BHR Braemar Hotels & Resorts Inc. Common Stock
$2,03
Prix · Jui 25, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$2–$3
5% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$2
P/E (TTM)
-2.7
ROE
—
Marge nette
—
BHR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.02
Capitalisation Boursière
—
P/E (TTM)
-2.7
BPA (TTM)
$-1.07
Revenus (TTM)
$704M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $3
BHR 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
$704M
2016-12-31
→
2025-12-31
BPA
$-1.07
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2022-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BHR
Médiane des pairs
P/E (TTM)
-2.7
26.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BHR
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BHR
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
BHR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BHR
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 |
|---|---|
| 31 décembre 2025 | $0,0500 |
| 30 septembre 2025 | $0,0500 |
| 30 juin 2025 | $0,0500 |
| 31 mars 2025 | $0,0500 |
| 31 décembre 2024 | $0,0500 |
| 30 septembre 2024 | $0,0500 |
| 28 juin 2024 | $0,0500 |
| 27 mars 2024 | $0,0500 |
| 28 décembre 2023 | $0,0500 |
| 28 septembre 2023 | $0,0500 |
| 29 juin 2023 | $0,0500 |
| 30 mars 2023 | $0,0500 |
| 29 décembre 2022 | $0,0500 |
| 29 septembre 2022 | $0,0100 |
| 29 juin 2022 | $0,0100 |
| 30 mars 2022 | $0,0100 |
| 30 décembre 2019 | $0,1600 |
| 27 septembre 2019 | $0,1584 |
| 27 juin 2019 | $0,1584 |
| 28 mars 2019 | $0,1584 |
BHR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 44,4%
- Vente 4 44,4%
- Vente forte 1 11,1%
Objectif de cours à 12 mois
1 analystes · 2026-06-28
Bas
$2.00
Haut
$2.00
Objectif médian
$2.00
-1,2%
Objectif moyen
$2.00
-1,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.21%
Prochain rapport
Jul 29, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.52 | $-0.16 | 0.68% |
| 31 décembre 2025 | $-0.63 | $-0.52 | -0.11% |
| 30 septembre 2025 | $-0.12 | $-0.67 | 0.55% |
| 30 juin 2025 | $-0.22 | $-0.37 | 0.15% |
| 31 mars 2025 | $-0.04 | $-0.11 | 0.07% |
| 31 décembre 2024 | $-0.47 | $-0.41 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| BHR | — | -2.7 | -3.4% | — | — | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $704M | $728M | $739M | $670M | $428M | $227M | $488M | $431M | $414M | $406M | $350M | $307M | |
| Cost of Revenue | · | · | · | · | · | · | $324M | $273M | $272M | $263M | · | · | |
| SG&A Expense | $12M | $14M | $14M | $18M | $9M | $7M | $5M | $4M | $8M | $14M | $5M | $3M | |
| Operating Expenses | $714M | $688M | $678M | $601M | $427M | $317M | $448M | $381M | $375M | $359M | $304M | $264M | |
| Operating Income | $72M | $129M | $62M | $68M | $1M | $-80M | $64M | $66M | $63M | $74M | $46M | $44M | |
| Interest Income | $6M | $7M | $6M | $3M | $48.0K | $176.0K | $1M | $2M | $690.0K | $167.0K | $34.0K | $27.0K | |
| Pretax Income | $-26M | $21M | $-28M | $23M | $-32M | $-129M | $3M | $5M | $28M | $26M | $-4M | $5M | |
| Income Tax | $2M | $842.0K | $3M | $4M | $1M | $-4M | $2M | $2M | $-522.0K | $2M | $263.0K | $1M | |
| Net Income | $-22M | $-2M | $-27M | $18M | $-27M | $-105M | $371.0K | $1M | $23M | $19M | $-7M | $2M | |
| EPS (Basic) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.52 | $0.57 | $-0.34 | $0.08 | |
| EPS (Diluted) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.51 | $0.55 | $-0.34 | $0.07 | |
| Shares (Basic) | 67,621,000 | 66,500,000 | 65,989,000 | 69,687,000 | 52,684,000 | 33,998,000 | 32,289,000 | 31,944,000 | 30,473,000 | 26,648,000 | 25,888,000 | 24,473,000 | |
| Shares (Diluted) | 67,621,000 | 66,500,000 | 65,989,000 | 69,687,000 | 52,684,000 | 33,998,000 | 32,289,000 | 31,944,000 | 34,706,000 | 31,195,000 | 25,888,000 | 33,325,000 | |
| EBITDA | · | · | · | $68M | $1M | $-80M | $64M | · | · | · | $46M | $44M |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $135M | $86M | $262M | $216M | $79M | $72M | $183M | $138M | $127M | $105M | $171M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $696.0K | |
| PP&E (Net) | $1.56B | $1.78B | $1.88B | $1.88B | $1.45B | $1.42B | $1.48B | $1.30B | $1.15B | $1.01B | $1.09B | $990M | |
| PP&E (Gross) | $1.90B | $2.25B | $2.38B | $2.33B | $1.85B | $1.78B | $1.79B | $1.56B | $1.40B | $1.26B | $1.32B | $1.18B | |
| Accum. Depreciation | $344M | $474M | $499M | $440M | $399M | $360M | $310M | $263M | $257M | $244M | $224M | $189M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $28M | $23M | $23M | $23M | $3M | |
| Total Assets | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B | $1.23B | |
| Total Liabilities | $1.34B | $1.41B | $1.41B | $1.57B | $1.36B | $1.28B | $1.25B | $1.09B | $895M | $828M | $896M | $802M | |
| Long-term Debt | $1.10B | $1.21B | $1.16B | $1.33B | $1.17B | $1.13B | $1.06B | $986M | $821M | $765M | $836M | $762M | |
| Common Stock | $682.0K | $665.0K | $666.0K | $699.0K | $653.0K | $382.0K | $329.0K | $325.0K | $321.0K | $260.0K | $285.0K | $245.0K | |
| Paid-in Capital | $706M | $719M | $718M | $734M | $707M | $542M | $520M | $513M | $470M | $402M | $438M | $377M | |
| Retained Earnings | $-569M | $-478M | $-412M | $-325M | $-309M | $-266M | $-151M | $-115M | $-89M | $-93M | $-100M | $-98M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $16M | |
| AOCI | $0 | $-684.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $139M | $241M | $307M | $410M | $399M | $276M | $369M | $397M | $381M | $309M | $339M | $279M | |
| Liabilities + Equity | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B | $1.23B | |
| Shares Outstanding | 68,219,432 | 66,608,000 | 66,636,000 | 69,919,000 | 65,365,470 | 38,274,770 | 32,885,217 | 32,511,660 | 32,120,210 | 26,021,552 | 28,471,775 | 24,464,163 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $99M | $93M | $78M | $74M | $73M | $70M | $57M | $52M | $46M | $44M | $41M | |
| Stock-based Comp | $-446.0K | $3M | $9M | $11M | $10M | $8M | $8M | $7M | $-1M | $4M | $4M | $2M | |
| Deferred Tax | $1M | $-96.0K | $1M | $51.0K | $-174.0K | $-956.0K | $764.0K | $-807.0K | $615.0K | $1M | $-1M | $-42.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $651.0K | $194.0K | $180.0K | $314.0K | $199.0K | $89.0K | |
| Operating Cash Flow | $41M | $67M | $85M | $109M | $64M | $-50M | $66M | $71M | $71M | $59M | $9M | $55M | |
| CapEx | · | · | $0 | $354M | $18M | $0 | · | · | · | · | · | · | |
| Investing Cash Flow | $210M | $36M | $-77M | $-402M | $-42M | $-17M | $-226M | $-167M | $-174M | $103M | $-179M | $-213M | |
| Debt Issued | $403M | $234M | $371M | $170M | $83M | $109M | $330M | $575M | $524M | $0 | $152M | $82M | |
| Net Debt Issued | · | · | · | $170M | $83M | $109M | $330M | · | · | · | $152M | $82M | |
| Stock Issued | · | · | $0 | $0 | $102M | $13M | $0 | $0 | $66M | $0 | $3M | $144M | |
| Stock Repurchased | $778.0K | $369.0K | $19M | $7M | $376.0K | $263.0K | $384.0K | $323.0K | $395.0K | $39M | $9M | $15M | |
| Net Stock Activity | · | · | · | $-7M | $102M | $13M | $-384.0K | · | · | · | $-6M | $128M | |
| Dividends Paid | $47M | $52M | $53M | $21M | $9M | $16M | $33M | $30M | $27M | $17M | $12M | $6M | |
| Financing Cash Flow | $-269M | $-84M | $-157M | $345M | $128M | $50M | $32M | $169M | $124M | $-136M | $107M | $186M | |
| Net Change in Cash | $-18M | $19M | $-149M | $52M | $150M | $-17M | $-128M | $73M | · | $22M | $-66M | $28M | |
| Taxes Paid | $616.0K | $-728.0K | $3M | $1M | $-14.0K | $140.0K | $-11.0K | $2M | $803.0K | $380.0K | $2M | $874.0K | |
| Free Cash Flow | · | · | · | $-245M | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 10.2% | 0.34% | -35.2% | 13.2% | · | · | · | 13.2% | 14.2% | |
| Net Margin | · | · | · | 2.6% | -6.2% | -46.4% | 0.08% | · | · | · | -1.9% | 0.63% | |
| Pretax Margin | · | · | · | 3.5% | -7.4% | -56.9% | 0.61% | · | · | · | -1.3% | 1.5% | |
| EBITDA Margin | · | · | · | 10.2% | 0.34% | -35.2% | 13.2% | · | · | · | 13.2% | 14.2% | |
| ROA | · | · | · | 0.83% | -1.5% | -6.1% | 0.02% | · | · | · | -0.52% | 0.18% | |
| ROE | · | · | · | 4.4% | -7.9% | -35.9% | 0.10% | · | · | · | -2.2% | 0.91% | |
| ROIC | · | · | · | 13.8% | 0.38% | -27.9% | 7.0% | · | · | · | 14.4% | 12.0% |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.2 | 0.1 | 0.3 | · | · | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 139.0 | · | · | · | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.5% | 10.4% | 56.6% | 88.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 19.4% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $704M | $728M | $739M | $670M | $428M | $227M | $488M | $431M | $414M | $406M | $350M | $307M | |
| Net Income TTM | $-22M | $-2M | $-27M | $18M | $-27M | $-105M | $371.0K | $1M | $23M | $19M | $-7M | $2M | |
| Market Cap | · | · | · | $287M | $333M | $176M | $294M | · | · | · | $409M | $416M | |
| P/E | -2.7 | -3.9 | -2.2 | -27.4 | -6.7 | -1.4 | -27.9 | -46.5 | 18.9 | 24.6 | -42.2 | 242.7 | |
| P/S | · | · | · | 0.4 | 0.8 | 0.8 | 0.6 | · | · | · | 1.2 | 1.4 | |
| P/B | · | · | · | 0.7 | 0.8 | 0.6 | 0.8 | · | · | · | 1.2 | 1.5 | |
| P / Tangible Book | 1.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 2.6 | 5.2 | -3.5 | 4.4 | · | · | · | 43.5 | 7.6 | |
| P / FCF | · | · | · | -1.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 7.2% | 2.7% | 9.2% | 11.4% | · | · | · | 2.9% | 1.5% | |
| Earnings Yield | -37.3% | -25.7% | -45.2% | -3.6% | -14.9% | -73.5% | -3.6% | -2.1% | 5.3% | 4.1% | -2.4% | 0.41% | |
| Payout Ratio | · | · | · | 116.9% | -34.1% | -15.3% | 9005.1% | · | · | · | -176.1% | 330.2% | |
| Annual Payout | $47M | $52M | $53M | $21M | $9M | $16M | $33M | $30M | $27M | $17M | $12M | $6M |
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 | $209M | $166M | $144M | $179M | $216M | $173M | $148M | $188M | $219M | $178M | $160M | $187M | $215M | $172M | $161M | $175M | |
| SG&A Expense | $5M | · | · | · | $3M | · | · | · | · | $4M | $3M | $4M | $3M | $4M | $8M | $3M | |
| Operating Expenses | $169M | $219M | $155M | $161M | $179M | $170M | $166M | $175M | $177M | $172M | $159M | $169M | $178M | $160M | $158M | $148M | |
| Operating Income | $40M | $-12M | $30M | $18M | $37M | $4M | $70M | $12M | $42M | $6M | $651.0K | $17M | $38M | $12M | $3M | $27M | |
| Interest Income | $810.0K | $1M | $1M | $2M | $2M | $3M | $3M | $1M | $796.0K | $1M | $986.0K | $2M | $2M | $2M | $745.0K | $162.0K | |
| Pretax Income | $19M | $-35M | $4M | $-7M | $12M | $-21M | $39M | $-14M | $17M | $-20M | $-24M | $-3M | $19M | $-4M | $-8M | $18M | |
| Income Tax | $1M | $2M | $-648.0K | $-345.0K | $1M | $368.0K | $-864.0K | $-114.0K | $1M | $2M | $-1M | $-75.0K | $2M | $260.0K | $95.0K | $1M | |
| Net Income | $18M | $-34M | $6M | $-5M | $11M | $-19M | $13M | $-12M | $16M | $-19M | $-22M | $-2M | $16M | $-3M | $-8M | $14M | |
| EPS (Basic) | $0.07 | $-0.67 | $-0.12 | $-0.24 | $-0.04 | $-0.47 | $-0.02 | $-0.33 | $0.05 | $-0.48 | $-0.50 | $-0.20 | $0.05 | $-0.22 | $-0.24 | $0.14 | |
| EPS (Diluted) | $0.07 | $-0.67 | $-0.12 | $-0.24 | $-0.04 | $-0.47 | $-0.02 | $-0.33 | $0.05 | $-0.48 | $-0.50 | $-0.20 | $0.05 | $-0.18 | $-0.24 | $0.12 | |
| Shares (Basic) | 68,432,000 | -134,621,000 | 68,219,000 | 67,279,000 | 66,744,000 | -132,978,000 | 66,522,000 | 66,501,000 | 66,455,000 | -132,140,000 | 65,825,000 | 65,806,000 | 66,498,000 | -137,887,000 | 70,956,000 | 70,740,000 | |
| Shares (Diluted) | 100,289,000 | -134,621,000 | 68,219,000 | 67,279,000 | 66,744,000 | -335,039,000 | 66,522,000 | 66,501,000 | 268,516,000 | -138,120,000 | 65,825,000 | 65,806,000 | 72,478,000 | -198,833,000 | 70,956,000 | 107,669,000 | |
| EBITDA | $40M | · | $30M | $18M | $37M | · | $70M | $12M | $42M | · | $651.0K | $17M | $38M | · | $3M | $27M |
Bilan 16
| 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 | $93M | $124M | $116M | $80M | $82M | $135M | $169M | $115M | $137M | $86M | $149M | $128M | $281M | $262M | $359M | $251M | |
| Inventory | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $4M | |
| PP&E (Net) | $1.54B | $1.56B | $1.68B | $1.78B | $1.77B | $1.78B | $1.79B | $1.80B | $1.88B | · | $1.88B | $1.89B | $1.88B | · | $1.62B | $1.63B | |
| PP&E (Gross) | $1.91B | $1.90B | $2.13B | $2.27B | $2.26B | $2.25B | $2.27B | $2.27B | $2.39B | · | $2.37B | $2.36B | $2.34B | · | $2.06B | $2.04B | |
| Accum. Depreciation | $362M | $344M | $447M | $495M | $488M | $474M | $481M | $470M | $512M | · | $483M | $470M | $455M | · | $431M | $418M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Total Assets | $1.85B | $1.86B | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | · | $2.27B | $2.26B | $2.41B | · | $2.21B | $2.09B | |
| Total Liabilities | $1.35B | $1.34B | $1.37B | $1.40B | $1.40B | $1.41B | $1.41B | $1.43B | $1.47B | · | $1.42B | $1.37B | $1.50B | · | $1.46B | $1.44B | |
| Long-term Debt | $1.11B | $1.10B | $1.16B | $1.21B | $1.20B | $1.21B | $1.21B | $1.13B | $1.22B | · | $1.18B | $1.14B | $1.28B | · | $1.24B | $1.24B | |
| Common Stock | $687.0K | $682.0K | $682.0K | $682.0K | $669.0K | $665.0K | $665.0K | $665.0K | $664.0K | · | $659.0K | $659.0K | $659.0K | · | $714.0K | $712.0K | |
| Paid-in Capital | $708M | $706M | $727M | $727M | $721M | $719M | $719M | $719M | $719M | · | $718M | $717M | $716M | · | $739M | $738M | |
| Retained Earnings | $-562M | $-569M | $-516M | $-502M | $-483M | $-478M | $-442M | $-437M | $-412M | · | $-378M | $-341M | $-325M | · | $-308M | $-290M | |
| AOCI | · | $0 | $-2.0K | $-135.0K | $95.0K | $-684.0K | $-723.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $147M | $139M | $212M | $225M | $239M | $241M | $277M | $282M | $307M | · | $341M | $376M | $392M | · | $432M | $449M | |
| Liabilities + Equity | $1.85B | $1.86B | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | · | $2.27B | $2.26B | $2.41B | · | $2.21B | $2.09B | |
| Shares Outstanding | 68,679,318 | 68,219,432 | 68,219,432 | 68,219,432 | 67,046,523 | 66,607,823 | 66,522,206 | 66,522,206 | 66,477,431 | 66,636,000 | 65,993,893 | 65,993,893 | 65,949,691 | · | 71,456,351 | 71,310,367 |
Flux de trésorerie 15
| 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 | $23M | $23M | $23M | $23M | $23M | $24M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $21M | $20M | $20M | |
| Stock-based Comp | $0 | $-426.0K | $75.0K | $-47.0K | $-48.0K | $-78.0K | $427.0K | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | |
| Operating Cash Flow | $22M | $8M | $-6M | $23M | $15M | $7M | $9.0K | $24M | $36M | $12M | $11M | $20M | $42M | $5M | $24M | $51M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $-160.0K | |
| Investing Cash Flow | $-12M | $103M | $118M | $3M | $-14M | $-17M | $91M | $-16M | $-23M | $-21M | $-19M | $-17M | $-19M | $-279M | $-17M | $-9M | |
| Debt Issued | $0 | $0 | $40M | $0 | $363M | $0 | $172M | $0 | $62M | $135M | $236M | $0 | $0 | $100M | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $363M | · | · | · | $62M | · | · | · | $0 | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | |
| Stock Repurchased | · | $0 | $727.0K | · | · | $0 | $0 | $369.0K | $0 | $-1.0K | $2.0K | $354.0K | $19M | $6M | $760.0K | $547.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-19M | · | · | · | |
| Dividends Paid | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $13M | $8M | $6M | $4M | |
| Financing Cash Flow | $-28M | $-109M | $-84M | $-26M | $-50M | $-22M | $-55M | $-47M | $40M | $-31M | $24M | $-155M | $5M | $176M | $106M | $31M | |
| Net Change in Cash | $-18M | $3M | $28M | $-546.0K | $-49M | $-32M | $36M | $-38M | $53M | $-40M | $15M | $-153M | $29M | $-97M | $114M | $73M | |
| Taxes Paid | $-178.0K | $1.0K | $152.0K | $583.0K | $-120.0K | $-1M | $233.0K | $302.0K | $-183.0K | $295.0K | $209.0K | $3M | $0 | $30.0K | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $42M | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | · | 20.8% | 10.0% | 17.0% | · | 47.4% | 6.5% | 19.4% | · | 0.41% | 9.3% | 17.6% | · | 1.9% | 15.3% | |
| Net Margin | 8.5% | · | 4.0% | -3.0% | 5.1% | · | 8.5% | -6.2% | 7.3% | · | -13.8% | -0.99% | 7.4% | · | -5.0% | 8.2% | |
| Pretax Margin | 9.3% | · | 2.8% | -4.0% | 5.6% | · | 26.3% | -7.4% | 7.7% | · | -14.9% | -1.7% | 8.8% | · | -5.1% | 10.2% | |
| EBITDA Margin | 19.0% | · | 20.8% | 10.0% | 17.0% | · | 47.4% | 6.5% | 19.4% | · | 0.41% | 9.3% | 17.6% | · | 1.9% | 15.3% | |
| ROA | 0.90% | · | 0.27% | -0.26% | 0.50% | · | 0.57% | -0.52% | 0.68% | · | -0.98% | -0.08% | 0.72% | · | -0.40% | 0.75% | |
| ROE | 9.2% | · | 2.4% | -2.1% | 4.0% | · | 4.1% | -3.5% | 4.6% | · | -5.7% | -0.45% | 3.9% | · | -1.9% | 3.5% | |
| ROIC | 25.0% | · | 16.3% | 7.6% | 13.5% | · | 26.0% | 4.3% | 12.6% | · | 0.18% | 4.5% | 8.5% | · | 0.73% | 5.6% |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
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 | $747M | · | $687M | $731M | $771M | · | $715M | $753M | $781M | · | $723M | $738M | $713M | · | $614M | $550M | |
| Net Income TTM | $29M | · | $24M | $7M | $28M | · | $-5M | $-20M | $8M | · | $-16M | $21M | $37M | · | $14M | $13M | |
| Market Cap | $162M | · | $186M | $167M | $167M | · | $206M | $170M | $133M | · | $183M | $265M | $255M | · | $307M | $306M | |
| P/E | -7.2 | · | -6.5 | -3.9 | -7.3 | · | -3.9 | -2.6 | -3.3 | · | -3.1 | -14.9 | 48.2 | · | -35.8 | -21.4 | |
| P/S | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 1.1 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| P / Tangible Book | 1.1 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| P / Cash Flow | 7.4 | · | · | · | 11.0 | · | · | · | 3.7 | · | · | · | 6.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 6.0 | · | · | · | |
| Earnings Yield | -14.0% | · | -15.4% | -25.7% | -13.7% | · | -25.9% | -38.4% | -30.0% | · | -32.1% | -6.7% | 2.1% | · | -2.8% | -4.7% | |
| Payout Ratio | 62.9% | · | · | · | 111.0% | · | · | · | 82.4% | · | · | · | 78.8% | · | · | · |
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 | $704M | $728M | $739M | $670M | $428M |
| Marge d'exploitation % | — | — | — | 10.2% | 0.34% |
| Résultat net | $-22M | $-2M | $-27M | $18M | $-27M |
| BPA dilué | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-245M | — |
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