CPSS Consumer Portfolio Services, Inc. - Common Stock
$9,24
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$7–$10
67% of range
Note des analystes
STRONG BUY
7 analysts
Objectif de cours
$14
+52% upside
P/E (TTM)
11.5
ROE
12.5%
Marge nette
4.5%
CPSS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.24
Capitalisation Boursière
$202M
P/E (TTM)
11.5
BPA (TTM)
$0.80
Revenus (TTM)
$434M
Rendement div.
—
ROE
12.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $10
CPSS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$434M
2016-12-31
→
2025-12-31
BPA
$0.80
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$288M
2016-12-31
→
2025-12-31
Marges
4.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CPSS
Médiane des pairs
P/E (TTM)
11.5
8.9
P/S (TTM)
0.5
0.9
P/B
0.7
1.0
Price / FCF (Cours / FCF)
0.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CPSS
Médiane des pairs
Net Profit Margin (Marge nette)
4.5%
4.6%
ROA
0.53%
1.1%
ROE
12.5%
6.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CPSS
Médiane des pairs
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
CPSS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.9%
—
EPS YoY (BPA Année/Année)
1.3%
—
Net Income YoY (Bénéfice net YoY)
0.64%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CPSS
Médiane des pairs
CPSS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 3 42,9%
- Achat 3 42,9%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-05-08
Bas
$14.00
Haut
$14.00
Objectif médian
$14.00
+51,5%
Objectif moyen
$14.00
+51,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.27 | — | — |
| 31 décembre 2025 | $0.21 | $0.23 | -0.02% |
| 30 septembre 2025 | $0.20 | $0.26 | -0.06% |
| 30 juin 2025 | $0.20 | $0.27 | -0.07% |
| 31 mars 2025 | $0.19 | $0.31 | -0.12% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| SG&A Expense | $53M | $55M | $50M | $38M | $35M | $32M | $33M | $31M | $27M | $25M | $20M | $19M | |
| Operating Expenses | $406M | $366M | $291M | $214M | $202M | $251M | · | · | · | · | · | · | |
| Interest Expense | $232M | $191M | $147M | $88M | $75M | $101M | $111M | $101M | $92M | $80M | $58M | $50M | |
| Interest Income | $423M | $364M | $329M | $305M | $266M | $265M | $337M | $380M | · | · | · | · | |
| Pretax Income | $28M | $27M | $61M | $116M | $66M | $20M | $9M | $19M | $32M | $50M | $61M | $52M | |
| Income Tax | $9M | $8M | $16M | $30M | $18M | $-2M | $4M | $4M | $28M | $20M | $27M | $23M | |
| Net Income | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| EPS (Basic) | $0.88 | $0.90 | $2.17 | $4.10 | $2.11 | $0.96 | $0.24 | $0.68 | $0.17 | $1.20 | $1.34 | $1.18 | |
| EPS (Diluted) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 | $0.14 | $1.01 | $1.10 | $0.92 | |
| Shares (Basic) | 21,889,000 | 21,292,000 | 20,896,000 | 20,958,000 | 22,562,000 | 22,611,000 | 22,416,000 | 21,989,000 | 22,687,000 | 24,356,000 | 25,935,000 | 25,040,000 | |
| Shares (Diluted) | 24,081,000 | 24,325,000 | 25,218,000 | 26,589,000 | 25,780,000 | 24,003,000 | 24,064,000 | 24,988,000 | 27,214,000 | 29,035,000 | 31,584,000 | 32,032,000 | |
| EBITDA | $881.0K | $862.0K | $847.0K | · | · | · | · | · | · | $777.0K | $637.0K | $428.0K |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $12M | $6M | $13M | $30M | $13M | $5M | $13M | $13M | $14M | $19M | $18M | |
| PP&E (Net) | $771.0K | $943.0K | $1M | $2M | $1M | $828.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| PP&E (Gross) | $11M | $11M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Other Non-current Assets | $29M | $36M | $26M | $31M | $35M | $32M | $40M | $27M | $23M | $30M | $23M | $24M | |
| Total Assets | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Accounts Payable | $65M | $70M | $63M | $55M | $44M | $43M | $47M | $32M | $29M | $25M | $30M | $22M | |
| Total Liabilities | $3.55B | $3.20B | $2.63B | $2.52B | $1.99B | $2.01B | $2.34B | $2.29B | $2.24B | $2.22B | $1.97B | $1.71B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $24M | $28M | |
| Common Stock | $24M | $26M | $29M | $29M | $55M | $73M | $71M | $70M | $72M | $77M | $81M | $81M | |
| Retained Earnings | $286M | $267M | $248M | $203M | $117M | $69M | $140M | $134M | $120M | $116M | $86M | $52M | |
| AOCI | $-1M | $-10.0K | $-2M | $-3M | $-2M | $-9M | $-8M | $-8M | $-7M | $-7M | $-7M | $-5M | |
| Stockholders' Equity | $310M | $0 | $275M | $228M | $170M | $133M | $110M | $197M | $184M | $186M | $161M | $127M | |
| Liabilities + Equity | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Shares Outstanding | 21,842,457 | 21,432,698 | 21,174,856 | 20,131,323 | 21,143,764 | 22,737,342 | 22,530,918 | 22,421,688 | 21,488,589 | 23,587,126 | 25,616,460 | 25,540,640 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $881.0K | $862.0K | $847.0K | $2M | $2M | $2M | $1M | $992.0K | $934.0K | $777.0K | $637.0K | $428.0K | |
| Stock-based Comp | · | $3M | $3M | $4M | $2M | $2M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $1M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $267M | $211M | $188M | · | · | · | · | · | · | $161M | $147M | $102M | |
| Operating Cash Flow | $289M | $234M | $238M | $216M | $198M | $239M | $217M | $216M | $216M | $196M | $188M | $136M | |
| CapEx | $709.0K | $433.0K | $559.0K | $2M | $2M | $24.0K | $751.0K | $1M | $669.0K | $1M | $1M | $823.0K | |
| Investing Cash Flow | $-590M | $-770M | $-360M | $-714M | $-115M | $93M | $-229M | $-242M | $-211M | $-438M | $-441M | · | |
| Debt Issued | · | · | · | · | · | $7M | $6M | $3M | $4M | $3M | $2M | $579.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $3M | $2M | $579.0K | |
| Stock Repurchased | $9M | $13M | $20M | $46M | $26M | $1M | $1M | $5M | $12M | $10M | $6M | $0 | |
| Net Stock Activity | $-9M | $-13M | $-20M | · | · | · | · | · | · | $-10M | $-6M | $0 | |
| Financing Cash Flow | $336M | $548M | $84M | $484M | $-50M | $-328M | $23M | $31M | $-7M | $243M | $255M | · | |
| Net Change in Cash | $35M | $12M | $-37M | $-14M | $32M | $3M | $11M | $5M | $-2M | $1M | $1M | $-4M | |
| Taxes Paid | $7M | $12M | $4M | $16M | $14M | $-24M | $-5M | $417.0K | $9M | $33M | $14M | $7M | |
| Free Cash Flow | $288M | $233M | $237M | · | · | · | · | · | · | $195M | $186M | $135M | |
| Levered FCF | $128M | $99M | $129M | · | · | · | · | · | · | $148M | $154M | $107M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.5% | 4.9% | 12.9% | · | · | · | · | · | · | 6.9% | 9.5% | 9.8% | |
| Pretax Margin | 6.5% | 7.0% | 17.4% | · | · | · | · | · | · | 11.8% | 16.9% | 17.4% | |
| EBITDA Margin | 0.20% | 0.22% | 0.24% | · | · | · | · | · | · | 0.18% | 0.18% | 0.14% | |
| ROA | 0.53% | 0.60% | 1.6% | · | · | · | · | · | · | 1.3% | 1.7% | 1.8% | |
| ROE | 12.5% | 6.7% | 16.8% | · | · | · | · | · | · | 16.9% | 24.1% | 26.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 11.8% | 6.8% | 23.1% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 13.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | -56.1% | -44.3% | 75.5% | 104.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | -24.6% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.64% | -57.6% | -47.3% | 80.9% | 119.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.2% | -26.1% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| Net Income TTM | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| Market Cap | $204M | $233M | $198M | · | · | · | · | · | · | $121M | $133M | $188M | |
| P/E | 11.7 | 13.7 | 5.2 | 2.7 | 6.4 | 4.7 | 15.3 | 5.1 | 29.6 | 5.1 | 4.7 | 8.0 | |
| P/S | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | 0.3 | 0.4 | 0.6 | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | 0.6 | 0.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| P / FCF | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| Earnings Yield | 8.6% | 7.3% | 19.2% | 36.5% | 15.5% | 21.2% | 6.5% | 19.6% | 3.4% | 19.7% | 21.2% | 12.5% |
Compte de résultat 13
| 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 | $121M | $112M | $109M | $108M | $110M | $107M | $105M | $101M | $96M | $92M | $92M | $92M | $85M | $83M | $83M | $90M | |
| SG&A Expense | $15M | $13M | $13M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $12M | $11M | $12M | $9M | |
| Operating Expenses | $112M | $104M | $102M | $101M | $103M | $100M | $98M | $94M | $89M | $85M | $82M | $78M | $66M | $65M | $65M | $56M | |
| Interest Expense | $64M | $60M | $59M | $59M | $59M | $55M | $53M | $50M | $47M | $42M | $40M | $38M | $36M | $33M | $29M | $23M | |
| Interest Income | $118M | $109M | $108M | $107M | $105M | $102M | $98M | $93M | $88M | $84M | $83M | $83M | $83M | $80M | $80M | $80M | |
| Pretax Income | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $14M | $19M | $18M | $18M | $34M | |
| Income Tax | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $4M | $9M | |
| Net Income | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $10M | $14M | $14M | $14M | $25M | |
| EPS (Basic) | $0.29 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.24 | $0.22 | $0.22 | $0.22 | $0.33 | $0.49 | $0.67 | $0.68 | $0.71 | $1.22 | |
| EPS (Diluted) | $0.27 | $0.24 | $0.21 | $0.20 | $0.20 | $0.19 | $0.21 | $0.20 | $0.19 | $0.19 | $0.30 | $0.41 | $0.55 | $0.54 | $0.62 | $0.95 | |
| Shares (Basic) | 21,633,000 | 21,777,000 | -43,657,000 | 22,209,000 | 21,893,000 | 21,444,000 | -42,457,000 | 21,343,000 | 21,263,000 | 21,143,000 | -41,542,000 | 21,154,000 | 20,866,000 | 20,418,000 | -21,344,221 | 20,911,000 | |
| Shares (Diluted) | 23,485,000 | 23,534,000 | -48,470,000 | 24,046,000 | 24,180,000 | 24,325,000 | -48,693,000 | 24,153,000 | 24,263,000 | 24,602,000 | -50,765,000 | 25,218,000 | 25,373,000 | 25,392,000 | -27,780,197 | 26,654,000 | |
| EBITDA | · | $225.0K | · | · | · | $249.0K | · | · | · | $215.0K | · | $199.0K | $211.0K | $231.0K | · | $406.0K |
Bilan 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $6M | $9M | $16M | $30M | $12M | $8M | $10M | $13M | · | $8M | $7M | $10M | · | $13M | |
| PP&E (Net) | $1M | $1M | $771.0K | $882.0K | $1M | $1M | $943.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $29M | $30M | $29M | $31M | $42M | $36M | $36M | $41M | $44M | $43M | · | $26M | $25M | $26M | · | $28M | |
| Total Assets | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Accounts Payable | $95M | $70M | $65M | $67M | $68M | $75M | $70M | $73M | $66M | $79M | · | $62M | $57M | $60M | · | $56M | |
| Total Liabilities | $4.10B | $3.74B | $3.55B | $3.50B | $3.46B | $3.38B | $3.20B | $3.18B | $3.01B | $2.73B | · | $2.61B | $2.60B | $2.59B | · | $2.43B | |
| Common Stock | $22M | $24M | $24M | $26M | $27M | $27M | $26M | $25M | $25M | $29M | · | $28M | $28M | $29M | · | $31M | |
| Retained Earnings | $298M | $292M | $286M | $281M | $277M | $272M | $267M | $262M | $257M | $252M | · | $241M | $230M | $216M | · | $188M | |
| AOCI | $-1M | $-1M | $-1M | $-10.0K | $-10.0K | $-10.0K | $-10.0K | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $319M | $314M | $310M | $308M | $303M | $298M | $293M | $285M | $280M | $279M | $275M | $266M | $255M | $243M | $228M | $218M | |
| Liabilities + Equity | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Shares Outstanding | 21,598,965 | 21,695,835 | 21,842,457 | 22,143,708 | 22,224,186 | 21,503,198 | 21,432,698 | 21,405,198 | 21,304,643 | 21,147,743 | · | 21,113,152 | 21,151,966 | 20,496,144 | · | 20,607,286 |
Flux de trésorerie 13
| 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 | $249.0K | $225.0K | $176.0K | $207.0K | $249.0K | $249.0K | $212.0K | $214.0K | $221.0K | $215.0K | $206.0K | $199.0K | $211.0K | $231.0K | $410.0K | $406.0K | |
| Stock-based Comp | $578.0K | $512.0K | · | $500.0K | $645.0K | $717.0K | · | $727.0K | $809.0K | $832.0K | · | $816.0K | $905.0K | $912.0K | $2M | $1M | |
| Other Non-cash | · | $78M | · | · | · | $68M | · | · | · | $47M | · | · | · | $50M | · | · | |
| Operating Cash Flow | $106M | $84M | $76M | $85M | $54M | $74M | $68M | $70M | $43M | $53M | $56M | $61M | $56M | $65M | $51M | $45M | |
| CapEx | $172.0K | $796.0K | $65.0K | $49.0K | $124.0K | $471.0K | $77.0K | $100.0K | $145.0K | $111.0K | $282.0K | $211.0K | $32.0K | $34.0K | $371.0K | $750.0K | |
| Investing Cash Flow | $-446M | $-251M | $-98M | $-131M | $-167M | $-194M | $-233M | $-219M | $-209M | $-109M | $-84M | $-83M | $-72M | $-121M | $-147M | $-168M | |
| Stock Repurchased | $2M | $1M | $3M | $981.0K | $5M | $0 | $0 | $2M | $9M | $2M | $1M | $652.0K | $11M | $7M | $5M | $7M | |
| Net Stock Activity | · | $-1M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $335M | $180M | $42M | $38M | $89M | $166M | $23M | $162M | $282M | $81M | $11M | $8M | $2M | $62M | $86M | $127M | |
| Net Change in Cash | $-5M | $13M | $20M | $-8M | $-23M | $46M | $-142M | $12M | $116M | $26M | $-17M | $-13M | $-14M | $6M | · | · | |
| Taxes Paid | $4M | $80.0K | $99.0K | $1M | $5M | $-75.0K | $2M | $307.0K | $9M | $29.0K | $-837.0K | $-250.0K | $5M | $25.0K | $2M | $9M | |
| Free Cash Flow | · | $83M | · | · | · | $73M | · | · | · | $53M | · | · | · | $65M | · | · | |
| Levered FCF | · | $42M | · | · | · | $35M | · | · | · | $23M | · | · | · | $41M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | 4.9% | · | 4.5% | 4.4% | 4.4% | · | 4.8% | 4.9% | 5.0% | · | 11.3% | 16.4% | 16.6% | · | 28.1% | |
| Pretax Margin | 7.4% | 7.1% | · | 6.5% | 6.3% | 6.4% | · | 6.8% | 7.0% | 7.1% | · | 15.4% | 21.9% | 22.2% | · | · | |
| EBITDA Margin | · | 0.20% | · | · | · | 0.23% | · | · | · | 0.23% | · | 0.22% | 0.25% | 0.28% | · | 0.45% | |
| ROA | 0.15% | 0.14% | · | 0.13% | 0.14% | 0.14% | · | 0.15% | 0.15% | 0.16% | · | 0.38% | 0.52% | 0.54% | · | 1.1% | |
| ROE | 2.0% | 1.8% | · | 1.6% | 1.6% | 1.6% | · | 1.7% | 1.7% | 1.8% | · | 4.3% | 6.2% | 6.5% | · | 13.4% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| 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 | $452M | $437M | · | $426M | $413M | $395M | · | $380M | $365M | $352M | · | $350M | $340M | $330M | · | $315M | |
| Net Income TTM | $21M | $20M | · | $19M | $19M | $19M | · | $24M | $34M | $43M | · | $64M | $79M | $86M | · | $86M | |
| Market Cap | $207M | $168M | · | $167M | $218M | $186M | · | $201M | $209M | $160M | · | $191M | $247M | $219M | · | $150M | |
| P/E | 10.5 | 9.3 | · | 9.6 | 12.6 | 11.3 | · | 9.5 | 7.3 | 4.5 | · | 3.7 | 4.0 | 3.4 | · | 2.3 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.5 | · | · | · | 3.0 | · | · | · | 3.4 | · | · | |
| P / FCF | · | 2.0 | · | · | · | 2.5 | · | · | · | 3.0 | · | · | · | 3.4 | · | · | |
| Earnings Yield | 9.5% | 10.7% | · | 10.5% | 7.9% | 8.9% | · | 10.5% | 13.7% | 22.4% | · | 27.0% | 25.3% | 29.5% | · | 43.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $434M | $394M | $352M | $330M | $268M |
| Résultat net | $19M | $19M | $45M | $86M | $48M |
| BPA dilué | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $288M | $233M | $237M | — | — |
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Détenteurs institutionnels (13F) 68 déclarants · $136.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 8 (-6 vs T. préc.) | 5 (+2 vs T. préc.) | 20 (+2 vs T. préc.) | 16 (-2 vs T. préc.) | -111K |
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 |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $50 400 032 | 5 127 165 | 36,89% | Actions |
| Black Diamond Capital Management I, LLLP | $49 195 148 | 5 127 165 | 36,00% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 734 571 | 1 535 651 | 10,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 989 822 | 415 823 | 2,92% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 795 888 | 395 611 | 2,78% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 261 898 | 339 958 | 2,39% | Actions |
| STATE STREET CORP | $1 879 104 | 195 842 | 1,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 838 181 | 191 549 | 1,35% | Actions |
| Empowered Funds, LLC | $1 456 118 | 151 758 | 1,07% | Actions |
| Allianz Asset Management GmbH | $867 398 | 90 401 | 0,63% | Actions |
| AMERICAN CENTURY COMPANIES INC | $706 960 | 73 680 | 0,52% | Actions |
| Verity & Verity, LLC | $630 794 | 65 742 | 0,46% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $595 706 | 62 085 | 0,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $592 462 | 61 747 | 0,43% | Actions |
| VANGUARD GROUP INC | $525 923 | 56 369 | 0,38% | Actions |
| BlackRock, Inc. | $333 685 | 34 777 | 0,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267 873 | 27 918 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $260 984 | 27 200 | 0,19% | Option de vente |
| GOLDMAN SACHS GROUP INC | $212 808 | 22 179 | 0,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159 478 | 16 621 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $115 842 | 12 074 | 0,08% | Actions |
| DEUTSCHE BANK AG\ | $114 672 | 11 945 | 0,08% | Actions |
| Bank of New York Mellon Corp | $90 941 | 9 478 | 0,07% | Actions |
| Corton Capital Inc. | $89 520 | 11 857 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $82 517 | 8 600 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $73 603 | 7 671 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $40 520 | 4 223 | 0,03% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40 472 | 4 218 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 152 | 3 872 | 0,03% | Actions |
| CITIGROUP INC | $35 473 | 3 697 | 0,03% | Actions |
| BARCLAYS PLC | $31 194 | 3 251 | 0,02% | Actions |
| MORGAN STANLEY | $28 536 | 2 974 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $27 989 | 2 917 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $18 835 | 1 963 | 0,01% | Actions |
| FMR LLC | $18 576 | 1 936 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 721 | 1 430 | 0,01% | Actions |
| NORTHERN TRUST CORP | $12 608 | 1 314 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $10 295 | 1 073 | 0,01% | Actions |
| Legal & General Group Plc | $7 772 | 810 | 0,01% | Actions |
| GROUP ONE TRADING LLC | $5 325 | 555 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $5 277 | 550 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 004 | 518 | 0,00% | Actions |
| Quarry LP | $3 780 | 394 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 344 | 0,00% | Actions |
| Nuveen, LLC | $2 667 | 278 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $2 418 | 252 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $2 268 | 238 | 0,00% | Actions |
| CWM, LLC | $2 056 | 266 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $1 785 | 186 | 0,00% | Actions |
| COMERICA BANK | $1 735 | 186 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 718 | 179 | 0,00% | Actions |
| Arax Advisory Partners | $1 583 | 165 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 569 | 203 | 0,00% | Actions |
| GAMMA Investing LLC | $1 410 | 147 | 0,00% | Actions |
| UBS Group AG | $691 | 72 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $495 | 51 586 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $481 | 50 | 0,00% | Actions |
| Allworth Financial LP | $173 | 18 | 0,00% | Actions |
| Essential Partners LLC | $67 | 7 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $67 | 7 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $48 | 5 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $38 | 4 | 0,00% | Actions |
| IFP Advisors, Inc | $38 | 4 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $19 | 2 | 0,00% | Actions |
| Optiver Holding B.V. | $19 | 2 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $19 | 2 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $13 | 1 348 | 0,00% | Actions |
| True Wealth Design, LLC | $10 | 1 | 0,00% | Actions |
Initiés de la société 35 initiés · 8 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Patrick Harton | Sr. Vice President | 1 juin 2020 A | 129 750 | 0 | 0 | $0 |
| Laurie Straten | Sr. Vice President | 1 juin 2020 A | 122 250 | 0 | 0 | $0 |
| Jeffrey P Fritz | Executive Vice President | 1 juin 2020 A | 280 000 | 0 | 0 | $0 |
| Mark Creatura | Sr. Vice President | 1 juin 2020 A | 408 666 | 0 | 0 | $0 |
| Curtis K Powell | Sr. Vice President | 17 avril 2020 M | 310 354 | 0 | 0 | $0 |
| Richard Brian Haskell | Sr. Vice President | 12 mai 2016 A | 0 | 0 | 0 | $0 |
| Isidoro Gutierrez | Chief Administrative Officer | 5 avril 2012 D | 7 418 112 | 0 | 0 | $0 |
| Jayne Ellen Holland | Sr Vice President | 10 décembre 2009 A | — | 0 | 0 | $0 |
| Daniel S Wood | Administrateur | 24 juillet 2026 M | 213 736 | 0 | 0 | $0 |
| Louis M Grasso | Administrateur | 1 juin 2020 A | — | 0 | 0 | $0 |
| Chris Adams | Administrateur | 1 juin 2020 A | 99 213 | 0 | 0 | $0 |
| Greg Washer | Administrateur | 1 juin 2020 A | 250 744 | 0 | 0 | $0 |
| William B Roberts | Administrateur | 1 juin 2020 A | 749 078 | 0 | 0 | $0 |
| John C Warner | Administrateur | 13 mai 2009 A | — | 0 | 0 | $0 |
| Bruce E Fredrikson | Administrateur | 30 janvier 2008 A | 20 000 | 0 | 0 | $0 |
| Catrina Marie Ralston | — | 12 août 2026 S | 68 262 | 0 | 3 | $-47 500 |
| Noel Jackson | — | 11 août 2026 A | 0 | 0 | 1 | $-67 410 |
| Charles E. Gonel | — | 11 août 2026 A | 43 752 | 0 | 0 | $0 |
| Susan Ryan | — | 11 août 2026 A | 79 546 | 0 | 0 | $0 |
| Michele L Baumeister | — | 11 août 2026 A | 79 728 | 0 | 0 | $0 |
| Lisette Reynoso | — | 11 août 2026 A | 5 797 | 0 | 0 | $0 |
| Steven Howard Schween | — | 11 août 2026 A | — | 0 | 0 | $0 |
| Denesh Bharwani | — | 11 août 2026 A | 361 881 | 0 | 0 | $0 |
| Scott W. Carnahan | — | 11 août 2026 A | — | 0 | 0 | $0 |
| Michael T. Lavin | — | 11 août 2026 A | 504 119 | 0 | 0 | $0 |
| Teri Clements | — | 11 août 2026 A | 539 393 | 0 | 0 | $0 |
| Chris Terry | — | 11 août 2026 A | 269 212 | 0 | 0 | $0 |
| Robert E Riedl | — | 11 août 2026 A | 452 679 | 0 | 0 | $0 |
| Charles E Bradley JR | — | 11 août 2026 A | 4 224 545 | 0 | 0 | $0 |
| Brian Rayhill | — | 6 août 2026 M | 251 319 | 0 | 0 | $0 |
| John G Poole | — | 31 octobre 2006 S | 689 693 | 0 | 0 | $0 |
| MCCONNAUGHY JOHN E JR | — | 25 octobre 2006 A | 12 340 | 0 | 0 | $0 |
| Thomas L Chrystie | — | 20 avril 2005 A | — | 0 | 0 | $0 |
| William L Brummund JR | — | 27 février 2004 X | 161 600 | 0 | 0 | $0 |
| Nicholas P Brockman | — | 27 février 2004 X | 149 100 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP, Deckoff Stephen H | 13 novembre 2025 | 23,20% | Amendement | — | SEC |
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 26 août 2025 | 23,10% | Amendement | — | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×5 dépôts | 28 juin 2022 | — | Dépôt initial | — | SEC |
| Levine Leichtman Capital Partners IV, L.P., LLCP Partners IV GP, LLC, Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×17 dépôts | 23 juin 2014 | — | Dépôt initial | — | SEC |
| Levine Leichtman Capital Partners II, L.P., LLCP California Equity Partners II, L.P., Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×11 dépôts | 23 août 2007 | — | Dépôt initial | Investissement passif | SEC |
| CHARLES E. BRADLEY, SR. (2) ×3 dépôts | 12 juin 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 22 avril 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 2 novembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 2 novembre 2001 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 12 mars 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,10% | 1 296 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 32 520 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 937 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 133 992 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 7 080 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 91 099 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 240 773 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 41 768 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4 172 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 452 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 62 332 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 800 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 353 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 357 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 295 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 536 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 412 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 357 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 379 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 98 505 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 309 206 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 53 089 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 721 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 280 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 025 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |