CTRI Centuri Holdings, Inc. Common Stock
$30,05
Prix · Mai 22, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$19–$43
47% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$37
+23% upside
P/E (TTM)
103.8
ROE
3.1%
Marge nette
0.75%
CTRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$30.05
Capitalisation Boursière
$2.61B
P/E (TTM)
103.8
BPA (TTM)
$0.25
Revenus (TTM)
$2.98B
Rendement div.
—
ROE
3.1%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$19 – $43
CTRI 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
$2.98B
2023-01-01
→
2025-12-28
BPA
$0.25
2023-01-01
→
2025-12-28
Flux de trésorerie libre
$-8M
2024-12-29
→
2025-12-28
Marges
0.75%
2024-12-29
→
2025-12-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CTRI
Médiane des pairs
P/E (TTM)
103.8
30.6
P/S (TTM)
0.9
1.4
P/B
3.0
3.6
EV / EBITDA
34.7
—
Price / FCF (Cours / FCF)
-318.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CTRI
Médiane des pairs
Gross Margin (Marge Brute)
8.3%
15.9%
Operating Margin (Marge d'exploitation)
3.1%
—
Net Profit Margin (Marge nette)
0.75%
4.0%
ROA
1.0%
3.7%
ROE
3.1%
8.2%
ROIC
8.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CTRI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
187.6
Current Ratio (Ratio de liquidité)
1.8
1.5
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
CTRI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CTRI
Médiane des pairs
CTRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 5 35,7%
- Conserver 3 21,4%
- Vente 2 14,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-05-22
Médiane
$36.50
Maintenant
$30.05
Bas
$29.00
Haut
$46.00
Objectif médian
$36.50
+21,5%
Objectif moyen
$37.08
+23,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.02 | $-0.08 | 0.06% |
| 31 décembre 2025 | $0.17 | $0.20 | -0.03% |
| 30 septembre 2025 | $0.19 | $0.30 | -0.11% |
| 30 juin 2025 | $0.19 | $0.24 | -0.05% |
| 31 mars 2025 | $-0.12 | $-0.15 | 0.03% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MWH | — | — | — | — | — | — |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| IMSR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B | |
| Cost of Revenue | $2.74B | $2.42B | $2.63B | $2.55B | |
| Gross Profit | $247M | $221M | $273M | $215M | |
| SG&A Expense | $126M | $107M | $110M | $109M | |
| Operating Income | $93M | $87M | $-78M | $-101M | |
| Other Non-op | $194.0K | $376.0K | $64.0K | $-887.0K | |
| Pretax Income | $15M | $-3M | $-175M | $-164M | |
| Income Tax | $-8M | $3M | $10M | $1M | |
| Net Income | $22M | $-7M | $-186M | $-168M | |
| EPS (Basic) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| Shares (Basic) | 90,000,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| Shares (Diluted) | 90,295,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| EBITDA | $93M | $87M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $49M | $33M | · | |
| Receivables | $315M | $281M | $347M | · | |
| Prepaid Expense | $45M | $33M | $32M | · | |
| Current Assets | $881M | $601M | $683M | · | |
| PP&E (Net) | $467M | $511M | $545M | · | |
| PP&E (Gross) | $1.16B | $1.12B | $1.12B | · | |
| Accum. Depreciation | $694M | $613M | $573M | · | |
| Goodwill | $396M | $368M | $376M | $588M | |
| Intangibles | $343M | $341M | $369M | · | |
| Other Non-current Assets | $120M | $115M | $55M | · | |
| Total Assets | $2.41B | $2.07B | $2.19B | · | |
| Accounts Payable | $194M | $126M | $117M | · | |
| Accrued Liabilities | $185M | $174M | $187M | · | |
| Current Liabilities | $496M | $382M | $421M | · | |
| Capital Leases | $154M | $92M | $105M | · | |
| Deferred Tax | $78M | $115M | $135M | · | |
| Other Non-current Liabilities | $84M | $66M | $71M | · | |
| Total Liabilities | $1.53B | $1.51B | $1.86B | · | |
| Long-term Debt | $738M | $874M | $1.15B | · | |
| Total Debt | $738M | $874M | · | · | |
| Common Stock | $1M | $885.0K | $0 | · | |
| Paid-in Capital | $1.01B | $719M | $374M | · | |
| Retained Earnings | $-128M | $-151M | $-144M | · | |
| AOCI | $-7M | $-13M | $-4M | · | |
| Stockholders' Equity | $873M | $556M | $226M | $387M | |
| Liabilities + Equity | $2.41B | $2.07B | $2.19B | · | |
| Shares Outstanding | 100,724,862 | 88,517,521 | 1,000 | 1,000 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Stock-based Comp | $8M | $2M | $2M | $2M | |
| Deferred Tax | $-15M | $-19M | $-10M | $-7M | |
| Amort. of Intangibles | $27M | $27M | $27M | $30M | |
| Operating Cash Flow | $78M | $158M | $167M | $95M | |
| CapEx | $86M | $99M | $107M | $130M | |
| Investing Cash Flow | $-88M | $-89M | $-95M | $-117M | |
| Dividends Paid | · | $0 | $0 | $15M | |
| Financing Cash Flow | $89M | $-53M | $-103M | $-27M | |
| Net Change in Cash | $79M | $16M | $-31M | $-51M | |
| Taxes Paid | $4M | $9M | $14M | $3M | |
| Free Cash Flow | $-8M | $59M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.4% | · | · | |
| Operating Margin | 3.1% | 3.3% | · | · | |
| Net Margin | 0.75% | -0.25% | · | · | |
| Pretax Margin | 0.49% | -0.13% | · | · | |
| EBITDA Margin | 3.1% | 3.3% | · | · | |
| ROA | 1.0% | -0.32% | · | · | |
| ROE | 3.1% | -1.2% | · | · | |
| ROIC | 8.9% | 12.3% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.8 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.5 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | · | · | |
| Receivables Turnover | 10.0 | 8.4 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -9.0% | 5.0% | · | |
| Revenue CAGR 3Y | 2.6% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.64B | · | · | |
| Net Income TTM | $22M | $-7M | · | · | |
| Market Cap | $2.61B | $1.75B | · | · | |
| Enterprise Value | $3.22B | $2.57B | · | · | |
| P/E | 103.8 | -247.0 | · | · | |
| P/S | 0.9 | 0.7 | · | · | |
| P/B | 3.0 | 3.1 | · | · | |
| P / Tangible Book | 19.5 | · | · | · | |
| P / Cash Flow | 33.4 | 11.1 | · | · | |
| P / FCF | -318.5 | 29.7 | · | · | |
| EV / EBITDA | 34.7 | 29.7 | · | · | |
| EV / FCF | -393.0 | 43.7 | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | |
| Dividend Yield | · | 0.00% | · | · | |
| Earnings Yield | 0.96% | -0.40% | · | · | |
| Payout Ratio | · | 0.00% | · | · | |
| Annual Payout | · | $0 | · | · |
Compte de résultat 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723M | $859M | $850M | $724M | $550M | $717M | $720M | $672M | $528M | $665M | $775M | $653M | |
| Cost of Revenue | $687M | $778M | $772M | $656M | $530M | $646M | $644M | $612M | $515M | $611M | $687M | $611M | |
| Gross Profit | $36M | $80M | $78M | $68M | $20M | $71M | $76M | $61M | $13M | $54M | $88M | $42M | |
| SG&A Expense | $33M | $36M | $35M | $29M | $26M | $31M | $27M | $21M | $29M | $29M | $28M | $24M | |
| Operating Income | $-5M | $37M | $36M | $32M | $-13M | $34M | $42M | $33M | $-22M | $-195M | $53M | $12M | |
| Other Non-op | $-80.0K | $399.0K | $-78.0K | $353.0K | $-480.0K | $-523.0K | $160.0K | $707.0K | $32.0K | $-248.0K | $109.0K | $-680.0K | |
| Pretax Income | $-17M | $21M | $10M | $14M | $-31M | $13M | $18M | $11M | $-46M | $-220M | $27M | $-11M | |
| Income Tax | $-8M | $-9M | $8M | $6M | $-13M | $3M | $22M | $-474.0K | $-21M | $-7M | $10M | $-4M | |
| Net Income | $-10M | $30M | $2M | $8M | $-18M | $10M | $-4M | $12M | $-25M | $-211M | $16M | $-9M | |
| EPS (Basic) | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $0.23 | $-85433.00 | |
