8% 2.4% 0.00% 0.00% · ·
Earnings Yield 12-point trend, -73.1% 1.6% 3.7% 7.0% 7.2% 3.6% 1.4% 1.8% 2.3% -2.2% 4.2% 8.8% 5.9%
Payout Ratio 8-point trend, +6.8% 98.3% 37.8% 36.5% 33.9% 65.0% 163.9% 99.4% 92.1% · · · ·
Annual Payout 10-point trend, +24425000.00 $24M $24M $23M $23M $23M $23M $23M $21M $0 $0 · ·

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

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $2.66B$2.66B$2.84B$2.89B$2.26B
Marge Brute % 10.2%10.2%9.6%8.8%9.1%
Marge d'exploitation % 2.9%4.1%3.9%3.1%2.4%
Résultat net $25M$61M$69M$68M$36M
BPA dilué $0.68$1.66$1.92$1.91$0.99
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 2.32.32.32.22.1
Ratio de liquidité réduite 1.11.11.00.91.0
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $88M$158M$101M$-221M$-41M

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Détenteurs institutionnels (13F) 353 déclarants · $2.3B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
97 (+32 vs T. préc.) 18 (-6 vs T. préc.) 92 (+15 vs T. préc.) 101 (+14 vs T. préc.) -729K

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
VANGUARD PORTFOLIO MANAGEMENT LLC $319 394 987 3 237 002 13,65% Actions
DIMENSIONAL FUND ADVISORS LP $211 740 508 2 145 946 9,05% Actions
AMERICAN CENTURY COMPANIES INC $184 555 624 1 870 433 7,88% Actions
EARNEST PARTNERS LLC $161 884 810 1 640 669 6,92% Actions
VANGUARD CAPITAL MANAGEMENT LLC $153 379 654 1 554 471 6,55% Actions
STATE STREET CORP $141 643 935 1 433 075 6,05% Actions
GEODE CAPITAL MANAGEMENT, LLC $91 420 100 926 346 3,91% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58 361 825 591 485 2,49% Actions
TWO SIGMA INVESTMENTS, LP $48 370 007 490 220 2,07% Actions
Allianz Asset Management GmbH $41 282 837 418 393 1,76% Actions
WELLINGTON MANAGEMENT GROUP LLP $41 126 939 416 813 1,76% Actions
FMR LLC $36 641 065 371 350 1,57% Actions
GOLDMAN SACHS GROUP INC $34 751 969 352 204 1,48% Actions
Tributary Capital Management, LLC $34 039 867 344 987 1,45% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $28 701 228 290 881 1,23% Actions
VANGUARD FIDUCIARY TRUST CO $24 249 435 245 763 1,04% Actions
JENNISON ASSOCIATES LLC $23 814 398 241 354 1,02% Actions
Qube Research & Technologies Ltd $22 703 375 230 094 0,97% Actions
Aristotle Capital Boston, LLC $22 116 091 224 142 0,94% Actions
PRINCIPAL FINANCIAL GROUP INC $20 679 950 209 587 0,88% Actions
OBERWEIS ASSET MANAGEMENT INC/ $19 566 261 198 300 0,84% Actions
Bank of New York Mellon Corp $19 499 264 197 621 0,83% Actions
ENVESTNET ASSET MANAGEMENT INC $18 583 106 188 336 0,79% Actions
MORGAN STANLEY $18 408 084 186 562 0,79% Actions
AMERIPRISE FINANCIAL INC $17 986 829 182 286 0,77% Actions
Empowered Funds, LLC $16 802 613 170 291 0,72% Actions
KENNEDY CAPITAL MANAGEMENT LLC $16 237 431 164 563 0,69% Actions
PRUDENTIAL FINANCIAL INC $14 564 975 147 613 0,62% Actions
MILLENNIUM MANAGEMENT LLC $13 486 117 136 679 0,58% Actions
TUDOR INVESTMENT CORP ET AL $13 208 854 133 869 0,56% Actions
SEGALL BRYANT & HAMILL, LLC $12 268 924 124 343 0,52% Actions
Public Sector Pension Investment Board $12 166 307 123 303 0,52% Actions
PEAK6 LLC $11 840 400 120 000 0,51% Option d'achat
VICTORY CAPITAL MANAGEMENT INC $11 340 439 114 933 0,48% Actions
PEREGRINE CAPITAL MANAGEMENT LLC $11 285 381 114 375 0,48% Actions
Man Group plc $10 651 723 107 953 0,46% Actions
BlackRock, Inc. $10 271 744 104 102 0,44% Actions
NICOLA WEALTH MANAGEMENT LTD. $10 024 872 101 600 0,43% Actions
SG Capital Management LLC $9 611 938 97 415 0,41% Actions
RHUMBLINE ADVISERS $9 573 433 97 025 0,41% Actions
