CIMO Chimera Investment Corporation 9.250% Senior Notes due 2029
NYSE · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Mai 7, 2026
$25,29
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$24,65Bas 52 semaines
$25,85Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.12B
P/E
14.7
BPA
$1.72
vos badges
Fourchette 52 semaines
$25–$26
Note des analystes
·
Objectif de cours
·
P/E
14.7
ROE
8.9%
Marge nette
86.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CIMO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$25.29
Capitalisation Boursière (MRQ)
$2.12B
P/E
14.7
BPA
$1.72
Rendement div.
5.8%
ROE
8.9%
Fourchette 52 semaines
$25–$26
CIMO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
BPA$1.722016-12-31 → 2025-12-31
Marge nette86.5%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CIMO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 14.7 | · | · | · | |
| P/S | 7.9 | · | · | · | |
| P/B (MRQ) | 0.9 | · | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | -8.5 | · | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.8 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CIMO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (Marge avant impôts) | 87.4%moyenne 5 ans ≈39.1% | ≈39.1% | · | · | |
| Net Profit Margin (Marge nette) | 86.5%moyenne 5 ans ≈38.8% | ≈38.8% | · | · | |
| ROA | 1.6%moyenne 5 ans ≈0.88% | ≈0.88% | · | · | |
| ROE | 8.9%moyenne 5 ans ≈3.8% | ≈3.8% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
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 | CIMO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 0.66%moyenne 5 ans ≈-9.6% | ≈-9.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -15.4%moyenne 5 ans ≈-19.9% | ≈-19.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -12.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | 56.4%moyenne 5 ans ≈1167.9% | ≈1167.9% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 30.9%moyenne 5 ans ≈241.6% | ≈241.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -23.3% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 89.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -35.9% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 21.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CIMO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende5.8%
Ratio de distribution53.2%
Paiement annualisé≈$2.31
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 31, 2026 | $0,58 | USD | ≈9.2% |
| Mai 1, 2026 | $0,58 | USD | ≈9.2% |
| Jan 30, 2026 | $0,58 | USD | ≈9.1% |
| Oct 31, 2025 | $0,58 | USD | ≈9.2% |
| Aoû 1, 2025 | $0,58 | USD | ≈9.1% |
| Mai 1, 2025 | $0,58 | USD | ≈6.8% |
| Jan 31, 2025 | $0,58 | USD | ≈4.5% |
| Nov 1, 2024 | $0,55 | USD | ≈2.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $30M | $23M | $25M | $23M | $22M | $23M | $24M | $23M | $18M | $18M | $32M | $20M | |
| Interest Expense | · | · | $510M | $333M | $327M | $516M | $759M | $679M | $533M | $348M | $259M | $148M | |
| Interest Income | $821M | $761M | $773M | $773M | $938M | $1.03B | $1.36B | $1.27B | $1.14B | $934M | $873M | $688M | |
| Pretax Income | $233M | $176M | $126M | $-513M | $675M | $89M | $414M | $412M | $525M | $552M | $250M | $589M | |
| Income Tax | $2M | $49.0K | $102.0K | $-253.0K | $4M | $158.0K | $193.0K | $91.0K | $0 | $83.0K | $1.0K | $0 | |
| Net Income | $230M | $176M | $126M | $-513M | $670M | $89M | $414M | $412M | $525M | $552M | $250M | $589M | |
| EPS (Basic) | $1.76 | $1.12 | $0.68 | $-7.53 | $2.55 | $0.07 | $1.82 | $1.97 | $2.62 | $2.93 | $1.25 | $2.87 | |
| EPS (Diluted) | $1.72 | $1.10 | $0.68 | $-7.53 | $2.44 | $0.07 | $1.81 | $1.96 | $2.61 | $2.92 | $1.25 | $2.87 | |
| Shares (Basic) | 82,175,111 | 80,976,745 | 76,685,785 | 77,979,582 | 233,770,474 | 212,995,533 | 187,156,990 | 187,146,170 | 187,780,355 | 187,728,634 | 199,563,196 | 205,450,095 | |
| Shares (Diluted) | 83,942,704 | 82,157,622 | 77,539,289 | 77,979,582 | 245,496,926 | 226,438,341 | 188,406,444 | 187,748,862 | 188,287,320 | 188,024,838 | 199,650,177 | 205,508,769 |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $84M | $222M | $265M | $386M | $269M | $110M | $47M | $64M | $178M | $114M | $165M | |
| Total Assets | $15.81B | $13.12B | $12.93B | $13.40B | $15.41B | $17.52B | $27.12B | $27.71B | $21.22B | $16.68B | $15.34B | $19.16B | |
| Total Liabilities | $13.24B | $10.59B | $10.37B | $10.74B | $11.67B | $13.74B | $23.17B | $24.00B | $17.59B | $13.56B | $12.40B | $15.55B | |
| Long-term Debt | $252M | $135M | $0 | · | $0 | $52M | $0 | · | · | · | · | · | |
| Common Stock | $834.0K | $809.0K | $804.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $4.57B | $4.34B | $4.17B | $4.04B | $4.55B | $3.88B | $3.79B | $3.38B | $2.97B | $2.44B | $1.89B | $-1.06B | |
| AOCI | $146M | $159M | $186M | $229M | $405M | $558M | $708M | $627M | $797M | $718M | $774M | $1.05B | |
| Stockholders' Equity | $2.57B | $2.53B | $2.56B | $2.67B | $3.74B | $3.78B | $3.95B | $3.70B | $3.63B | $3.12B | $2.95B | $3.61B | |
| Liabilities + Equity | $15.81B | $13.12B | $12.93B | $13.40B | $15.41B | $17.52B | $27.12B | $27.71B | $21.22B | $16.68B | $15.34B | $19.16B | |
| Shares Outstanding | 83,402,145 | 80,922,221 | 80,453,552 | 231,824,192 | 236,951,266 | 230,556,760 | 187,226,081 | 187,052,398 | 187,809,288 | 187,739,634 | 187,711,868 | 205,546,144 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $10M | $10M | $8M | $7M | $5M | $11M | $9M | · | · | · | · | |
| Deferred Tax | $-145.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-249M | $206M | $213M | $326M | $519M | $258M | $65M | $298M | $487M | $553M | $396M | $183M | |
| Investing Cash Flow | $-1.66B | $178M | $552M | $510M | $2.55B | $8.33B | $1.24B | $-6.03B | $-4.33B | $-1.27B | $2.04B | · | |
| Stock Issued | $0 | $0 | $74M | $0 | $0 | · | · | · | · | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $33M | $49M | $2M | $22M | $0 | $15M | $0 | $0 | $250M | $0 | |
| Net Stock Activity | $0 | $0 | $41M | $-49M | $-2M | $-22M | $0 | $-15M | $0 | $0 | $-250M | · | |
| Dividends Paid | $123M | $119M | $195M | $288M | $299M | $323M | $374M | $374M | $376M | $454M | $381M | $575M | |
| Financing Cash Flow | $2.11B | $-522M | $-808M | $-957M | $-2.95B | $-8.43B | $-1.24B | $5.71B | $3.73B | $781M | $-2.48B | · | |
| Net Change in Cash | $200M | $-138M | $-43M | $-121M | $117M | $159M | $62M | $-16M | $-114M | $64M | $-51M | $87M | |
| Taxes Paid | $4M | $49.0K | $102.0K | $-253.0K | $4M | $158.0K | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 86.5% | 66.5% | 47.9% | -116.7% | 109.7% | 17.3% | 68.7% | 69.3% | 86.6% | 94.2% | 40.8% | 109.1% | |
| Pretax Margin | 87.4% | 66.5% | 47.9% | -116.7% | 110.4% | 17.3% | 68.7% | 69.3% | 86.6% | 94.2% | 40.8% | 109.1% | |
| ROA | 1.6% | 1.4% | 0.96% | -3.6% | 4.1% | 0.40% | 1.5% | 1.7% | 2.8% | 3.5% | 1.5% | 4.5% | |
| ROE | 8.9% | 6.7% | 5.0% | -19.3% | 17.7% | 2.4% | 10.4% | 10.8% | 14.4% | 17.9% | 8.3% | 16.4% |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.85 | $31.22 | $10.60 | $11.50 | $15.77 | $16.39 | $21.12 | $19.80 | $19.35 | $16.64 | $15.70 | $3.51 | |
| Revenue / Share | $3.17 | $3.22 | $1.13 | $1.88 | $2.49 | $2.27 | $3.20 | $3.16 | $3.22 | $3.12 | $3.07 | $0.53 | |
| Cash Flow / Share | $-2.96 | $2.50 | $0.92 | $1.39 | $2.11 | $1.14 | $0.35 | $1.58 | $2.59 | $2.94 | $1.99 | $0.18 | |
| Cash / Share | $3.34 | $1.04 | $0.92 | $1.14 | $1.63 | $1.17 | $0.59 | $0.25 | $0.34 | $0.95 | $0.61 | $0.16 | |
| Dividend / Share | $1.48 | $1.42 | $2.10 | $0.23 | $0.33 | $1.40 | $2.00 | $2.00 | $2.00 | $2.44 | $1.92 | $1.80 | |
| EPS (TTM) | $1.72 | $1.10 | $0.68 | $-7.53 | $2.44 | $0.07 | $1.81 | $1.96 | $2.61 | $2.92 | $1.25 | $2.87 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.66% | 0.50% | -40.1% | -28.0% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -24.3% | -20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.4% | 61.8% | · | · | 3385.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -23.3% | 113.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 89.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.9% | 39.6% | · | · | 654.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.9% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -17.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $265M | $263M | $440M | $611M | $514M | $602M | $594M | $606M | $586M | $613M | $540M | |
| Net Income TTM | $230M | $176M | $126M | $-513M | $670M | $89M | $414M | $412M | $525M | $552M | $250M | $589M | |
| Market Cap | $2.12B | $2.04B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.8 | 22.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 8.0 | 7.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -8.5 | 9.9 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 5.9% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.8% | 4.4% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 53.2% | 67.6% | 154.8% | -56.1% | 44.6% | 363.1% | 90.5% | 91.0% | 71.6% | 82.3% | 152.3% | 97.6% | |
| Annual Payout | $123M | $119M | $195M | $288M | $299M | $323M | $374M | $374M | $376M | $454M | $381M | $575M |
Compte de résultat
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $12M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $121M | $127M | $132M | $131M | $120M | $107M | $83M | $78M | |
| Interest Income | $219M | $220M | $209M | $201M | $191M | $192M | $195M | $187M | $187M | $191M | $196M | $197M | $189M | $187M | $188M | $195M | |
| Pretax Income | $-46M | $28M | $-329.0K | $36M | $169M | $-147M | $136M | $57M | $129M | $31M | $2M | $36M | $57M | $97M | $-186M | $-161M | |
| Income Tax | $-2M | $-147.0K | $251.0K | $409.0K | $2M | $-6.0K | $16.0K | $31.0K | $8.0K | $2.0K | $75.0K | $25.0K | $0 | $-281.0K | $4.0K | $94.0K | |
| Net Income | $-44M | $28M | $-580.0K | $35M | $167M | $-147M | $136M | $57M | $129M | $31M | $2M | $36M | $57M | $97M | $-186M | $-161M | |
| EPS (Basic) | $-0.78 | $0.08 | $-0.27 | $0.17 | $1.79 | $-2.07 | $1.41 | $0.42 | $1.37 | $0.50 | $-0.22 | $0.23 | $0.50 | $-4.70 | $-0.88 | $-0.76 | |
| EPS (Diluted) | $-0.78 | $0.05 | $-0.27 | $0.17 | $1.77 | $-2.06 | $1.39 | $0.41 | $1.36 | $0.50 | $-0.22 | $0.23 | $0.17 | $-4.70 | $-0.88 | $-0.76 | |
| Shares (Basic) | 83,661,145 | · | 81,507,492 | 81,408,087 | 81,350,497 | · | 80,810,861 | 81,334,509 | 81,239,381 | · | 75,578,214 | 77,209,380 | 231,994,620 | · | 231,750,422 | 235,310,440 | |
| Shares (Diluted) | 83,661,145 | · | 81,507,492 | 82,600,108 | 82,394,218 | · | 81,855,872 | 82,281,890 | 81,718,214 | · | 75,578,214 | 77,955,834 | 235,201,614 | · | 231,750,422 | 235,310,440 |
Bilan
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $476M | $279M | $491M | $250M | $253M | $84M | $97M | $162M | $169M | · | $139M | $201M | $232M | · | $86M | $158M | |
| Total Assets | $15.98B | $15.81B | $15.12B | $14.86B | $13.21B | $13.12B | $13.70B | $13.13B | $12.55B | · | $12.89B | $13.51B | $14.20B | · | $13.67B | $14.03B | |
| Total Liabilities | $13.52B | $13.24B | $12.54B | $12.24B | $10.56B | $10.59B | $10.97B | $10.49B | $9.90B | · | $10.39B | $10.93B | $11.55B | · | $11.02B | $11.06B | |
| Long-term Debt | $252M | $252M | $251M | $135M | $135M | $135M | $134M | $62M | · | · | · | · | · | · | · | · | |
| Common Stock | $836.0K | $834.0K | $811.0K | $810.0K | $810.0K | $809.0K | $809.0K | $805.0K | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $4.53B | $4.57B | $4.54B | $4.54B | $4.51B | $4.34B | $4.49B | $4.35B | $4.29B | · | $4.13B | $4.13B | $4.10B | · | $3.94B | $4.13B | |
| AOCI | $138M | $146M | $149M | $152M | $158M | $159M | $184M | $174M | $185M | · | $181M | $211M | $225M | · | $244M | $306M | |
| Stockholders' Equity | $2.46B | $2.57B | $2.57B | $2.62B | $2.64B | $2.53B | $2.74B | $2.64B | $2.65B | $2.56B | $2.49B | $2.58B | $2.65B | $2.67B | $2.65B | $2.97B | |
| Liabilities + Equity | $15.98B | $15.81B | $15.12B | $14.86B | $13.21B | $13.12B | $13.70B | $13.13B | $12.55B | · | $12.89B | $13.51B | $14.20B | · | $13.67B | $14.03B | |
| Shares Outstanding | 83,645,571 | 83,402,145 | 81,072,943 | 81,029,455 | 80,970,256 | 80,922,221 | 80,875,061 | 80,472,871 | 241,417,867 | · | 226,760,148 | 226,344,682 | 232,093,167 | · | 231,751,256 | 231,748,414 |
Flux de trésorerie
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $4M | $948.0K | $949.0K | $951.0K | $321.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $4M | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Operating Cash Flow | $243M | $-153M | $-137M | $-7M | $49M | $38M | $41M | $69M | $57M | $31M | $45M | $107M | $30M | $26M | $41M | $123M | |
| Investing Cash Flow | $356M | $-337M | $58M | $-1.20B | $-175M | $690M | $-646M | $-114M | $248M | $377M | $368M | $-111M | $-82M | $-146M | $486M | $357M | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | · | · | $0 | $7M | · | · | $0 | $5M | $44M | |
| Dividends Paid | $32M | $32M | $30M | $30M | $31M | $30M | $35M | $27M | $27M | $43M | $44M | $54M | $55M | $54M | $77M | $79M | |
| Financing Cash Flow | $-400M | $283M | $321M | $1.21B | $296M | $-741M | $540M | $38M | $-358M | $-325M | $-475M | $-27M | $19M | $298M | $-599M | $-487M | |
| Net Change in Cash | $199M | $-207M | $241M | $-3M | $169M | $-13M | $-65M | $-7M | $-53M | $83M | $-62M | $-31M | $-32M | $178M | $-72M | $-7M | |
| Taxes Paid | $4M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -58.6% | · | -0.89% | 53.7% | 241.7% | · | 205.4% | 84.2% | 198.8% | · | 3.4% | 54.9% | 82.4% | · | -177.6% | -138.0% | |
| Pretax Margin | -61.3% | · | -0.51% | 54.3% | 244.2% | · | 205.4% | 84.2% | 198.8% | · | 3.5% | 54.9% | 82.4% | · | -177.6% | -137.9% | |
| ROA | -0.30% | · | 0.00% | 0.25% | 1.3% | · | 1.0% | 0.43% | 0.97% | · | 0.02% | 0.26% | 0.39% | · | -1.2% | -1.1% | |
| ROE | -1.7% | · | -0.02% | 1.4% | 6.3% | · | 5.2% | 2.2% | 4.9% | · | 0.08% | 1.3% | 1.9% | · | -5.7% | -4.9% |
Efficacité
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Par action
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.45 | · | $31.72 | $32.39 | $32.65 | · | $33.85 | $32.82 | $10.96 | · | $11.00 | $11.40 | $11.42 | · | $11.45 | $12.83 | |
| Revenue / Share | $0.90 | · | $0.80 | $0.80 | $0.84 | · | $0.81 | $0.82 | $0.27 | · | $0.28 | $0.28 | $0.30 | · | $0.45 | $0.50 | |
| Cash Flow / Share | $2.91 | · | · | · | $0.59 | · | · | · | $0.23 | · | · | · | $0.13 | · | · | · | |
| Cash / Share | $5.69 | · | $6.06 | $3.09 | $3.13 | · | $1.20 | $2.02 | $0.70 | · | $0.61 | $0.89 | $1.00 | · | $0.37 | $0.68 | |
| Dividend / Share | $0.45 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | $0.33 | · | $0.54 | $0.54 | $0.23 | · | $0.23 | $0.33 | |
| EPS (TTM) | $-0.83 | · | $-0.39 | · | $1.51 | · | $3.66 | $2.05 | $1.87 | · | $-4.52 | $-5.18 | $-6.17 | · | $-2.83 | $-0.65 |
Valorisation (TTM)
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | · | $266M | · | $269M | · | $264M | $260M | $259M | · | $279M | $321M | $372M | · | $514M | $558M | |
| Net Income TTM | $19M | · | $56M | · | $214M | · | $353M | $219M | $198M | · | $193M | $4M | $-193M | · | $-593M | $-75M | |
| Market Cap | $2.09B | · | $2.06B | $2.05B | $2.04B | · | $2.10B | · | · | · | · | · | · | · | · | · | |
| P/E | -30.1 | · | -65.2 | · | 16.7 | · | 7.1 | · | · | · | · | · | · | · | · | · | |
| P/S | 7.7 | · | 7.7 | · | 7.6 | · | 8.0 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | · | · | · | 41.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.9% | · | 5.9% | · | 6.0% | · | 6.3% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.3% | · | -1.5% | · | 6.0% | · | 14.1% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -73.7% | · | · | · | 18.3% | · | · | · | 20.7% | · | · | · | 95.6% | · | · | · | |
| Annual Payout | $124M | · | $121M | · | $123M | · | $132M | $141M | $167M | · | $206M | $239M | $264M | · | $313M | $316M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Résultat net | $230M | $176M | $126M | $-513M | $670M |
| BPA dilué | $1.72 | $1.10 | $0.68 | $-7.53 | $2.44 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
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Source : Dépôt SEC 10-Q le Mai 7, 2026