CARS Cars.com Inc. Common Stock
$12,29
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$7–$14
74% of range
Note des analystes
STRONG BUY
13 analysts
Objectif de cours
$13
+9% upside
P/E (TTM)
38.4
ROE
4.2%
Marge nette
2.8%
CARS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.29
Capitalisation Boursière
$721M
P/E (TTM)
38.4
BPA (TTM)
$0.32
Revenus (TTM)
$723M
Rendement div.
—
ROE
4.2%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$7 – $14
CARS 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
$723M
2016-12-31
→
2025-12-31
BPA
$0.32
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$147M
2017-12-31
→
2025-12-31
Marges
2.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CARS
Médiane des pairs
P/E (TTM)
38.4
15.1
P/S (TTM)
1.0
0.7
P/B
1.5
1.8
EV / EBITDA
18.5
—
Price / FCF (Cours / FCF)
4.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CARS
Médiane des pairs
Operating Margin (Marge d'exploitation)
8.3%
—
Net Profit Margin (Marge nette)
2.8%
3.5%
ROA
1.8%
3.0%
ROE
4.2%
3.9%
ROIC
3.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CARS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
1.9
1.6
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
CARS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.57%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
—
EPS YoY (BPA Année/Année)
-55.6%
—
Net Income YoY (Bénéfice net YoY)
-58.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CARS
Médiane des pairs
CARS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 4 30,8%
- Conserver 4 30,8%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-15
Médiane
$13.00
Maintenant
$12.29
Bas
$9.00
Haut
$17.50
Objectif médian
$13.00
+5,8%
Objectif moyen
$13.43
+9,3%
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 |
|---|---|---|---|
| 30 juin 2026 | $0.25 | $0.28 | -0.03% |
| 31 mars 2026 | $0.08 | $0.13 | -0.05% |
| 31 décembre 2025 | $0.12 | $0.22 | -0.10% |
| 30 septembre 2025 | $0.12 | $0.16 | -0.04% |
| 30 juin 2025 | $0.11 | $0.07 | 0.04% |
| 31 mars 2025 | $-0.03 | $0.11 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723M | $719M | $689M | $654M | $624M | $548M | $607M | $662M | $626M | $633M | $597M | |
| Cost of Revenue | · | · | · | · | · | · | · | $90M | $66M | $57M | $46M | |
| SG&A Expense | $91M | $84M | $73M | $68M | $74M | $59M | $74M | $73M | $45M | $24M | $23M | |
| Operating Expenses | $663M | $666M | $635M | $588M | $575M | $1.43B | $1.05B | $578M | $492M | $456M | $439M | |
| Operating Income | $60M | $53M | $54M | $66M | $48M | $-887M | $-446M | $84M | $134M | $177M | $158M | |
| Other Non-op | $4M | $41M | $-4M | $-8M | $-126.0K | $-11M | $2M | $722.0K | $277.0K | $214.0K | $101.0K | |
| Pretax Income | $34M | $62M | $18M | $23M | $9M | $-936M | $-475M | $57M | $122M | $177M | $158M | |
| Income Tax | $14M | $14M | $-100M | $5M | $-1M | $-147M | $-30M | $18M | $-102M | $588.0K | · | |
| Net Income | $20M | $48M | $118M | $17M | $11M | $-789M | $-445M | $39M | $224M | $176M | $158M | |
| EPS (Basic) | $0.32 | $0.73 | $1.77 | $0.25 | $0.16 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 | |
| EPS (Diluted) | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 | |
| Shares (Basic) | 62,386,000 | 66,006,000 | 66,742,000 | 68,215,000 | 68,727,000 | 67,241,000 | 66,995,000 | 70,318,000 | 71,661,000 | 71,588,000 | 71,588,000 | |
| Shares (Diluted) | 63,264,000 | 67,387,000 | 68,227,000 | 69,649,000 | 71,337,000 | 67,241,000 | 66,995,000 | 70,547,000 | 71,727,000 | 71,588,000 | 71,588,000 | |
| EBITDA | $60M | $53M | $54M | $66M | $48M | $-887M | $-446M | · | $134M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $51M | $39M | $32M | $39M | $68M | $14M | $25M | $21M | $9M | $100.0K | |
| Receivables | $132M | $134M | $125M | $108M | $99M | $94M | $102M | $109M | $101M | $98M | · | |
| Prepaid Expense | $15M | $14M | $13M | $8M | $8M | $6M | $7M | $9M | $11M | $11M | · | |
| Other Current Assets | $8M | $16M | $1M | $605.0K | $2M | $10M | $603.0K | $10M | $10M | $942.0K | · | |
| Current Assets | $212M | $214M | $178M | $149M | $147M | $178M | $122M | $154M | $143M | $120M | · | |
| PP&E (Net) | $35M | $41M | $44M | $45M | $43M | $41M | $44M | $41M | $40M | $20M | · | |
| PP&E (Gross) | $152M | $144M | $132M | $115M | $100M | $104M | $90M | $72M | $61M | $37M | · | |
| Accum. Depreciation | $117M | $103M | $88M | $70M | $57M | $63M | $46M | $31M | $22M | $17M | · | |
| Goodwill | $167M | $143M | $147M | $103M | $26M | $0 | $506M | $884M | $788M | $788M | · | |
| Intangibles | $527M | $586M | $669M | $707M | $769M | $835M | $1.33B | $1.51B | $1.53B | $1.61B | · | |
| Total Assets | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B | $1.08B | $2.03B | $2.60B | $2.51B | $2.55B | · | |
| Accounts Payable | $28M | $33M | $22M | $18M | $15M | $17M | $12M | $12M | $7M | $8M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $64M | · | |
| Current Liabilities | $113M | $117M | $146M | $106M | $94M | $90M | $99M | $111M | $90M | $72M | · | |
| Capital Leases | $14M | $17M | $25M | $27M | $29M | $31M | $32M | · | · | · | · | |
| Deferred Tax | $6M | $7M | $9M | $1M | $31M | $31M | $133M | $178M | $246M | $8M | · | |
| Other Non-current Liabilities | $19M | $21M | $66M | $75M | $58M | $38M | $44M | $20M | $19M | $2M | · | |
| Total Liabilities | $590M | $600M | $680M | $640M | $609M | $736M | $887M | $974M | $832M | $130M | · | |
| Long-term Debt | $455M | $460M | $490M | $481M | $478M | $598M | $648M | $696M | $584M | · | · | |
| Total Debt | $452M | $455M | $483M | $472M | $466M | $584M | $643M | · | $578M | · | · | |
| Common Stock | $586.0K | $643.0K | $659.0K | $662.0K | $692.0K | $674.0K | $668.0K | $683.0K | $716.0K | · | · | |
| Paid-in Capital | $1.41B | $1.47B | $1.50B | $1.51B | $1.54B | $1.53B | $1.52B | $1.51B | $1.50B | · | · | |
| Retained Earnings | $-941M | $-962M | $-1.01B | $-1.13B | $-1.15B | $-1.16B | $-367M | $118M | $177M | · | · | |
| AOCI | $-556.0K | $-2M | $951.0K | $0 | $-2M | $-7M | $-8M | $0 | · | · | · | |
| Stockholders' Equity | $473M | $511M | $492M | $384M | $398M | $368M | $1.14B | $1.63B | $1.68B | $2.42B | $2.30B | |
| Liabilities + Equity | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B | $1.08B | $2.03B | $2.60B | $2.51B | $2.55B | · | |
| Shares Outstanding | 58,636,000 | 64,391,000 | 65,929,000 | 66,287,000 | 69,170,000 | 67,387,000 | 66,764,000 | 68,262,000 | 71,628,000 | 0 | 0 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $107M | $101M | $94M | $102M | $113M | $117M | $104M | $89M | $83M | $81M | |
| Stock-based Comp | $31M | $31M | $28M | $22M | $21M | $15M | $8M | $9M | $3M | · | · | |
| Deferred Tax | $11M | $12M | $-114M | $1M | $-3M | $-134M | $-42M | $17M | $-109M | $-413.0K | · | |
| Amort. of Intangibles | $63M | $81M | $79M | $78M | $86M | $94M | $99M | $91M | $78M | $75M | $73M | |
| Operating Cash Flow | $152M | $153M | $137M | $129M | $138M | $139M | $101M | $164M | $186M | $199M | $190M | |
| CapEx | $4M | $3M | $1M | $2M | $1M | $17M | $21M | $14M | $33M | $10M | $9M | |
| Investing Cash Flow | $-49M | $-25M | $-97M | $-84M | $-39M | $-17M | $-22M | $-171M | $-33M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | $10M | $195M | $675M | · | · | |
| Net Debt Issued | · | · | · | $-41M | $-120M | $-616M | $-48M | · | $584M | · | · | |
| Stock Repurchased | $87M | $49M | $31M | $49M | $0 | $0 | $40M | $97M | $0 | · | · | |
| Net Stock Activity | $-87M | $-49M | $-31M | $-49M | $0 | $0 | $-40M | · | · | · | · | |
| Financing Cash Flow | $-97M | $-116M | $-32M | $-51M | $-127M | $-68M | $-92M | $13M | $-141M | $-64M | · | |
| Net Change in Cash | $6M | $11M | $7M | $-7M | $-29M | $54M | $-12M | $5M | $12M | $9M | $-87.0K | |
| Taxes Paid | $3M | $6M | $18M | $545.0K | $-8M | $805.0K | $2M | $7.0K | $12M | · | · | |
| Free Cash Flow | $147M | $150M | $135M | $109M | $119M | $122M | $80M | · | $153M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 7.4% | 7.8% | 10.1% | 7.8% | -162.1% | -73.5% | · | 21.4% | · | · | |
| Net Margin | 2.8% | 6.7% | 17.2% | 2.6% | 1.2% | -149.2% | -73.4% | · | 35.8% | · | · | |
| Pretax Margin | 4.7% | 8.6% | 2.6% | 3.5% | 1.5% | -171.0% | -78.3% | · | 19.5% | · | · | |
| EBITDA Margin | 8.3% | 7.4% | 7.8% | 10.1% | 7.8% | -162.1% | -73.5% | · | 21.4% | · | · | |
| ROA | 1.8% | 4.2% | 10.8% | 1.7% | 0.74% | -52.6% | -19.2% | · | 8.9% | · | · | |
| ROE | 4.2% | 9.5% | 24.3% | 4.5% | 2.0% | -246.7% | -39.0% | · | 11.0% | · | · | |
| ROIC | 3.8% | 4.3% | 36.3% | 5.9% | 4.7% | -83.8% | -23.4% | · | 10.9% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.2 | 1.4 | 1.6 | 2.0 | 1.2 | · | 1.6 | · | · | |
| Quick Ratio | 1.7 | 1.6 | 1.1 | 1.3 | 1.5 | 1.8 | 1.2 | · | 1.3 | · | · | |
| Debt / Equity | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 | 1.7 | 0.6 | · | 0.3 | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | 0.9 | 1.2 | 1.2 | 1.7 | 0.5 | · | 0.3 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | · | 0.2 | · | · | |
| Receivables Turnover | 5.4 | 5.6 | 5.9 | 6.3 | 6.5 | 5.6 | 5.8 | · | 6.3 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 4.3% | 5.4% | 4.8% | 13.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 4.9% | 8.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -55.6% | -58.6% | 596.0% | 66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.6% | 68.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.4% | -59.3% | 588.4% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 64.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $723M | $719M | $689M | $654M | $624M | $548M | $607M | $662M | $626M | · | · | |
| Net Income TTM | $20M | $48M | $118M | $17M | $11M | $-789M | $-445M | $39M | $224M | · | · | |
| Market Cap | $715M | $1.12B | $1.25B | $952M | $1.11B | $761M | $816M | · | $2.07B | · | · | |
| Enterprise Value | $1.11B | $1.52B | $1.69B | $1.39B | $1.54B | $1.28B | $1.44B | · | $2.62B | · | · | |
| P/E | 38.1 | 24.1 | 10.9 | 55.1 | 107.3 | -1.0 | -1.8 | 39.1 | 9.2 | · | · | |
| P/S | 1.0 | 1.6 | 1.8 | 1.5 | 1.8 | 1.4 | 1.3 | · | 3.3 | · | · | |
| P/B | 1.5 | 2.2 | 2.5 | 2.5 | 3.0 | 2.2 | 0.7 | · | 1.2 | · | · | |
| P / Cash Flow | 4.7 | 7.3 | 9.1 | 7.4 | 8.1 | 5.5 | 8.0 | · | 11.1 | · | · | |
| P / FCF | 4.9 | 7.5 | 9.2 | 8.8 | 9.4 | 6.2 | 10.2 | · | 13.5 | · | · | |
| EV / EBITDA | 18.4 | 28.4 | 31.3 | 21.1 | 31.9 | -1.4 | -3.2 | · | 19.5 | · | · | |
| EV / FCF | 7.5 | 10.2 | 12.5 | 12.8 | 13.0 | 10.5 | 18.0 | · | 17.1 | · | · | |
| EV / Revenue | 1.5 | 2.1 | 2.5 | 2.1 | 2.5 | 2.3 | 2.4 | · | 4.2 | · | · | |
| Earnings Yield | 2.6% | 4.2% | 9.2% | 1.8% | 0.93% | -103.9% | -54.4% | 2.6% | 10.8% | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $180M | $184M | $182M | $179M | $179M | $180M | $180M | $179M | $180M | $180M | $174M | $168M | $167M | $168M | $165M | |
| SG&A Expense | $17M | $22M | $19M | $24M | $21M | $21M | $17M | $22M | $23M | $23M | $19M | $18M | $18M | $18M | $16M | $18M | |
| Operating Expenses | $152M | $164M | $162M | $165M | $163M | $173M | $161M | $168M | $169M | $167M | $165M | $160M | $156M | $155M | $148M | $145M | |
| Operating Income | $28M | $17M | $22M | $17M | $15M | $6M | $20M | $11M | $10M | $13M | $15M | $14M | $12M | $13M | $20M | $20M | |
| Other Non-op | $-953.0K | $-686.0K | $569.0K | $2M | $2M | $-25.0K | $8M | $21M | $15M | $-4M | $-5M | $-4M | $-3M | $8M | $5M | $-13M | |
| Pretax Income | $20M | $9M | $15M | $11M | $10M | $-1M | $20M | $25M | $16M | $820.0K | $2M | $3M | $1M | $13M | $16M | $-2M | |
| Income Tax | $5M | $4M | $7M | $3M | $3M | $780.0K | $3M | $6M | $5M | $36.0K | $-6M | $-2M | $-93M | $1M | $6M | $952.0K | |
| Net Income | $14M | $5M | $7M | $8M | $7M | $-2M | $17M | $19M | $11M | $784.0K | $8M | $4M | $94M | $11M | $10M | $-3M | |
| EPS (Basic) | $0.26 | $0.08 | $0.12 | $0.12 | $0.11 | $-0.03 | $0.27 | $0.28 | $0.17 | $0.01 | $0.12 | $0.07 | $1.41 | $0.17 | $0.15 | $-0.04 | |
| EPS (Diluted) | $0.25 | $0.08 | $0.12 | $0.12 | $0.11 | $-0.03 | $0.26 | $0.28 | $0.17 | $0.01 | $0.13 | $0.07 | $1.37 | $0.17 | $0.15 | $-0.04 | |
| Shares (Basic) | 55,871,000 | 58,928,000 | -126,952,000 | 61,708,000 | 63,163,000 | 64,467,000 | -132,953,000 | 66,107,000 | 66,534,000 | 66,318,000 | -133,323,000 | 66,773,000 | 66,762,000 | 66,530,000 | -138,122,000 | 67,680,000 | |
| Shares (Diluted) | 56,652,000 | 59,594,000 | -128,115,000 | 63,070,000 | 63,842,000 | 64,467,000 | -135,391,000 | 67,666,000 | 67,821,000 | 67,291,000 | -136,521,000 | 68,508,000 | 68,493,000 | 67,747,000 | -139,187,000 | 67,680,000 | |
| EBITDA | $28M | $17M | · | $17M | $15M | $6M | · | $11M | $10M | $13M | · | $14M | $12M | $13M | · | $20M |
Bilan 26
| 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 | $33M | $65M | $56M | $55M | $28M | $31M | $51M | $50M | $29M | $31M | · | $49M | $29M | $19M | · | $32M | |
| Receivables | $143M | $135M | $132M | $129M | $133M | $131M | $134M | $125M | $129M | $126M | · | $118M | $111M | $114M | · | $107M | |
| Prepaid Expense | $13M | $14M | $15M | $15M | $11M | $12M | $14M | $16M | $10M | $12M | · | $14M | $10M | $11M | · | $11M | |
| Other Current Assets | $6M | $4M | $8M | $13M | $8M | $8M | $16M | $10M | $10M | $8M | · | $8M | $7M | $409.0K | · | $5M | |
| Current Assets | $195M | $218M | $212M | $212M | $180M | $183M | $214M | $200M | $178M | $177M | · | $189M | $157M | $145M | · | $155M | |
| PP&E (Net) | $34M | $36M | $35M | $35M | $36M | $37M | $41M | $43M | $43M | $43M | · | $44M | $45M | $46M | · | $45M | |
| PP&E (Gross) | · | · | $152M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $117M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $166M | $167M | $167M | $167M | $168M | $165M | $143M | $146M | $145M | $146M | $147M | $103M | $103M | $103M | $103M | $102M | |
| Intangibles | $505M | $516M | $527M | $537M | $555M | $571M | $586M | $605M | $626M | $647M | · | $649M | $669M | $688M | · | $726M | |
| Total Assets | $1.01B | $1.05B | $1.06B | $1.07B | $1.06B | $1.08B | $1.11B | $1.12B | $1.12B | $1.14B | · | $1.10B | $1.09B | $1.00B | · | $1.05B | |
| Accounts Payable | $33M | $29M | $28M | $33M | $31M | $29M | $33M | $32M | $30M | $26M | · | $19M | $20M | $17M | · | $19M | |
| Current Liabilities | $98M | $117M | $113M | $117M | $99M | $111M | $117M | $111M | $117M | $109M | · | $131M | $121M | $107M | · | $106M | |
| Capital Leases | · | · | $14M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $18M | $18M | $19M | $19M | $19M | $20M | $21M | $31M | $29M | $70M | · | $60M | $53M | $71M | · | $85M | |
| Total Liabilities | $569M | $593M | $590M | $594M | $581M | $594M | $600M | $616M | $624M | $662M | · | $620M | $608M | $617M | · | $674M | |
| Long-term Debt | · | · | $455M | · | · | · | · | $465M | $470M | $474M | · | $448M | $451M | $454M | · | $496M | |
| Total Debt | $447M | $452M | · | $451M | $456M | $456M | · | $465M | $470M | $474M | · | $448M | $451M | $454M | · | $496M | |
| Common Stock | $539.0K | $572.0K | $586.0K | $604.0K | $618.0K | $637.0K | $643.0K | $650.0K | $662.0K | $662.0K | · | $662.0K | $665.0K | $668.0K | · | $668.0K | |
| Paid-in Capital | $1.37B | $1.40B | $1.41B | $1.43B | $1.44B | $1.45B | $1.47B | $1.48B | $1.49B | $1.49B | · | $1.50B | $1.50B | $1.50B | · | $1.52B | |
| Retained Earnings | $-922M | $-937M | $-941M | $-949M | $-957M | $-964M | $-962M | $-979M | $-998M | $-1.01B | · | $-1.02B | $-1.02B | $-1.12B | · | $-1.14B | |
| AOCI | $-2M | $-1M | $-556.0K | $-972.0K | $-261.0K | $-2M | $-2M | $225.0K | $-125.0K | $213.0K | · | · | · | · | · | $-717.0K | |
| Stockholders' Equity | $444M | $461M | $473M | $478M | $483M | $490M | $511M | $502M | $497M | $481M | $492M | $483M | $477M | $385M | $384M | $377M | |
| Liabilities + Equity | $1.01B | $1.05B | $1.06B | $1.07B | $1.06B | $1.08B | $1.11B | $1.12B | $1.12B | $1.14B | · | $1.10B | $1.09B | $1.00B | · | $1.05B | |
| Shares Outstanding | 53,926,000 | 57,191,000 | 58,636,000 | 60,360,000 | 61,799,000 | 63,710,000 | 64,391,000 | 65,022,000 | 66,169,000 | 66,228,000 | · | 66,189,000 | 66,477,000 | 66,850,000 | · | 66,850,000 |
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 | $17M | $17M | $16M | $23M | $25M | $27M | $25M | $28M | $28M | $27M | $27M | $26M | $25M | $24M | $24M | $23M | |
| Stock-based Comp | $6M | $9M | $9M | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $6M | $5M | $5M | |
| Amort. of Intangibles | $11M | $11M | $11M | $17M | $17M | $17M | $17M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | |
| Operating Cash Flow | $16M | $40M | $37M | $59M | $26M | $29M | $30M | $54M | $35M | $33M | $45M | $35M | $28M | $28M | $37M | $49M | |
| CapEx | $547.0K | $262.0K | $385.0K | $559.0K | $3M | $811.0K | $954.0K | $947.0K | $391.0K | $708.0K | $543.0K | $229.0K | $309.0K | $199.0K | $576.0K | $-7M | |
| Investing Cash Flow | $-6M | $-6M | $-14M | $-6M | $-8M | $-21M | $-6M | $-7M | $-6M | $-6M | $-81M | $-5M | $-5M | $-5M | $-5M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | · | · | |
| Stock Repurchased | $37M | $20M | $23M | $20M | $23M | $22M | $13M | $21M | $5M | $9M | $8M | $6M | $10M | $7M | $9M | $17M | |
| Net Stock Activity | · | $-20M | · | · | · | $-22M | · | · | · | $-9M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-41M | $-25M | $-22M | $-25M | $-22M | $-27M | $-23M | $-27M | $-31M | $-35M | $27M | $-10M | $-13M | $-36M | $-32M | $-29M | |
| Net Change in Cash | $-31M | $8M | $1M | $27M | $-4M | $-19M | $1M | $21M | $-2M | $-8M | $-10M | $20M | $10M | $-13M | $-205.0K | $14M | |
| Taxes Paid | $2M | $-4M | $345.0K | $135.0K | $767.0K | $1M | $981.0K | $867.0K | $3M | $1M | $529.0K | $5M | $12M | $96.0K | $-196.0K | $112.0K | |
| Free Cash Flow | · | $40M | · | · | · | $29M | · | · | · | $33M | · | · | · | $28M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 9.2% | · | 9.3% | 8.5% | 3.6% | · | 6.4% | 5.3% | 7.1% | · | 8.2% | 7.3% | 7.5% | · | 12.1% | |
| Net Margin | 7.9% | 2.8% | · | 4.2% | 3.9% | -1.1% | · | 10.4% | 6.4% | 0.44% | · | 2.6% | 56.0% | 6.9% | · | -1.8% | |
| Pretax Margin | 10.8% | 4.8% | · | 5.9% | 5.6% | -0.69% | · | 13.7% | 9.2% | 0.46% | · | 1.5% | 0.62% | 7.5% | · | -1.2% | |
| EBITDA Margin | 15.5% | 9.2% | · | 9.3% | 8.5% | 3.6% | · | 6.4% | 5.3% | 7.1% | · | 8.2% | 7.3% | 7.5% | · | 12.1% | |
| ROA | 1.4% | 0.47% | · | 0.70% | 0.64% | -0.18% | · | 1.7% | 1.0% | 0.07% | · | 0.42% | 8.8% | 1.1% | · | -0.29% | |
| ROE | 3.1% | 1.1% | · | 1.6% | 1.4% | -0.41% | · | 3.8% | 2.3% | 0.18% | · | 1.0% | 21.7% | 2.9% | · | -0.79% | |
| ROIC | 2.3% | 1.0% | · | 1.3% | 1.1% | 1.1% | · | 0.90% | 0.68% | 1.3% | · | 2.6% | 119.0% | 1.4% | · | 3.4% |
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 | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.6 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | |
| Quick Ratio | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $720M | $720M | · | $719M | $716M | $718M | · | $713M | $702M | $690M | · | $674M | $663M | $653M | · | $642M | |
| Net Income TTM | $34M | $18M | · | $31M | $35M | $29M | · | $35M | $111M | $111M | · | $107M | $108M | $18M | · | $9M | |
| Market Cap | $590M | $464M | · | $738M | $732M | $718M | · | $1.09B | $1.30B | $1.14B | · | $1.12B | $1.32B | $1.29B | · | $769M | |
| Enterprise Value | $1.00B | $852M | · | $1.13B | $1.16B | $1.14B | · | $1.51B | $1.74B | $1.58B | · | $1.51B | $1.74B | $1.73B | · | $1.23B | |
| P/E | 19.5 | 29.0 | · | 25.5 | 22.4 | 26.2 | · | 31.6 | 12.2 | 10.6 | · | 10.7 | 12.5 | 71.5 | · | 88.5 | |
| P/S | 0.8 | 0.6 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.9 | 1.6 | · | 1.7 | 2.0 | 2.0 | · | 1.2 | |
| P/B | 1.3 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 2.2 | 2.6 | 2.4 | · | 2.3 | 2.8 | 3.4 | · | 2.0 | |
| P / Cash Flow | · | 11.7 | · | · | · | 24.4 | · | · | · | 34.0 | · | · | · | 45.8 | · | · | |
| P / FCF | · | 11.7 | · | · | · | 25.1 | · | · | · | 34.7 | · | · | · | 46.2 | · | · | |
| EV / EBITDA | 36.0 | 51.2 | · | 67.5 | 76.1 | 176.8 | · | 131.4 | 183.3 | 124.0 | · | 105.8 | 141.1 | 137.7 | · | 61.9 | |
| EV / FCF | · | 21.5 | · | · | · | 39.9 | · | · | · | 48.2 | · | · | · | 61.8 | · | · | |
| EV / Revenue | 1.4 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 2.1 | 2.5 | 2.3 | · | 2.2 | 2.6 | 2.6 | · | 1.9 | |
| Earnings Yield | 5.1% | 3.5% | · | 3.9% | 4.5% | 3.8% | · | 3.2% | 8.2% | 9.4% | · | 9.3% | 8.0% | 1.4% | · | 1.1% |
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 | $723M | $719M | $689M | $654M | $624M |
| Marge d'exploitation % | 8.3% | 7.4% | 7.8% | 10.1% | 7.8% |
| Résultat net | $20M | $48M | $118M | $17M | $11M |
| BPA dilué | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 |
| Ratio de liquidité | 1.9 | 1.8 | 1.2 | 1.4 | 1.6 |
| Ratio de liquidité réduite | 1.7 | 1.6 | 1.1 | 1.3 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $147M | $150M | $135M | $109M | $119M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 217 déclarants · $440.2M 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 |
|---|---|---|---|---|
| 36 (-6 vs T. préc.) | 34 (-12 vs T. préc.) | 55 (-3 vs T. préc.) | 55 (-9 vs T. préc.) | -3.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $61 230 535 | 5 596 941 | 13,91% | Actions |
| Pale Fire Capital SE | $43 849 905 | 4 008 218 | 9,96% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $34 835 268 | 3 184 211 | 7,91% | Actions |
| Hill Path Capital LP | $27 142 490 | 2 481 032 | 6,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 595 443 | 2 339 620 | 5,81% | Actions |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $24 040 048 | 2 197 445 | 5,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $23 401 645 | 2 139 090 | 5,32% | Actions |
| STATE STREET CORP | $15 356 369 | 1 403 690 | 3,49% | Actions |
| JPMORGAN CHASE & CO | $15 281 529 | 1 371 771 | 3,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 127 759 | 1 199 978 | 2,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 813 301 | 1 079 504 | 2,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 882 047 | 903 295 | 2,24% | Actions |
| Dana Investment Advisors, Inc. | $9 360 527 | 855 624 | 2,13% | Actions |
| LPL Financial LLC | $6 033 845 | 551 540 | 1,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 030 369 | 551 222 | 1,37% | Actions |
| CITADEL ADVISORS LLC | $5 081 564 | 464 494 | 1,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 787 344 | 437 600 | 1,09% | Option de vente |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4 113 899 | 376 042 | 0,93% | Actions |
| MORGAN STANLEY | $4 025 100 | 367 925 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 775 525 | 345 112 | 0,86% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 752 376 | 342 996 | 0,85% | Actions |
| XTX Topco Ltd | $3 656 367 | 334 220 | 0,83% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 553 006 | 324 772 | 0,81% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 548 542 | 324 364 | 0,81% | Actions |
| Villanova Investment Management Co LLC | $3 520 886 | 321 836 | 0,80% | Actions |
| D. E. Shaw & Co., Inc. | $3 390 306 | 309 900 | 0,77% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $3 344 905 | 305 750 | 0,76% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 767 798 | 252 998 | 0,63% | Actions |
| PAR CAPITAL MANAGEMENT INC | $2 694 511 | 246 299 | 0,61% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 667 599 | 243 839 | 0,61% | Actions |
| Empowered Funds, LLC | $2 494 276 | 227 996 | 0,57% | Actions |
| JANE STREET GROUP, LLC | $2 243 345 | 205 059 | 0,51% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 907 444 | 174 355 | 0,43% | Actions |
| Jain Global LLC | $1 840 360 | 168 223 | 0,42% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 696 488 | 155 072 | 0,39% | Actions |
| Bank of New York Mellon Corp | $1 622 260 | 148 287 | 0,37% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 611 374 | 147 292 | 0,37% | Actions |
| Boston Partners | $1 492 840 | 136 457 | 0,34% | Actions |
| CastleKnight Management LP | $1 426 576 | 130 400 | 0,32% | Actions |
| CLARK ESTATES INC/NY | $1 411 698 | 129 040 | 0,32% | Actions |
| Squarepoint Ops LLC | $1 366 362 | 124 896 | 0,31% | Actions |
| GLOBEFLEX CAPITAL L P | $1 344 964 | 122 940 | 0,31% | Actions |
| Quantinno Capital Management LP | $1 312 756 | 119 996 | 0,30% | Actions |
| Trexquant Investment LP | $1 265 102 | 115 640 | 0,29% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 235 127 | 112 797 | 0,28% | Actions |
| ROYCE & ASSOCIATES LP | $1 181 454 | 107 994 | 0,27% | Actions |
| Swiss National Bank | $1 126 820 | 103 000 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $884 937 | 80 890 | 0,20% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $883 547 | 80 763 | 0,20% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $875 960 | 71 800 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $867 947 | 79 337 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $815 643 | 74 556 | 0,19% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $794 419 | 72 616 | 0,18% | Actions |
| BlackRock, Inc. | $761 501 | 69 607 | 0,17% | Actions |
| Skopos Labs, Inc. | $732 083 | 90 158 | 0,17% | Actions |
| Vanguard Global Advisers, LLC | $698 978 | 63 892 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $695 643 | 63 588 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $693 596 | 63 400 | 0,16% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $690 839 | 63 148 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $677 087 | 61 891 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $641 793 | 52 606 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $620 823 | 56 748 | 0,14% | Actions |
| LEE DANNER & BASS INC | $583 463 | 53 333 | 0,13% | Actions |
| Robeco Institutional Asset Management B.V. | $574 284 | 52 494 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $573 026 | 52 379 | 0,13% | Actions |
| AlphaQuest LLC | $556 235 | 45 593 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $542 427 | 49 582 | 0,12% | Actions |
| Watershed Asset Management, L.L.C. | $535 885 | 48 984 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $526 542 | 48 130 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $506 796 | 46 325 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $501 231 | 61 728 | 0,11% | Actions |
| Caption Management, LLC | $492 300 | 45 000 | 0,11% | Option de vente |
| BROWN ADVISORY INC | $457 226 | 41 794 | 0,10% | Actions |
| Toroso Investments, LLC | $450 692 | 36 942 | 0,10% | Actions |
| Weiss Asset Management LP | $449 853 | 41 120 | 0,10% | Actions |
| Campbell & CO Investment Adviser LLC | $444 055 | 40 590 | 0,10% | Actions |
| One Wealth Advisors, LLC | $439 679 | 40 190 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $436 736 | 39 921 | 0,10% | Actions |
| BANK OF AMERICA CORP /DE/ | $435 215 | 39 782 | 0,10% | Actions |
| VANGUARD GROUP INC | $424 889 | 34 827 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $417 908 | 38 200 | 0,09% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $408 387 | 50 294 | 0,09% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $371 183 | 33 929 | 0,08% | Actions |
| Bridgefront Capital, LLC | $359 324 | 32 845 | 0,08% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $354 434 | 32 398 | 0,08% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $333 495 | 30 484 | 0,08% | Actions |
| RBF Capital, LLC | $328 200 | 30 000 | 0,07% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $321 603 | 29 397 | 0,07% | Actions |
| NATIXIS | $316 166 | 28 900 | 0,07% | Actions |
| Joel Isaacson & Co., LLC | $292 590 | 26 745 | 0,07% | Actions |
| MetLife Investment Management, LLC | $292 098 | 26 700 | 0,07% | Actions |
| Cambria Investment Management, L.P. | $290 982 | 26 598 | 0,07% | Actions |
| J. Goldman & Co LP | $254 902 | 23 300 | 0,06% | Option de vente |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $252 156 | 23 049 | 0,06% | Actions |
| FEDERATED HERMES, INC. | $243 568 | 22 264 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $235 776 | 19 200 | 0,05% | Option de vente |
| Catalyst Funds Management Pty Ltd | $233 985 | 21 388 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $233 767 | 28 736 | 0,05% | Actions |
| HighTower Advisors, LLC | $231 020 | 21 117 | 0,05% | Actions |
| GAMCO INVESTORS, INC. ET AL | $218 800 | 20 000 | 0,05% | Actions |
Initiés de la société 22 initiés · 10 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tobias Hartmann | CEO | 11 mars 2026 A | 577 977 | 0 | 0 | $0 |
| Sonia Jain | Chief Financial Officer | 12 juin 2026 S | 312 833 | 0 | 3 | $-978 844 |
| Jeanette Tomy | Chief Financial Officer | 13 mai 2022 A | 96 694 | 0 | 0 | $0 |
| Becky A Sheehan | Chief Financial Officer | 31 décembre 2019 F | 124 319 | 0 | 0 | $0 |
| Lisa Gosselin | Chief Commercial Officer | 11 mars 2026 A | 209 455 | 0 | 0 | $0 |
| Angelique Strong Marks | Chief Legal Officer | 11 mars 2026 A | 207 616 | 0 | 0 | $0 |
| Matthew B. Crawford | Chief Product Innovation Off. | 2 décembre 2025 S | 71 103 | 0 | 1 | $-329 117 |
| Douglas Neal Miller | Pres. and Chief Comm. Officer | 14 mars 2024 A | 211 526 | 0 | 0 | $0 |
| James F Rogers | Chief Legal Officer | 16 mars 2022 A | 180 658 | 0 | 0 | $0 |
| John Clavadetscher | Chief Revenue Officer | 9 juin 2018 F | 20 888 | 0 | 0 | $0 |
| Jenell Ross | Administrateur | 5 juin 2026 A | 87 745 | 1 | 0 | $15 082 |
| Bala Subramanian | Administrateur | 5 juin 2026 A | 126 578 | 0 | 0 | $0 |
| Jr. Donald A. Mcgovern | Administrateur | 5 juin 2026 A | 110 900 | 0 | 0 | $0 |
| Jill A Greenthal | Administrateur | 5 juin 2026 A | 127 545 | 0 | 0 | $0 |
| Thomas E Hale | Administrateur | 5 juin 2026 A | 95 497 | 0 | 0 | $0 |
| Bryan Wiener | Administrateur | 5 juin 2026 A | 108 211 | 0 | 0 | $0 |
| Scott E Forbes | Administrateur | 5 juin 2026 A | 218 866 | 0 | 0 | $0 |
| Greg Revelle | Administrateur | 6 juin 2025 A | 117 230 | 0 | 0 | $0 |
| Michael Joseph Kelly | Administrateur | 6 juin 2025 A | 109 363 | 0 | 0 | $0 |
| Jerri Devard | Administrateur | 6 juin 2025 A | 112 230 | 0 | 0 | $0 |
| TEGNA INC | Détenteur de 10% | 31 mai 2017 J | 0 | 0 | 0 | $0 |
| Thomas Alex Vetter | — | 2 mars 2026 F | 843 585 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×6 dépôts | 7 août 2019 | — | Dépôt initial | — | SEC |
| Catalus Capital LLC, Catalus Capital Management LLC, Michael Freeburg, Marek Olszewski ×5 dépôts | 8 mars 2018 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 49 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,74% | 19 981 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,45% | 42 766 NS | 31 mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 2 574 000 | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,14% | 436 553 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 78 943 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1 654 198 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 37 109 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,05% | 541 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 116 460 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,05% | 57 508 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 330 854 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 361 826 NS | 31 mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,04% | 59 977 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 128 597 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 431 055 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 421 391 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 16 874 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 39 665 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,03% | 184 501 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 78 526 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 263 039 SH | 8 août 2026 | Quotidien |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,02% | 8 360 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 193 319 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 24 749 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 187 139 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 467 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 263 993 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 599 145 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 916 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 929 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 310 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3 417 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 947 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 384 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 475 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 359 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 41 285 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 364 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 31 824 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 49 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 61 600 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 093 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 11 969 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84 751 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 14 394 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 327 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 000 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 686 739 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 463 SH | 8 août 2026 | Quotidien |