BKD Brookdale Senior Living Inc. Common Stock
$12,40
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$7–$17
53% of range
Note des analystes
STRONG BUY
10 analysts
Objectif de cours
$19
+55% upside
P/E (TTM)
-11.1
ROE
-313.2%
Marge nette
-8.2%
BKD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.40
Capitalisation Boursière
$2.96B
P/E (TTM)
-11.1
BPA (TTM)
$-1.12
Revenus (TTM)
$3.19B
Rendement div.
—
ROE
-313.2%
Dette/Capitaux propres
-95.9
Fourchette 52 semaines
$7 – $17
BKD 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
$3.19B
2016-12-31
→
2025-12-31
BPA
$-1.12
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$17M
2020-12-31
→
2025-12-31
Marges
-8.2%
2020-12-31
→
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
BKD
Médiane des pairs
P/E (TTM)
-11.1
20.3
P/S (TTM)
0.9
1.1
P/B
-66.2
4.5
EV / EBITDA
18.2
—
Price / FCF (Cours / FCF)
179.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BKD
Médiane des pairs
Gross Margin (Marge Brute)
26.2%
27.4%
Operating Margin (Marge d'exploitation)
0.42%
—
Net Profit Margin (Marge nette)
-8.2%
7.4%
ROA
-4.3%
6.6%
ROE
-313.2%
23.2%
ROIC
0.32%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BKD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-95.9
—
Current Ratio (Ratio de liquidité)
1.0
1.2
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
BKD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BKD
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 |
|---|---|
| 8 octobre 2008 | $0,2500 |
| 2 juillet 2008 | $0,2500 |
| 27 mars 2008 | $0,2500 |
| 27 décembre 2007 | $0,5000 |
| 26 septembre 2007 | $0,5000 |
| 27 juin 2007 | $0,5000 |
| 28 mars 2007 | $0,4500 |
| 27 décembre 2006 | $0,4500 |
| 27 septembre 2006 | $0,4000 |
| 28 juin 2006 | $0,3500 |
| 29 mars 2006 | $0,3500 |
| 28 décembre 2005 | $0,2500 |
BKD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 5 50,0%
- Achat 4 40,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$18.25
Moyenne
$19.25
← En dessous de tous les objectifs
$12.40
Bas
$17.00
Haut
$23.00
Objectif médian
$18.25
+47,2%
Objectif moyen
$19.25
+55,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 décembre 2025 | $-0.17 | $-0.17 | -0.00% |
| 30 septembre 2025 | $-0.20 | $-0.17 | -0.03% |
| 30 juin 2025 | $-0.18 | $-0.14 | -0.04% |
| 31 mars 2025 | $-0.28 | $-0.11 | -0.17% |
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 |
|---|---|---|---|---|---|---|
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Gross Profit | $838M | $799M | $747M | $594M | $501M | $797M | $877M | $1.07B | $1.25B | $1.44B | $1.45B | · | |
| SG&A Expense | $195M | $186M | $179M | $169M | $185M | $207M | $219M | $259M | $278M | $313M | $371M | $280M | |
| Operating Expenses | · | · | · | · | $2.98B | $3.64B | $4.10B | $5.13B | $5.02B | $5.01B | $5.13B | $3.92B | |
| Operating Income | $13M | $47M | $18M | $-43M | $-217M | $-98M | $-44M | $-594M | $-270M | $-31M | $-165M | $-85M | |
| Interest Expense | · | · | $238M | $205M | $195M | $209M | $248M | $280M | $326M | $386M | $389M | · | |
| Interest Income | $12M | $19M | $23M | $7M | $1M | $5M | $10M | $10M | $5M | $3M | $2M | $1M | |
| Other Non-op | $4M | $9M | $22M | $12M | $6M | $6M | $15M | $14M | $11M | $15M | $9M | $7M | |
| Pretax Income | $-265M | $-197M | $-180M | $-240M | $-108M | $87M | $-271M | $-578M | $-588M | $-399M | $-550M | $-331M | |
| Income Tax | $-2M | $5M | $9M | $-2M | $-8M | $5M | $-2M | $-49M | $-17M | $5M | $-92M | $-181M | |
| Net Income | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| EPS (Basic) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.45 | $-1.44 | $-2.82 | · | · | · | · | |
| EPS (Diluted) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | · | · | · | · | |
| Shares (Basic) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 183,498,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| Shares (Diluted) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 184,386,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| EBITDA | $384M | · | $369M | $311M | $128M | $268M | · | · | · | · | $571M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $309M | $278M | $399M | $347M | $380M | $240M | $398M | $223M | $216M | $88M | $104M | |
| Short-term Investments | $0 | $20M | $30M | $49M | $182M | $173M | $69M | $15M | $292M | $0 | · | · | |
| Receivables | $68M | $52M | $48M | $56M | $51M | $109M | $134M | $134M | $129M | $142M | $144M | $150M | |
| Prepaid Expense | $97M | $92M | $81M | $106M | $88M | $67M | $84M | $106M | $115M | $131M | $123M | $238M | |
| Current Assets | $554M | $513M | $478M | $637M | $699M | $774M | $596M | $774M | $902M | $620M | $498M | $531M | |
| PP&E (Net) | · | · | · | · | · | · | · | $5.28B | $5.85B | $7.38B | $8.03B | $8.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $8.32B | $8.92B | $10.26B | $10.57B | $10.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.05B | $3.06B | $2.88B | $-2.54B | $-1.91B | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $154M | $154M | $154M | $506M | $705M | $726M | $737M | |
| Intangibles | · | · | · | · | · | $34M | $35M | $51M | $68M | $83M | $22M | $34M | |
| Other Non-current Assets | $35M | $36M | $36M | $35M | $17M | $56M | $119M | $160M | $195M | $235M | $259M | $236M | |
| Total Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Accrued Liabilities | $273M | $264M | $243M | $237M | $255M | $288M | $267M | $298M | $330M | $328M | $373M | $423M | |
| Current Liabilities | $568M | $580M | $600M | $641M | $632M | $691M | $1.05B | $773M | $1.10B | $731M | $840M | $874M | |
| Capital Leases | $1.12B | $1.17B | $684M | $617M | $682M | $819M | $1.28B | $0 | $1.16B | $2.42B | $2.43B | $2.54B | |
| Deferred Tax | $6M | $10M | $6M | $0 | $0 | $10M | $15M | $18M | $71M | $81M | $69M | $159M | |
| Other Non-current Liabilities | $58M | $69M | $72M | $86M | $87M | $188M | $169M | $197M | $215M | $231M | $217M | $268M | |
| Total Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B | $7.59B | $7.54B | |
| Long-term Debt | $4.29B | $4.10B | $3.70B | $3.85B | $3.84B | $3.92B | $3.56B | $3.64B | $5.14B | $6.05B | $6.12B | $6.15B | |
| Total Debt | $4.29B | · | $3.70B | $3.85B | $3.84B | $3.92B | · | · | · | · | $3.63B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.34B | $4.33B | $4.21B | $4.21B | $4.17B | $4.15B | $4.13B | $4.10B | $4.07B | $4.03B | |
| Retained Earnings | $-4.30B | $-4.04B | $-3.84B | $-3.65B | $-3.41B | $-3.31B | $-3.39B | $-3.07B | $-2.54B | $-1.97B | $-1.57B | $-1.11B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $85M | $65M | $56M | $56M | $47M | $47M | |
| Stockholders' Equity | $-45M | $212M | $404M | $583M | $697M | $800M | $696M | $1.02B | $1.53B | $2.08B | $2.46B | $2.88B | |
| Liabilities + Equity | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Shares Outstanding | 237,746,486 | 200,020,000 | 188,253,000 | 187,249,000 | 186,958,000 | 187,804,000 | 192,129,000 | 192,356,000 | 191,276,000 | 190,046,000 | 188,339,000 | 187,038,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $368M | $350M | $354M | $345M | $365M | $384M | $456M | $495M | $530M | $737M | $545M | |
| Stock-based Comp | $12M | $14M | $12M | $14M | $16M | $21M | $23M | $26M | $28M | $32M | $32M | $28M | |
| Deferred Tax | $-3M | $4M | $8M | $-1M | $-10M | $-6M | $-3M | $-52M | $-15M | $3M | $-95M | $-182M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $3M | $6M | $9M | $12M | $8M | |
| Other Non-cash | $102M | · | $-18M | $-125M | $-347M | $-257M | · | · | · | · | $77M | · | |
| Operating Cash Flow | $218M | $166M | $163M | $3M | $-95M | $206M | $216M | $204M | $378M | $374M | $292M | $243M | |
| CapEx | $202M | $201M | $233M | $197M | $177M | $186M | $304M | $225M | $214M | $334M | $411M | $304M | |
| Investing Cash Flow | $-456M | $-278M | $-113M | $-67M | $181M | $-425M | $-226M | $289M | $-602M | $172M | $-569M | $-315M | |
| Debt Issued | $918M | $766M | $206M | $254M | $353M | $963M | $322M | $607M | $1.31B | $387M | $586M | $327M | |
| Net Debt Issued | $918M | · | $206M | $254M | $353M | $963M | · | · | · | · | $586M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $330M | |
| Stock Repurchased | · | · | · | $0 | $0 | $18M | $24M | $4M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-18M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $201M | $142M | $-174M | $100M | $-114M | $383M | $-139M | $-325M | $229M | $-422M | $261M | $118M | |
| Net Change in Cash | $-37M | $30M | $-125M | $36M | $-27M | $163M | $-149M | $168M | $5M | $128M | $-16M | $46M | |
| Taxes Paid | $1M | $1M | $-1M | $-330.0K | $6M | $9M | $2M | $2M | $1M | $2M | $3M | · | |
| Free Cash Flow | $17M | · | $-70M | $-194M | $-271M | $20M | · | · | · | · | $-119M | · | |
| Levered FCF | · | · | $-320M | $-397M | $-452M | $-176M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | · | 24.8% | 21.0% | 18.2% | 22.5% | · | · | · | · | · | · | |
| Operating Margin | 0.42% | · | 0.61% | -1.5% | -7.9% | -2.8% | · | · | · | · | -3.3% | · | |
| Net Margin | -8.2% | · | -6.3% | -8.4% | -3.6% | 2.3% | · | · | · | · | -9.2% | · | |
| Pretax Margin | -8.3% | · | -6.0% | -8.5% | -3.9% | 2.5% | · | · | · | · | -11.1% | · | |
| EBITDA Margin | 12.0% | · | 12.2% | 11.0% | 4.7% | 7.6% | · | · | · | · | 11.5% | · | |
| ROA | -4.3% | · | -3.3% | -3.9% | -1.5% | 1.2% | · | · | · | · | -4.5% | · | |
| ROE | -313.2% | · | -38.3% | -37.2% | -13.3% | 11.0% | · | · | · | · | -17.1% | · | |
| ROIC | 0.32% | · | 0.47% | -0.96% | -4.4% | -1.9% | · | · | · | · | -2.3% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.8 | 1.0 | 1.1 | 1.1 | · | · | · | · | 0.6 | · | |
| Quick Ratio | 0.6 | · | 0.6 | 0.8 | 0.9 | 1.0 | · | · | · | · | 0.3 | · | |
| Debt / Equity | -95.9 | · | 9.2 | 6.6 | 5.5 | 4.9 | · | · | · | · | 1.5 | · | |
| LT Debt / Equity | -94.2 | · | 9.1 | 6.5 | 5.4 | 4.8 | · | · | · | · | 1.4 | · | |
| Interest Coverage | · | · | 0.1 | -0.2 | -1.1 | -0.5 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | · | · | · | · | 0.5 | · | |
| Receivables Turnover | 53.4 | · | 57.9 | 52.9 | 34.4 | 29.2 | · | · | · | · | 33.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 3.6% | 6.7% | 2.4% | -22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.2% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Net Income TTM | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| Market Cap | $2.57B | · | $1.10B | $511M | $965M | $832M | · | · | · | · | $3.48B | · | |
| Enterprise Value | $6.58B | · | $4.49B | $3.91B | $4.28B | $4.19B | · | · | · | · | $7.02B | · | |
| P/E | -9.6 | -5.7 | -6.9 | -2.2 | -9.6 | 10.1 | -5.0 | -2.4 | -121.2 | -155.2 | -230.8 | -458.4 | |
| P/S | 0.8 | · | 0.4 | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.7 | · | |
| P/B | -57.3 | · | 2.7 | 0.9 | 1.4 | 1.0 | · | · | · | · | 1.4 | · | |
| P / Tangible Book | · | 5.4 | 2.9 | 0.9 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | · | 6.7 | 155.8 | -10.2 | 4.0 | · | · | · | · | 11.9 | · | |
| P / FCF | 155.4 | · | -15.6 | -2.6 | -3.6 | 42.1 | · | · | · | · | -29.3 | · | |
| EV / EBITDA | 17.1 | · | 12.2 | 12.6 | 33.4 | 15.7 | · | · | · | · | 12.3 | · | |
| EV / FCF | 398.6 | · | -63.8 | -20.2 | -15.8 | 212.1 | · | · | · | · | -59.2 | · | |
| EV / Revenue | 2.1 | · | 1.5 | 1.4 | 1.6 | 1.2 | · | · | · | · | 1.4 | · | |
| Earnings Yield | -10.4% | -17.7% | -14.4% | -45.8% | -10.5% | 9.9% | -19.8% | -42.1% | -0.82% | -0.64% | -0.43% | -0.22% |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $719M | $765M | $754M | $813M | $813M | $814M | $781M | $784M | $778M | $783M | $754M | $757M | $751M | $753M | $701M | $757M | |
| Gross Profit | $206M | $216M | $188M | $211M | $216M | $223M | $192M | $198M | $205M | $204M | $189M | $185M | $186M | $188M | $134M | $194M | |
| SG&A Expense | $47M | $45M | $41M | $51M | $55M | $48M | $49M | $45M | $47M | $46M | $42M | $43M | $45M | $49M | $40M | $41M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $738M | |
| Operating Income | $85M | $52M | $23M | $-54M | $15M | $30M | $-2M | $10M | $19M | $19M | $-24M | $-6M | $41M | $8M | $26M | $19M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $708.0K | $115.0K | $240.0K | $144.0K | $2M | $1M | $2M | $4M | $199.0K | $3M | $5M | $10M | $3M | $3M | $10M | $2M | |
| Pretax Income | $29M | $-7M | $-41M | $-115M | $-43M | $-66M | $-80M | $-50M | $-37M | $-30M | $-81M | $-51M | $-4M | $-44M | $-26M | $-29M | |
| Income Tax | $6M | $-429.0K | $-1M | $167.0K | $-271.0K | $-676.0K | $4M | $677.0K | $449.0K | $-40.0K | $10M | $-2M | $275.0K | $572.0K | $-473.0K | $-300.0K | |
| Net Income | $23M | $-7M | $-40M | $-115M | $-43M | $-65M | $-84M | $-51M | $-38M | $-30M | $-91M | $-49M | $-5M | $-45M | $-26M | $-28M | |
| EPS (Basic) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| EPS (Diluted) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| Shares (Basic) | 239,134,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| Shares (Diluted) | 243,892,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| EBITDA | $85M | $129M | · | $-54M | $15M | $124M | · | $10M | $19M | $108M | · | $-6M | $41M | $95M | · | $19M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $265M | $279M | $253M | $252M | $240M | $309M | $255M | $290M | $319M | · | $332M | $337M | $362M | · | $299M | |
| Short-term Investments | $20M | $5M | $0 | $0 | $0 | $0 | $20M | $30M | $20M | $0 | · | $66M | $96M | $69M | · | $90M | |
| Receivables | $56M | $64M | $68M | $68M | $56M | $58M | $52M | $53M | $50M | $50M | · | $48M | $48M | $53M | · | $52M | |
| Prepaid Expense | $93M | $112M | $97M | $105M | $113M | $118M | $92M | $87M | $89M | $102M | · | $95M | $101M | $130M | · | $104M | |
| Current Assets | $597M | $553M | $554M | $537M | $467M | $454M | $513M | $474M | $493M | $516M | · | $594M | $617M | $666M | · | $581M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $43M | $37M | $35M | $37M | $32M | $32M | $36M | $36M | $42M | $35M | · | $38M | $36M | $32M | · | $26M | |
| Total Assets | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Accrued Liabilities | $227M | $224M | $273M | $305M | $268M | $250M | $264M | $249M | $232M | $218M | · | $260M | $242M | $238M | · | $262M | |
| Current Liabilities | $522M | $535M | $568M | $638M | $566M | $556M | $580M | $584M | $622M | $614M | · | $898M | $649M | $707M | · | $657M | |
| Capital Leases | $1.09B | $1.11B | $1.12B | $1.13B | $1.14B | $1.16B | $1.17B | $730M | $585M | $635M | · | $722M | $733M | $576M | · | $580M | |
| Deferred Tax | $10M | $5M | $6M | $7M | $8M | $8M | $10M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $58M | $58M | $62M | $62M | $64M | $69M | $67M | $68M | $69M | · | $72M | $72M | $72M | · | $82M | |
| Total Liabilities | $5.93B | $5.95B | $6.00B | $6.02B | $6.03B | $6.06B | $6.12B | $5.64B | $5.11B | $5.17B | · | $5.34B | $5.37B | $5.35B | · | $5.60B | |
| Long-term Debt | $4.27B | $4.31B | $4.30B | $4.26B | $4.29B | $4.31B | $4.10B | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Total Debt | $4.27B | $4.31B | · | $4.26B | $4.29B | $4.31B | · | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.36B | $4.36B | $4.35B | $4.35B | $4.35B | $4.35B | $4.35B | $4.34B | · | $4.34B | $4.34B | $4.33B | · | $4.22B | |
| Retained Earnings | $-4.29B | $-4.31B | $-4.30B | $-4.26B | $-4.15B | $-4.10B | $-4.04B | $-3.96B | $-3.91B | $-3.87B | · | $-3.75B | $-3.70B | $-3.69B | · | $-3.62B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | · | $103M | $103M | $103M | · | $103M | |
| Stockholders' Equity | $-29M | $-56M | $-45M | $-7M | $105M | $147M | $212M | $293M | $340M | $374M | · | $492M | $538M | $539M | · | $491M | |
| Liabilities + Equity | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Shares Outstanding | 238,817,252 | 238,788,628 | 237,746,486 | 237,525,591 | 237,454,480 | 234,002,884 | 200,019,826 | 199,240,501 | 197,201,015 | 193,012,561 | 188,253,000 | 188,240,191 | 188,235,124 | 188,234,695 | 187,249,000 | 187,255,531 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $77M | $81M | $99M | $97M | $95M | $96M | $92M | $90M | $88M | $89M | $88M | $86M | $87M | $90M | $88M | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $5M | $-985.0K | $-1M | $-316.0K | $-748.0K | $-1M | $4M | $312.0K | $65.0K | $-425.0K | $10M | $-2M | $-56.0K | $244.0K | $744.0K | $-630.0K | |
| Other Non-cash | · | $-52M | · | · | · | $-9M | · | · | · | $-63M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $92M | $21M | $35M | $77M | $84M | $23M | $45M | $66M | $56M | $-1M | $29M | $46M | $64M | $24M | $-49M | $64M | |
| CapEx | $48M | $46M | $64M | $42M | $54M | $42M | $50M | $55M | $52M | $44M | $59M | $65M | $60M | $50M | $46M | $54M | |
| Investing Cash Flow | $38M | $-30M | $-45M | $-34M | $-50M | $-327M | $-145M | $-58M | $-68M | $-7M | $22M | $-32M | $-42M | $-62M | $-10M | $23M | |
| Debt Issued | $188M | $232M | $597M | $35.0K | $66.0K | $321M | $502M | $183M | $348.0K | $81M | $180M | $0 | $13.0K | $26M | $222M | $3M | |
| Net Debt Issued | · | $232M | · | · | · | $321M | · | · | · | $81M | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-22M | $-508.0K | $22M | $-35M | $-26M | $240M | $147M | $-39M | $-20M | $54M | $-105M | $-19M | $-50M | $171.0K | $138M | $-20M | |
| Net Change in Cash | $108M | $-9M | $12M | $8M | $7M | $-64M | $48M | $-30M | $-33M | $46M | $-54M | $-5M | $-28M | $-38M | $80M | $66M | |
| Taxes Paid | $1M | $356.0K | $22.0K | $159.0K | $1M | $7.0K | $-161.0K | $-1.0K | $1M | $3.0K | · | · | · | $-1M | $-911.0K | $-17.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-18M | · | · | · | $-46M | · | · | · | $-26M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 28.3% | · | 25.9% | 26.6% | 27.4% | · | 25.3% | 26.3% | 26.1% | · | 24.4% | 24.7% | 24.9% | · | 25.7% | |
| Operating Margin | 11.9% | 6.8% | · | -6.6% | 1.8% | 3.6% | · | 1.3% | 2.5% | 2.5% | · | -0.84% | 5.5% | 1.0% | · | 2.5% | |
| Net Margin | 3.2% | -0.90% | · | -14.1% | -5.3% | -8.0% | · | -6.5% | -4.9% | -3.8% | · | -6.4% | -0.60% | -5.9% | · | -3.7% | |
| Pretax Margin | 4.0% | -0.96% | · | -14.1% | -5.3% | -8.1% | · | -6.4% | -4.8% | -3.8% | · | -6.7% | -0.57% | -5.8% | · | -3.8% | |
| EBITDA Margin | 11.9% | 16.8% | · | -6.6% | 1.8% | 15.3% | · | 1.3% | 2.5% | 13.8% | · | -0.84% | 5.5% | 12.6% | · | 2.5% | |
| ROA | 0.39% | -0.11% | · | -1.9% | -0.74% | -1.1% | · | -0.86% | -0.66% | -0.52% | · | -0.82% | -0.07% | -0.73% | · | -0.44% | |
| ROE | 60.9% | -15.2% | · | -80.2% | -19.3% | -25.0% | · | -12.9% | -8.6% | -6.5% | · | -9.9% | -0.86% | -7.8% | · | -4.4% | |
| ROIC | 1.6% | 1.1% | · | -1.3% | 0.34% | 0.66% | · | 0.26% | 0.48% | 0.47% | · | -0.14% | 1.0% | 0.18% | · | 0.44% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.9 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -147.5 | -77.0 | · | -633.4 | 40.7 | 29.4 | · | 12.7 | 11.0 | 10.0 | · | 7.7 | 7.1 | 7.2 | · | 7.8 | |
| LT Debt / Equity | -145.0 | -75.5 | · | -617.9 | 40.2 | 29.0 | · | 12.5 | 10.8 | 9.9 | · | 7.1 | 7.0 | 7.0 | · | 7.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 12.8 | 12.5 | · | 13.5 | 15.4 | 15.1 | · | 15.6 | 15.9 | 15.3 | · | 15.3 | 15.4 | 14.7 | · | 14.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.11B | $3.20B | · | $3.22B | $3.19B | $3.16B | · | $3.10B | $3.07B | $3.04B | · | $3.02B | $2.95B | $2.88B | · | $2.77B | |
| Net Income TTM | $-141M | $-230M | · | $-273M | $-196M | $-183M | · | $-167M | $-121M | $-127M | · | $-126M | $-162M | $-257M | · | $-39M | |
| Market Cap | $3.84B | $3.27B | · | $2.01B | $1.65B | $1.46B | · | $1.35B | $1.35B | $1.28B | · | $779M | $794M | $555M | · | $800M | |
| Enterprise Value | $7.72B | $7.30B | · | $6.02B | $5.69B | $5.54B | · | $4.77B | $4.78B | $4.72B | · | $4.18B | $4.18B | $3.98B | · | $4.23B | |
| P/E | -27.3 | -14.1 | · | -7.3 | -8.2 | -7.8 | · | -9.2 | -12.6 | -11.6 | · | -7.0 | -5.1 | -2.2 | · | -17.1 | |
| P/S | 1.2 | 1.0 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| P/B | -132.6 | -58.4 | · | -298.9 | 15.7 | 10.0 | · | 4.6 | 4.0 | 3.4 | · | 1.6 | 1.5 | 1.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 21.2 | 12.3 | · | 5.1 | 4.3 | 3.7 | · | 1.7 | 1.6 | 1.1 | · | 1.7 | |
| P / Cash Flow | · | 156.4 | · | · | · | 62.6 | · | · | · | -1113.3 | · | · | · | 23.1 | · | · | |
| P / FCF | · | -127.7 | · | · | · | -79.5 | · | · | · | -28.0 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | 90.6 | 56.7 | · | -111.9 | 381.9 | 44.6 | · | 465.4 | 249.3 | 43.8 | · | -659.3 | 101.4 | 42.1 | · | 220.3 | |
| EV / FCF | · | -285.4 | · | · | · | -300.7 | · | · | · | -103.5 | · | · | · | -155.3 | · | · | |
| EV / Revenue | 2.5 | 2.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | |
| Earnings Yield | -3.7% | -7.1% | · | -13.7% | -12.2% | -12.8% | · | -10.9% | -7.9% | -8.6% | · | -14.2% | -19.4% | -45.4% | · | -5.9% |
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 | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B |
| Marge Brute % | 26.2% | — | 24.8% | 21.0% | 18.2% |
| Marge d'exploitation % | 0.42% | — | 0.61% | -1.5% | -7.9% |
| Résultat net | $-263M | $-202M | $-189M | $-238M | $-99M |
| BPA dilué | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -95.9 | — | 9.2 | 6.6 | 5.5 |
| Ratio de liquidité | 1.0 | — | 0.8 | 1.0 | 1.1 |
| Ratio de liquidité réduite | 0.6 | — | 0.6 | 0.8 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $17M | — | $-70M | $-194M | $-271M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 322 déclarants · $3.5B 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 |
|---|---|---|---|---|
| 59 (-15 vs T. préc.) | 34 (+9 vs T. préc.) | 105 (+6 vs T. préc.) | 92 (+19 vs T. préc.) | +32.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | $229 184 930 | 14 450 500 | 6,57% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $187 239 845 | 11 637 032 | 5,37% | Actions |
| ANTIPODES PARTNERS Ltd | $178 466 370 | 11 091 757 | 5,12% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174 057 163 | 10 817 723 | 4,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $163 953 914 | 10 189 802 | 4,70% | Actions |
| CARRONADE CAPITAL MANAGEMENT, LP | $158 940 000 | 9 878 207 | 4,56% | Actions |
| Maple Rock Capital Partners Inc. | $143 010 301 | 8 888 148 | 4,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $109 398 163 | 6 799 140 | 3,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $97 522 428 | 6 059 921 | 2,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $95 791 236 | 5 953 464 | 2,75% | Actions |
| STATE STREET CORP | $94 294 705 | 5 860 454 | 2,70% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91 540 177 | 5 689 259 | 2,62% | Actions |
| FMR LLC | $82 773 653 | 5 144 416 | 2,37% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $80 003 953 | 4 972 278 | 2,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $76 108 081 | 4 730 148 | 2,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $70 599 171 | 4 387 767 | 2,02% | Actions |
| Luxor Capital Group, LP | $59 305 391 | 3 685 854 | 1,70% | Actions |
| Eversept Partners, LP | $54 649 202 | 3 396 470 | 1,57% | Actions |
| Park West Asset Management LLC | $49 490 957 | 3 075 883 | 1,42% | Actions |
| 140 Summer Partners LP | $47 321 012 | 2 941 020 | 1,36% | Actions |
| Blue Grotto Capital, LLC | $45 203 358 | 2 809 407 | 1,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 723 104 | 2 779 559 | 1,28% | Actions |
| MASON CAPITAL MANAGEMENT LLC | $41 445 040 | 2 575 826 | 1,19% | Actions |
| Iron Triangle Partners LP | $37 675 044 | 3 491 663 | 1,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $34 991 614 | 2 174 743 | 1,00% | Actions |
| NOMURA HOLDINGS INC | $32 175 495 | 1 999 720 | 0,92% | Actions |
| HIGHLAND PEAK CAPITAL, LLC | $30 499 400 | 1 895 550 | 0,87% | Actions |
| GOLDMAN SACHS GROUP INC | $30 183 392 | 1 875 910 | 0,87% | Actions |
| Vision Capital Corp | $30 013 063 | 1 865 324 | 0,86% | Actions |
| Apis Capital Advisors, LLC | $29 927 400 | 1 860 000 | 0,86% | Actions |
| Wolf Hill Capital Management, LP | $27 353 000 | 1 700 000 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 358 371 | 1 576 033 | 0,73% | Actions |
| Capricorn Fund Managers Ltd | $25 261 300 | 1 570 000 | 0,72% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25 261 300 | 1 570 000 | 0,72% | Actions |
| Hiddenite Capital Partners LP | $25 261 300 | 1 570 000 | 0,72% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23 017 839 | 1 430 568 | 0,66% | Actions |
| LMR Partners LLP | $21 597 301 | 1 342 281 | 0,62% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $21 241 970 | 1 320 197 | 0,61% | Actions |
| LEE DANNER & BASS INC | $20 959 960 | 1 302 670 | 0,60% | Actions |
| DEUTSCHE BANK AG\ | $19 308 000 | 1 200 000 | 0,55% | Actions |
| RBF Capital, LLC | $18 664 400 | 1 160 000 | 0,54% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 329 268 | 1 077 021 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $16 637 382 | 1 034 020 | 0,48% | Actions |
| CITADEL ADVISORS LLC | $15 528 459 | 965 100 | 0,45% | Option de vente |
| Camber Capital Management LP | $14 964 000 | 2 150 000 | 0,43% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $14 443 579 | 897 674 | 0,41% | Actions |
| MACKENZIE FINANCIAL CORP | $14 255 209 | 885 967 | 0,41% | Actions |
| BlackRock, Inc. | $13 896 643 | 863 682 | 0,40% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $13 474 571 | 837 450 | 0,39% | Actions |
| Quinn Opportunity Partners LLC | $13 120 896 | 815 469 | 0,38% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $12 872 000 | 800 000 | 0,37% | Actions |
| Caption Management, LLC | $12 863 955 | 799 500 | 0,37% | Option d'achat |
| Trexquant Investment LP | $12 818 243 | 796 659 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $12 358 729 | 768 100 | 0,35% | Option d'achat |
| FIRST TRUST ADVISORS LP | $12 300 644 | 764 490 | 0,35% | Actions |
| THAMES CAPITAL MANAGEMENT LLC | $12 191 554 | 757 710 | 0,35% | Actions |
| Shay Capital LLC | $12 002 368 | 745 952 | 0,34% | Actions |
| Prescott Group Capital Management, L.L.C. | $11 663 834 | 724 912 | 0,33% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $11 102 100 | 690 000 | 0,32% | Option d'achat |
| Voleon Capital Management LP | $10 721 990 | 666 376 | 0,31% | Actions |
| TWO SIGMA ADVISERS, LP | $9 938 529 | 921 087 | 0,28% | Actions |
| Cubist Systematic Strategies, LLC | $9 729 471 | 1 148 698 | 0,28% | Actions |
| CASTLEARK MANAGEMENT LLC | $9 172 652 | 570 084 | 0,26% | Actions |
| Caption Management, LLC | $9 163 255 | 569 500 | 0,26% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 023 272 | 560 800 | 0,26% | Actions |
| LONESTAR CAPITAL MANAGEMENT LLC | $8 688 600 | 540 000 | 0,25% | Actions |
| Sculptor Capital LP | $8 592 060 | 534 000 | 0,25% | Actions |
| Counterpoint Mutual Funds LLC | $8 443 935 | 524 794 | 0,24% | Actions |
| Adelante Capital Management LLC | $8 116 080 | 504 410 | 0,23% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $7 961 750 | 494 826 | 0,23% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 727 464 | 480 265 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 393 387 | 459 502 | 0,21% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $7 257 909 | 451 082 | 0,21% | Actions |
| Waterfront Capital Partners, LLC | $7 047 040 | 832 000 | 0,20% | Actions |
| Swiss National Bank | $6 909 674 | 429 439 | 0,20% | Actions |
| Qube Research & Technologies Ltd | $6 903 254 | 429 040 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $6 786 714 | 421 797 | 0,19% | Actions |
| Caption Management, LLC | $6 281 295 | 390 385 | 0,18% | Actions |
| NEUBERGER BERMAN GROUP LLC | $6 221 311 | 386 657 | 0,18% | Actions |
| Anson Funds Management LP | $6 065 930 | 377 000 | 0,17% | Actions |
| Militia Capital Management LLC | $5 991 916 | 372 400 | 0,17% | Actions |
| BEACONLIGHT CAPITAL, LLC | $5 872 464 | 364 976 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $5 803 019 | 360 660 | 0,17% | Actions |
| Nuveen, LLC | $5 787 010 | 359 665 | 0,17% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $5 663 680 | 352 000 | 0,16% | Actions |
| JANUS HENDERSON GROUP PLC | $5 561 796 | 406 564 | 0,16% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $5 069 074 | 315 045 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $4 818 365 | 299 464 | 0,14% | Actions |
| Bank of New York Mellon Corp | $4 748 899 | 295 146 | 0,14% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 562 786 | 283 579 | 0,13% | Actions |
| CONTINENTAL ADVISORS LLC | $4 173 971 | 259 414 | 0,12% | Actions |
| FEDERATED HERMES, INC. | $4 107 729 | 255 297 | 0,12% | Actions |
| Nierenberg Investment Management Company, LLC | $4 104 720 | 255 110 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 098 036 | 299 564 | 0,12% | Actions |
| Zimmer Partners, LP | $4 022 500 | 250 000 | 0,12% | Option de vente |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3 845 510 | 239 000 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $3 722 148 | 231 333 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 671 425 | 268 379 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 568 762 | 221 800 | 0,10% | Option d'achat |
| Y-Intercept (Hong Kong) Ltd | $3 466 285 | 215 431 | 0,10% | Actions |
Initiés de la société 66 initiés · 5 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kari L. Schmidt | Division President | 21 mai 2014 S | 72 317 | 0 | 0 | $0 |
| Edward A. Fenoglio | Division President | 21 mai 2014 S | 86 318 | 0 | 0 | $0 |
| Mark Kultgen | Executive Vice President | 18 septembre 2008 S | 46 559 | 0 | 0 | $0 |
| James T Money | Executive Vice President | 14 septembre 2006 A | 93 934 | 0 | 0 | $0 |
| Deborah C Paskin | Exec. V.P., Secretary and G.C. | 25 juillet 2006 P | 199 479 | 0 | 0 | $0 |
| Christian C Winkle | Administrateur | 29 juillet 2026 A | 6 729 | 0 | 0 | $0 |
| Mark J. Parrell | Administrateur | 13 février 2017 A | 14 289 | 0 | 0 | $0 |
| Mark J Schulte | Administrateur | 15 avril 2015 S | 169 597 | 0 | 0 | $0 |
| Samuel Waxman | Administrateur | 5 février 2015 A | 30 020 | 0 | 0 | $0 |
| Granger L. Cobb | Administrateur | 13 août 2014 S | 115 948 | 0 | 0 | $0 |
| Randal A Nardone | Administrateur | 2 juin 2014 S | 0 | 0 | 0 | $0 |
| Wesley R Edens | Administrateur | 2 juin 2014 S | 0 | 0 | 0 | $0 |
| W E Sheriff | Administrateur | 23 août 2013 S | 424 141 | 0 | 0 | $0 |
| Tobia Ippolito | Administrateur | 3 mars 2010 P | 10 000 | 0 | 0 | $0 |
| Jeffrey G Edwards | Administrateur | 10 juillet 2008 A | 58 371 | 0 | 0 | $0 |
| Brookdale Senior Living Inc. | Détenteur de 10% | 31 juillet 2014 P | 0 | 0 | 0 | $0 |
| Robert I. Kauffman | Détenteur de 10% | 8 novembre 2010 S | 660 832 | 0 | 0 | $0 |
| Jordan R Asher | — | 22 mai 2026 G | 141 843 | 0 | 0 | $0 |
| Chad C. White | — | 2 mars 2026 G | 562 560 | 0 | 0 | $0 |
| Jaclyn C Pritchett | — | 1 mars 2026 F | 152 980 | 0 | 0 | $0 |
| Dawn L Kussow | — | 27 février 2026 F | 486 476 | 0 | 0 | $0 |
| Nikolas W Stengle | — | 12 février 2026 A | 271 771 | 0 | 0 | $0 |
| Elizabeth B. Mace | — | 12 février 2026 A | 41 265 | 0 | 0 | $0 |
| Denise Wilder Warren | — | 12 février 2026 A | 364 914 | 0 | 0 | $0 |
| Joshua Hausman | — | 12 février 2026 A | 19 676 | 0 | 0 | $0 |
| Mary Sue Patchett | — | 12 février 2026 A | 60 123 | 0 | 0 | $0 |
| Vicki L Freed | — | 12 février 2026 A | 179 526 | 0 | 0 | $0 |
| Mark Fioravanti | — | 12 février 2026 A | 23 095 | 0 | 0 | $0 |
| Lee S Wielansky | — | 12 février 2026 A | 233 646 | 0 | 0 | $0 |
| Todd H Kaestner | — | 30 septembre 2025 D | 299 848 | 0 | 0 | $0 |
| George T Hicks | — | 21 mai 2025 D | 314 631 | 0 | 0 | $0 |
| Lucinda M Baier | — | 13 avril 2025 D | 2 334 610 | 0 | 0 | $0 |
| Ray Leisure | — | 27 février 2025 F | 83 800 | 0 | 0 | $0 |
| Benjamin J. Ricci | — | 27 février 2025 F | 179 153 | 0 | 0 | $0 |
| Claudia Drayton | — | 12 février 2025 A | 31 455 | 0 | 0 | $0 |
| Frank M Bumstead | — | 12 février 2025 A | 532 506 | 0 | 0 | $0 |
| Marcus E Bromley | — | 15 mai 2024 S | 146 152 | 0 | 0 | $0 |
| Laura E. Fischer | — | 31 mars 2024 D | 39 940 | 0 | 0 | $0 |
| Guy P Sansone | — | 15 février 2024 A | 137 262 | 0 | 0 | $0 |
| Steven E Swain | — | 24 février 2023 D | 284 249 | 0 | 0 | $0 |
| Kevin W Bowman | — | 12 janvier 2023 D | 50 651 | 0 | 0 | $0 |
| Rita Johnson-Mills | — | 10 février 2022 A | 99 136 | 0 | 0 | $0 |
| Cindy Kent | — | 1 octobre 2021 D | 18 311 | 0 | 0 | $0 |
| Anna Gene O'Neal | — | 1 juillet 2021 F | 25 901 | 0 | 0 | $0 |
| May Diane Johnson | — | 28 décembre 2020 D | 4 185 | 0 | 0 | $0 |
| Anthony V Mollica | — | 21 juin 2019 D | 21 325 | 0 | 0 | $0 |
| SEWARD JAMES R | — | 19 février 2019 P | 125 173 | 0 | 0 | $0 |
| Jackie M Clegg | — | 11 février 2019 A | 103 678 | 0 | 0 | $0 |
| Ryan D Wilson | — | 4 janvier 2019 D | 7 493 | 0 | 0 | $0 |
| Cedric T Coco | — | 31 décembre 2018 D | 60 843 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS | 27 septembre 2019 | — | Dépôt initial | Investissement passif | SEC |
| Brookdale Senior Living Inc. ×2 dépôts | 1 août 2014 | — | Dépôt initial | — | SEC |
| FIG LLC*, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 2 juin 2014 | — | Dépôt initial | — | SEC |
| FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 21 février 2014 | — | Dépôt initial | — | SEC |
| Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone | 12 novembre 2010 | — | Dépôt initial | — | SEC |
| Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone ×2 dépôts | 20 mai 2010 | — | Dépôt initial | Structure du capital | SEC |
| FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×2 dépôts | 2 décembre 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 août 2006 | — | Dépôt initial | — | 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 54 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 426 134 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 0,51% | 440 181 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,50% | 110 363 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,46% | 35 156 NS | 31 mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,45% | 309 242 NS | 30 avril 2026 | N-PORT |
| AGNG · Global X Funds | 0,29% | 18 355 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 209 385 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 202 995 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 201 822 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 2 233 609 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 84 132 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 181 861 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1 380 830 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 243 131 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 39 760 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 193 762 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 324 986 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 6 061 683 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 100 692 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 3 000 882 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 674 474 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,09% | 17 345 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 61 694 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 767 472 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 10 948 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1 145 108 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 115 757 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 26 210 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 103 339 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 644 045 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 9 761 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 31 355 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 8 563 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2 738 359 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 5 199 078 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 45 066 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 8 666 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 13 893 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 9 165 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 468 691 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 27 325 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 217 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 431 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 864 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7 218 856 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 705 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7 102 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54 516 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 68 509 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 66 546 SH | 8 août 2026 | Quotidien |