CCS Century Communities, Inc. Common Stock
CCS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CCS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 27 mai 2026 | $0,3200 |
| 25 février 2026 | $0,3200 |
| 26 novembre 2025 | $0,2900 |
| 27 août 2025 | $0,2900 |
| 28 mai 2025 | $0,2900 |
| 26 février 2025 | $0,2900 |
| 27 novembre 2024 | $0,2600 |
| 28 août 2024 | $0,2600 |
| 29 mai 2024 | $0,2600 |
| 27 février 2024 | $0,2600 |
| 28 novembre 2023 | $0,2300 |
| 29 août 2023 | $0,2300 |
| 30 mai 2023 | $0,2300 |
| 28 février 2023 | $0,2300 |
| 29 novembre 2022 | $0,2000 |
| 30 août 2022 | $0,2000 |
| 31 mai 2022 | $0,2000 |
| 1 mars 2022 | $0,2000 |
| 30 novembre 2021 | $0,1500 |
| 31 août 2021 | $0,1500 |
CCS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 14,3%
- Achat 4 57,1%
- Conserver 2 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.30 | $0.61 | 0.69% |
| 31 mars 2026 | $0.88 | $0.52 | 0.36% |
| 31 décembre 2025 | $1.21 | $1.33 | -0.12% |
| 30 septembre 2025 | $1.29 | $0.80 | 0.49% |
| 30 juin 2025 | $1.14 | $1.14 | 0.00% |
| 31 mars 2025 | $1.31 | $1.71 | -0.40% |
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 |
|---|---|---|---|---|---|---|
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| SG&A Expense | $505M | $516M | $447M | $431M | $390M | $342M | $302M | $264M | $176M | $122M | $88M | $47M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $923M | $675M | $331M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $72M | $59M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10.0K | $26.0K | |
| Other Non-op | $-16M | $3M | $-3M | $-18M | $-3M | $-2M | $-5M | $-905.0K | $3M | $2M | $2M | · | |
| Pretax Income | $194M | $440M | $351M | $677M | $641M | $270M | $133M | $129M | $84M | $73M | $60M | $31M | |
| Income Tax | $47M | $106M | $92M | $152M | $143M | $64M | $20M | $32M | $34M | $24M | $20M | $11M | |
| Net Income | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| EPS (Basic) | $4.92 | $10.59 | $8.12 | $16.12 | $14.79 | $6.19 | $3.66 | $3.20 | $2.06 | $2.34 | $1.88 | $1.03 | |
| EPS (Diluted) | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 | $1.03 | |
| Shares (Basic) | 29,994,465 | 31,510,282 | 31,918,942 | 32,578,967 | 33,706,782 | 33,312,554 | 30,886,382 | 30,084,913 | 24,280,871 | 20,679,189 | 20,569,012 | 19,226,504 | |
| Shares (Diluted) | 30,359,988 | 32,110,835 | 32,209,359 | 32,977,935 | 34,444,918 | 33,610,098 | 31,186,952 | 30,391,346 | 24,555,509 | 20,791,937 | 20,569,012 | 19,226,504 | |
| EBITDA | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $77M | · | $34M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $150M | $226M | $297M | $316M | $394M | $55M | $33M | $89M | $29M | $29M | $33M | |
| PP&E (Net) | $69M | $155M | $69M | $32M | $25M | $28M | $36M | $33M | $28M | $16M | $8M | $12M | |
| PP&E (Gross) | $106M | $187M | $95M | $48M | $63M | $65M | $66M | $55M | $42M | $23M | $12M | $15M | |
| Accum. Depreciation | $36M | $32M | $26M | $16M | $38M | $37M | $30M | $22M | $14M | $7M | $3M | $2M | |
| Goodwill | $41M | $41M | $30M | $30M | $30M | $30M | $30M | $30M | $27M | $21M | $21M | $21M | |
| Intangibles | · | · | · | · | · | · | $208.0K | $5M | $3M | $4M | $5M | $9M | |
| Total Assets | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $133.0K | |
| Total Liabilities | $1.87B | $1.91B | $1.75B | $1.62B | $1.73B | $1.56B | $1.44B | $1.39B | $1000M | $534M | $508M | $305M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $291.0K | $310.0K | $318.0K | $318.0K | $338.0K | $334.0K | $331.0K | $302.0K | $295.0K | $216.0K | $213.0K | $209.0K | |
| Retained Earnings | $2.21B | $2.09B | $1.79B | $1.57B | $1.07B | $583M | $377M | $264M | $168M | $118M | $68M | $28M | |
| Stockholders' Equity | $2.59B | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859M | $735M | $474M | $409M | $365M | |
| Liabilities + Equity | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Shares Outstanding | 29,050,515 | 30,961,227 | 31,774,615 | 31,772,791 | 33,760,940 | 33,350,633 | 33,067,375 | 30,154,791 | 29,502,624 | 21,620,544 | 21,303,702 | 20,875,547 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $6M | $5M | $3M | |
| Stock-based Comp | $20M | $28M | $37M | $20M | $14M | $18M | $15M | $14M | $10M | $7M | $5M | $2M | |
| Deferred Tax | $-16M | $-5M | $4M | $383.0K | $-9M | $-2M | $3M | $-4M | $674.0K | $2M | $2M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-24M | $-255M | $-274M | $-241M | $-716M | $105M | $-214M | $-314M | $-182M | $-109M | · | $-153M | |
| Operating Cash Flow | $153M | $126M | $42M | $315M | $-201M | $341M | $-69M | $-196M | $-111M | $-45M | $-163M | $-130M | |
| CapEx | $29M | $39M | $43M | $20M | $9M | $9M | $17M | $16M | $18M | $8M | $6M | $1M | |
| Investing Cash Flow | $45M | $-233M | $-132M | $-54M | $-6M | $-8M | $-14M | $-44M | $-134M | $-23M | $-4M | · | |
| Debt Issued | $500M | · | · | · | $500M | · | $500M | · | $528M | · | $59M | $198M | |
| Net Debt Issued | $500M | · | · | · | · | · | $500M | · | $528M | · | · | $195M | |
| Stock Issued | · | · | · | · | · | · | $79M | $31M | $98M | $11M | · | $82M | |
| Stock Repurchased | $144M | $84M | $19M | $121M | · | · | $1M | $11M | · | $2M | · | $10M | |
| Net Stock Activity | $-144M | $-84M | $-19M | $-121M | · | · | $78M | $20M | $98M | $9M | · | $72M | |
| Dividends Paid | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-234M | $40M | $24M | $-275M | $132M | $7M | $105M | $182M | $308M | $69M | $163M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $59M | $163.0K | $-4M | $-77M | |
| Taxes Paid | $54M | $102M | $80M | $168M | $156M | $49M | · | · | · | · | · | · | |
| Free Cash Flow | $124M | $87M | $-2M | $295M | $-213M | $332M | $-85M | $-211M | $-132M | $-54M | · | $-131M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-131M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 7.2% | · | 8.6% | |
| Net Margin | 3.6% | 7.6% | 7.0% | 11.7% | 11.8% | 6.5% | 4.5% | 4.5% | 3.5% | 5.0% | · | 5.5% | |
| Pretax Margin | 4.7% | 10.0% | 9.5% | 15.0% | 15.2% | 8.6% | 5.2% | 6.0% | 5.9% | 7.4% | · | 8.5% | |
| EBITDA Margin | 0.60% | 0.55% | 0.43% | 0.25% | 0.26% | 0.42% | 0.53% | 0.56% | 0.49% | 7.8% | · | 9.4% | |
| ROA | 3.3% | 7.7% | 6.6% | 14.4% | 15.7% | 7.7% | 4.8% | 4.8% | 3.7% | 5.1% | · | 4.0% | |
| ROE | 5.7% | 12.9% | 11.1% | 24.9% | 29.6% | 16.7% | 11.2% | 11.3% | 8.3% | 11.2% | · | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | 10.3% | · | 5.5% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1196.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 0.7 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 19.1% | -18.1% | 6.9% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.4% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.3% | 29.2% | -49.4% | 10.0% | 136.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.7% | -10.4% | 9.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.8% | 28.8% | -50.6% | 5.3% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.5% | -12.5% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| Net Income TTM | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| Market Cap | $1.72B | $2.27B | $2.90B | $1.59B | $2.76B | $1.46B | $904M | $520M | $918M | $454M | · | $361M | |
| P/E | 12.2 | 7.1 | 11.3 | 3.1 | 5.7 | 7.1 | 7.6 | 5.4 | 15.3 | 9.0 | 9.4 | 16.8 | |
| P/S | 0.4 | 0.5 | 0.8 | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 0.6 | 0.5 | · | 1.0 | |
| P/B | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.1 | 0.9 | 0.6 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 18.1 | 69.6 | 5.0 | -13.7 | 4.3 | -13.1 | -2.7 | -8.0 | -9.9 | · | -2.8 | |
| P / FCF | 13.9 | 26.2 | -1915.3 | 5.4 | -13.0 | 4.4 | -10.6 | -2.5 | -6.9 | -8.5 | · | -2.8 | |
| Dividend Yield | 2.0% | 1.4% | 1.0% | 1.6% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 14.2% | 8.8% | 31.8% | 17.7% | 14.0% | 13.2% | 18.4% | 6.5% | 11.1% | 10.6% | 6.0% | |
| Payout Ratio | 23.5% | 9.8% | 11.3% | 5.0% | 3.0% | · | · | · | · | · | · | · | |
| Annual Payout | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · |
Compte de résultat 11
| 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 | $927M | $790M | $1.23B | $980M | $1.00B | $903M | $1.27B | $1.14B | $1.04B | $949M | $1.21B | $889M | $844M | $753M | $1.18B | $1.14B | |
| SG&A Expense | $127M | $116M | $135M | $120M | $129M | $121M | $143M | $133M | $126M | $114M | $132M | $112M | $105M | $98M | $109M | $111M | |
| Other Non-op | $2M | $353.0K | $-3M | $-6M | $-3M | $-5M | $13M | $-2M | $1M | $-10M | $-1M | $-2M | $-1M | $1M | $-5M | $-6M | |
| Pretax Income | $49M | $33M | $47M | $48M | $47M | $53M | $135M | $110M | $111M | $84M | $126M | $112M | $69M | $44M | $102M | $172M | |
| Income Tax | $13M | $9M | $11M | $10M | $12M | $13M | $32M | $27M | $27M | $20M | $35M | $29M | $17M | $11M | $23M | $28M | |
| Net Income | $36M | $24M | $36M | $37M | $35M | $39M | $103M | $83M | $84M | $64M | $91M | $83M | $51M | $33M | $79M | $144M | |
| EPS (Basic) | $1.26 | $0.84 | $1.23 | $1.26 | $1.15 | $1.28 | $3.27 | $2.65 | $2.65 | $2.02 | $2.87 | $2.60 | $1.61 | $1.04 | $2.55 | $4.49 | |
| EPS (Diluted) | $1.26 | $0.84 | $1.21 | $1.25 | $1.14 | $1.26 | $3.20 | $2.59 | $2.61 | $2.00 | $2.83 | $2.58 | $1.60 | $1.04 | $2.50 | $4.44 | |
| Shares (Basic) | 28,637,901 | 29,189,596 | -60,818,485 | 29,645,795 | 30,366,109 | 30,801,046 | -63,283,563 | 31,336,756 | 31,648,130 | 31,808,959 | -63,983,542 | 31,962,884 | 32,025,186 | 31,914,414 | -65,987,634 | 32,196,589 | |
| Shares (Diluted) | 28,653,398 | 29,217,503 | -61,485,740 | 30,019,153 | 30,680,708 | 31,145,867 | -64,245,777 | 32,025,015 | 32,092,789 | 32,238,808 | -64,392,141 | 32,237,022 | 32,247,396 | 32,117,082 | -66,762,017 | 32,570,335 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · |
Bilan 12
| 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 | $92M | $78M | $109M | $130M | $93M | $100M | $150M | $149M | $107M | $123M | $226M | $193M | $350M | $406M | $297M | $98M | |
| PP&E (Net) | $73M | $71M | $69M | $92M | $87M | $87M | $155M | $165M | $97M | $75M | · | $34M | $33M | $33M | · | $30M | |
| PP&E (Gross) | · | · | $106M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $39M | $32M | $32M | · | $30M | $30M | $30M | · | $30M | |
| Total Assets | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Total Liabilities | $2.13B | $1.96B | $1.87B | $2.12B | $2.02B | $1.98B | $1.91B | $2.23B | $1.87B | $1.69B | · | $1.66B | $1.63B | $1.54B | · | $1.81B | |
| Common Stock | $284.0K | $288.0K | $291.0K | $294.0K | $297.0K | $305.0K | $310.0K | $313.0K | $313.0K | $318.0K | · | $318.0K | $320.0K | $320.0K | · | $318.0K | |
| Retained Earnings | $2.25B | $2.22B | $2.21B | $2.18B | $2.15B | $2.12B | $2.09B | $2.00B | $1.92B | $1.85B | · | $1.71B | $1.63B | $1.59B | · | $1.49B | |
| Stockholders' Equity | $2.57B | $2.55B | $2.59B | $2.58B | $2.56B | $2.58B | $2.62B | $2.55B | $2.47B | $2.42B | $2.39B | $2.29B | $2.22B | $2.17B | $2.15B | $2.07B | |
| Liabilities + Equity | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Shares Outstanding | 28,432,620 | 28,769,233 | 29,050,515 | 29,383,819 | 29,679,571 | 30,546,570 | 30,961,227 | 31,337,062 | 31,336,340 | 31,790,585 | · | 31,773,033 | 32,020,378 | 32,025,785 | · | 31,772,335 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $2M | $6M | $5M | $8M | $292.0K | $10M | $7M | $8M | $3M | $10M | $12M | $9M | $5M | $5M | $5M | |
| Deferred Tax | $1M | $825.0K | $-15M | $-1M | $610.0K | $295.0K | $-5M | $185.0K | $175.0K | $-603.0K | $2M | $2M | $509.0K | $-83.0K | $13M | $-15M | |
| Other Non-cash | · | $-83M | · | · | · | $-83M | · | · | · | $-50M | · | · | · | $149M | · | · | |
| Operating Cash Flow | $-82M | $-50M | $211M | $-10M | $-11M | $-37M | $300M | $-96M | $-100M | $22M | $9M | $-100M | $-59M | $191M | $382M | $36M | |
| CapEx | $7M | $7M | $8M | $11M | $7M | $3M | $9M | $6M | $18M | $6M | $29M | $6M | $4M | $5M | $5M | $7M | |
| Investing Cash Flow | $-33M | $-8M | $14M | $986.0K | $34M | $-4M | $45M | $-190M | $-23M | $-65M | $-57M | $-26M | $-28M | $-21M | $-17M | $-12M | |
| Debt Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $40M | $20M | $20M | $48M | $56M | $31M | $0 | $37M | $16M | $0 | $17M | · | · | $0 | $22M | |
| Net Stock Activity | · | $-40M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $126M | $27M | $-249M | $46M | $-29M | $-1M | $-348M | $336M | $107M | $-55M | $81M | $-33M | $35M | $-58M | $-166M | $-12M | |
| Taxes Paid | · | · | $6M | $13M | · | · | $22M | $25M | · | · | $39M | $22M | · | · | $17M | $34M | |
| Free Cash Flow | · | $-57M | · | · | · | $-40M | · | · | · | $16M | · | · | · | $187M | · | · |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | 3.1% | · | 3.8% | 3.5% | 4.4% | · | 7.3% | 8.1% | 6.8% | · | 9.3% | 6.1% | 4.4% | · | 12.6% | |
| Pretax Margin | 5.3% | 4.2% | · | 4.9% | 4.7% | 5.8% | · | 9.7% | 10.6% | 8.9% | · | 12.6% | 8.1% | 5.8% | · | 15.0% | |
| EBITDA Margin | · | 0.68% | · | · | · | 0.71% | · | · | · | 0.58% | · | · | · | 0.44% | · | · | |
| ROA | 0.78% | 0.54% | · | 0.79% | 0.78% | 0.91% | · | 1.9% | 2.1% | 1.6% | · | 2.1% | 1.4% | 0.92% | · | 4.1% | |
| ROE | 1.4% | 0.95% | · | 1.5% | 1.4% | 1.6% | · | 3.4% | 3.6% | 2.8% | · | 3.8% | 2.5% | 1.7% | · | 7.9% |
Efficacité 1
| 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 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valorisation (TTM) 11
| 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 | $3.70B | $3.67B | · | $4.02B | $4.08B | $4.03B | · | $4.01B | $3.72B | $3.44B | · | $3.63B | $3.91B | $4.08B | · | $4.28B | |
| Net Income TTM | $133M | $136M | · | $195M | $241M | $270M | · | $314M | $283M | $232M | · | $312M | $388M | $479M | · | $611M | |
| Market Cap | $2.04B | $1.65B | · | $1.86B | $1.67B | $2.05B | · | $3.23B | $2.56B | $3.07B | · | $2.12B | $2.45B | $2.05B | · | $1.36B | |
| P/E | 16.0 | 12.8 | · | 10.2 | 7.4 | 7.9 | · | 10.5 | 9.3 | 13.4 | · | 6.9 | 6.5 | 4.4 | · | 2.4 | |
| P/S | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.8 | 0.7 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | |
| P / Cash Flow | · | -32.8 | · | · | · | -56.0 | · | · | · | 142.1 | · | · | · | 10.7 | · | · | |
| P / FCF | · | -28.9 | · | · | · | -51.3 | · | · | · | 195.8 | · | · | · | 11.0 | · | · | |
| Earnings Yield | 6.3% | 7.8% | · | 9.8% | 13.5% | 12.6% | · | 9.5% | 10.8% | 7.5% | · | 14.5% | 15.5% | 22.6% | · | 42.5% | |
| Payout Ratio | · | 38.1% | · | · | · | 22.7% | · | · | · | 12.8% | · | · | · | 22.1% | · | · |
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 | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B |
| Résultat net | $148M | $334M | $259M | $525M | $499M |
| BPA dilué | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $124M | $87M | $-2M | $295M | $-213M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 289 déclarants · $1.2B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (+1 vs T. préc.) | 32 (+7 vs T. préc.) | 76 (-16 vs T. préc.) | 109 (+16 vs T. préc.) | +3.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $131 540 288 | 1 835 617 | 10,61% | Actions |
| Capital World Investors | $114 096 264 | 1 592 189 | 9,20% | Actions |
| STATE STREET CORP | $103 193 768 | 1 440 047 | 8,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $79 627 804 | 1 111 189 | 6,42% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $58 398 241 | 814 935 | 4,71% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50 114 991 | 699 344 | 4,04% | Actions |
| AMERICAN CENTURY COMPANIES INC | $48 099 696 | 671 221 | 3,88% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $47 097 030 | 657 229 | 3,80% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $43 252 901 | 603 585 | 3,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $39 815 470 | 555 480 | 3,21% | Actions |
| HEARTLAND ADVISORS INC | $37 005 941 | 516 410 | 2,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 678 009 | 497 879 | 2,88% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $34 898 420 | 487 000 | 2,81% | Actions |
| AMERIPRISE FINANCIAL INC | $26 636 020 | 371 700 | 2,15% | Actions |
| JENNISON ASSOCIATES LLC | $18 631 743 | 260 002 | 1,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 999 057 | 251 173 | 1,45% | Actions |
| BARCLAYS PLC | $15 667 671 | 218 639 | 1,26% | Actions |
| Bank of New York Mellon Corp | $14 136 368 | 197 270 | 1,14% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 762 073 | 178 092 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 878 147 | 165 757 | 0,96% | Actions |
| VANGUARD GROUP INC | $9 778 269 | 164 756 | 0,79% | Actions |
| Bridge City Capital, LLC | $9 421 857 | 131 480 | 0,76% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 121 171 | 127 284 | 0,74% | Actions |
| JPMORGAN CHASE & CO | $8 694 865 | 119 094 | 0,70% | Actions |
| D. E. Shaw & Co., Inc. | $8 660 111 | 120 850 | 0,70% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 630 516 | 120 437 | 0,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 421 770 | 117 524 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $8 366 233 | 116 749 | 0,67% | Actions |
| Pier Capital, LLC | $8 348 820 | 116 506 | 0,67% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 034 161 | 112 115 | 0,65% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 433 863 | 103 738 | 0,60% | Actions |
| Baird Financial Group, Inc. | $7 218 905 | 100 738 | 0,58% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 206 345 | 100 563 | 0,58% | Actions |
| FIRST TRUST ADVISORS LP | $6 161 828 | 85 987 | 0,50% | Actions |
| Public Sector Pension Investment Board | $6 159 750 | 85 958 | 0,50% | Actions |
| Oakum Bay Capital LLC | $6 143 332 | 107 064 | 0,50% | Actions |
| Phase 2 Partners, LLC | $6 109 568 | 83 282 | 0,49% | Actions |
| Squarepoint Ops LLC | $6 049 179 | 84 415 | 0,49% | Actions |
| BlackRock, Inc. | $5 954 158 | 83 089 | 0,48% | Actions |
| ALGERT GLOBAL LLC | $5 735 165 | 80 033 | 0,46% | Actions |
| FRANKLIN RESOURCES INC | $5 461 280 | 76 211 | 0,44% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 428 747 | 75 757 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $4 559 995 | 63 633 | 0,37% | Actions |
| Balyasny Asset Management L.P. | $4 435 467 | 61 896 | 0,36% | Actions |
| Karl Kapital LLC | $4 417 911 | 61 651 | 0,36% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 349 977 | 60 703 | 0,35% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 778 632 | 52 730 | 0,30% | Actions |
| Swiss National Bank | $3 652 224 | 50 966 | 0,29% | Actions |
| Rafferty Asset Management, LLC | $3 424 273 | 47 785 | 0,28% | Actions |
| Voss Capital, LP | $3 239 749 | 45 210 | 0,26% | Actions |
| EMG Holdings, L.P. | $3 157 411 | 44 061 | 0,25% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 141 646 | 43 841 | 0,25% | Actions |
| Empirical Finance, LLC | $3 015 238 | 42 077 | 0,24% | Actions |
| Empowered Funds, LLC | $3 015 238 | 42 077 | 0,24% | Actions |
| Legal & General Group Plc | $2 753 035 | 38 418 | 0,22% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 635 368 | 36 776 | 0,21% | Actions |
| Numerai GP LLC | $2 627 486 | 36 666 | 0,21% | Actions |
| XTX Topco Ltd | $2 514 979 | 35 096 | 0,20% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 497 279 | 34 849 | 0,20% | Actions |
| DENALI ADVISORS LLC | $2 495 058 | 34 818 | 0,20% | Actions |
| NEUBERGER BERMAN GROUP LLC | $2 490 973 | 34 761 | 0,20% | Actions |
| Bayhunt Capital LLC | $2 363 139 | 39 817 | 0,19% | Actions |
| State of New Jersey Common Pension Fund D | $2 248 906 | 31 383 | 0,18% | Actions |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1 966 135 | 27 437 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 928 427 | 33 608 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 861 579 | 32 443 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 858 430 | 25 934 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $1 809 415 | 25 250 | 0,15% | Actions |
| Ilex Capital Partners (UK) LLP | $1 567 706 | 21 877 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 544 416 | 21 552 | 0,12% | Actions |
| AlphaQuest LLC | $1 512 594 | 25 486 | 0,12% | Actions |
| Jefferies Financial Group Inc. | $1 508 945 | 21 057 | 0,12% | Actions |
| MORGAN STANLEY | $1 480 210 | 20 656 | 0,12% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 341 189 | 18 716 | 0,11% | Actions |
| Quantinno Capital Management LP | $1 339 860 | 18 697 | 0,11% | Actions |
| Campbell & CO Investment Adviser LLC | $1 247 816 | 17 413 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $1 218 220 | 17 000 | 0,10% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 197 797 | 16 715 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 063 649 | 14 843 | 0,09% | Actions |
| SHUFRO ROSE & CO LLC | $1 017 572 | 14 200 | 0,08% | Actions |
| CWM, LLC | $1 010 404 | 17 609 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $1 009 904 | 14 093 | 0,08% | Actions |
| Legato Capital Management LLC | $998 367 | 13 932 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $975 006 | 13 606 | 0,08% | Actions |
| TWO SIGMA ADVISERS, LP | $931 795 | 15 700 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $902 916 | 12 600 | 0,07% | Option d'achat |
| Illinois Municipal Retirement Fund | $900 265 | 12 563 | 0,07% | Actions |
| CHOREO, LLC | $865 643 | 12 080 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $864 506 | 12 064 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $840 858 | 11 734 | 0,07% | Actions |
| SummerHaven Investment Management, LLC | $839 067 | 11 709 | 0,07% | Actions |
| Masterton Capital Management, LP | $816 852 | 11 399 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $802 592 | 11 200 | 0,06% | Option de vente |
| Louisiana State Employees Retirement System | $788 260 | 11 000 | 0,06% | Actions |
| Odyssean, LLC | $783 674 | 10 936 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779 517 | 10 878 | 0,06% | Actions |
| CAXTON ASSOCIATES LP | $767 786 | 10 466 | 0,06% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $759 194 | 10 489 | 0,06% | Actions |
| Invesco Ltd. | $745 407 | 10 402 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $737 925 | 12 848 | 0,06% | Actions |
Initiés de la société 9 initiés · 7 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert J Francescon | CEO and President | 10 juin 2026 A | 477 931 | 0 | 0 | $0 |
| John Scott Dixon | Chief Financial Officer | 1 août 2026 M | 13 999 | 0 | 0 | $0 |
| David L Messenger | Chief Financial Officer | 10 février 2016 A | 103 124 | 0 | 0 | $0 |
| Steven M Hayes | Division President-Central Texas | 4 février 2015 A | 15 705 | 0 | 0 | $0 |
| Don A Boettcher | Division President-Las Vegas | 4 février 2015 A | 15 000 | 0 | 0 | $0 |
| Dale Francescon | Executive Chairman | 10 juin 2026 A | 427 936 | 0 | 0 | $0 |
| Kenneth J Rabel | Executive Vice President-Colorado | 4 février 2015 A | 17 171 | 0 | 0 | $0 |
| Keith R Guericke | Administrateur | 28 décembre 2016 J | 15 454 | 0 | 0 | $0 |
| Patricia L. Arvielo | — | 1 janvier 2021 A | 1 008 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| Century Communities, Inc. | 11 avril 2017 | — | 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 71 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 0,95% | 65 906 NS | 29 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,92% | 39 784 SH | 8 août 2026 | Quotidien |
| ITB · iShares Trust | 0,73% | 246 494 SH | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 0,69% | 4 457 NS | 31 mai 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,68% | 2 330 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 19 042 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,46% | 14 054 SH | 8 août 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 0,42% | 41 864 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,30% | 89 025 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 60 498 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 390 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 22 144 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 53 110 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,18% | 222 516 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 255 746 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 22 374 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,12% | 159 594 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 944 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 239 579 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,11% | 2 951 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 3 722 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87 599 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,10% | 99 410 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 501 902 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 1 527 702 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,09% | 208 096 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 41 127 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,08% | 356 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9 688 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 269 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 146 605 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,06% | 303 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 650 637 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 12 550 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 15 268 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 11 091 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8 012 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 96 001 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 201 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 121 449 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2 665 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 3 785 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 985 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 1 497 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 288 051 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 940 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 706 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 5 888 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 948 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19 497 SH | 8 août 2026 | Quotidien |