CHH Choice Hotels International, Inc. Common Stock
$110,31
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$84–$124
66% of range
Note des analystes
HOLD
23 analysts
Objectif de cours
$115
+4% upside
P/E (TTM)
13.8
ROE
477.4%
Marge nette
23.2%
CHH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$110.31
Capitalisation Boursière
$5.03B
P/E (TTM)
13.8
BPA (TTM)
$7.90
Revenus (TTM)
$1.60B
Rendement div.
1.1%
ROE
477.4%
Dette/Capitaux propres
10.5
Fourchette 52 semaines
$84 – $124
CHH 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
$1.60B
2016-12-31
→
2025-12-31
BPA
$7.90
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2019-12-31
Marges
23.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CHH
Médiane des pairs
P/E (TTM)
13.8
22.1
P/S (TTM)
3.2
2.2
P/B
27.8
13.0
EV / EBITDA
13.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CHH
Médiane des pairs
Operating Margin (Marge d'exploitation)
28.1%
—
Net Profit Margin (Marge nette)
23.2%
4.3%
ROA
13.6%
2.6%
ROE
477.4%
8.8%
ROIC
17.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CHH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
10.5
—
Current Ratio (Ratio de liquidité)
0.9
1.0
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
CHH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.75%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.6%
—
EPS YoY (BPA Année/Année)
27.4%
—
Net Income YoY (Bénéfice net YoY)
23.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CHH
Médiane des pairs
Payout Ratio (Ratio de distribution)
14.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.1%
Ratio de distribution
14.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,2880 |
| 1 avril 2026 | $0,2880 |
| 2 janvier 2026 | $0,2880 |
| 1 octobre 2025 | $0,2880 |
| 1 juillet 2025 | $0,2880 |
| 1 avril 2025 | $0,2880 |
| 2 janvier 2025 | $0,2880 |
| 1 octobre 2024 | $0,2880 |
| 1 juillet 2024 | $0,2880 |
| 1 avril 2024 | $0,2880 |
| 29 décembre 2023 | $0,2880 |
| 29 septembre 2023 | $0,2880 |
| 3 juillet 2023 | $0,2880 |
| 31 mars 2023 | $0,2880 |
| 30 décembre 2022 | $0,2380 |
| 30 septembre 2022 | $0,2380 |
| 30 juin 2022 | $0,2380 |
| 31 mars 2022 | $0,2380 |
| 3 janvier 2022 | $0,2380 |
| 30 septembre 2021 | $0,2250 |
CHH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
23 analystes
- Achat fort 1 4,3%
- Achat 2 8,7%
- Conserver 11 47,8%
- Vente 8 34,8%
- Vente forte 1 4,3%
Objectif de cours à 12 mois
15 analystes · 2026-08-20
Médiane
$119.00
Moyenne
$115.27
Maintenant
$110.31
Bas
$91.00
Haut
$131.00
Objectif médian
$119.00
+7,9%
Objectif moyen
$115.27
+4,5%
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 | $2.02 | $1.98 | 0.04% |
| 31 mars 2026 | $1.07 | $1.33 | -0.26% |
| 31 décembre 2025 | $1.60 | $1.55 | 0.05% |
| 30 septembre 2025 | $2.10 | $2.20 | -0.10% |
| 30 juin 2025 | $1.92 | $1.92 | -0.00% |
| 31 mars 2025 | $1.34 | $1.38 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| SG&A Expense | $329M | $312M | $313M | $168M | $146M | $149M | $169M | $170M | $166M | $155M | $134M | $121M | |
| Operating Expenses | $1.15B | $1.12B | $1.17B | $940M | $640M | $638M | $781M | $719M | $652M | $621M | $635M | $543M | |
| Operating Income | $448M | $464M | $375M | $479M | $429M | $122M | $319M | $318M | $290M | $187M | $225M | $215M | |
| Interest Expense | · | · | $64M | $44M | $47M | $49M | $47M | $46M | $45M | $44M | $43M | $41M | |
| Interest Income | $6M | $9M | $8M | $7M | $5M | $8M | $10M | $7M | $6M | $4M | $2M | $2M | |
| Other Non-op | $8M | $-68M | $-38M | $-42M | $-52M | $-69M | $-49M | $-45M | $-40M | $-39M | $-41M | $-41M | |
| Pretax Income | $457M | $396M | $337M | $437M | $376M | $53M | $270M | $273M | $249M | $148M | $184M | $174M | |
| Income Tax | $87M | $96M | $78M | $105M | $88M | $-22M | $47M | $57M | $127M | $41M | $56M | $52M | |
| Net Income | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| EPS (Basic) | $7.97 | $6.26 | $5.11 | $6.05 | $5.20 | $1.36 | $4.00 | · | · | $2.48 | $2.24 | $2.11 | |
| EPS (Diluted) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | · | · | $2.46 | $2.22 | $2.10 | |
| Shares (Basic) | 46,170,000 | 47,653,000 | 50,341,000 | 54,595,000 | 55,379,000 | 55,175,000 | 55,358,000 | 56,130,000 | 56,114,000 | 55,872,000 | 56,814,000 | 57,730,000 | |
| Shares (Diluted) | 46,580,000 | 48,078,000 | 50,700,000 | 55,121,000 | 55,883,000 | 55,529,000 | 55,668,000 | 56,601,000 | 56,526,000 | 56,155,000 | 57,273,000 | 58,256,000 | |
| EBITDA | $508M | $507M | $415M | $509M | $454M | $148M | $337M | $333M | $277M | $251M | $237M | $224M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $40M | $27M | $42M | $512M | $235M | $34M | $27M | $235M | $202M | $193M | $215M | |
| Receivables | $207M | $177M | $196M | $217M | $153M | $150M | $142M | $138M | $126M | $107M | $89M | $92M | |
| Prepaid Expense | $45M | $41M | $39M | $33M | $30M | $20M | $21M | $18M | $14M | $22M | $14M | $12M | |
| Other Current Assets | · | · | · | · | · | $20M | $25M | $32M | $26M | $27M | $18M | $13M | |
| Current Assets | $406M | $339M | $297M | $348M | $762M | $433M | $237M | $244M | $400M | $345M | $311M | $325M | |
| PP&E (Net) | $649M | $604M | $493M | $427M | $377M | $335M | $352M | $128M | $83M | $84M | $88M | $77M | |
| PP&E (Gross) | $811M | $730M | $774M | $681M | $610M | $558M | $538M | $296M | $237M | $215M | $201M | $170M | |
| Accum. Depreciation | $162M | $126M | $280M | $253M | $232M | $223M | $187M | $169M | $153M | $130M | $113M | $93M | |
| Goodwill | $306M | $220M | $220M | $219M | $159M | $159M | $159M | $169M | $81M | $79M | $79M | $66M | |
| Intangibles | $1.08B | $884M | $811M | $742M | $312M | $304M | $290M | $271M | $100M | $16M | $12M | $9M | |
| Other Non-current Assets | $124M | $94M | $93M | $91M | $90M | $88M | $97M | $84M | $68M | $54M | $17M | $7M | |
| Total Assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $908M | $717M | $638M | |
| Accounts Payable | $156M | $135M | $131M | $119M | $81M | $83M | $73M | $74M | $68M | $48M | $64M | $57M | |
| Accrued Liabilities | $125M | $137M | $109M | $131M | $104M | $79M | $90M | $93M | $84M | $80M | $71M | $64M | |
| Current Liabilities | $467M | $463M | $943M | $436M | $570M | $256M | $326M | $318M | $285M | $264M | $208M | $200M | |
| Capital Leases | $108M | $113M | $109M | $71M | $35M | $13M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $0 | · | · | · | · | · | $0 | $39.0K | $292.0K | $506.0K | $0 | |
| Other Non-current Liabilities | $3M | $5M | $7M | $6M | $9M | $9M | $3M | $37M | $42M | $39M | $69M | $70M | |
| Total Liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B | $1.41B | $1.32B | $1.25B | $1.16B | $1.11B | $1.07B | |
| Long-term Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | $1.06B | · | · | · | · | · | · | |
| Total Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $573.0K | |
| Retained Earnings | $2.32B | $2.00B | $1.76B | $1.56B | $1.28B | $1.02B | $969M | $795M | $627M | $608M | $515M | $432M | |
| Treasury Stock | $2.54B | $2.41B | $2.05B | $1.69B | $1.27B | $1.26B | $1.22B | $1.19B | $1.06B | $1.07B | $1.05B | $982M | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-9M | $-9M | $-7M | |
| Stockholders' Equity | $181M | $-45M | $36M | $155M | $266M | $-6M | $-24M | $-184M | $-259M | $-365M | $-396M | $-429M | |
| Liabilities + Equity | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $852M | $717M | $638M | |
| Shares Outstanding | 45,996,087 | 46,856,567 | 49,526,245 | 52,200,903 | 55,609,226 | 55,535,554 | 55,702,628 | 55,679,207 | 56,679,968 | 56,299,949 | 56,336,566 | 57,337,720 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $52M | $45M | $30M | $25M | $26M | $19M | $14M | $7M | $7M | $12M | $9M | |
| Amort. of Intangibles | · | $51M | $42M | $35M | $25M | $24M | $19M | $19M | $10M | $8M | $3M | $4M | |
| Other Non-cash | $-159M | $-24M | $-2M | $4M | $70M | $9M | $29M | $12M | $130M | $959.0K | $20M | $51M | |
| Operating Cash Flow | $270M | $319M | $297M | $367M | $384M | $110M | $271M | $243M | $257M | $152M | $165M | $188M | |
| CapEx | · | · | · | · | · | · | $57M | $48M | $23M | $25M | $28M | $21M | |
| Investing Cash Flow | $-218M | $-85M | $-266M | $-442M | $-79M | $-24M | $-251M | $-321M | $-90M | $-98M | $-100M | $-18M | |
| Debt Issued | · | · | · | · | · | · | $422M | $9M | $0 | $0 | $176.0K | $250.0K | |
| Net Debt Issued | · | · | · | · | $0 | $-474M | $166M | $8M | $-660.0K | $-988.0K | $-130M | $-10M | |
| Stock Repurchased | $138M | $381M | $363M | $435M | $13M | $55M | $51M | $149M | $10M | $36M | $73M | $78M | |
| Net Stock Activity | $-138M | $-381M | $-363M | $-435M | $-13M | $-55M | $-51M | $-149M | $-10M | $-36M | $-73M | $-78M | |
| Dividends Paid | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M | |
| Financing Cash Flow | $-50M | $-222M | $-46M | $-394M | $-28M | $115M | $-12M | $-129M | $-136M | $-44M | $-85M | $-121M | |
| Taxes Paid | · | $108M | $94M | $116M | $107M | $9M | $42M | $77M | $39M | $66M | $55M | $78M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $195M | $234M | $127M | $132M | $163M | |
| Levered FCF | · | · | · | · | · | · | $175M | $159M | $211M | $96M | $102M | $134M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% | 15.8% | 28.6% | 30.6% | 26.2% | 25.8% | 26.2% | 28.3% | |
| Net Margin | 23.2% | 18.9% | 16.7% | 23.7% | 27.0% | 9.7% | 20.0% | 20.8% | 11.4% | 15.1% | 14.9% | 16.2% | |
| Pretax Margin | 28.6% | 25.0% | 21.8% | 31.2% | 35.2% | 6.9% | 24.2% | 26.2% | 22.2% | 21.6% | 21.4% | 22.9% | |
| EBITDA Margin | 31.8% | 32.0% | 26.9% | 36.3% | 42.4% | 19.1% | 30.3% | 32.0% | 27.5% | 27.1% | 27.6% | 29.5% | |
| ROA | 13.6% | 12.2% | 11.5% | 16.5% | 16.4% | 5.1% | 17.6% | 20.3% | 12.5% | 17.8% | 18.9% | 20.1% | |
| ROE | 477.4% | -423.8% | 478.7% | 151.3% | 120.9% | -555.2% | -555.5% | -123.0% | -39.8% | -39.4% | -31.1% | -28.4% | |
| ROIC | 17.4% | 20.4% | 17.9% | 26.8% | 24.8% | -3017.9% | -1119.0% | -137.2% | -63.9% | -53.5% | -39.6% | -35.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 | 1.7 | 0.7 | 0.8 | 1.4 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 | · | 0.4 | 0.5 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 10.5 | -39.1 | 30.0 | 7.8 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.9 | 10.9 | 9.2 | 2.5 | 6.8 | 6.9 | 5.9 | 5.4 | 5.3 | 5.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 8.3 | 8.5 | 7.5 | 7.6 | 7.1 | · | 8.0 | 7.9 | 8.7 | 9.4 | 9.5 | 7.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.75% | 2.6% | 10.1% | 31.1% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 14.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | 22.3% | -15.4% | 16.3% | 281.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.7% | 6.4% | 55.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 15.9% | -22.2% | 14.9% | 283.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 1.2% | 50.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| Net Income TTM | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| Market Cap | $4.38B | $6.65B | $5.61B | $5.88B | $8.67B | $5.93B | $5.76B | $3.99B | $4.40B | $3.16B | $2.84B | $3.21B | |
| Enterprise Value | $6.24B | $8.38B | $7.15B | $7.04B | $9.22B | · | · | · | · | · | · | · | |
| P/E | 12.1 | 22.9 | 22.3 | 18.8 | 30.3 | 79.1 | 26.0 | 16.8 | 24.5 | 22.8 | 22.7 | 26.7 | |
| P/S | 2.7 | 4.2 | 3.6 | 4.2 | 8.1 | 7.7 | 5.2 | 3.8 | 4.7 | 3.9 | 3.3 | 4.2 | |
| P/B | 24.2 | -147.0 | 157.6 | 38.0 | 32.6 | -1030.5 | -245.0 | -21.7 | -20.7 | -10.1 | -7.2 | -7.5 | |
| P / Cash Flow | 16.2 | 20.8 | 18.9 | 16.0 | 22.6 | 53.9 | 21.3 | 16.4 | 17.1 | 20.8 | 17.8 | 17.5 | |
| P / FCF | · | · | · | · | · | · | 27.0 | 20.4 | 18.8 | 24.9 | 21.5 | 19.7 | |
| EV / EBITDA | 12.3 | 16.5 | 17.2 | 13.8 | 20.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | 5.3 | 4.6 | 5.0 | 8.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 0.83% | 1.0% | 0.89% | 0.29% | 0.43% | 0.83% | 1.2% | 1.1% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 8.3% | 4.4% | 4.5% | 5.3% | 3.3% | 1.3% | 3.9% | 5.9% | 4.1% | 4.4% | 4.4% | 3.8% | |
| Payout Ratio | 14.4% | 18.5% | 21.8% | 15.8% | 8.7% | 33.5% | 21.6% | 22.5% | 42.3% | 33.1% | 35.3% | 35.3% | |
| Annual Payout | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $441M | $341M | $390M | $447M | $426M | $333M | $390M | $428M | $435M | $332M | $358M | $426M | $427M | $333M | $362M | $414M | |
| SG&A Expense | $96M | $78M | $86M | $80M | $89M | $74M | $82M | $69M | $89M | $72M | $161M | $44M | $58M | $49M | $23M | $70M | |
| Operating Expenses | $337M | $281M | $289M | $305M | $302M | $253M | $271M | $276M | $303M | $272M | $317M | $291M | $303M | $255M | $285M | $283M | |
| Operating Income | $104M | $60M | $101M | $142M | $125M | $80M | $119M | $152M | $133M | $60M | $38M | $135M | $124M | $78M | $77M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $16M | $14M | · | $9M | |
| Interest Income | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-18M | $-30M | $-24M | $68M | $-16M | $-20M | $-18M | $-15M | $-16M | $-20M | $-2M | $-14M | $-12M | $-10M | $-7M | $-8M | |
| Pretax Income | $86M | $30M | $78M | $211M | $109M | $60M | $102M | $137M | $117M | $40M | $36M | $121M | $113M | $67M | $70M | $137M | |
| Income Tax | $22M | $10M | $14M | $31M | $27M | $15M | $26M | $31M | $29M | $9M | $7M | $29M | $28M | $15M | $15M | $34M | |
| Net Income | $64M | $20M | $64M | $180M | $82M | $45M | $76M | $106M | $87M | $31M | $29M | $92M | $85M | $53M | $56M | $103M | |
| EPS (Basic) | $1.42 | $0.44 | $1.37 | $3.89 | $1.76 | $0.95 | $1.57 | $2.24 | $1.82 | $0.63 | $0.60 | $1.83 | $1.66 | $1.02 | $1.07 | $1.87 | |
| EPS (Diluted) | $1.41 | $0.44 | $1.35 | $3.86 | $1.75 | $0.94 | $1.56 | $2.22 | $1.80 | $0.62 | $0.59 | $1.81 | $1.65 | $1.02 | $1.05 | $1.85 | |
| Shares (Basic) | 45,192,000 | 45,719,000 | -92,515,000 | 46,050,000 | 46,141,000 | 46,494,000 | -96,294,000 | 46,904,000 | 47,741,000 | 49,302,000 | -101,595,000 | 50,041,000 | 50,626,000 | 51,269,000 | -111,110,000 | 54,847,000 | |
| Shares (Diluted) | 45,393,000 | 46,033,000 | -93,592,000 | 46,461,000 | 46,588,000 | 47,123,000 | -96,958,000 | 47,358,000 | 48,038,000 | 49,640,000 | -102,476,000 | 50,471,000 | 50,991,000 | 51,714,000 | -112,145,000 | 55,242,000 | |
| EBITDA | $121M | $77M | · | $158M | $138M | $94M | · | $163M | $143M | $71M | · | $145M | $134M | $88M | · | $154M |
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 | $43M | $44M | $45M | $53M | $59M | $40M | $40M | $59M | $60M | $42M | · | $36M | $36M | $32M | · | $53M | |
| Receivables | $280M | $244M | $207M | $236M | $218M | $194M | $177M | $211M | $235M | $225M | · | $224M | $220M | $214M | · | $298M | |
| Prepaid Expense | $45M | $54M | $45M | $45M | $41M | $44M | $41M | $43M | $31M | $41M | · | $34M | $34M | $37M | · | $56M | |
| Current Assets | $432M | $411M | $406M | $450M | $401M | $358M | $339M | $339M | $448M | $339M | · | $353M | $348M | $341M | · | $459M | |
| PP&E (Net) | $654M | $650M | $649M | $628M | $661M | $632M | $604M | $580M | $541M | $518M | · | $470M | $449M | $434M | · | $417M | |
| PP&E (Gross) | · | · | $811M | · | · | · | $730M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $192M | $177M | $162M | $147M | $136M | $139M | $126M | $307M | $305M | $293M | · | $293M | $280M | $267M | · | $248M | |
| Goodwill | $303M | $305M | $306M | $305M | $220M | $220M | $220M | $220M | $220M | $220M | · | $220M | $220M | $220M | · | $228M | |
| Intangibles | $1.11B | $1.10B | $1.08B | $1.05B | $882M | $881M | $884M | $864M | $833M | $821M | · | $781M | $764M | $750M | · | $724M | |
| Other Non-current Assets | $123M | $122M | $124M | $112M | $105M | $98M | $94M | $92M | $97M | $93M | · | $85M | $87M | $89M | · | $87M | |
| Total Assets | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Accounts Payable | $165M | $146M | $156M | $154M | $143M | $122M | $135M | $153M | $151M | $135M | · | $124M | $121M | $93M | · | $130M | |
| Accrued Liabilities | $111M | $87M | $125M | $115M | $117M | $101M | $137M | $122M | $97M | $70M | · | $97M | $99M | $79M | · | $125M | |
| Current Liabilities | $466M | $434M | $467M | $469M | $452M | $427M | $463M | $479M | $452M | $920M | · | $419M | $407M | $370M | · | $426M | |
| Capital Leases | $104M | $106M | $108M | $110M | $111M | $112M | $113M | $110M | $110M | $111M | · | $110M | $69M | $70M | · | $71M | |
| Deferred Tax | $33M | $34M | $25M | $23M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $6M | $5M | $5M | $5M | $8M | $8M | $7M | · | $11M | $8M | $8M | · | $11M | |
| Total Liabilities | $2.85B | $2.81B | $2.74B | $2.76B | $2.69B | $2.64B | $2.58B | $2.64B | $2.67B | $2.47B | · | $2.16B | $2.10B | $2.06B | · | $1.90B | |
| Long-term Debt | $2.00B | $2.00B | $1.91B | $1.92B | $1.90B | $1.87B | $1.77B | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Total Debt | $2.00B | $2.00B | · | $1.92B | $1.90B | $1.87B | · | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Retained Earnings | $2.38B | $2.33B | $2.32B | $2.27B | $2.10B | $2.03B | $2.00B | $1.94B | $1.85B | $1.77B | · | $1.74B | $1.66B | $1.59B | · | $1.51B | |
| Treasury Stock | $2.64B | $2.59B | $2.54B | $2.51B | $2.51B | $2.47B | $2.41B | $2.39B | $2.33B | $2.10B | · | $1.99B | $1.92B | $1.84B | · | $1.51B | |
| AOCI | $-10M | $-8M | $-5M | $-6M | $-4M | $-6M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-5M | $-5M | $-5M | $-6M | |
| Stockholders' Equity | $142M | $137M | $181M | $150M | $-26M | $-64M | $-45M | $-96M | $-147M | $7M | $36M | $72M | $55M | $47M | $155M | $285M | |
| Liabilities + Equity | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Shares Outstanding | 45,179,440 | 45,617,358 | 45,996,087 | 46,271,815 | 46,263,374 | 46,589,011 | 46,856,567 | 46,959,039 | 47,350,867 | 49,284,204 | 49,526,245 | 50,026,433 | 50,565,881 | 51,174,432 | 52,200,903 | 53,773,667 |
Flux de trésorerie 9
| 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 | $17M | $16M | $13M | $14M | $13M | $13M | $13M | $13M | $16M | $10M | $10M | $10M | $10M | $9M | |
| Other Non-cash | · | $-60M | · | · | · | $-38M | · | · | · | $-40M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $91M | $-23M | $86M | $69M | $96M | $20M | $83M | $123M | $112M | $2M | $49M | $121M | $114M | $12M | $102M | $106M | |
| Investing Cash Flow | $-28M | $-6M | $-40M | $-83M | $-42M | $-53M | $-21M | $-1M | $-19M | $-43M | $-162M | $-44M | $-30M | $-29M | $41M | $-460M | |
| Stock Repurchased | $51M | $56M | $25M | $202.0K | $48M | $65M | $32M | $56M | $233M | $59M | $58M | $70M | $74M | $160M | $188M | $231M | |
| Net Stock Activity | · | $-56M | · | · | · | $-65M | · | · | · | $-59M | · | · | · | $-160M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $13M | $13M | $13M | |
| Financing Cash Flow | $-63M | $28M | $-53M | $6M | $-35M | $32M | $-80M | $-124M | $-75M | $56M | $103M | $-77M | $-80M | $7M | $-155M | $-200M | |
| Taxes Paid | $16M | $4M | · | $34M | $39M | $3M | · | $36M | $27M | $2M | · | $38M | $31M | $2M | $34M | $41M |
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 | 23.6% | 17.6% | · | 31.8% | 29.2% | 24.0% | · | 35.5% | 30.5% | 18.1% | · | 31.7% | 29.1% | 23.4% | · | 35.0% | |
| Net Margin | 14.6% | 6.0% | · | 40.2% | 19.2% | 13.4% | · | 24.7% | 20.0% | 9.3% | · | 21.6% | 19.8% | 15.9% | · | 24.9% | |
| Pretax Margin | 19.5% | 8.9% | · | 47.1% | 25.5% | 17.9% | · | 32.0% | 26.8% | 12.1% | · | 28.5% | 26.3% | 20.3% | · | 33.0% | |
| EBITDA Margin | 27.4% | 22.6% | · | 35.4% | 32.4% | 28.1% | · | 38.0% | 33.0% | 21.4% | · | 34.0% | 31.4% | 26.4% | · | 37.1% | |
| ROA | 2.3% | 0.74% | · | 6.6% | 3.1% | 1.8% | · | 4.4% | 3.7% | 1.4% | · | 4.2% | 4.0% | 2.6% | · | 5.1% | |
| ROE | 111.0% | 55.2% | · | 671.4% | -94.5% | -155.7% | · | -890.6% | -189.2% | 115.4% | · | 51.6% | 35.9% | 29.2% | · | 41.5% | |
| ROIC | 3.6% | 1.9% | · | 5.9% | 5.0% | 3.3% | · | 6.8% | 5.8% | 2.7% | · | 7.0% | 6.5% | 4.3% | · | 7.6% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 252.0 | · | 19.3 | 25.4 | 29.3 | · | 4.1 | |
| LT Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 177.8 | · | 19.2 | 25.3 | 29.2 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.0 | · | 8.4 | 7.6 | 5.5 | · | 15.5 |
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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 2.0 | 1.7 | · | 1.7 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.55B | · | $1.63B | $1.62B | $1.53B | · | $1.62B | $1.62B | $1.52B | · | $1.60B | $1.54B | $1.37B | · | $1.36B | |
| Net Income TTM | $346M | $327M | · | $412M | $319M | $268M | · | $316M | $295M | $261M | · | $333M | $347M | $329M | · | $393M | |
| Market Cap | $4.98B | $4.72B | · | $4.95B | $5.87B | $6.19B | · | $6.12B | $5.63B | $6.23B | · | $6.13B | $5.94B | $6.00B | · | $5.89B | |
| Enterprise Value | $6.94B | $6.68B | · | $6.81B | $7.71B | $8.02B | · | $7.87B | $7.44B | $7.88B | · | $7.49B | $7.30B | $7.34B | · | $6.99B | |
| P/E | 14.8 | 14.8 | · | 12.2 | 18.9 | 23.8 | · | 20.2 | 20.2 | 24.8 | · | 19.4 | 18.3 | 19.7 | · | 15.6 | |
| P/S | 3.0 | 3.1 | · | 3.0 | 3.6 | 4.0 | · | 3.8 | 3.5 | 4.1 | · | 3.8 | 3.9 | 4.4 | · | 4.3 | |
| P/B | 35.0 | 34.4 | · | 33.0 | -223.7 | -96.8 | · | -63.6 | -38.4 | 925.7 | · | 84.6 | 108.7 | 127.6 | · | 20.7 | |
| P / Cash Flow | · | -203.7 | · | · | · | 302.2 | · | · | · | 3576.7 | · | · | · | 498.4 | · | · | |
| EV / EBITDA | 57.4 | 86.9 | · | 43.1 | 55.9 | 85.6 | · | 48.4 | 51.9 | 110.9 | · | 51.8 | 54.4 | 83.6 | · | 45.5 | |
| EV / Revenue | 4.2 | 4.3 | · | 4.2 | 4.8 | 5.2 | · | 4.9 | 4.6 | 5.2 | · | 4.7 | 4.7 | 5.4 | · | 5.1 | |
| Earnings Yield | 6.8% | 6.8% | · | 8.2% | 5.3% | 4.2% | · | 5.0% | 4.9% | 4.0% | · | 5.2% | 5.5% | 5.1% | · | 6.4% | |
| Payout Ratio | · | 64.6% | · | · | · | 30.2% | · | · | · | 47.5% | · | · | · | 24.3% | · | · |
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 | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B |
| Marge d'exploitation % | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% |
| Résultat net | $370M | $300M | $259M | $332M | $289M |
| BPA dilué | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 |
| Ratio de liquidité | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 358 déclarants · $2.8B 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 |
|---|---|---|---|---|
| 47 (-10 vs T. préc.) | 39 (-1 vs T. préc.) | 108 (-21 vs T. préc.) | 108 (+24 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1 028 637 596 | 9 328 354 | 36,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120 967 403 | 1 097 011 | 4,27% | Actions |
| Balyasny Asset Management L.P. | $120 568 226 | 1 093 391 | 4,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $118 438 912 | 1 074 081 | 4,18% | Actions |
| Voss Capital, LP | $100 345 700 | 910 000 | 3,54% | Actions |
| STATE STREET CORP | $82 323 502 | 746 563 | 2,91% | Actions |
| Rock Creek Group LLC | $72 875 127 | 660 879 | 2,57% | Actions |
| CITADEL ADVISORS LLC | $68 535 451 | 621 524 | 2,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $61 988 728 | 562 154 | 2,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $60 572 965 | 549 315 | 2,14% | Actions |
| Boston Trust Walden Corp | $58 043 923 | 526 380 | 2,05% | Actions |
| Point72 Asset Management, L.P. | $49 955 508 | 453 029 | 1,76% | Actions |
| Woodline Partners LP | $42 630 161 | 386 598 | 1,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $41 506 259 | 376 315 | 1,47% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $39 648 240 | 359 556 | 1,40% | Actions |
| Erste Asset Management GmbH | $37 509 950 | 335 000 | 1,32% | Actions |
| Quantinno Capital Management LP | $35 707 138 | 323 815 | 1,26% | Actions |
| GOLDMAN SACHS GROUP INC | $34 795 376 | 315 547 | 1,23% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34 327 000 | 311 303 | 1,21% | Actions |
| Freestone Grove Partners LP | $30 466 609 | 276 291 | 1,08% | Actions |
| TWO SIGMA ADVISERS, LP | $30 387 940 | 319 000 | 1,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 054 860 | 272 557 | 1,06% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $29 268 635 | 265 427 | 1,03% | Actions |
| MORGAN STANLEY | $23 574 449 | 213 788 | 0,83% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 365 973 | 193 761 | 0,75% | Actions |
| MILLENNIUM MANAGEMENT LLC | $20 159 892 | 182 823 | 0,71% | Actions |
| Gotham Asset Management, LLC | $18 386 971 | 166 745 | 0,65% | Actions |
| SummitTX Capital, L.P. | $15 958 936 | 144 726 | 0,56% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15 548 621 | 141 005 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 065 198 | 136 621 | 0,53% | Actions |
| Fenimore Asset Management Inc | $14 041 782 | 127 340 | 0,50% | Actions |
| TUDOR INVESTMENT CORP ET AL | $13 142 640 | 119 186 | 0,46% | Actions |
| Susquehanna Portfolio Strategies, LLC | $12 954 740 | 117 482 | 0,46% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $11 626 413 | 103 144 | 0,41% | Actions |
| Cubist Systematic Strategies, LLC | $10 091 191 | 94 391 | 0,36% | Actions |
| STIFEL FINANCIAL CORP | $9 332 910 | 84 636 | 0,33% | Actions |
| Sophron Capital Management L.P. | $9 326 196 | 84 576 | 0,33% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9 084 263 | 82 382 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 507 551 | 77 152 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 391 547 | 76 100 | 0,30% | Option d'achat |
| Alyeska Investment Group, L.P. | $8 380 299 | 75 998 | 0,30% | Actions |
| Squarepoint Ops LLC | $7 898 530 | 71 629 | 0,28% | Actions |
| NORGES BANK | $7 831 816 | 71 024 | 0,28% | Actions |
| HEARTLAND ADVISORS INC | $7 593 854 | 68 866 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $7 556 187 | 68 525 | 0,27% | Actions |
| D. E. Shaw & Co., Inc. | $7 435 947 | 67 434 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 802 336 | 61 688 | 0,24% | Actions |
| Balyasny Asset Management L.P. | $6 616 200 | 60 000 | 0,23% | Option d'achat |
| Hudson Bay Capital Management LP | $6 438 665 | 58 390 | 0,23% | Actions |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5 809 744 | 55 914 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 600 075 | 54 107 | 0,20% | Actions |
| Swiss National Bank | $5 598 077 | 50 767 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 579 662 | 50 600 | 0,20% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $5 060 069 | 45 888 | 0,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 549 630 | 41 259 | 0,16% | Actions |
| Nebula Research & Development LLC | $4 434 710 | 34 952 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $4 294 685 | 38 947 | 0,15% | Actions |
| ALPS ADVISORS INC | $4 125 311 | 37 411 | 0,15% | Actions |
| LPL Financial LLC | $3 734 388 | 33 866 | 0,13% | Actions |
| Edgestream Partners, L.P. | $3 638 910 | 33 000 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $3 428 073 | 31 088 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 423 987 | 33 082 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $3 418 370 | 31 000 | 0,12% | Option d'achat |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 869 336 | 26 021 | 0,10% | Actions |
| BlackRock, Inc. | $2 787 956 | 25 283 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 770 865 | 25 128 | 0,10% | Actions |
| Ruffer LLP | $2 755 831 | 25 019 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 481 626 | 22 505 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $2 326 697 | 21 100 | 0,08% | Option d'achat |
| Retirement Systems of Alabama | $2 314 898 | 20 993 | 0,08% | Actions |
| CAXTON ASSOCIATES LP | $2 273 526 | 16 013 | 0,08% | Actions |
| NewEdge Wealth, LLC | $2 226 823 | 20 194 | 0,08% | Actions |
| AMERIPRISE FINANCIAL INC | $2 207 495 | 20 019 | 0,08% | Actions |
| ABS Direct Equity Fund LLC | $2 205 400 | 20 000 | 0,08% | Actions |
| Henshaw Capital LLC | $2 175 627 | 19 730 | 0,08% | Actions |
| Cinctive Capital Management LP | $2 049 258 | 18 584 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 999 416 | 18 132 | 0,07% | Actions |
| ExodusPoint Capital Management, LP | $1 995 115 | 18 093 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 849 448 | 16 772 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $1 808 428 | 16 400 | 0,06% | Option d'achat |
| BARCLAYS PLC | $1 783 288 | 16 172 | 0,06% | Actions |
| UBS Group AG | $1 715 691 | 15 559 | 0,06% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 711 269 | 16 534 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 637 620 | 14 851 | 0,06% | Actions |
| Callan Family Office, LLC | $1 623 970 | 14 727 | 0,06% | Actions |
| Wealthspire Advisors, LLC | $1 613 802 | 14 635 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 557 214 | 14 122 | 0,06% | Actions |
| Corient Private Wealth LP | $1 540 253 | 13 968 | 0,05% | Actions |
| TRUIST FINANCIAL CORP | $1 518 836 | 13 774 | 0,05% | Actions |
| Legal & General Group Plc | $1 493 056 | 13 540 | 0,05% | Actions |
| DAVENPORT & Co LLC | $1 471 114 | 13 341 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 439 354 | 13 053 | 0,05% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1 401 091 | 12 706 | 0,05% | Actions |
| Atria Investments, Inc | $1 380 142 | 12 516 | 0,05% | Actions |
| Verition Fund Management LLC | $1 350 366 | 12 246 | 0,05% | Actions |
| XTX Topco Ltd | $1 334 157 | 12 099 | 0,05% | Actions |
| MARSHALL WACE, LLP | $1 318 057 | 11 953 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $1 302 914 | 12 577 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 299 202 | 11 782 | 0,05% | Actions |
| Sanctuary Advisors, LLC | $1 263 638 | 11 459 | 0,04% | Actions |
Initiés de la société 53 initiés · 26 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dominic Dragisich | Interim CEO | 26 mai 2026 M | 81 607 | 0 | 4 | $-2 584 484 |
| Patrick Pacious | President & CEO | 2 mars 2026 F | 427 290 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 12 juillet 2017 M | 159 919 | 0 | 0 | $0 |
| Scott E Oaksmith | SVP, Chief Financial Officer | 16 juin 2026 S | 33 172 | 0 | 4 | $-670 342 |
| Joseph M Squeri | President & COO | 8 janvier 2007 G | 193 714 | 0 | 0 | $0 |
| Noha Abdalla | Chief Marketing Officer | 15 août 2026 F | 9 391 | 0 | 0 | $0 |
| Sanchez Raul Ramirez | Chief Seg & Intl Op Officer | 15 juillet 2026 A | 24 041 | 0 | 0 | $0 |
| Patrick Cimerola | Chief Human Resources Officer | 15 juillet 2026 A | 33 130 | 0 | 0 | $0 |
| Anna Scozzafava | Chief Strategy Ofc & SVP, Tech | 2 mars 2026 F | 6 219 | 0 | 0 | $0 |
| Simone Wu | Senior Vice President | 2 mars 2026 F | 51 971 | 0 | 4 | $-820 579 |
| Stewart Bainum JR | Chairman | 2 mars 2026 J | 2 558 922 | 0 | 0 | $0 |
| Robert J Mcdowell | Chief Commercial Officer | 29 février 2024 A | 38 502 | 0 | 0 | $0 |
| David A Pepper | Chief Development Officer | 29 février 2024 A | 42 556 | 0 | 0 | $0 |
| John Bonds | Senior Vice President | 23 mars 2023 M | 34 560 | 0 | 0 | $0 |
| Elizabeth A Redmond | Principal Accounting Officer | 2 mars 2023 A | 11 615 | 0 | 0 | $0 |
| Alexandra Jaritz | Senior Vice President | 14 février 2013 F | 10 515 | 0 | 0 | $0 |
| Bruce N Haase | Executive Vice President | 21 mars 2012 F | 42 311 | 0 | 0 | $0 |
| Ronald D Parisotto | Senior Vice President | 1 août 2011 A | 17 391 | 0 | 0 | $0 |
| Christopher Malone | Senior Vice President | 12 mars 2010 A | 6 269 | 0 | 0 | $0 |
| Sandra K Michel | Senior Vice President | 8 février 2010 F | 12 043 | 0 | 0 | $0 |
| Janna M Morrison | Senior Vice President | 6 mars 2008 A | 19 362 | 0 | 0 | $0 |
| David E Goldberg | Senior Vice President | 21 février 2008 S | 14 214 | 0 | 0 | $0 |
| Daniel M Head Jr | Senior Vice President | 15 juin 2007 A | 10 023 | 0 | 0 | $0 |
| Wayne Wielgus | EVP & Chief Marketing Officer | 9 mai 2007 M | 69 576 | 0 | 0 | $0 |
| Michael J Desantis | SVP & Secretary | 3 janvier 2007 M | 143 987 | 0 | 0 | $0 |
| Daniel K Rothfeld | Senior Vice President | 16 février 2006 S | 61 155 | 0 | 0 | $0 |
| William L Jews | Administrateur | 18 août 2026 S | 23 987 | 0 | 1 | $-540 998 |
| Donna F Vieira | Administrateur | 15 juillet 2026 A | 6 702 | 0 | 0 | $0 |
| Sullivan Maureen | Administrateur | 15 juillet 2026 A | 13 622 | 0 | 0 | $0 |
| Liza Landsman | Administrateur | 15 juillet 2026 A | 16 173 | 0 | 0 | $0 |
| Monte Jm Koch | Administrateur | 15 juillet 2026 A | 22 226 | 0 | 0 | $0 |
| Gordon Smith | Administrateur | 15 juillet 2026 A | 9 736 | 0 | 0 | $0 |
| John P Tague | Administrateur | 15 juillet 2026 A | 33 854 | 0 | 0 | $0 |
| Ervin R Shames | Administrateur | 15 juillet 2026 A | 47 834 | 0 | 0 | $0 |
| Brian Bainum | Administrateur | 18 mai 2026 J | 4 941 | 0 | 0 | $0 |
| Stiles Barbara Alexander | Administrateur | 1 mai 2020 A | 26 845 | 0 | 0 | $0 |
| Scott Arnold Renschler | Administrateur | 16 avril 2019 A | 36 674 | 0 | 0 | $0 |
| John T Schwieters | Administrateur | 21 avril 2014 A | 39 509 | 0 | 0 | $0 |
| Fiona P Dias | Administrateur | 15 août 2012 A | 25 630 | 0 | 0 | $0 |
| David C Sullivan | Administrateur | 15 août 2012 A | 24 456 | 0 | 0 | $0 |
| John T Schwieters | Administrateur | 6 mars 2008 A | 11 556 | 0 | 0 | $0 |
| Larry R Levitan | Administrateur | 20 septembre 2006 A | 30 794 | 0 | 0 | $0 |
| Raymond E Schultz | Administrateur | 4 mai 2006 M | 76 064 | 0 | 0 | $0 |
| Jerry E Robertson | Administrateur | 31 mars 2005 A | 30 977 | 0 | 0 | $0 |
| Roberta Bainum | Détenteur de 10% | 30 août 2024 J | 0 | 0 | 0 | $0 |
| Bruce Bainum | Détenteur de 10% | 26 août 2024 J | 0 | 0 | 0 | $0 |
| Barbara Bainum | Détenteur de 10% | 29 novembre 2022 J | 5 000 | 0 | 0 | $0 |
| REALTY INVESTMENT CO INC | Détenteur de 10% | 15 novembre 2010 J | 6 821 573 | 0 | 0 | $0 |
| Todd Stewart Renschler | Détenteur de 10% | 19 août 2010 J | 0 | 0 | 0 | $0 |
| David L White | — | 18 janvier 2017 A | 86 546 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 63 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 22 mai 2024 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 22 mai 2024 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 22 mai 2024 | — | Dépôt initial | — | SEC |
| Stewart W. Bainum, Jr (“Mr. Bainum, Jr.” or the “Reporting Person”) ×5 dépôts | 22 mai 2024 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 1 décembre 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 août 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 août 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 août 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 17 mars 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 17 mars 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 17 mars 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 23 janvier 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 23 janvier 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 23 janvier 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 23 janvier 2020 | — | 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 93 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 1,44% | 2 650 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,35% | 133 220 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,50% | 13 487 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 35 264 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,38% | 868 NS | 31 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,37% | 37 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 5 865 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,23% | 61 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 17 539 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 998 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 26 672 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,09% | 28 NS | 29 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 131 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 12 842 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,06% | 2 308 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 47 452 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 79 769 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10 979 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 714 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 99 730 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 56 112 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 342 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 100 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 528 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 889 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 1 937 NS | 29 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 091 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 54 351 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 002 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 239 NS | 29 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 328 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 292 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 333 NS | 30 avril 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 312 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 223 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 354 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 943 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 995 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 491 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 1 793 NS | 31 mai 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 141 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 500 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 080 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 537 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -13 770 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |