CNS Cohen & Steers Inc Common Stock
NYSE · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 31, 2026
$73,00
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$58,39Bas 52 semaines
$86,56Haut 52 semaines
Capitalisation Boursière (MRQ)
$3.75B
P/E (TTM)
22.5
BPA (TTM)
$3.25
Revenu (TTM)
$584M
vos badges
Fourchette 52 semaines
$58–$87
Note des analystes
SELL
Objectif de cours
$76
P/E
22.5
ROE
30.1%
Marge nette
28.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CNS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$73.00
Capitalisation Boursière (MRQ)
$3.75B
P/E (TTM)
22.5
BPA (TTM)
$3.25
Revenu (TTM)
$584M
Rendement div.
3.4%
ROE (TTM)
30.1%
Fourchette 52 semaines
$58–$87
CNS 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.
À propos de Cohen & Steers Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company.
In 2021, Cohen & Steers established a private real estate business, expanding its real estate investment platform beyond publicly-traded securities. That year the company's assets under management figure surpassed $100 billion.
In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurFinancial Services
industrieFinancial Services
employés424
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$556M2016-12-31 → 2025-12-31
BPA$2.972016-12-31 → 2025-12-31
Flux de trésorerie libre$-126M2016-12-31 → 2025-12-31
Marge nette28.8%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 | CNS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.5moyenne 5 ans ≈24.3 | ≈24.3 | 19.8 | Surévalué | |
| P/S (TTM) | 6.4moyenne 5 ans ≈7.7 | ≈7.7 | · | · | |
| P/B (MRQ) | 6.4moyenne 5 ans ≈11.2 | ≈11.2 | 0.9 | Surévalué | |
| Price / FCF (Cours / FCF) | -29.5moyenne 5 ans ≈29.8 | ≈29.8 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | -30.9moyenne 5 ans ≈24.9 | ≈24.9 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 6.9moyenne 5 ans ≈11.9 | ≈11.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.7 | · | · | · |
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 | CNS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 32.9%moyenne 5 ans ≈36.3% | ≈36.3% | 30.5% | En ligne | |
| Marge EBITDA (TTM) | 34.7%moyenne 5 ans ≈37.5% | ≈37.5% | 26.4% | Premier rang | |
| Marge avant impôts (TTM) | 38.9%moyenne 5 ans ≈39.4% | ≈39.4% | 38.4% | Premier rang | |
| Marge nette (TTM) | 28.8%moyenne 5 ans ≈29.9% | ≈29.9% | 27.0% | Premier rang | |
| ROA (TTM) | 20.4%moyenne 5 ans ≈27.1% | ≈27.1% | 11.6% | Premier rang | |
| ROE (TTM) | 30.1%moyenne 5 ans ≈46.8% | ≈46.8% | 19.6% | Premier rang |
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 | CNS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 7.5%moyenne 5 ans ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.64%moyenne 5 ans ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 0.00%moyenne 5 ans ≈28.8% | ≈28.8% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 1.3%moyenne 5 ans ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -5.1%moyenne 5 ans ≈0.53% | ≈0.53% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -3.6%moyenne 5 ans ≈1.6% | ≈1.6% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 14.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CNS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.9 | ≈0.9 | 0.7 | En ligne | |
| Receivables Turnover (Rotation des créances) | 7.2 | · | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.3M | · | · | · |
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 Dividende3.4%
Ratio de distribution82.8%
Paiement annualisé≈$2.68
CAGR des dividendes sur 5 ans≈9.7%
Série de croissance≈16
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 10, 2026 | $0,67 | USD | ≈3.2% |
| Mai 11, 2026 | $0,67 | USD | ≈3.6% |
| Mar 9, 2026 | $0,67 | USD | ≈3.9% |
| Nov 10, 2025 | $0,62 | USD | ≈3.7% |
| Aoû 11, 2025 | $0,62 | USD | ≈3.3% |
| Mai 12, 2025 | $0,62 | USD | ≈2.9% |
| Mar 3, 2025 | $0,62 | USD | ≈2.8% |
| Nov 18, 2024 | $0,59 | USD | ≈2.4% |
| Aoû 12, 2024 | $0,59 | USD | ≈2.9% |
| Mai 10, 2024 | $0,59 | USD | ≈3.3% |
| Mar 1, 2024 | $0,59 | USD | ≈3.1% |
| Nov 10, 2023 | $0,57 | USD | ≈4.3% |
| Aoû 11, 2023 | $0,57 | USD | ≈3.4% |
| Mai 12, 2023 | $0,57 | USD | ≈4.1% |
| Mar 3, 2023 | $0,57 | USD | ≈3.1% |
| Nov 10, 2022 | $0,55 | USD | ≈6.1% |
| Aoû 12, 2022 | $0,55 | USD | ≈4.3% |
| Mai 13, 2022 | $0,55 | USD | ≈4.5% |
| Mar 4, 2022 | $0,55 | USD | ≈4.0% |
| Nov 12, 2021 | $1,70 | USD | ≈4.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.5%
Prochain rapport
Oct 14, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 15, 2026 | $0.85 | $0.86 | -1.6% |
| 31 mars 2026 | $0.79 | $0.82 | -3.4% | |
| 31 décembre 2025 | $0.81 | $0.82 | -0.99% | |
| 30 septembre 2025 | $0.81 | $0.78 | 3.5% | |
| 30 juin 2025 | $0.73 | $0.76 | -4.3% | |
| 31 mars 2025 | $0.75 | $0.77 | -2.3% |
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 | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.01 | $10.12 | $6.83 | $6.13 | $4.70 | $3.26 | $4.52 | $4.81 | $5.95 | $5.79 | $5.10 | $5.09 | |
| Revenue / Share | $10.79 | $10.16 | $9.88 | $11.50 | $11.89 | $8.78 | $8.51 | $8.04 | $8.05 | $7.54 | $7.16 | $6.88 | |
| Cash Flow / Share | $-2.34 | $1.90 | $3.47 | $1.25 | $4.95 | $1.83 | $2.93 | $1.53 | $1.37 | $2.48 | $1.96 | $1.20 | |
| Cash / Share | $2.85 | $3.62 | $3.36 | $4.49 | $3.40 | $0.77 | $2.15 | $2.00 | $4.18 | $3.99 | $3.14 | $2.79 | |
| Dividend / Share | $2.48 | $2.36 | $2.28 | $2.20 | $3.05 | $2.56 | $3.44 | $3.82 | $2.12 | $1.54 | $1.50 | $1.88 | |
| EPS (TTM) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Compte de résultat
| 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | · | 51,205,000 | 51,165,000 | 51,058,000 | · | 50,778,000 | 50,419,000 | 49,569,000 | · | 49,351,000 | 49,315,000 | 49,199,000 | · | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | · | 51,572,000 | 51,471,000 | 51,418,000 | · | 51,428,000 | 50,770,000 | 49,835,000 | · | 49,617,000 | 49,463,000 | 49,402,000 | · | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Bilan
| 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Flux de trésorerie
| 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Rentabilité
| 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 | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.46 | $10.96 | · | $10.79 | $10.36 | $9.96 | · | $9.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.94 | $2.82 | · | $2.75 | $2.64 | $2.62 | · | $2.59 | $2.40 | $2.46 | · | $2.49 | $2.44 | $2.55 | · | $2.84 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $-2.12 | · | · | · | $0.10 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $1.15 | $1.03 | · | $1.92 | $1.87 | $1.28 | · | $2.11 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.67 | $0.67 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.57 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | |
| EPS (TTM) | $3.25 | $3.02 | · | $3.19 | $3.15 | $3.06 | · | $2.68 | $2.56 | $2.57 | · | $2.66 | $2.91 | $3.33 | · | $4.12 |
Valorisation (TTM)
| 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 | $584M | $567M | · | $552M | $544M | $529M | · | $497M | $487M | $486M | · | $496M | $512M | $539M | · | $601M | |
| Net Income TTM | $168M | $156M | · | $164M | $162M | $157M | · | $135M | $128M | $128M | · | $132M | $144M | $164M | · | $203M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.4 | 20.7 | · | 20.6 | 23.9 | 26.2 | · | 35.8 | 28.3 | 29.9 | · | 23.6 | 19.9 | 19.2 | · | 15.2 | |
| P/S | 6.7 | 5.7 | · | 6.1 | 7.1 | 7.7 | · | 9.8 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 4.0% | · | 3.7% | 3.2% | 3.0% | · | 2.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.8% | · | 4.9% | 4.2% | 3.8% | · | 2.8% | 3.5% | 3.3% | · | 4.2% | 5.0% | 5.2% | · | 6.6% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · | |
| Annual Payout | $133M | $130M | · | $125M | $123M | $122M | · | $117M | $115M | $114M | · | $111M | $110M | $109M | · | $163M |
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 |
|---|---|---|---|---|---|
| Revenu | $556M | $517M | $490M | $567M | $584M |
| Marge d'exploitation % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Résultat net | $153M | $151M | $129M | $171M | $211M |
| BPA dilué | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-126M | $85M | $115M | $57M | $240M |
Détenteurs institutionnels (13F) 330 déclarants · $2.4B 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
330
Valeur détenue
$2.4B
Nouvelles positions
48
Positions clôturées
28
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 48 (-7 vs T. préc.) | 28 (-5 vs T. préc.) | 139 (+39 vs T. préc.) | 67 (-22 vs T. préc.) | +1.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $343 390 228 | 4 509 985 | 14,20% | Actions |
| VANGUARD GROUP INC | $203 246 922 | 3 237 447 | 8,40% | Actions |
| WASATCH ADVISORS LP | $131 199 157 | 2 097 509 | 5,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 586 854 | 1 701 955 | 5,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 032 184 | 1 261 258 | 3,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $91 270 985 | 1 198 753 | 3,77% | Actions |
| STATE STREET CORP | $90 783 473 | 1 192 323 | 3,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81 043 340 | 1 064 399 | 3,35% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $73 291 679 | 962 591 | 3,03% | Actions |
| GOLDMAN SACHS GROUP INC | $70 350 901 | 923 968 | 2,91% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $67 462 239 | 885 879 | 2,79% | Actions |
| Copeland Capital Management, LLC | $58 532 530 | 768 748 | 2,42% | Actions |
| MORGAN STANLEY | $43 385 585 | 569 812 | 1,79% | Actions |
| Boston Trust Walden Corp | $40 700 561 | 534 549 | 1,68% | Actions |
| Woodline Partners LP | $39 488 717 | 518 633 | 1,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 940 006 | 485 159 | 1,53% | Actions |
| Nuveen, LLC | $35 263 289 | 463 138 | 1,46% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $34 390 852 | 451 679 | 1,42% | Actions |
| Bank of New York Mellon Corp | $32 513 619 | 427 024 | 1,34% | Actions |
| DAVENPORT & Co LLC | $32 031 376 | 424 183 | 1,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $28 163 805 | 369 895 | 1,16% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27 743 741 | 364 378 | 1,15% | Actions |
| Invesco Ltd. | $27 460 423 | 360 657 | 1,14% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $26 942 977 | 353 861 | 1,11% | Actions |
| NORGES BANK | $26 927 139 | 353 653 | 1,11% | Actions |
| GAMCO INVESTORS, INC. ET AL | $26 791 610 | 351 873 | 1,11% | Actions |
| NORTHERN TRUST CORP | $26 264 036 | 344 944 | 1,09% | Actions |
| MetLife Investment Management, LLC | $21 558 280 | 283 140 | 0,89% | Actions |
| RAYMOND JAMES FINANCIAL INC | $19 572 914 | 257 065 | 0,81% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18 285 758 | 240 160 | 0,76% | Actions |
| Clearbridge Investments, LLC | $16 880 999 | 221 710 | 0,70% | Actions |
| FMR LLC | $15 422 150 | 202 550 | 0,64% | Actions |
| GABELLI FUNDS LLC | $15 218 254 | 199 872 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 113 714 | 198 499 | 0,62% | Actions |
| Aristotle Capital Boston, LLC | $13 192 228 | 173 262 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 121 436 | 172 333 | 0,54% | Actions |
| BAMCO INC /NY/ | $11 688 328 | 153 511 | 0,48% | Actions |
| BOURGEON CAPITAL MANAGEMENT LLC | $11 068 853 | 145 375 | 0,46% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 328 467 | 135 651 | 0,43% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 259 793 | 134 749 | 0,42% | Actions |
| NICHOLAS COMPANY, INC. | $9 568 133 | 125 665 | 0,40% | Actions |
| JPMORGAN CHASE & CO | $9 189 623 | 120 637 | 0,38% | Actions |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9 161 360 | 108 850 | 0,38% | Actions |
| Public Sector Pension Investment Board | $8 930 156 | 117 286 | 0,37% | Actions |
| SEI INVESTMENTS CO | $8 917 022 | 117 110 | 0,37% | Actions |
| UBS Group AG | $7 818 969 | 102 692 | 0,32% | Actions |
| Marathon Partners Equity Management, LLC | $7 614 000 | 100 000 | 0,31% | Actions |
| Creative Planning | $7 122 729 | 93 548 | 0,29% | Actions |
| ProShare Advisors LLC | $6 985 007 | 91 739 | 0,29% | Actions |
| ALPS ADVISORS INC | $6 788 262 | 89 155 | 0,28% | Actions |
Initiés de la société 34 initiés · 14 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph M Harvey | Chief Executive Officer | 20 août 2026 A | 1 340 350 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer, EVP | 20 août 2026 A | 11 657 | 0 | 0 | $0 |
| Michael Donohue | Interim CFO, SVP | 21 mai 2026 A | 32 511 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 20 août 2026 A | 95 368 | 0 | 1 | $-753 375 |
| Adam M Derechin | Chief Operating Officer, EVP | 20 août 2026 A | 535 997 | 0 | 0 | $0 |
| Daniel Noonan | Executive Vice President | 20 août 2026 A | 29 043 | 0 | 1 | $-337 159 |
| Brandon Brown | Executive Vice President | 20 août 2026 A | 18 064 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 août 2026 A | 22 185 | 0 | 1 | $-91 476 |
| Francis C Poli | GC, Secretary, EVP | 20 août 2026 A | 56 352 | 0 | 3 | $-1 293 667 |
| Robert Hamilton Steers | Executive Chairman | 30 janvier 2026 A | 136 744 | 20 | 0 | $11 201 967 |
| Charles Daniel P | Executive Vice President | 31 juillet 2025 A | 56 678 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 août 2021 A | 14 129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2 juin 2020 A | 57 509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 janvier 2006 A | 482 753 | 0 | 0 | $0 |
| Edmond D Villani | Administrateur | 2 octobre 2026 G | 32 025 | 0 | 0 | $0 |
| Lisa Dolly | Administrateur | 1 octobre 2026 A | 3 171 | 0 | 0 | $0 |
| Dasha Smith | Administrateur | 1 octobre 2026 A | 10 642 | 0 | 0 | $0 |
| Karen Wilson Thissen | Administrateur | 1 octobre 2026 A | 2 906 | 0 | 0 | $0 |
| Reena Aggarwal | Administrateur | 1 octobre 2026 A | 17 789 | 0 | 0 | $0 |
| Frank T Connor | Administrateur | 1 octobre 2026 A | 24 759 | 0 | 0 | $0 |
| Martin Cohen | Administrateur | 1 octobre 2026 A | 950 809 | 4 | 0 | $5 982 413 |
| Raja A Dakkuri | · | 24 juin 2025 F | 22 373 | 0 | 0 | $0 |
| Richard P Simon | · | 20 février 2025 A | 16 429 | 0 | 0 | $0 |
| Peter L Rhein | · | 20 février 2025 A | 19 821 | 0 | 0 | $0 |
| Matthew S. Stadler | · | 23 mai 2024 A | 147 846 | 0 | 0 | $0 |
| Alicia Dee | · | 25 mai 2023 A | 5 400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | · | 31 janvier 2014 D | 29 209 | 0 | 0 | $0 |
| Bernard Winograd | · | 2 janvier 2014 A | 27 402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | · | 5 février 2013 S | 10 307 | 0 | 0 | $0 |
| Richard Bruce | · | 9 mai 2012 S | 21 758 | 0 | 0 | $0 |
| John J Mccombe | · | 31 janvier 2008 F | 232 592 | 0 | 0 | $0 |
| James Scott Corl | · | 2 janvier 2008 F | 291 652 | 0 | 0 | $0 |
| Lawrence B Stoller | · | 27 janvier 2007 F | 354 027 | 0 | 0 | $0 |
| Victor M. Gomez | · | 2 juin 2006 S | 160 458 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 56 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,69% | 152 NS | 31 juillet 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,42% | 207 659 SH | 1 octobre 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 22 448 SH | 1 octobre 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 23 021 SH | 1 octobre 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,49% | 1 827 SH | 1 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 16 565 SH | 1 octobre 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 46 107 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 261 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 259 191 SH | 11 septembre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 4 383 SH | 1 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31 808 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28 554 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6 909 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97 104 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15 199 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1 078 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 34 700 SH | 1 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7 637 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 166 016 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 13 624 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 751 268 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163 676 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11 457 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374 887 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 4 175 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 5 615 SH | 11 septembre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 061 SH | 1 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648 797 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,03% | 46 061 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7 630 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 875 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 1 362 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 317 826 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 5 184 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 106 702 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 464 SH | 1 octobre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 5 235 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 109 650 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 596 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 14 628 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 134 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 458 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 182 SH | 9 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 37 781 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 896 027 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 18 903 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 395 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6 307 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 692 952 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 121 150 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 134 377 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 19 293 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 841 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 333 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 3 110 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 12 225 SH | 11 septembre 2026 | Quotidien |
CNS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
VENTE
Objectif médian
$80.00
+9,6%
0 0,0%
Achat fort
1 10,0%
Achat
3 30,0%
Conserver
5 50,0%
Vente
1 10,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-10-03Objectif moyen $76.33 +4,6%
Maintenant
Prix actuel $73.00
Bas$60.00
Moyenne$76.33
Haut$89.00
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 |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Source : Dépôt SEC 10-Q le Jul 31, 2026