Hillsdale Investment Management Inc. $9 495 014 96 230 0,41% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9 023 273 91 449 0,39% Actions
BANK OF AMERICA CORP /DE/ $9 002 158 91 235 0,38% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $8 448 026 85 619 0,36% Actions
Phocas Financial Corp. $7 340 555 74 395 0,31% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $7 288 709 52 085 0,31% Actions
MARTINGALE ASSET MANAGEMENT L P $7 276 716 73 748 0,31% Actions
PDT Partners, LLC $6 955 643 70 494 0,30% Actions
Swiss National Bank $6 887 166 69 800 0,29% Actions
TRUIST FINANCIAL CORP $6 589 716 66 785 0,28% Actions
HEARTLAND ADVISORS INC $6 413 550 65 000 0,27% Actions
LPL Financial LLC $6 123 542 62 061 0,26% Actions
DEUTSCHE BANK AG\ $5 951 676 60 319 0,25% Actions
Jefferies Financial Group Inc. $5 801 796 58 800 0,25% Actions
Balyasny Asset Management L.P. $5 779 891 58 578 0,25% Actions
Boston Partners $5 705 490 57 824 0,24% Actions
Focus Partners Wealth $5 686 613 58 550 0,24% Actions
XTX Topco Ltd $5 612 054 56 877 0,24% Actions
Foundry Partners, LLC $5 513 209 144 970 0,24% Actions
Legal & General Group Plc $5 419 056 54 921 0,23% Actions
Trexquant Investment LP $5 322 161 53 939 0,23% Actions
BNP PARIBAS FINANCIAL MARKETS $4 997 241 50 646 0,21% Actions
BARCLAYS PLC $4 855 847 49 213 0,21% Actions
AQR CAPITAL MANAGEMENT LLC $4 802 937 48 677 0,21% Actions
Informed Momentum Co LLC $4 666 006 47 289 0,20% Actions
LEUTHOLD GROUP, LLC $4 618 841 46 811 0,20% Actions
OSAIC HOLDINGS, INC. $4 292 072 43 500 0,18% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4 187 259 42 437 0,18% Actions
Brandywine Global Investment Management, LLC $4 024 999 94 130 0,17% Actions
Assenagon Asset Management S.A. $3 777 384 38 283 0,16% Actions
FIRST TRUST ADVISORS LP $3 399 477 34 453 0,15% Actions
Archon Capital Management LLC $3 387 538 34 332 0,14% Actions
WELLS FARGO & COMPANY/MN $3 227 101 32 706 0,14% Actions
ROYCE & ASSOCIATES LP $3 102 382 31 442 0,13% Actions
VOYA INVESTMENT MANAGEMENT LLC $3 053 343 30 945 0,13% Actions
QUADRANT CAPITAL GROUP LLC $3 007 462 30 480 0,13% Actions
LAZARD ASSET MANAGEMENT LLC $2 955 857 29 957 0,13% Actions
RENAISSANCE TECHNOLOGIES LLC $2 888 367 29 273 0,12% Actions
Connor, Clark & Lunn Investment Management Ltd. $2 849 392 28 878 0,12% Actions
SIMPLEX TRADING, LLC $2 845 642 28 840 0,12% Actions
TWO SIGMA ADVISERS, LP $2 817 884 65 900 0,12% Actions
WEDGE CAPITAL MANAGEMENT L L P/NC $2 807 541 50 081 0,12% Actions
NISA INVESTMENT ADVISORS, LLC $2 780 270 28 129 0,12% Actions
STEPHENS INC /AR/ $2 761 181 27 984 0,12% Actions
VANGUARD ASSET MANAGEMENT, Ltd $2 744 210 27 812 0,12% Actions
FIFTH THIRD BANCORP $2 692 026 27 283 0,12% Actions
OPPENHEIMER ASSET MANAGEMENT INC. $2 633 305 26 688 0,11% Actions
Mariner, LLC $2 622 550 26 579 0,11% Actions
NEW YORK STATE COMMON RETIREMENT FUND $2 596 600 26 316 0,11% Actions
JANE STREET GROUP, LLC $2 575 287 26 100 0,11% Option d'achat
AZZAD ASSET MANAGEMENT INC /ADV $2 551 973 25 864 0,11% Actions
Point72 Asset Management, L.P. $2 513 520 25 474 0,11% Actions
ALLIANCEBERNSTEIN L.P. $2 471 966 44 095 0,11% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 334 226 41 638 0,10% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $2 224 416 22 544 0,10% Actions
MetLife Investment Management, LLC $2 072 761 21 007 0,09% Actions
Pinnacle Financial Partners, Inc. $2 018 887 20 461 0,09% Actions
JONES FINANCIAL COMPANIES LLLP $1 977 935 21 488 0,08% Actions
Illinois Municipal Retirement Fund $1 895 155 19 207 0,08% Actions
SummerHaven Investment Management, LLC $1 890 123 19 156 0,08% Actions

Initiés de la société 47 initiés · 23 dirigeants · 28 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
David Moezidis President and CEO 17 août 2026 F 80 995 0 1 $-1 094 625
Jeff Benck CEO 25 février 2026 F 353 677 0 7 $-3 287 505
Paul J Tufano CEO 20 février 2019 M 177 097 0 0 $0
Gayla J Delly President & CEO 22 août 2016 M 257 128 0 0 $0
Bryan Robert Schumaker EVP, Chief Financial Officer 20 février 2026 A 42 561 0 0 $0
Arvind Kamal Interim CFO 7 mai 2024 S 20 735 0 0 $0
Roop Kalyan Lakkaraju EVP, Chief Financial Officer 26 février 2024 F 150 716 0 0 $0
Donald Francis Adam Chief Financial Officer 25 juillet 2017 M 92 706 0 0 $0
David Valkanoff EVP, Chief Operating Officer 17 août 2026 F 59 506 0 0 $0
Michael D. Buseman EVP, Chief Operating Officer 27 février 2023 F 93 093 0 0 $0
Stephen J Beaver SVP, General Counsel and CLO 11 juin 2026 S 75 020 0 3 $-2 195 550
Rhonda R Turner SVP, Chief HR Officer 19 mai 2026 G 35 667 0 3 $-1 509 224
David Lee Cummings SVP, Chief Commercial Officer 20 février 2026 A 16 487 0 0 $0
Jan M Janick SVP, Chief Technology Officer 20 novembre 2025 S 53 401 0 2 $-787 694
Robert Crawford SVP, Chief Revenue Officer 27 février 2023 F 50 101 0 0 $0
Lisa K Weeks Vice President 3 mars 2020 F 31 230 0 0 $0
Scott M. Hicar Vice President 20 février 2020 A 28 616 0 0 $0
Nathalie Carruthers VP Worldwide Human Resources 5 septembre 2018 F 11 622 0 0 $0
Scott R Peterson VP & General Counsel 7 septembre 2017 S 18 893 0 0 $0
Jon J King Executive Vice President 24 avril 2017 M 41 720 0 0 $0
Greg W Cominos Executive Vice President 23 février 2017 F 20 747 0 0 $0
Kenneth S Barrow General Counsel 6 mars 2014 F 37 327 0 0 $0
Steven A Barton Executive Vice President 5 décembre 2007 A 5 000 0 0 $0
Mike Slessor Administrateur 27 mai 2026 A 4 349 0 0 $0
Lynn A Wentworth Administrateur 27 mai 2026 A 28 828 0 0 $0
Douglas Britt Administrateur 27 mai 2026 A 20 046 0 0 $0
Kenneth T Lamneck Administrateur 27 mai 2026 A 49 511 0 1 $-1 977 192
Glynis Bryan Administrateur 27 mai 2026 A 6 937 0 0 $0
David W Scheible Administrateur 27 mai 2026 A 64 150 0 1 $-1 954 065
Charles M Swoboda Administrateur 27 mai 2026 A 5 715 0 0 $0
Robert K Gifford Administrateur 13 mai 2025 A 54 390 0 0 $0
Jeffrey Stephen Mccreary Administrateur 26 août 2024 S 42 027 0 0 $0
Ramesh Gopalakrishnan Administrateur 21 mai 2024 A 20 669 0 0 $0
Douglas G Duncan Administrateur 25 mai 2022 A 42 232 0 0 $0
Bruce A Carlson Administrateur 12 mai 2021 A 28 246 0 0 $0
RAINES MERILEE Administrateur 12 mai 2021 A 24 489 0 0 $0
Clay C Williams Administrateur 16 mai 2018 A 53 990 0 0 $0
Michael R Dawson Administrateur 12 mai 2015 A 37 765 0 0 $0
Bernee Dl Strom Administrateur 12 mai 2015 A 36 715 0 0 $0
Peter G Dorflinger Administrateur 12 mai 2015 A 69 765 0 0 $0
Cary T Fu Administrateur 19 décembre 2012 S 329 699 0 0 $0
Laura W Lang Administrateur 18 mai 2010 A 6 000 0 0 $0
Donald E Nigbor Administrateur 5 décembre 2007 A 29 172 0 0 $0
John Cox Administrateur 17 mai 2006 A 0 0 $0
John C Custer Administrateur 12 mai 2005 A 45 000 0 0 $0
David H Arnold Administrateur 8 décembre 2003 G 339 846 0 0 $0
Anne De Greef-Safft 11 août 2026 S 0 0 2 $-492 628

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

Activistes et détenteurs de 5%+ 2 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 dépôts 8 mars 2019 Dépôt initial SEC
MMI Investments, L.P., MCM Management, LLC ×6 dépôts 9 février 2006 Dépôt initial Investissement passif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 76 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
ROSC · Lattice Strategies Trust 0,84% 5 630 NS 30 avril 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,46% 1 468 835 NS 31 mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 30 764 NS 30 avril 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,41% 41 714 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,40% 6 101 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 79 167 NS 31 mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,23% 36 634 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,20% 208 357 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,17% 19 356 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,16% 150 019 NS 30 avril 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,15% 36 534 NS 30 juin 2026 N-PORT
DFAT · Dimensional ETF Trust 0,15% 256 603 NS 30 avril 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 12 341 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,13% 428 NS 31 mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,12% 35 995 NS 30 avril 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 1 302 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,09% 15 282 NS 30 avril 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,08% 12 350 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,07% 1 663 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 114 748 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 170 936 NS 31 mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,05% 112 056 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,04% 1 301 NS 31 mai 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,04% 2 211 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,03% 1 315 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 30 385 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 833 NS 30 avril 2026 N-PORT
DFUV · Dimensional ETF Trust 0,02% 29 580 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1 489 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 2 496 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 784 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 76 258 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,01% 33 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 4 140 NS 30 avril 2026 N-PORT
TILT · FlexShares Trust 0,01% 2 464 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 1 856 NS 30 avril 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 9 412 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 10 799 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 20 116 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,00% 1 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VB · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFMO · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 juillet 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VYM · VANGUARD WHITEHALL FUNDS 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien