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CMP Compass Minerals Intl Inc Common Stock
NYSE · Metals & Mining · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$22,20
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$16,40Bas 52 semaines
$34,50Haut 52 semaines
P/E
-6.9
BPA
$-4.99
Revenu
$1.24B
vos badges
Fourchette 52 semaines
$16–$34
Note des analystes
BUY
Objectif de cours
$31
P/E
-6.9
ROE
-33.9%
Marge nette
1.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CMP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.20
P/E
-6.9
BPA
$-4.99
Revenu
$1.24B
ROE
-33.9%
Dette/Capitaux propres (MRQ)
2.7
Fourchette 52 semaines
$16–$35
CMP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.24B2019-12-31 → 2025-09-30
BPA$-4.992019-12-31 → 2024-09-30
Flux de trésorerie libre$128M2019-12-31 → 2025-09-30
Marge nette1.4%2019-12-31 → 2025-09-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CMP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -6.9moyenne 5 ans ≈34.2 | ≈34.2 | · | · |
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 | CMP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 17.2%moyenne 5 ans ≈17.3% | ≈17.3% | · | · | |
| Marge d'exploitation (TTM) | 8.9%moyenne 5 ans ≈-0.67% | ≈-0.67% | -58.8% | Premier rang | |
| Marge EBITDA (TTM) | 17.2%moyenne 5 ans ≈8.0% | ≈8.0% | -42.5% | Premier rang | |
| Marge avant impôts (TTM) | 3.2%moyenne 5 ans ≈-6.3% | ≈-6.3% | -13.4% | Premier rang | |
| Marge nette (TTM) | 1.4%moyenne 5 ans ≈-8.0% | ≈-8.0% | -10.7% | Premier rang | |
| ROA | -5.1%moyenne 5 ans ≈-5.5% | ≈-5.5% | -5.1% | En ligne | |
| ROE | -33.9%moyenne 5 ans ≈-31.2% | ≈-31.2% | -5.8% | Faible | |
| ROIC | 3.5%moyenne 5 ans ≈-1.5% | ≈-1.5% | -0.07% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CMP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 2.7moyenne 5 ans ≈2.7 | ≈2.7 | 0.0 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.0moyenne 5 ans ≈2.3 | ≈2.3 | 5.8 | Inférieur à la moyenne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈0.7 | ≈0.7 | 0.6 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 2.7moyenne 5 ans ≈2.7 | ≈2.7 | 0.2 | Endettement élevé |
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 | CMP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 11.3%moyenne 5 ans ≈0.27% | ≈0.27% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.03%moyenne 5 ans ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.4% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -48.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -45.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CMP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| Receivables Turnover (Rotation des créances) | 8.1moyenne 5 ans ≈8.8 | ≈8.8 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$691.1K | · | · | · |
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
Ratio de distribution0.00%
Paiement annualisé≈$0.60
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mar 8, 2024 | $0,15 | USD | ≈2.9% |
| Déc 8, 2023 | $0,15 | USD | ≈2.4% |
| Sep 8, 2023 | $0,15 | USD | ≈2.1% |
| Jui 8, 2023 | $0,15 | USD | ≈1.7% |
| Mar 9, 2023 | $0,15 | USD | ≈1.6% |
| Déc 8, 2022 | $0,15 | USD | ≈1.4% |
| Sep 8, 2022 | $0,15 | USD | ≈3.4% |
| Jui 9, 2022 | $0,15 | USD | ≈2.8% |
| Mar 9, 2022 | $0,15 | USD | ≈2.9% |
| Déc 9, 2021 | $0,15 | USD | ≈4.5% |
| Sep 9, 2021 | $0,72 | USD | ≈4.4% |
| Jui 9, 2021 | $0,72 | USD | ≈4.4% |
| Mar 9, 2021 | $0,72 | USD | ≈4.4% |
| Nov 30, 2020 | $0,72 | USD | ≈4.6% |
| Aoû 31, 2020 | $0,72 | USD | ≈5.1% |
| Mai 29, 2020 | $0,72 | USD | ≈6.0% |
| Fév 28, 2020 | $0,72 | USD | ≈5.3% |
| Nov 29, 2019 | $0,72 | USD | ≈5.2% |
| Aoû 29, 2019 | $0,72 | USD | ≈5.7% |
| Mai 30, 2019 | $0,72 | USD | ≈5.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-56.4%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $-0.14 | $-0.06 | -121.9% |
| 31 mars 2026 | $0.63 | $0.63 | -0.60% | |
| 31 décembre 2025 | $0.43 | $0.26 | 65.9% | |
| 30 septembre 2025 | $-0.17 | $-0.23 | 25.7% | |
| 30 juin 2025 | $-0.39 | $-0.11 | -251.0% | |
| 31 mars 2025 | $0.63 | $0.01 | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Gross Profit | $191M | $195M | $232M | $200M | $228M | $220M | $232M | $184M | $327M | $300M | $330M | $421M | |
| SG&A Expense | $113M | $138M | $150M | $134M | $123M | $117M | $113M | $104M | $167M | $125M | $109M | $110M | |
| Operating Income | $25M | $-117M | $77M | $45M | $106M | $103M | $120M | $80M | $159M | $175M | $221M | $311M | |
| Interest Expense | · | · | $56M | $55M | $60M | $63M | $58M | $51M | $53M | $34M | $22M | $20M | |
| Interest Income | $1M | $1M | $5M | $800.0K | $300.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $-2M | $-4M | $-500.0K | $-100.0K | $-400.0K | $-100.0K | $2M | $-4M | $-1M | $15M | $900.0K | |
| Pretax Income | $-54M | $-188M | $28M | $200.0K | $40M | $44M | $49M | $40M | $103M | $197M | $214M | $292M | |
| Income Tax | $26M | $18M | $17M | $34M | $6M | $2M | $9M | $8M | $60M | $35M | $55M | $74M | |
| Net Income | $-80M | $-206M | $10M | $-21M | $-186M | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| EPS (Basic) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.83 | $1.77 | $1.90 | $1.25 | $4.79 | $4.70 | $6.45 | |
| EPS (Diluted) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 | |
| Shares (Basic) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 33,999,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,819,000 | 33,776,000 | 33,677,000 | 33,557,000 | |
| Shares (Diluted) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 34,042,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,820,000 | 33,780,000 | 33,692,000 | 33,581,000 | |
| EBITDA | $128M | $-12M | $176M | $157M | · | $241M | $302M | $267M | $281M | $265M | $300M | $389M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $20M | $39M | $46M | $18M | $11M | $18M | $27M | $37M | $77M | $58M | $267M | |
| Receivables | $180M | $126M | $129M | $167M | $133M | $185M | $223M | $312M | $344M | $321M | $148M | $213M | |
| Inventory | $312M | $414M | $400M | $313M | $322M | $299M | $229M | $267M | $290M | $281M | $275M | $199M | |
| Other Current Assets | $21M | $27M | $33M | $44M | $49M | $55M | $83M | $116M | $66M | $36M | $31M | $14M | |
| Current Assets | $572M | $587M | $601M | $571M | $531M | $756M | $780M | $721M | $738M | $715M | $512M | $703M | |
| PP&E (Net) | · | · | · | · | · | · | $1.03B | $1.05B | $1.14B | $1.09B | $801M | $701M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.97B | $1.90B | $1.93B | $1.77B | $1.44B | $1.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $940M | $853M | $796M | $676M | $635M | $626M | |
| Goodwill | $6M | $6M | $89M | $56M | $58M | $56M | $55M | $351M | $405M | $412M | $58M | $68M | |
| Intangibles | $24M | $82M | $120M | $45M | $49M | $50M | $51M | $116M | $144M | $158M | $85M | $106M | |
| Other Non-current Assets | $147M | $158M | $155M | $156M | $157M | $144M | $142M | $104M | $122M | $64M | $52M | $59M | |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.63B | |
| Accounts Payable | $96M | $82M | $117M | $115M | $90M | $83M | $86M | $111M | $124M | $101M | · | · | |
| Accrued Liabilities | $36M | $73M | $98M | $81M | $61M | $56M | $58M | $55M | $54M | $105M | $49M | $61M | |
| Current Liabilities | $266M | $217M | $275M | $233M | $195M | $297M | $296M | $283M | $268M | $372M | $171M | $238M | |
| Capital Leases | $39M | $39M | $40M | $44M | $37M | $43M | $40M | · | · | · | · | · | |
| Deferred Tax | $54M | $56M | $58M | $64M | $58M | $57M | $49M | $101M | $127M | $131M | $71M | $98M | |
| Other Non-current Liabilities | $126M | $129M | $163M | $143M | $149M | $154M | $160M | $122M | $151M | $52M | $25M | $34M | |
| Long-term Debt | $832M | $918M | $805M | $948M | $935M | $1.31B | $1.30B | $1.36B | $1.36B | $1.32B | $723M | $626M | |
| Total Debt | $832M | $918M | $805M | $948M | · | · | $1.42B | $1.36B | $1.36B | $1.32B | $727M | $626M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $-78M | $2M | $221M | $235M | $272M | $559M | $596M | $644M | $672M | $728M | $659M | $590M | |
| Treasury Stock | $11M | $10M | $9M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-108M | $-96M | $-105M | $-115M | $-110M | $-304M | $-192M | $-211M | $-78M | $-105M | $-108M | $-16M | |
| Stockholders' Equity | $234M | $317M | $521M | $265M | $298M | $384M | $518M | $530M | $688M | $717M | $640M | $654M | |
| Liabilities + Equity | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.64B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $105M | $99M | $113M | $129M | $138M | $138M | $137M | $122M | $90M | $78M | $78M | |
| Stock-based Comp | $10M | $8M | $21M | $16M | $10M | $9M | $6M | $8M | $5M | $5M | $6M | $5M | |
| Deferred Tax | $-3M | $-3M | $-5M | $19M | $-29M | $5M | $-14M | $-15M | $-16M | $-11M | $-100.0K | $4M | |
| Amort. of Intangibles | $3M | $4M | $3M | $2M | · | $2M | $14M | $15M | $16M | $7M | $4M | $4M | |
| Restructuring | · | · | $6M | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $167M | $110M | $-19M | $-4M | · | $-40M | $-35M | $-6M | $-6M | $-79M | $-106M | $-62M | |
| Operating Cash Flow | $198M | $14M | $106M | $120M | $141M | $175M | $160M | $182M | $151M | $167M | $138M | $243M | |
| CapEx | $70M | $114M | $154M | $97M | $86M | $85M | $98M | $97M | $114M | $182M | $218M | $125M | |
| Investing Cash Flow | $-50M | $-116M | $-178M | $-80M | $261M | $-88M | $-100M | $-100M | $-119M | $-468M | $-335M | · | |
| Debt Issued | · | $82M | $240M | $56M | $121M | $116M | $1.00B | $54M | $99M | $851M | $100M | $250M | |
| Net Debt Issued | · | $3M | $-75M | $-53M | · | $37M | $99M | $-14M | $-25M | $316M | $96M | $148M | |
| Stock Issued | $0 | $0 | $241M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $241M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $13M | $25M | $21M | $98M | $99M | $98M | $98M | $98M | $94M | $89M | $81M | |
| Financing Cash Flow | $-108M | $83M | $64M | $-14M | $-418M | $-96M | $-50M | $-86M | $-73M | $315M | $14M | · | |
| Net Change in Cash | $40M | $-18M | $-7M | $25M | $-13M | $-14M | $8M | $-10M | $-41M | $19M | $-208M | $107M | |
| Taxes Paid | $30M | $31M | $12M | $17M | $50M | $-10M | $34M | $38M | $27M | $59M | $89M | $36M | |
| Free Cash Flow | $128M | $-100M | $-48M | $24M | · | $90M | $62M | $94M | $33M | $-15M | $-80M | $118M | |
| Levered FCF | · | · | $-69M | $-871M | · | $30M | $11M | $38M | $11M | $-43M | $-96M | $103M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 17.4% | 19.3% | 15.8% | · | 21.9% | 22.6% | 19.7% | 23.9% | 26.3% | 30.0% | 32.9% | |
| Operating Margin | 2.0% | -10.4% | 6.4% | 3.5% | · | 10.2% | 11.0% | 8.7% | 11.7% | 15.3% | 20.2% | 24.2% | |
| Net Margin | -6.4% | -18.4% | 0.87% | -2.0% | · | 6.3% | 4.2% | 4.6% | 3.1% | 14.3% | 14.5% | 17.0% | |
| Pretax Margin | -4.3% | -16.8% | 2.3% | -0.18% | · | 4.4% | 5.7% | 5.2% | 7.5% | 17.3% | 19.5% | 22.8% | |
| EBITDA Margin | 10.3% | -1.1% | 14.6% | 12.6% | · | 24.0% | 20.2% | 17.9% | 20.6% | 23.3% | 27.3% | 30.3% | |
| ROA | -5.1% | -12.0% | 0.59% | -1.5% | · | · | 2.6% | 2.9% | 1.7% | 7.1% | 10.1% | 13.7% | |
| ROE | -33.9% | -61.6% | 2.0% | -9.0% | · | · | 12.6% | 12.8% | 6.0% | 24.0% | 24.6% | 36.1% | |
| ROIC | 3.5% | -10.4% | 2.2% | 57.8% | · | · | 6.2% | 6.1% | 3.2% | 7.0% | 12.0% | 18.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | 2.2 | 2.4 | · | · | 2.7 | 2.5 | 2.8 | 1.9 | 3.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.7 | 0.6 | 0.9 | · | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.2 | 2.0 | |
| Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.7 | 2.5 | 2.0 | 1.8 | 1.1 | 1.0 | |
| LT Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.6 | 2.4 | 1.9 | 1.7 | 1.1 | 1.0 | |
| Interest Coverage | · | · | 1.4 | 0.8 | · | 1.6 | 2.4 | 2.1 | 3.0 | 5.1 | 10.3 | 15.5 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.7 | 0.8 | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | 8.1 | 7.6 | 10.7 | 8.3 | · | · | 4.6 | 4.6 | 4.1 | 4.9 | 6.1 | 6.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.74 | $27.05 | $29.54 | $36.46 | · | $29.62 | $43.99 | $44.13 | $40.34 | $33.69 | $32.61 | $38.19 | |
| Cash Flow / Share | $4.73 | $0.35 | $2.60 | $3.53 | · | $5.16 | $4.71 | $5.63 | $4.34 | $4.95 | $4.09 | $7.23 | |
| Dividend / Share | · | $0.30 | $0.60 | $0.60 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | $0.30 | $0.60 | $0.60 | · | $2.88 | $2.88 | $2.88 | $2.88 | $2.78 | $2.64 | $2.40 | |
| EPS (TTM) | $-2.80 | $-4.99 | $0.25 | $-0.63 | · | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -7.2% | -3.2% | 8.7% | 14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | -0.82% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -48.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -45.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.12B | $1.20B | $1.25B | · | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Net Income TTM | $-80M | $-206M | $10M | $-21M | · | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| P/E | -6.9 | -2.4 | 111.8 | -61.2 | · | 33.9 | 34.6 | 21.9 | 57.8 | 16.4 | 16.0 | 13.5 | |
| Earnings Yield | -14.6% | -41.5% | 0.89% | -1.6% | · | 2.9% | 2.9% | 4.6% | 1.7% | 6.1% | 6.2% | 7.4% | |
| Payout Ratio | 0.00% | -6.1% | 237.1% | -82.9% | · | 157.1% | 157.0% | 142.0% | 228.3% | 57.8% | 56.2% | 37.0% | |
| Annual Payout | $0 | $13M | $25M | $21M | · | $99M | $98M | $98M | $98M | $94M | $89M | $81M |
Compte de résultat
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $453M | $396M | $228M | $215M | $495M | $307M | $209M | $203M | $364M | $342M | $234M | $208M | $411M | $352M | $250M | |
| Gross Profit | $38M | $83M | $63M | $38M | $41M | $77M | $34M | $20M | $33M | $72M | $71M | $42M | $35M | $85M | $70M | $41M | |
| SG&A Expense | $27M | $27M | $27M | $26M | $24M | $30M | $33M | $31M | $28M | $33M | $46M | $41M | $33M | $34M | $42M | $12M | |
| Operating Income | $11M | $56M | $37M | $12M | $16M | $-3M | $500.0K | $-30M | $6M | $-39M | $-54M | $2M | $-600.0K | $48M | $28M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $16M | · | $14M | $14M | $14M | · | |
| Interest Income | $500.0K | $600.0K | $300.0K | $400.0K | $300.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $2M | $2M | $1M | $300.0K | |
| Other Non-op | $-200.0K | $-500.0K | $-300.0K | $-2M | $2M | $-1M | $-3M | $-300.0K | $-300.0K | $-900.0K | $-700.0K | $-600.0K | $-3M | $-900.0K | $-100.0K | $-500.0K | |
| Pretax Income | $700.0K | $29M | $16M | $-4M | $-14M | $-22M | $-14M | $-51M | $-11M | $-55M | $-72M | $-11M | $-6M | $34M | $12M | $4M | |
| Income Tax | $6M | $16M | $-2M | $3M | $3M | $10M | $10M | $-2M | $33M | $-16M | $4M | $-7M | $-43M | $55M | $12M | $5M | |
| Net Income | $-6M | $13M | $19M | $-7M | $-17M | $-32M | $-24M | $-48M | $-44M | $-39M | $-75M | $-4M | $36M | $-22M | $-300.0K | $-4M | |
| EPS (Basic) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| Shares (Basic) | 42,246,000 | 42,160,000 | 42,083,000 | · | 41,859,000 | 41,521,000 | 41,441,000 | · | 41,342,000 | 41,306,000 | 41,205,000 | 41,152,000 | 41,142,000 | 41,110,000 | 39,751,000 | · | |
| Shares (Diluted) | 42,246,000 | 42,357,000 | 42,267,000 | · | 41,859,000 | 41,521,000 | 41,441,000 | · | 41,342,000 | 41,306,000 | 41,205,000 | 41,152,000 | 41,142,000 | 41,110,000 | 39,751,000 | · | |
| EBITDA | $11M | $56M | $63M | · | $16M | $-3M | $27M | · | $6M | $-39M | $-30M | · | $-600.0K | $48M | $52M | · |
Bilan
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $74M | $47M | $60M | $79M | $50M | $46M | $20M | $13M | $38M | $38M | · | $58M | $250M | $146M | · | |
| Receivables | $150M | $223M | $279M | $180M | $202M | $275M | $262M | $126M | $92M | $143M | $169M | · | $96M | $160M | $202M | · | |
| Inventory | $257M | $179M | $258M | $312M | $265M | $221M | $367M | $414M | $408M | $374M | $392M | · | $340M | $262M | $301M | · | |
| Other Current Assets | $36M | $32M | $48M | $21M | $24M | $20M | $23M | $27M | $34M | $48M | $28M | · | $38M | $30M | $35M | · | |
| Current Assets | $499M | $508M | $632M | $572M | $571M | $565M | $698M | $587M | $547M | $604M | $628M | · | $532M | $701M | $685M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $97M | $89M | $103M | $57M | $57M | $56M | |
| Intangibles | $4M | $4M | $24M | $24M | $25M | $26M | $80M | $82M | $101M | $102M | $120M | · | $120M | $45M | $45M | · | |
| Other Non-current Assets | $97M | $99M | $99M | $147M | $162M | $160M | $159M | $158M | $154M | $152M | $158M | · | $160M | $155M | $157M | · | |
| Total Assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · | |
| Accounts Payable | $92M | $101M | $101M | $96M | $68M | $95M | $96M | $82M | $69M | $87M | $86M | · | $97M | $115M | $113M | · | |
| Accrued Liabilities | $32M | $40M | $118M | $111M | $159M | $164M | $162M | $73M | $64M | $62M | $87M | · | $94M | $77M | $75M | · | |
| Current Liabilities | $248M | $247M | $244M | $266M | $265M | $308M | $295M | $217M | $188M | $199M | $204M | · | $246M | $276M | $219M | · | |
| Capital Leases | $31M | $34M | · | $39M | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $52M | $59M | $54M | $56M | $54M | $56M | $56M | $59M | $60M | $61M | · | $62M | $61M | $59M | · | |
| Other Non-current Liabilities | $69M | $74M | $73M | $126M | $133M | $136M | $141M | $129M | $126M | $126M | $172M | · | $172M | $137M | $145M | · | |
| Long-term Debt | · | · | · | $832M | $825M | $808M | $974M | $918M | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Total Debt | $717M | $713M | $884M | · | $825M | $808M | $974M | · | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | |
| Retained Earnings | $-52M | $-46M | $-59M | $-78M | $-70M | $-53M | $-21M | $2M | $50M | $94M | $136M | · | $226M | $192M | $220M | · | |
| Treasury Stock | $4M | $4M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $8M | · | |
| AOCI | $-110M | $-102M | $-101M | $-108M | $-97M | $-126M | $-130M | $-96M | $-107M | $-104M | $-92M | · | $-91M | $-105M | $-106M | · | |
| Stockholders' Equity | $264M | $274M | $260M | $234M | $250M | $236M | $263M | $317M | $352M | $400M | $460M | $521M | $537M | $485M | $510M | $265M | |
| Liabilities + Equity | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · |
Flux de trésorerie
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $26M | $27M | $23M | $26M | $27M | $27M | $26M | $27M | $26M | $26M | $24M | $24M | $24M | $30M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $600.0K | $3M | $4M | $2M | $-700.0K | $-5M | $12M | $3M | $4M | $3M | $11M | $4M | |
| Deferred Tax | $-1M | $-6M | $4M | $-2M | $-1M | $-2M | $3M | $-4M | $400.0K | $200.0K | $600.0K | $-200.0K | $-600.0K | $1M | $-5M | $3M | |
| Amort. of Intangibles | · | · | · | $400.0K | $400.0K | · | · | $1M | $1M | · | · | $1M | $800.0K | $400.0K | $400.0K | $400.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $1M | · | $2M | $3M | · | · | |
| Other Non-cash | · | · | $-89M | · | · | · | $-14M | · | · | · | $-28M | · | · | · | $-27M | · | |
| Operating Cash Flow | $2M | $197M | $-37M | $-7M | $22M | $187M | $-4M | $-13M | $5M | $100M | $-52M | $-21M | $-17M | $147M | $2M | $-28M | |
| CapEx | $21M | $18M | $23M | $16M | $18M | $14M | $22M | $21M | $28M | $43M | $49M | $70M | $41M | $29M | $20M | $28M | |
| Investing Cash Flow | $-21M | $5M | $-23M | $-15M | $1M | $-14M | $-22M | $-21M | $-29M | $-44M | $-49M | $-72M | $-62M | $-30M | $-20M | $-27M | |
| Debt Issued | · | · | · | · | · | $42M | $20M | · | $0 | $31M | $38M | · | $200M | $2M | $35M | $5M | |
| Net Debt Issued | · | · | · | · | · | · | $18M | · | · | · | $37M | · | · | · | $35M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $241M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $-100.0K | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $200.0K | $-174M | $47M | $3M | $5M | $-170M | $53M | $41M | $-3M | $-56M | $101M | $74M | $-113M | $-15M | $118M | $56M | |
| Net Change in Cash | $-18M | $27M | $-13M | $-20M | $30M | $4M | $26M | $7M | $-27M | $0 | $-400.0K | $-19M | $-192M | $104M | $100M | $-1M | |
| Taxes Paid | $3M | $3M | $29M | $4M | $1M | $17M | $8M | $10M | $-500.0K | $9M | $13M | $600.0K | $-2M | $12M | $2M | $300.0K | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-26M | · | · | · | $-101M | · | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-117M | · | · | · | $-17M | · |
Rentabilité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 18.3% | 16.0% | · | 19.2% | 15.5% | 11.2% | · | 16.1% | 19.7% | 20.7% | · | 16.7% | 20.7% | 19.9% | · | |
| Operating Margin | 5.1% | 12.4% | 9.2% | · | 7.4% | -0.63% | 0.16% | · | 2.9% | -10.8% | -16.2% | · | -0.29% | 11.7% | 7.9% | · | |
| Net Margin | -2.6% | 2.8% | 4.7% | · | -7.9% | -6.5% | -7.7% | · | -21.5% | -10.7% | -22.0% | · | 19.2% | -5.2% | -0.09% | · | |
| Pretax Margin | 0.33% | 6.3% | 4.1% | · | -6.3% | -4.5% | -4.5% | · | -5.4% | -15.0% | -21.4% | · | -1.4% | 8.2% | 3.3% | · | |
| EBITDA Margin | 5.1% | 12.4% | 15.9% | · | 7.4% | -0.63% | 8.9% | · | 2.9% | -10.8% | -8.7% | · | -0.29% | 11.7% | 14.7% | · | |
| ROA | -0.39% | 0.88% | 1.1% | · | -1.1% | -2.0% | -1.3% | · | -2.6% | -2.3% | -4.2% | · | 2.4% | -1.3% | -0.02% | · | |
| ROE | -2.2% | 5.0% | 7.1% | · | -5.7% | -10.1% | -6.5% | · | -9.8% | -8.8% | -15.5% | · | 9.5% | -5.6% | -0.08% | · | |
| ROIC | -9.1% | 2.5% | 3.6% | · | 1.8% | -0.43% | 0.07% | · | 1.9% | -2.2% | -4.1% | · | 0.68% | -2.4% | -0.05% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.6 | · | 2.2 | 1.8 | 2.4 | · | 2.9 | 3.0 | 3.1 | · | 2.2 | 2.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 0.6 | 1.5 | 1.6 | · | |
| Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| LT Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.3 | -3.5 | · | -0.0 | 3.4 | 2.0 | · |
Efficacité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.2 | 1.8 | 1.5 | · | 1.5 | 2.4 | 1.4 | · | 2.2 | 2.4 | 1.8 | · | 2.0 | 2.3 | 1.8 | · |
Par action
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.10 | $10.70 | $9.37 | · | $5.13 | $11.91 | $7.41 | · | $4.91 | $8.81 | $8.29 | · | $5.05 | $10.00 | $8.87 | · | |
| Cash Flow / Share | · | · | $-0.88 | · | · | · | $-0.10 | · | · | · | $-1.59 | · | · | · | $0.05 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.15 | $0.15 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.15 | $0.15 | · | $0.15 | $0.15 | $0.15 | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | $-3.92 | $-1.99 | $-1.58 | · | $0.23 | $-0.88 | $-0.71 | · |
Valorisation (TTM)
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.29B | $1.33B | · | $1.23B | $1.21B | $1.08B | · | $1.14B | $1.15B | $1.19B | · | $1.22B | $1.23B | $1.27B | · | |
| Net Income TTM | $18M | $7M | $-38M | · | $-121M | $-148M | $-154M | · | $-162M | $-82M | $-64M | · | $11M | $-33M | $-24M | · | |
| P/E | · | · | · | · | · | · | · | · | -2.6 | -7.9 | -16.0 | · | 147.8 | -39.0 | -57.7 | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | -38.0% | -12.6% | -6.2% | · | 0.68% | -2.6% | -1.7% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | -8.5% | · | · | · | -2100.0% | · | |
| Annual Payout | $0 | $0 | $0 | · | $-100.0K | $-100.0K | $6M | · | $19M | $25M | $25M | · | $24M | $23M | $22M | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenu | $1.24B | · | $1.12B | · | $1.20B |
| Marge Brute % | 15.3% | · | 17.4% | · | 19.3% |
| Marge d'exploitation % | 2.0% | · | -10.4% | · | 6.4% |
| Résultat net | $-80M | · | $-206M | · | $10M |
| BPA dilué | · | · | $-4.99 | · | $0.25 |
| Métrique | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.6 | · | 2.9 | · | 1.5 |
| Ratio de liquidité | 2.2 | · | 2.7 | · | 2.2 |
| Ratio de liquidité réduite | 0.9 | · | 0.7 | · | 0.6 |
| Métrique | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $128M | · | $-100M | · | $-48M |
Détenteurs institutionnels (13F) 251 déclarants · $1.3B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
251
Valeur détenue
$1.3B
Nouvelles positions
56
Positions clôturées
24
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (+15 vs T. préc.) | 24 (0 vs T. préc.) | 74 (+15 vs T. préc.) | 53 (-2 vs T. préc.) | -1.2M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $218 987 378 | 7 034 609 | 17,47% | Actions |
| SailingStone Capital Partners LLC | $104 328 024 | 3 351 366 | 8,32% | Actions |
| BlackRock, Inc. | $95 832 876 | 3 078 473 | 7,65% | Actions |
| STATE STREET CORP | $76 016 316 | 2 441 899 | 6,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $70 776 483 | 2 273 578 | 5,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 271 875 | 1 775 518 | 4,41% | Actions |
| VANGUARD GROUP INC | $54 161 876 | 2 757 733 | 4,32% | Actions |
| Irenic Capital Management LP | $33 258 607 | 1 068 378 | 2,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $29 609 821 | 951 151 | 2,36% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 581 460 | 886 009 | 2,20% | Actions |
| Gumshoe Capital Management LLC | $27 156 193 | 872 348 | 2,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 198 395 | 841 419 | 2,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 737 176 | 698 271 | 1,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 409 015 | 655 606 | 1,63% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $19 840 363 | 637 339 | 1,58% | Actions |
| Engine Capital Management, LP | $19 705 944 | 633 021 | 1,57% | Actions |
| Newtyn Management, LLC | $19 684 308 | 632 326 | 1,57% | Actions |
| O'Keefe Stevens Advisory, Inc. | $19 651 487 | 631 272 | 1,57% | Actions |
| LEE DANNER & BASS INC | $18 078 748 | 580 750 | 1,44% | Actions |
| FEDERATED HERMES, INC. | $17 892 373 | 574 763 | 1,43% | Actions |
| Nuveen, LLC | $16 205 418 | 520 573 | 1,29% | Actions |
| Ewing Morris & Co. Investment Partners Ltd. | $14 788 956 | 570 800 | 1,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 771 559 | 474 512 | 1,18% | Actions |
| MORGAN STANLEY | $13 685 418 | 439 621 | 1,09% | Actions |
| AMERIPRISE FINANCIAL INC | $13 612 972 | 437 294 | 1,09% | Actions |
| HENNESSY ADVISORS INC | $10 755 415 | 345 500 | 0,86% | Actions |
| NORTHERN TRUST CORP | $9 572 724 | 307 508 | 0,76% | Actions |
| GOLDMAN SACHS GROUP INC | $9 528 208 | 306 078 | 0,76% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 951 524 | 287 553 | 0,71% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 514 429 | 273 512 | 0,68% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 451 453 | 271 489 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 849 616 | 252 156 | 0,63% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 955 947 | 191 325 | 0,48% | Actions |
| Invesco Ltd. | $5 889 765 | 189 199 | 0,47% | Actions |
| JPMORGAN CHASE & CO | $5 599 614 | 179 130 | 0,45% | Actions |
| D. E. Shaw & Co., Inc. | $5 523 084 | 177 420 | 0,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 115 375 | 164 323 | 0,41% | Actions |
| FMR LLC | $4 766 915 | 153 129 | 0,38% | Actions |
| CastleKnight Management LP | $4 424 382 | 142 126 | 0,35% | Actions |
| Trexquant Investment LP | $4 177 272 | 134 188 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $3 427 413 | 110 100 | 0,27% | Option d'achat |
| Bank of New York Mellon Corp | $3 283 232 | 105 468 | 0,26% | Actions |
| Lighthouse Investment Partners, LLC | $3 043 518 | 97 768 | 0,24% | Actions |
| NATIXIS | $2 691 095 | 86 447 | 0,21% | Actions |
| XTX Topco Ltd | $2 526 791 | 81 169 | 0,20% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 510 977 | 80 661 | 0,20% | Actions |
| CITIGROUP INC | $2 355 544 | 75 668 | 0,19% | Actions |
| UBS Group AG | $2 195 194 | 70 517 | 0,18% | Actions |
| Swiss National Bank | $2 177 544 | 69 950 | 0,17% | Actions |
| Gotham Asset Management, LLC | $2 087 609 | 67 061 | 0,17% | Actions |
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. | 2 août 2024 | · | Dépôt initial | Investissement passif | SEC |
| KM&T Investment Holdings, LLC, Koch Industries, Inc. | 21 octobre 2022 | · | Dépôt initial | Investissement passif | SEC |
| YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 dépôts | 24 novembre 2004 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 67 initiés · 13 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward C Dowling | President and CEO | 18 janvier 2026 M | 66 261 | 0 | 0 | $0 |
| Angelo C Brisimitzakis | Chief Executive Officer | 28 décembre 2012 M | 78 057 | 0 | 0 | $0 |
| Peter Fjellman | Chief Financial Officer | 28 janvier 2026 M | 5 601 | 0 | 0 | $0 |
| Rodney L Underdown | CFO & Secretary | 24 novembre 2014 G | 31 129 | 0 | 0 | $0 |
| Amy Tills | Chief Human Resources Officer | 11 septembre 2026 M | 5 156 | 0 | 0 | $0 |
| Ashley Ward | Chief Accounting Officer | 28 juillet 2026 M | 7 725 | 0 | 0 | $0 |
| Benjamin S. Nichols | Chief Commercial Officer | 24 juin 2026 M | 15 988 | 0 | 0 | $0 |
| Keith E. Espelien | Senior Vice President | 12 mars 2015 M | 656 | 0 | 0 | $0 |
| Gerald Bucan | VP and General Manager | 6 mai 2013 M | 6 205 | 0 | 0 | $0 |
| Shelly Kinnune | Vice President | 11 mars 2013 A | · | 0 | 0 | $0 |
| Ronald Bryan | VP and General Manager | 28 octobre 2011 M | 7 158 | 0 | 0 | $0 |
| John S Fallis | Vice President | 15 février 2008 S | 82 626 | 0 | 0 | $0 |
| Steven Wolf | VP and General Manager | 7 mai 2004 X | 139 224 | 0 | 0 | $0 |
| David Safran | Administrateur | 30 septembre 2026 A | 3 191 | 0 | 0 | $0 |
| Joseph E Reece | Administrateur | 30 septembre 2026 A | 97 372 | 0 | 0 | $0 |
| Richard P Dealy | Administrateur | 30 septembre 2026 A | 47 093 | 0 | 0 | $0 |
| Mark Lawrence Roberts | Administrateur | 5 mars 2026 A | 196 | 0 | 0 | $0 |
| Gareth T Joyce | Administrateur | 5 mars 2026 A | 43 118 | 0 | 0 | $0 |
| Melissa M Miller | Administrateur | 5 mars 2026 A | 43 152 | 0 | 0 | $0 |
| Denise M Merle | Administrateur | 5 mars 2026 A | 220 | 0 | 0 | $0 |
| Bradley J Bell | Administrateur | 30 juin 2015 A | 17 979 | 0 | 0 | $0 |
| Perry W Premdas | Administrateur | 31 mars 2015 A | 26 724 | 0 | 0 | $0 |
| Timothy R Snider | Administrateur | 30 juin 2011 A | 11 058 | 0 | 0 | $0 |
| Vernon G Baker II | Administrateur | 31 décembre 2008 A | 10 140 | 0 | 0 | $0 |
| John R Stevenson | Administrateur | 3 janvier 2006 A | 1 978 | 0 | 0 | $0 |
| TOMFOHRDE HEINNE F III | Administrateur | 15 décembre 2005 A | 79 925 | 0 | 0 | $0 |
| Robert H Falk | Administrateur | 26 mai 2004 X | 53 669 | 0 | 0 | $0 |
| Robert F Clark | Administrateur | 14 mai 2004 X | 177 832 | 0 | 0 | $0 |
| Peter P Copses | Administrateur | 13 mai 2004 X | 53 669 | 0 | 0 | $0 |
| Russell David Ball | · | 5 mars 2026 A | 186 | 0 | 0 | $0 |
| Lori A Walker | · | 5 mars 2026 M | 58 715 | 0 | 0 | $0 |
| Patrick James Merrin | · | 3 mars 2026 M | 13 522 | 0 | 0 | $0 |
| Jennifer R. Hood | · | 28 février 2025 M | 4 739 | 0 | 0 | $0 |
| Jeffrey M Cathey | · | 18 décembre 2024 M | 2 226 | 0 | 0 | $0 |
| Mary L Frontczak | · | 15 octobre 2024 M | 19 957 | 0 | 0 | $0 |
| Gordon B. Dunn | · | 18 mai 2024 M | 3 822 | 0 | 0 | $0 |
| Jill V Gardiner | · | 5 mars 2024 M | 3 886 | 0 | 0 | $0 |
| Kevin S Crutchfield | · | 17 janvier 2024 M | 145 804 | 0 | 0 | $0 |
| James D. Standen | · | 13 janvier 2024 M | 34 342 | 0 | 0 | $0 |
| George John Schuller JR | · | 13 janvier 2024 M | 33 251 | 0 | 0 | $0 |
| Lorin Crenshaw | · | 1 décembre 2023 M | 13 026 | 0 | 0 | $0 |
| Teresa D Cook | · | 17 novembre 2023 A | 3 061 | 0 | 0 | $0 |
| Eric Ford | · | 18 août 2023 M | 20 433 | 0 | 0 | $0 |
| Amy Yoder | · | 14 février 2023 M | 9 046 | 0 | 0 | $0 |
| Paul S Williams | · | 14 février 2023 M | 23 717 | 0 | 0 | $0 |
| Allan R Rothwell | · | 24 février 2022 M | 33 280 | 0 | 0 | $0 |
| Richard S Grant | · | 16 novembre 2021 M | 45 753 | 0 | 0 | $0 |
| Bradley S Griffith | · | 15 octobre 2021 A | 0 | 0 | 0 | $0 |
| Valdemar L Fischer | · | 18 mai 2021 F | 7 098 | 0 | 0 | $0 |
| David J Dantoni | · | 14 mai 2020 A | 10 821 | 0 | 0 | $0 |
| Angela Y Jones | · | 13 janvier 2020 A | · | 0 | 0 | $0 |
| Anthony J. Sepich | · | 1 avril 2019 A | · | 0 | 0 | $0 |
| Diana Toman | · | 1 avril 2019 M | 2 628 | 0 | 0 | $0 |
| Steven N. Berger | · | 2 avril 2018 A | 5 394 | 0 | 0 | $0 |
| Francis Joseph Malecha | · | 2 avril 2018 A | 27 125 | 0 | 0 | $0 |
| John David Craft | · | 3 avril 2017 A | · | 0 | 0 | $0 |
| Jack C. Leunig | · | 3 avril 2017 A | 5 625 | 0 | 0 | $0 |
| Patrick Douglas Linehan | · | 3 avril 2017 A | · | 0 | 0 | $0 |
| Robert Dana Miller | · | 1 novembre 2016 M | 1 771 | 0 | 0 | $0 |
| Matthew J. Foulston | · | 1 avril 2016 A | 2 379 | 0 | 0 | $0 |
| David J Goadby | · | 11 mars 2016 M | 25 666 | 0 | 0 | $0 |
| Keith E Clark | · | 1 mai 2013 M | 16 467 | 0 | 0 | $0 |
| Michael E Ducey | · | 25 avril 2006 M | 335 410 | 0 | 0 | $0 |
| Douglas A Pertz | · | 2 août 2005 M | 0 | 0 | 0 | $0 |
| Joshua Harris | · | 1 juillet 2005 A | 54 237 | 0 | 0 | $0 |
| Joel A Asen | · | 4 janvier 2005 A | 57 651 | 0 | 0 | $0 |
| Scott Kleinman | · | 16 mars 2004 X | 53 669 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 34 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 47 415 NS | 31 juillet 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,22% | 32 679 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 33 882 NS | 31 juillet 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,07% | 101 220 SH | 19 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,07% | 13 448 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 34 426 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 301 423 SH | 11 septembre 2026 | Quotidien |
| PICK · iShares, Inc. | 0,05% | 54 015 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 56 972 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 34 010 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 60 200 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 15 345 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 184 672 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 579 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 818 734 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 10 025 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 113 203 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 395 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 039 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 399 600 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 115 076 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 266 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 556 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 465 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 990 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 5 430 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 13 496 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 626 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 9 258 SH | 9 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 410 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 333 032 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 568 SH | 19 août 2026 | Quotidien |
| IFRA · iShares Trust | · | 51 009 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 473 SH | 11 septembre 2026 | Quotidien |
CMP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$31.00
+39,6%
1 12,5%
Achat fort
4 50,0%
Achat
2 25,0%
Conserver
1 12,5%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
4 analystes · 2026-10-01Objectif moyen $30.75 +38,5%
← En dessous de tous les objectifs
Prix actuel $22.20
Bas$27.00
Moyenne$30.75
Haut$34.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| NB | · | · | · | · | · | · |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 6, 2026