BV BrightView Holdings, Inc. Common Stock
NYSE · Commercial Services & Supplies · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026
$10,28
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$9,82Bas 52 semaines
$15,00Haut 52 semaines
Capitalisation Boursière (MRQ)
$954M
P/E (TTM)
-64.2
BPA (TTM)
$-0.16
Revenu (TTM)
$2.74B
vos badges
Fourchette 52 semaines
$10–$15
Note des analystes
STRONG BUY
Objectif de cours
$15
P/E
-64.2
ROE
1.6%
Marge nette
0.74%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
BV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.28
Capitalisation Boursière (MRQ)
$954M
P/E (TTM)
-64.2
BPA (TTM)
$-0.16
Revenu (TTM)
$2.74B
ROE (TTM)
1.6%
Dette/Capitaux propres (MRQ)
0.7
Fourchette 52 semaines
$10–$15
BV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$2.67B2016-12-31 → 2025-09-30
BPA$0.132018-09-30 → 2025-09-30
Flux de trésorerie libre$38M2018-09-30 → 2025-09-30
Marge nette0.74%2018-09-30 → 2025-09-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | BV | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -64.2moyenne 5 ans ≈41.5 | ≈41.5 | · | · | |
| P/S (TTM) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| P/B (MRQ) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | · | · | |
| EV / EBITDA | 12.6moyenne 5 ans ≈19.1 | ≈19.1 | · | · | |
| Cours / FCF (TTM) | -38.9moyenne 5 ans ≈-354.1 | ≈-354.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 4.5moyenne 5 ans ≈6.9 | ≈6.9 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.6moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| EV / FCF (VE / FCF) | 45.0moyenne 5 ans ≈-1005.4 | ≈-1005.4 | · | · | |
| Cours / Actif net tangible (MRQ) | 0.8 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | BV | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 21.2%moyenne 5 ans ≈24.1% | ≈24.1% | · | · | |
| Marge d'exploitation (TTM) | 3.5%moyenne 5 ans ≈4.2% | ≈4.2% | · | · | |
| EBITDA Margin (Marge EBITDA) | 5.0%moyenne 5 ans ≈4.2% | ≈4.2% | · | · | |
| Marge avant impôts (TTM) | 1.2%moyenne 5 ans ≈1.8% | ≈1.8% | · | · | |
| Marge nette (TTM) | 0.74%moyenne 5 ans ≈1.3% | ≈1.3% | · | · | |
| ROA (TTM) | 0.60%moyenne 5 ans ≈1.1% | ≈1.1% | · | · | |
| ROE (TTM) | 1.6%moyenne 5 ans ≈2.7% | ≈2.7% | · | · | |
| ROIC | 4.5%moyenne 5 ans ≈5.4% | ≈5.4% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | BV | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (Ratio de couverture des intérêts) | 2.5moyenne 5 ans ≈2.0 | ≈2.0 | · | · |
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 | BV | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -3.4%moyenne 5 ans ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -1.2%moyenne 5 ans ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 2.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | -35.0% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -15.7% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -2.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 58.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | BV | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotation des créances) | 6.6moyenne 5 ans ≈6.8 | ≈6.8 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$146.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-33.0%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.17 | $0.29 | -42.3% | |
| 31 mars 2026 | $0.09 | $0.11 | -15.7% | |
| 31 décembre 2025 | $-0.01 | $0.03 | -131.4% | |
| 30 septembre 2025 | $0.27 | $0.33 | -17.2% | |
| 30 juin 2025 | $0.30 | $0.35 | -13.1% | |
| 31 mars 2025 | $0.14 | $0.11 | 22.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | · | |
| Gross Profit | $622M | $646M | $679M | $675M | $651M | $595M | $638M | $626M | · | |
| SG&A Expense | $458M | $496M | $533M | $535M | $508M | $527M | $452M | $481M | · | |
| Operating Income | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · | |
| Interest Expense | $54M | $62M | $97M | $53M | $42M | $65M | $72M | $98M | · | |
| Other Non-op | $400.0K | $2M | $-7M | $-16M | $3M | $1M | $0 | $-24M | · | |
| Pretax Income | $81M | $96M | $-3M | $20M | $51M | $-51M | $57M | $-81M | · | |
| Income Tax | $25M | $30M | $5M | $6M | $5M | $-10M | $13M | $-66M | · | |
| Net Income | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| EPS (Basic) | $0.13 | $0.21 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| EPS (Diluted) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| Shares (Basic) | 95,170,000 | 94,673,000 | 93,412,000 | 97,898,000 | 105,183,000 | 103,670,000 | 102,800,000 | 83,369,000 | · | |
| Shares (Diluted) | 96,503,000 | 96,076,000 | 93,412,000 | 98,161,000 | 105,690,000 | 103,670,000 | 103,363,000 | 83,369,000 | · | |
| EBITDA | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $140M | $67M | $20M | $124M | $157M | $39M | $35M | $13M | |
| Receivables | $393M | $415M | $442M | $398M | $379M | $319M | $334M | $317M | $330M | |
| Inventory | · | · | · | · | · | $6M | $26M | $24M | $25M | |
| Other Current Assets | $86M | $87M | $89M | $129M | $97M | $62M | $44M | $55M | $46M | |
| Current Assets | $666M | $780M | $742M | $677M | $711M | $633M | $551M | $531M | $503M | |
| PP&E (Net) | $542M | $392M | $315M | $328M | $264M | $252M | $272M | $257M | $246M | |
| PP&E (Gross) | $1.09B | $934M | $857M | $813M | $687M | $614M | $602M | $545M | $474M | |
| Accum. Depreciation | $551M | $543M | $542M | $484M | $422M | $363M | $330M | $288M | $228M | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.70B | |
| Intangibles | $66M | $96M | $132M | $174M | $198M | $221M | $252M | $290M | $371M | |
| Other Non-current Assets | $30M | $27M | $55M | $35M | $44M | $47M | $43M | $47M | $36M | |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Accounts Payable | $138M | $144M | $136M | $151M | $144M | $117M | $100M | $94M | $76M | |
| Accrued Liabilities | $212M | $238M | $180M | $194M | $221M | $197M | $136M | $118M | $137M | |
| Current Liabilities | $514M | $543M | $467M | $488M | $496M | $450M | $333M | $332M | $342M | |
| Capital Leases | $54M | $63M | $65M | $61M | $54M | $48M | $3M | $5M | · | |
| Deferred Tax | $64M | $44M | $51M | $69M | $71M | $39M | $64M | $67M | $125M | |
| Other Non-current Liabilities | $47M | $44M | $35M | $39M | $39M | $33M | $26M | $31M | $54M | |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | |
| Long-term Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | $1.59B | |
| Total Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | |
| Retained Earnings | $-13M | $-69M | $-135M | $-128M | $-142M | $-188M | $-146M | $-190M | $-178M | |
| Treasury Stock | $198M | $174M | $170M | $168M | $4M | $2M | $1M | · | · | |
| AOCI | $-900.0K | $-2M | $17M | $2M | $-2M | $-7M | $-12M | $-10M | $-21M | |
| Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696M | |
| Liabilities + Equity | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Shares Outstanding | 94,800,000 | 94,800,000 | 93,600,000 | 93,000,000 | 105,200,000 | 104,900,000 | 104,700,000 | 104,470,000 | 77,083,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $20M | $22M | $19M | $20M | $24M | $16M | $29M | · | |
| Deferred Tax | $21M | $2M | $-22M | $-7M | $29M | $-27M | $-2M | $-63M | · | |
| Amort. of Intangibles | $29M | $36M | $44M | $52M | $52M | $56M | $56M | $105M | · | |
| Operating Cash Flow | $292M | $206M | $130M | $107M | $148M | $245M | $170M | $180M | · | |
| CapEx | $254M | $78M | $71M | $107M | $61M | $53M | $90M | $86M | · | |
| Investing Cash Flow | $-224M | $-6M | $-61M | $-194M | $-159M | $-109M | $-146M | $-179M | · | |
| Net Debt Issued | $-29M | $-87M | $-554M | $-374M | $-25M | $-80M | · | · | · | |
| Stock Issued | $3M | $3M | $1M | $2M | $2M | $2M | · | $501M | · | |
| Stock Repurchased | $24M | $3M | $2M | $164M | $2M | $2M | $1M | $3M | · | |
| Net Stock Activity | $-21M | $-100.0K | $-1M | $-162M | $-100.0K | $300.0K | $-1M | $498M | · | |
| Financing Cash Flow | $-134M | $-127M | $-22M | $-17M | $-23M | $-18M | $-20M | $21M | · | |
| Net Change in Cash | $-66M | $73M | $47M | $-104M | $-33M | $118M | $4M | $22M | · | |
| Taxes Paid | $6M | $34M | $-10M | $17M | $20M | $9M | $2M | $16M | · | |
| Free Cash Flow | $38M | $127M | $59M | $-400.0K | $87M | $192M | $80M | $94M | · | |
| Levered FCF | $611.1K | $84M | $-183M | $-38M | $49M | $140M | $24M | $76M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | · | |
| Operating Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| Net Margin | 2.1% | 2.4% | -0.27% | 0.50% | 1.8% | -1.8% | 1.8% | -0.64% | · | |
| Pretax Margin | 3.0% | 3.5% | -0.11% | 0.71% | 2.0% | -2.2% | 2.4% | -3.5% | · | |
| EBITDA Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| ROA | 1.7% | 2.0% | -0.23% | 0.43% | 1.5% | -1.4% | 1.5% | -0.52% | · | |
| ROE | 4.4% | 5.2% | -0.63% | 1.2% | 3.5% | -3.3% | 3.5% | -1.6% | · | |
| ROIC | 4.5% | 5.2% | 11.8% | 2.5% | 3.3% | 0.41% | 4.2% | 0.31% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | 2.5 | 2.5 | 1.0 | 1.7 | 2.1 | 0.2 | 1.8 | 0.4 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | 106.1 | 70.2 | 70.8 | · | |
| Receivables Turnover | 6.6 | 6.5 | 6.7 | 7.1 | 7.3 | 7.2 | 7.4 | 7.3 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.64 | $13.45 | $13.28 | $13.08 | $12.80 | $12.12 | $12.26 | $11.75 | · | |
| Revenue / Share | $27.70 | $28.80 | $30.15 | $28.27 | $24.16 | $22.63 | $23.26 | · | · | |
| Cash Flow / Share | $3.02 | $2.14 | $1.39 | $1.09 | $1.40 | $2.36 | $1.64 | · | · | |
| Cash / Share | $0.79 | $1.48 | $0.72 | $0.22 | $1.18 | $1.50 | $0.37 | $0.34 | · | |
| EPS (TTM) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | 1.5% | 8.6% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 2.7% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.0% | · | · | -68.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -23.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | · | · | -69.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.7% | 12.8% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Net Income TTM | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| Market Cap | $1.27B | $1.49B | $725M | $738M | $1.55B | $1.20B | $1.80B | $1.68B | · | |
| Enterprise Value | $1.99B | $2.15B | $1.55B | $2.06B | $2.57B | $2.18B | $2.90B | $2.80B | · | |
| P/E | 103.1 | 78.7 | -64.6 | 56.7 | 33.5 | -28.5 | 39.9 | -89.2 | · | |
| P/S | 0.5 | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.0 | 1.2 | 0.6 | 0.6 | 1.2 | 0.9 | 1.4 | 1.4 | · | |
| P / Cash Flow | 4.4 | 7.3 | 5.6 | 6.9 | 10.4 | 4.9 | 10.6 | 9.3 | · | |
| P / FCF | 33.8 | 11.7 | 12.4 | -1846.0 | 17.8 | 6.2 | 22.5 | 17.8 | · | |
| EV / EBITDA | 14.8 | 13.7 | 15.3 | 23.3 | 28.3 | 180.0 | 22.4 | 70.0 | · | |
| EV / FCF | 52.8 | 16.9 | 26.4 | -5152.6 | 29.4 | 11.3 | 36.4 | 29.8 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 0.9 | 1.2 | 1.2 | · | |
| Earnings Yield | 0.97% | 1.3% | -1.6% | 1.8% | 3.0% | -3.5% | 2.5% | -1.1% | · |
Compte de résultat
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $703M | $615M | $703M | $708M | $663M | $599M | $729M | $739M | $673M | $627M | $744M | $766M | $650M | $656M | $724M | |
| Cost of Revenue | $566M | $565M | $500M | $526M | $537M | $515M | $472M | $546M | $561M | $521M | $493M | $558M | $567M | $503M | $508M | $535M | |
| Gross Profit | $152M | $138M | $114M | $176M | $171M | $148M | $127M | $182M | $178M | $152M | $134M | $186M | $199M | $147M | $148M | $189M | |
| SG&A Expense | $114M | $116M | $115M | $114M | $106M | $118M | $119M | $122M | $120M | $125M | $130M | $120M | $137M | $139M | $138M | $135M | |
| Operating Income | $32M | $16M | $-7M | $55M | $58M | $22M | $-600.0K | $52M | $49M | $62M | $-6M | $54M | $51M | $-3M | $-2M | $40M | |
| Interest Expense | $15M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $19M | $27M | $28M | $23M | $19M | |
| Other Non-op | $-9M | $-100.0K | $200.0K | $300.0K | $700.0K | $-800.0K | $200.0K | $500.0K | $-500.0K | $800.0K | $1M | $-9M | $600.0K | $600.0K | $700.0K | $-600.0K | |
| Pretax Income | $8M | $2M | $-20M | $42M | $45M | $9M | $-15M | $38M | $33M | $47M | $-22M | $27M | $24M | $-30M | $-24M | $21M | |
| Income Tax | $2M | $600.0K | $-5M | $15M | $13M | $2M | $-4M | $13M | $10M | $13M | $-6M | $10M | $8M | $-8M | $-6M | $6M | |
| Net Income | $6M | $2M | $-15M | $28M | $32M | $6M | $-10M | $26M | $24M | $34M | $-16M | $16M | $17M | $-22M | $-19M | $15M | |
| EPS (Basic) | $-0.03 | $-0.08 | $-0.26 | $0.20 | $0.16 | $-0.03 | $-0.20 | $0.21 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.26 | $0.21 | $0.15 | $-0.03 | $-0.20 | $0.20 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| Shares (Basic) | 93,092,000 | 93,982,000 | 94,672,000 | · | 95,228,000 | 95,516,000 | 95,166,000 | · | 94,549,000 | 94,436,000 | 93,986,000 | · | 93,504,000 | 93,475,000 | 93,252,000 | · | |
| Shares (Diluted) | 93,092,000 | 93,982,000 | 94,672,000 | · | 97,744,000 | 95,516,000 | 95,166,000 | · | 96,672,000 | 95,711,000 | 93,986,000 | · | 94,001,000 | 93,475,000 | 93,252,000 | · | |
| EBITDA | $32M | $16M | $-7M | · | $58M | $22M | $-600.0K | · | $49M | $62M | $-6M | · | $51M | $-3M | $-2M | · |
Bilan
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $37M | $74M | $79M | $141M | $98M | $140M | $116M | $177M | $64M | · | $10M | $11M | $22M | · | |
| Receivables | $401M | $432M | $368M | $393M | $396M | $395M | $390M | $415M | $446M | $421M | $419M | · | $446M | $413M | $412M | · | |
| Other Current Assets | $83M | $94M | $96M | $86M | $81M | $88M | $101M | $87M | $74M | $88M | $100M | · | $93M | $109M | $139M | · | |
| Current Assets | $610M | $630M | $599M | $666M | $665M | $716M | $686M | $780M | $760M | $799M | $691M | · | $687M | $653M | $695M | · | |
| PP&E (Net) | $614M | $562M | $534M | $542M | $493M | $404M | $400M | $392M | $356M | $304M | $303M | · | $331M | $332M | $339M | · | |
| PP&E (Gross) | $1.21B | $1.15B | $1.11B | $1.09B | $1.06B | $968M | $953M | $934M | $929M | $878M | $859M | · | $868M | $854M | $842M | · | |
| Accum. Depreciation | $596M | $592M | $572M | $551M | $564M | $564M | $552M | $543M | $573M | $574M | $556M | · | $537M | $522M | $503M | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | |
| Intangibles | $50M | $55M | $60M | $66M | $74M | $81M | $88M | $96M | $104M | $113M | $122M | · | $143M | $154M | $163M | · | |
| Other Non-current Assets | $48M | $39M | $32M | $30M | $35M | $33M | $40M | $27M | $45M | $46M | $40M | · | $53M | $34M | $35M | · | |
| Total Assets | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Accounts Payable | $119M | $124M | $114M | $138M | $120M | $137M | $122M | $144M | $140M | $131M | $120M | · | $145M | $141M | $133M | · | |
| Accrued Liabilities | · | · | · | $212M | · | · | · | $238M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $476M | $512M | $476M | $514M | $509M | $505M | $479M | $543M | $525M | $477M | $421M | · | $516M | $502M | $461M | · | |
| Capital Leases | $55M | $54M | $56M | $54M | $56M | $57M | $60M | $63M | $64M | $65M | $65M | · | $64M | $61M | $59M | · | |
| Deferred Tax | $64M | $60M | $58M | $64M | $47M | $42M | $43M | $44M | $40M | $43M | $41M | · | $50M | $53M | $61M | · | |
| Other Non-current Liabilities | $69M | $51M | $46M | $47M | $43M | $28M | $36M | $44M | $45M | $36M | $33M | · | $37M | $36M | $40M | · | |
| Total Liabilities | $1.67B | $1.63B | $1.55B | $1.59B | $1.57B | $1.56B | $1.53B | $1.61B | $1.59B | $1.61B | $1.55B | · | $2.10B | $2.09B | $2.13B | · | |
| Long-term Debt | $883M | $824M | $801M | $790M | $791M | $799M | $796M | $802M | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Total Debt | $883M | $824M | $801M | · | $791M | $799M | $796M | · | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-20M | $-26M | $-28M | $-13M | $-41M | $-73M | $-79M | $-69M | $-94M | $-118M | $-152M | · | $-152M | $-168M | $-146M | · | |
| Treasury Stock | $241M | $231M | $217M | $198M | $188M | $181M | $179M | $174M | $174M | $173M | $173M | · | $170M | $169M | $169M | · | |
| AOCI | $4M | $2M | $-2M | $-900.0K | $-600.0K | $2M | $7M | $-2M | $11M | $10M | $4M | · | $14M | $-100.0K | $-400.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.25B | $1.29B | $1.28B | $1.26B | $1.27B | $1.28B | $1.26B | $1.24B | $1.21B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | |
| Liabilities + Equity | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Shares Outstanding | 92,800,000 | 93,500,000 | 94,500,000 | 94,800,000 | 95,000,000 | 95,500,000 | 95,500,000 | 94,800,000 | · | 94,500,000 | 94,400,000 | · | 93,400,000 | 93,500,000 | 93,500,000 | · |
Flux de trésorerie
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $2M | $100.0K | $-6M | $20M | $5M | $400.0K | $-4M | $12M | $-3M | $-500.0K | $-7M | $2M | $-6M | $-9M | $-8M | $6M | |
| Amort. of Intangibles | $5M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $13M | |
| Operating Cash Flow | $46M | $46M | $36M | $84M | $56M | $91M | $60M | $54M | $43M | $83M | $26M | $41M | $34M | $85M | $-30M | $41M | |
| CapEx | $65M | $59M | $55M | $58M | $104M | $34M | $59M | $32M | $23M | $13M | $10M | $13M | $15M | $16M | $27M | $19M | |
| Investing Cash Flow | $-58M | $-55M | $-52M | $-45M | $-96M | $-28M | $-55M | $-28M | $-9M | $41M | $-9M | $2M | $-11M | $-17M | $-35M | $-22M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-114M | · | |
| Stock Issued | $300.0K | $200.0K | $300.0K | $300.0K | $1M | $300.0K | $2M | $2M | $700.0K | $400.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $300.0K | |
| Stock Repurchased | $10M | $14M | $19M | $10M | $8M | $2M | $5M | $0 | $600.0K | $0 | $2M | $900.0K | $100.0K | $0 | $1M | $100.0K | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-900.0K | · | |
| Financing Cash Flow | $17M | $-18M | $-22M | $-44M | $-22M | $-20M | $-47M | $-500.0K | $-95M | $-11M | $-20M | $15M | $-24M | $-79M | $67M | $-26M | |
| Net Change in Cash | $4M | $-27M | $-38M | $-5M | $-62M | $43M | $-42M | $24M | $-61M | $113M | $-2M | $57M | $-1M | $-11M | $2M | $-6M | |
| Taxes Paid | $700.0K | $1M | $-100.0K | $4M | $1M | $1M | $100.0K | $20M | $11M | $4M | $-200.0K | $9M | $3M | $-22M | $0 | $800.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $2M | · | · | · | $16M | · | · | · | $-57M | · | |
| Levered FCF | · | · | $-29M | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-75M | · |
Rentabilité
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.6% | 18.6% | · | 24.1% | 22.3% | 21.2% | · | 24.0% | 22.6% | 21.3% | · | 25.9% | 22.6% | 22.5% | · | |
| Operating Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| Net Margin | 0.85% | 0.24% | -2.5% | · | 4.6% | 0.97% | -1.7% | · | 3.2% | 5.0% | -2.6% | · | 2.2% | -3.4% | -2.9% | · | |
| Pretax Margin | 1.2% | 0.33% | -3.3% | · | 6.3% | 1.3% | -2.4% | · | 4.5% | 7.0% | -3.5% | · | 3.2% | -4.6% | -3.7% | · | |
| EBITDA Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| ROA | 0.18% | 0.05% | -0.46% | · | 0.96% | 0.19% | -0.32% | · | 0.70% | 1.0% | -0.50% | · | 0.51% | -0.67% | -0.57% | · | |
| ROE | 0.49% | 0.14% | -1.2% | · | 2.5% | 0.51% | -0.84% | · | 1.9% | 2.8% | -1.4% | · | 1.4% | -1.8% | -1.5% | · | |
| ROIC | 1.1% | 0.58% | -0.26% | · | 2.0% | 0.80% | -0.02% | · | 1.7% | 2.1% | -0.22% | · | 1.4% | -0.08% | -0.06% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 2.2 | 1.2 | -0.5 | · | 4.3 | 1.7 | -0.0 | · | 3.2 | 3.9 | -0.4 | · | 1.9 | -0.1 | -0.1 | · |
Efficacité
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.7 | · |
Par action
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.30 | $13.27 | $13.27 | · | $13.47 | $13.21 | $13.25 | · | · | $13.16 | $12.80 | · | $13.07 | $12.68 | $12.85 | · | |
| Revenue / Share | $7.71 | $7.48 | $6.49 | · | $7.25 | $6.94 | $6.30 | · | $7.64 | $7.03 | $6.67 | · | $8.15 | $0.00 | · | · | |
| Cash Flow / Share | · | · | $0.38 | · | · | · | $0.64 | · | · | · | $0.28 | · | · | · | · | · | |
| Cash / Share | $0.16 | $0.11 | $0.39 | · | $0.83 | $1.48 | $1.03 | · | · | $1.88 | $0.68 | · | $0.10 | $0.12 | $0.24 | · | |
| EPS (TTM) | $-0.16 | $0.02 | $0.07 | · | $0.12 | $0.07 | $0.27 | · | $0.13 | $0.21 | $-0.19 | · | $-0.12 | $-0.18 | $0.06 | · |
Valorisation (TTM)
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.73B | $2.69B | · | $2.70B | $2.73B | $2.74B | · | $2.78B | $2.81B | $2.79B | · | $2.80B | $2.78B | $2.84B | · | |
| Net Income TTM | $20M | $46M | $51M | · | $54M | $45M | $72M | · | $57M | $50M | $-5M | · | $-9M | $-15M | $8M | · | |
| Market Cap | $1.31B | $1.10B | $1.20B | · | $1.58B | $1.23B | $1.53B | · | · | $1.12B | $795M | · | $671M | $525M | $644M | · | |
| Enterprise Value | $2.18B | $1.92B | $1.96B | · | $2.29B | $1.88B | $2.23B | · | · | $1.83B | $1.61B | · | $2.01B | $1.87B | $2.04B | · | |
| P/E | -88.6 | 589.5 | 181.0 | · | 138.8 | 183.4 | 59.2 | · | 102.3 | 56.7 | -44.3 | · | -59.8 | -31.2 | 114.8 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | · | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.1 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.2 | · | · | 0.9 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| P / Cash Flow | · | · | 33.2 | · | · | · | 25.2 | · | · | · | 30.3 | · | · | · | -21.8 | · | |
| EV / Revenue | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | · | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Earnings Yield | -1.1% | 0.17% | 0.55% | · | 0.72% | 0.55% | 1.7% | · | 0.98% | 1.8% | -2.3% | · | -1.7% | -3.2% | 0.87% | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenu | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B |
| Marge Brute % | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% |
| Marge d'exploitation % | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% |
| Résultat net | $56M | $66M | $-8M | $14M | $46M |
| BPA dilué | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 |
| Ratio de liquidité | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 |
| Ratio de liquidité réduite | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $38M | $127M | $59M | $-400.0K | $87M |
Détenteurs institutionnels (13F) 194 déclarants · $1.3B total · Au 30 septembre 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.
Détenteurs
194
Valeur détenue
$1.3B
Nouvelles positions
18
Positions clôturées
22
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 18 (-11 vs T. préc.) | 22 (+7 vs T. préc.) | 78 (+11 vs T. préc.) | 54 (-9 vs T. préc.) | +1.1M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $308 863 689 | 21 533 123 | 23,14% | Actions |
| VANGUARD GROUP INC | $87 397 039 | 6 897 951 | 6,55% | Actions |
| BlackRock, Inc. | $80 091 348 | 5 652 177 | 6,00% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $77 600 618 | 5 476 335 | 5,81% | Actions |
| GOLDMAN SACHS GROUP INC | $55 095 950 | 3 888 211 | 4,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 696 295 | 3 224 862 | 3,42% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 019 162 | 3 106 504 | 3,30% | Actions |
| Harvey Partners, LLC | $43 626 553 | 3 078 797 | 3,27% | Actions |
| COOKE & BIELER LP | $35 559 998 | 2 509 527 | 2,66% | Actions |
| FMR LLC | $34 479 699 | 2 433 288 | 2,58% | Actions |
| Newtyn Management, LLC | $27 489 800 | 1 940 000 | 2,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $26 835 195 | 2 276 098 | 2,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 474 512 | 1 797 397 | 1,91% | Actions |
| STATE STREET CORP | $24 477 266 | 1 726 815 | 1,83% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 952 934 | 1 619 826 | 1,72% | Actions |
| ROYCE & ASSOCIATES LP | $21 410 842 | 1 510 998 | 1,60% | Actions |
| MACKENZIE FINANCIAL CORP | $19 155 743 | 1 351 852 | 1,44% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16 777 877 | 1 184 042 | 1,26% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 922 092 | 1 123 648 | 1,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 132 384 | 1 067 917 | 1,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 405 123 | 1 016 593 | 1,08% | Actions |
| Boston Partners | $12 752 170 | 899 918 | 0,96% | Actions |
| Telemark Asset Management, LLC | $12 044 500 | 850 000 | 0,90% | Actions |
| Qube Research & Technologies Ltd | $11 863 436 | 837 222 | 0,89% | Actions |
| Ophir Asset Management Pty Ltd | $11 082 796 | 782 131 | 0,83% | Actions |
| TWO SIGMA ADVISERS, LP | $11 068 512 | 873 600 | 0,83% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 783 577 | 690 443 | 0,73% | Actions |
| D. E. Shaw & Co., Inc. | $9 309 463 | 656 984 | 0,70% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $8 945 620 | 631 307 | 0,67% | Actions |
| NORTHERN TRUST CORP | $8 396 632 | 592 564 | 0,63% | Actions |
| Russell Investments Group, Ltd. | $7 780 638 | 549 091 | 0,58% | Actions |
| Pillsbury Lake Capital LLC | $7 126 901 | 502 957 | 0,53% | Actions |
| Dana Investment Advisors, Inc. | $7 085 581 | 500 041 | 0,53% | Actions |
| ALGERT GLOBAL LLC | $6 755 533 | 476 749 | 0,51% | Actions |
| FEDERATED HERMES, INC. | $6 588 455 | 464 958 | 0,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 497 696 | 458 553 | 0,49% | Actions |
| CastleKnight Management LP | $6 410 508 | 452 400 | 0,48% | Actions |
| Empowered Funds, LLC | $6 188 648 | 436 743 | 0,46% | Actions |
| AWH Capital, L.P. | $6 022 250 | 425 000 | 0,45% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5 976 467 | 421 769 | 0,45% | Actions |
| GILDER GAGNON HOWE & CO LLC | $5 908 734 | 416 989 | 0,44% | Actions |
| FIRST TRUST ADVISORS LP | $5 822 637 | 410 913 | 0,44% | Actions |
| MORGAN STANLEY | $5 562 320 | 392 542 | 0,42% | Actions |
| UBS Group AG | $5 434 379 | 383 513 | 0,41% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $5 192 384 | 366 435 | 0,39% | Actions |
| Trexquant Investment LP | $5 062 247 | 357 251 | 0,38% | Actions |
| Interval Partners, LP | $4 948 476 | 349 222 | 0,37% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4 081 852 | 288 063 | 0,31% | Actions |
| Bank of New York Mellon Corp | $3 951 531 | 278 866 | 0,30% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 939 118 | 277 990 | 0,30% | Actions |
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee | 6 septembre 2023 | · | 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.
Initiés de la société 24 initiés · 15 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dale A Asplund | President and CEO | 1 octobre 2026 M | 196 154 | 0 | 0 | $0 |
| Andrew Masterman | President & CEO | 28 novembre 2022 F | 601 012 | 0 | 0 | $0 |
| Brett Nicholas Urban | Chief Financial Officer | 2 décembre 2025 M | 93 362 | 0 | 0 | $0 |
| John A Feenan | EVP & Chief Financial Officer | 22 novembre 2021 M | 223 890 | 0 | 0 | $0 |
| Thomas C Donnelly | President, Landscape Dev. | 30 novembre 2023 P | 227 711 | 0 | 0 | $0 |
| Jamie C. Gollotto | President, Seasonal | 22 novembre 2023 M | 76 879 | 0 | 0 | $0 |
| Fred Freund | President - Evergreen West | 3 juin 2023 M | 15 672 | 0 | 0 | $0 |
| Eugene Edward Marcil IV | President, Evergreen West | 22 novembre 2019 A | · | 0 | 0 | $0 |
| Jeffrey R Herold | COO Maint.;Pres-Evergreen West | 28 novembre 2022 F | 244 855 | 0 | 0 | $0 |
| Michael Joe Dozier | EVP, Chief Commercial officer | 2 avril 2026 A | 231 644 | 0 | 0 | $0 |
| Brian Edward Jackson | Chief Accounting Officer | 28 février 2026 M | 28 222 | 0 | 0 | $0 |
| Amanda Marie Orders | EVP & CHRO | 2 décembre 2025 M | 149 870 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | EVP, CLO & Corporate Secretary | 2 décembre 2025 M | 145 591 | 0 | 1 | $-441 700 |
| Louay H Khatib | Chief Accounting Officer | 1 juin 2023 A | 22 199 | 0 | 0 | $0 |
| Daniel J Dohar | Title: Executive Vice President, Chief Human Resources Officer | 28 novembre 2018 A | 42 607 | 0 | 0 | $0 |
| William L Cornog | Administrateur | 30 septembre 2026 A | 83 287 | 4 | 0 | $758 100 |
| Francisco Lopez Jr. | Administrateur | 30 septembre 2026 A | 100 801 | 0 | 0 | $0 |
| Jane L Okun Bomba | Administrateur | 30 septembre 2026 A | 138 520 | 0 | 0 | $0 |
| Mara E Swan | Administrateur | 30 septembre 2026 A | 135 601 | 0 | 0 | $0 |
| James R Abrahamson | Administrateur | 4 mars 2026 A | 280 782 | 0 | 0 | $0 |
| Kurtis T Barker | Administrateur | 14 mars 2025 P | 40 000 | 0 | 0 | $0 |
| Richard Roedel | Administrateur | 31 décembre 2024 A | 33 511 | 0 | 0 | $0 |
| Shamit Grover | Administrateur | 15 juin 2020 S | 11 813 908 | 0 | 0 | $0 |
| MSD Partners, L.P. | Détenteur de 10% | 19 janvier 2022 S | 5 906 954 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 37 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,57% | 84 335 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 307 811 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,15% | 4 247 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 14 585 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 605 922 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 869 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 43 197 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 61 955 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,06% | 659 338 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 98 715 SH | 1 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 18 291 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 408 627 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 33 948 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 310 278 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1 820 257 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 018 808 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 6 691 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 23 246 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 796 363 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 600 610 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 86 009 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 4 449 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 216 650 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 55 561 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 162 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 788 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 479 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23 785 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22 943 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 92 046 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 14 311 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 239 715 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 656 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 666 209 SH | 11 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 51 147 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 979 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 15 641 SH | 11 septembre 2026 | Quotidien |
BV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 19 analystes
ACHAT
Objectif médian
$15.00
+45,9%
8 42,1%
Achat fort
7 36,8%
Achat
3 15,8%
Conserver
1 5,3%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
10 analystes · 2026-10-03Objectif moyen $15.45 +50,3%
Maintenant
Prix actuel $10.28
Bas$10.00
Moyenne$15.45
Haut$24.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| NVRI | · | -8.6 | -4.4% | · | · | · |
| ONT | · | · | · | · | · | · |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | · | -5.2% | -61.1% | -13.8% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 4, 2026