| EPS (Diluted) | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $0.23 | $-85433.00 | |
| Shares (Basic) | 100,789,000 | -175,755,000 | 88,649,000 | 88,588,000 | 88,518,000 | -161,527,000 | 88,518,000 | 84,629,000 | 71,666,000 | 0 | 71,666,000 | 100 | |
| Shares (Diluted) | 100,789,000 | -176,035,000 | 88,989,000 | 88,823,000 | 88,518,000 | -161,534,000 | 88,518,000 | 84,636,000 | 71,666,000 | 0 | 71,666,000 | 100 | |
| EBITDA | $-5M | · | $36M | $32M | $-13M | · | $42M | $33M | $-22M | · | · | · |
Bilan 27
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $127M | $16M | $28M | $15M | $49M | $52M | $31M | $18M | $33M | · | · | |
| Receivables | $353M | $315M | $281M | $256M | $207M | $281M | $253M | $338M | $288M | · | · | · | |
| Prepaid Expense | $44M | $45M | $53M | $53M | $41M | $33M | $41M | $66M | $49M | · | · | · | |
| Current Assets | $806M | $881M | $740M | $652M | $536M | $601M | $635M | $724M | $613M | · | · | · | |
| PP&E (Net) | $463M | $467M | $495M | $505M | $501M | $511M | $498M | $534M | $538M | · | · | · | |
| PP&E (Gross) | · | $1.16B | · | · | · | $1.12B | · | $1.13B | $1.12B | · | · | · | |
| Accum. Depreciation | · | $694M | · | · | · | $613M | · | $596M | $583M | · | · | · | |
| Goodwill | $394M | $396M | $371M | $373M | $368M | $368M | $374M | $373M | $374M | $376M | · | · | |
| Intangibles | $335M | $343M | $321M | $328M | $334M | $341M | $349M | $355M | $362M | · | · | · | |
| Other Non-current Assets | $123M | $120M | $117M | $115M | $113M | $115M | $111M | $85M | $74M | · | · | · | |
| Total Assets | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | · | |
| Accounts Payable | $142M | $194M | $147M | $128M | $116M | $126M | $121M | $117M | $115M | · | · | · | |
| Accrued Liabilities | $159M | $185M | $201M | $163M | $142M | $174M | $183M | $158M | $238M | · | · | · | |
| Current Liabilities | $429M | $496M | $442M | $380M | $340M | $382M | $386M | $354M | $440M | · | · | · | |
| Capital Leases | $154M | $154M | $93M | $93M | $95M | $92M | $97M | $99M | $104M | · | · | · | |
| Deferred Tax | $78M | $78M | $73M | $95M | $115M | $115M | $135M | $135M | $135M | · | · | · | |
| Other Non-current Liabilities | $87M | $84M | $77M | $67M | $65M | $66M | $68M | $70M | $70M | · | · | · | |
| Total Liabilities | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B | $1.69B | $1.92B | · | · | · | |
| Long-term Debt | $729M | $738M | $928M | $919M | $851M | $874M | $909M | $1.04B | $1.19B | · | · | · | |
| Total Debt | $729M | · | $928M | $919M | $851M | · | $909M | $1.04B | $1.19B | · | · | · | |
| Common Stock | $1M | $1M | $886.0K | $886.0K | $885.0K | $885.0K | $885.0K | $885.0K | $0 | · | · | · | |
| Paid-in Capital | $1.01B | $1.01B | $752M | $734M | $717M | $719M | $693M | $694M | $373M | · | · | · | |
| Retained Earnings | $-138M | $-128M | $-159M | $-161M | $-169M | $-151M | $-161M | $-157M | $-169M | · | · | · | |
| AOCI | $-10M | $-7M | $-10M | $-7M | $-13M | $-13M | $-6M | $-8M | $-7M | · | · | · | |
| Stockholders' Equity | $862M | $873M | $585M | $567M | $537M | $556M | $527M | $530M | $198M | $226M | · | · | |
| Liabilities + Equity | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | · | |
| Shares Outstanding | 100,844,515 | 100,724,862 | 88,649,154 | 88,649,154 | 88,517,521 | 88,517,521 | 88,517,521 | 88,517,521 | 103 | 1,000 | · | · |
Flux de trésorerie 9
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $80.0K | $-588.0K | $-298.0K | $1M | $144.0K | |
| Amort. of Intangibles | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $-35M | $84M | $5M | $-28M | $17M | $61M | $174M | $-61M | $-26M | $106M | $81M | $52M | |
| CapEx | $20M | $18M | $24M | $21M | $24M | $33M | $13M | $16M | $26M | $27M | $26M | $23M | |
| Investing Cash Flow | $-21M | $-24M | $-22M | $-19M | $-23M | $-30M | $-10M | $-13M | $-25M | $-23M | $-23M | $-21M | |
| Financing Cash Flow | $-10M | $52M | $4M | $60M | $-27M | $-34M | $-142M | $87M | $36M | $-82M | $-52M | $-79M | |
| Net Change in Cash | $-66M | $112M | $-12M | $13M | $-34M | $-3M | $22M | $13M | $-15M | $954.0K | $6M | $-48M | |
| Taxes Paid | $0 | $542.0K | $182.0K | $781.0K | $2M | $-1M | $2M | $7M | $2M | · | · | · | |
| Free Cash Flow | $-55M | · | · | · | $-8M | · | · | · | $-53M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.9% | · | 9.2% | 9.4% | 3.7% | · | 10.5% | 9.0% | 2.5% | · | · | · | |
| Operating Margin | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | · | |
| Net Margin | -1.3% | · | 0.25% | 1.1% | -3.3% | · | -0.51% | 1.7% | -4.8% | · | · | · | |
| Pretax Margin | -2.4% | · | 1.2% | 2.0% | -5.7% | · | 2.5% | 1.7% | -8.7% | · | · | · | |
| EBITDA Margin | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | · | |
| ROA | -0.44% | · | 0.10% | 0.37% | -0.87% | · | -0.35% | 1.1% | -2.4% | · | · | · | |
| ROE | -1.4% | · | 0.38% | 1.5% | -4.9% | · | -1.4% | 4.4% | -25.3% | · | · | · | |
| ROIC | -0.16% | · | 0.51% | 1.2% | -0.53% | · | -0.58% | 2.2% | -0.87% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 2.0 | 1.4 | · | · | · | |
| Quick Ratio | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.7 | · | · | · | |
| Debt / Equity | 0.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 6.0 | · | · | · | |
| LT Debt / Equity | 0.8 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 | 5.8 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.6 | 0.5 | · | · | · | |
| Receivables Turnover | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 5.7 | 4.0 | 3.7 | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | · | $2.84B | $2.67B | $2.47B | · | $2.70B | $2.78B | $2.76B | · | · | · | |
| Net Income TTM | $-17M | · | $-11M | $-2M | $-35M | · | $-841.0K | $20M | $-574.0K | · | · | · | |
| Market Cap | $2.96B | · | $1.87B | $1.96B | $1.47B | · | $1.36B | $1.72B | · | · | · | · | |
| Enterprise Value | $3.63B | · | $2.78B | $2.85B | $2.30B | · | $2.22B | $2.73B | · | · | · | · | |
| P/E | -163.2 | · | -162.3 | -2214.0 | -36.8 | · | -768.0 | 74.9 | · | · | · | · | |
| P/S | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | · | · | · | · | |
| P/B | 3.4 | · | 3.2 | 3.5 | 2.7 | · | 2.6 | 3.3 | · | · | · | · | |
| P / Tangible Book | 22.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -84.6 | · | · | · | 87.9 | · | · | · | · | · | · | · | |
| P / FCF | -53.6 | · | · | · | -190.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | -765.7 | · | 76.6 | 88.7 | -181.1 | · | 52.9 | 82.5 | · | · | · | · | |
| EV / FCF | -65.7 | · | · | · | -299.5 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | · | · | · | · | |
| Earnings Yield | -0.61% | · | -0.62% | -0.05% | -2.7% | · | -0.13% | 1.3% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Revenu | $2.98B | $2.64B | $2.90B | $2.76B |
| Marge Brute % | 8.3% | 8.4% | — | — |
| Marge d'exploitation % | 3.1% | 3.3% | — | — |
| Résultat net | $22M | $-7M | $-186M | $-168M |
| BPA dilué | $0.25 | $-0.08 | $-2.60 | $-2.35 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 1.6 | — | — |
| Ratio de liquidité | 1.8 | 1.6 | — | — |
| Ratio de liquidité réduite | 0.9 | 0.9 | — | — |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $-8M | $59M | — | — |
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