CXW CoreCivic, Inc. Common Stock
$32,19
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$16–$35
86% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$42
+30% upside
P/E (TTM)
29.8
ROE
8.0%
Marge nette
5.3%
À propos de CoreCivic, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
CoreCivic est la deuxième plus grosse entreprise du secteur carcéral et de gestion de centres pénitentiaires au monde derrière GEO Group. Basée à Nashville elle a été créée en 1983 au début de la présidence Reagan et gère en 2019 plus de 60 complexes dans 19 États des États-Unis, relevant tant du système pénitentiaire que des centres de détention pour étrangers en situation irrégulière. Forte de 17 000 employés, elle surveille plus de 75 000 détenus. Toute activité de production réalisées dans les établissements peuvent générer un profit pour l'entreprise.
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CoreCivic (anciennement Corrections Corporation of America) est la deuxième plus grosse entreprise du secteur carcéral et de gestion de centres pénitentiaires au monde derrière GEO Group. Basée à Nashville elle a été créée en 1983 au début de la présidence Reagan et gère en 2019 plus de 60 complexes (pour une capacité de 90 000 lits) dans 19 États des États-Unis, relevant tant du système pénitentiaire que des centres de détention pour étrangers en situation irrégulière. Forte de 17 000 employés, elle surveille plus de 75 000 détenus. Toute activité de production réalisées dans les établissements peuvent générer un profit pour l'entreprise.
Elle reçoit des investissements de la Tennessee Valley Authority, l'Université Vanderbilt, et Jack C. Massey, le fondateur de l'Hospital Corporation of America.
CoreCivic a été nommé en 2008 comme l'une des 100 meilleures entreprises citoyennes par le magazine Corporate Responsibility Officer. Le magazine militaire national GI Jobs a souligné CoreCivic comme un employeur solide pour les anciens combattants et a également nommé CoreCivic comme un de ses « Top 50 emplois bienvenus militaire ». .
Développement : des années 1980 aux années 2000
Pionnière, la CCA a débuté dans le secteur de l'immigration, puisque la compagnie ouvrait sa première installation, le Houston Processing Center, en 1984, sous contrat avec l’Immigration and Nationalization Service du département de la Justice (depuis 2003 U.S. Immigration and Customs Enforcement). Le centre de détention visait à retenir les migrants en attente de leur jugement. Elle étendit ses opérations à l'incarcération des mineurs délinquants, en 1984 et 1986, dans l'État du Tennessee. En 1989, elle ouvrit la New Mexico Women's Correctional Facility (capacité d'environ 200 lits) à Grants (Nouveau-Mexique). En 1992, CCA ouvrait la première prison privée à sécurité renforcée (Supermax), le Leavenworth Detention Center (256 lits), contractée pour ce faire par le U.S. Marshals Service.
Lobbying
CCA est connue pour son lobbying au Congrès afin de durcir les lois. Le Boston Phoenix annonçait ainsi que la firme avait dépensé plus de 2,7 millions de dollars, de 2006 à septembre 2008, à cette fin. L'entreprise a obtenu des accords avec le gouvernement fédéral Américain. Le gouvernement a l'obligation de fournir un taux de détention dans ses prisons compris entre 80 et 100 % ou sinon il devra payer des indemnités.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CXW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.19
Capitalisation Boursière
$3.22B
P/E (TTM)
29.8
BPA (TTM)
$1.08
Revenus (TTM)
$2.21B
Rendement div.
0.00%
ROE
8.0%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$16 – $35
CXW 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
$2.21B
2016-12-31
→
2025-12-31
BPA
$1.08
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$53M
2016-12-31
→
2025-12-31
Marges
5.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CXW
Médiane des pairs
P/E (TTM)
29.8
23.8
P/S (TTM)
1.5
1.4
P/B
2.3
1.5
Price / FCF (Cours / FCF)
61.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CXW
Médiane des pairs
Net Profit Margin (Marge nette)
5.3%
4.4%
ROA
3.8%
3.3%
ROE
8.0%
13.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CXW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
1.7
1.7
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
CXW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.0%
—
EPS YoY (BPA Année/Année)
74.2%
—
Net Income YoY (Bénéfice net YoY)
69.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CXW
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.04%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.04%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 mars 2020 | $0,4400 |
| 3 janvier 2020 | $0,4400 |
| 30 septembre 2019 | $0,4400 |
| 28 juin 2019 | $0,4400 |
| 29 mars 2019 | $0,4400 |
| 31 décembre 2018 | $0,4300 |
| 28 septembre 2018 | $0,4300 |
| 29 juin 2018 | $0,4300 |
| 29 mars 2018 | $0,4300 |
| 29 décembre 2017 | $0,4200 |
| 29 septembre 2017 | $0,4200 |
| 29 juin 2017 | $0,4200 |
| 30 mars 2017 | $0,4200 |
| 29 décembre 2016 | $0,4200 |
| 29 septembre 2016 | $0,5400 |
| 29 juin 2016 | $0,5400 |
| 30 mars 2016 | $0,5400 |
| 30 décembre 2015 | $0,5400 |
| 30 septembre 2015 | $0,5400 |
| 30 juin 2015 | $0,5400 |
CXW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 1 12,5%
- Achat 6 75,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14
Médiane
$42.00
← En dessous de tous les objectifs
$32.19
Bas
$40.00
Haut
$45.00
Objectif médian
$42.00
+30,5%
Objectif moyen
$41.80
+29,9%
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 | $0.37 | $0.35 | 0.02% |
| 31 mars 2026 | $0.38 | $0.28 | 0.10% |
| 31 décembre 2025 | $0.26 | $0.19 | 0.07% |
| 30 septembre 2025 | $0.24 | $0.27 | -0.03% |
| 30 juin 2025 | $0.36 | $0.20 | 0.16% |
| 31 mars 2025 | $0.23 | $0.12 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| CXW | $1.91B | 17.7 | 12.7% | 5.3% | 8.0% | — |
| BCO | $4.80B | 24.9 | 5.0% | 3.8% | 86.3% | — |
| GEO | $2.20B | 8.9 | 8.6% | 9.7% | 17.9% | — |
| KSCP | — | -0.9 | 4.9% | -298.3% | -155.3% | -42.1% |
| OBAI | — | — | 2.4% | -105.8% | 53.8% | 5.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| SG&A Expense | $170M | $152M | $136M | $128M | $136M | $124M | $127M | $107M | $108M | $107M | $104M | $106M | |
| Operating Expenses | $1.99B | $1.78B | $1.73B | $1.68B | $1.67B | $1.74B | $1.70B | $1.59B | $1.51B | $1.55B | $1.51B | $1.41B | |
| Operating Income | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $281M | $240M | |
| Interest Expense | $62M | $67M | $73M | $85M | $86M | $83M | $84M | · | · | · | · | · | |
| Other Non-op | $-289.0K | $2M | $576.0K | $986.0K | $-212.0K | $525.0K | $-123.0K | $-156.0K | $90.0K | $-489.0K | $58.0K | $1M | |
| Pretax Income | $157M | $92M | $96M | $165M | $86M | $60M | $197M | $168M | $192M | $228M | $230M | $202M | |
| Income Tax | $41M | $23M | $28M | $43M | $138M | $4M | $8M | $8M | $14M | $8M | $8M | $7M | |
| Net Income | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| EPS (Basic) | $1.09 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.51 | $1.87 | $1.90 | $1.68 | |
| EPS (Diluted) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 | $1.66 | |
| Shares (Basic) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 119,559,000 | 119,028,000 | 118,544,000 | 118,084,000 | 117,384,000 | 116,949,000 | 116,109,000 | |
| Shares (Diluted) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 120,929,000 | 119,164,000 | 118,716,000 | 118,465,000 | 117,791,000 | 117,785,000 | 117,312,000 | |
| EBITDA | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $432M | $354M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $107M | $122M | $149M | $300M | $113M | $92M | $53M | $52M | $38M | $65M | $74M | |
| Receivables | $446M | $289M | $312M | $312M | $283M | $268M | $281M | $271M | $254M | $230M | $234M | $249M | |
| Prepaid Expense | $50M | $39M | $26M | $32M | $27M | $33M | $36M | $29M | $21M | $31M | $41M | $30M | |
| Current Assets | $611M | $450M | $475M | $514M | $627M | $717M | $435M | $374M | $327M | $299M | $342M | $353M | |
| PP&E (Net) | $2.13B | $2.06B | $2.11B | $2.18B | $2.28B | $2.35B | $2.70B | $2.83B | $2.55B | $2.84B | $2.88B | $2.66B | |
| PP&E (Gross) | $4.14B | $3.97B | $3.94B | $3.89B | $3.94B | $3.91B | $4.21B | $4.35B | $3.94B | $4.19B | $4.08B | $3.81B | |
| Accum. Depreciation | $2.01B | $1.91B | $1.82B | $1.72B | $1.66B | $1.56B | $1.51B | $1.52B | $1.39B | $1.35B | $1.19B | $1.15B | |
| Goodwill | $9M | $5M | $5M | $5M | $5M | $6M | $51M | $48M | $41M | $38M | $36M | $16M | |
| Intangibles | $8M | $7M | $7M | $8M | $9M | $11M | · | · | · | · | · | · | |
| Other Non-current Assets | $322M | $224M | $310M | $342M | $365M | $397M | $351M | $141M | $89M | $83M | $85M | $69M | |
| Total Assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Accounts Payable | $353M | $274M | $286M | $285M | $306M | $274M | $337M | $352M | $278M | $260M | $318M | $318M | |
| Current Liabilities | $369M | $286M | $297M | $451M | $341M | $313M | $369M | $366M | $291M | $272M | $325M | $319M | |
| Capital Leases | $100M | $18M | $71M | $97M | $121M | $145M | $51M | · | · | · | · | · | |
| Deferred Tax | $98M | $89M | $97M | $100M | $88M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $170M | $78M | $132M | $155M | $178M | $216M | $106M | $61M | $53M | $52M | $58M | $39M | |
| Total Liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B | $2.41B | $2.24B | $1.82B | $1.81B | $1.89B | $1.64B | |
| Long-term Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Total Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-123M | $-240M | $-309M | $-376M | $-499M | $-447M | $-446M | $-393M | $-344M | $-323M | $-301M | $-268M | |
| Stockholders' Equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.39B | $1.38B | $1.42B | $1.45B | $1.46B | $1.46B | $1.48B | |
| Liabilities + Equity | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Shares Outstanding | 100,051,000 | 109,861,000 | 112,733,000 | 114,988,000 | 120,285,000 | 119,638,000 | 119,096,000 | 118,674,000 | 118,204,000 | 117,554,000 | 117,232,000 | 116,764,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $128M | $127M | $128M | $135M | $151M | $145M | $157M | $147M | $167M | $152M | $114M | |
| Stock-based Comp | $28M | $26M | $21M | $18M | $19M | $17M | $17M | $13M | $13M | $18M | $15M | $14M | |
| Deferred Tax | $9M | $-8M | $-3M | $11M | $99M | $5M | $-1M | $-4M | $921.0K | $-4M | $6M | $-3M | |
| Amort. of Intangibles | $800.0K | $500.0K | $500.0K | $1M | $2M | $9M | $7M | $6M | $3M | $3M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $4M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $5M | $104M | |
| Operating Cash Flow | $195M | $269M | $232M | $154M | $263M | $356M | $354M | $323M | $341M | $375M | $400M | $424M | |
| CapEx | $142M | $70M | $68M | $83M | $81M | $159M | $191M | $487M | $115M | $135M | $415M | $263M | |
| Investing Cash Flow | $-206M | $-54M | $-59M | $73M | $238M | $13M | $-245M | $-291M | $-125M | $-122M | $-409M | $-197M | |
| Debt Issued | $435M | $547M | $250M | $100M | $741M | $374M | $1.15B | $810M | $476M | $389M | $807M | $250M | |
| Net Debt Issued | $423M | $535M | $240M | $85M | $705M | $342M | $1.13B | $802M | $466M | $384M | $264M | $-5M | |
| Stock Repurchased | $229M | $77M | $43M | $80M | $2M | $4M | $4M | $3M | $6M | $4M | $9M | $4M | |
| Net Stock Activity | $-229M | $-77M | $-43M | $-80M | $-2M | $-4M | $-4M | $-3M | $-6M | $-4M | $-9M | $-4M | |
| Dividends Paid | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M | |
| Financing Cash Flow | $2M | $-222M | $-206M | $-375M | $-328M | $-351M | $-65M | $-10M | $-202M | $-281M | $381.0K | $-230M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $14M | $-28M | $-9M | $-4M | |
| Taxes Paid | $37M | $37M | $26M | $28M | $36M | $1M | $16M | $13M | $8M | $-2M | $10M | $20M | |
| Free Cash Flow | $53M | $199M | $164M | $70M | $182M | $196M | $164M | $-164M | $227M | $241M | $-16M | $161M | |
| Levered FCF | $7M | $148M | $113M | $7M | $233M | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 16.0% | 14.9% | |
| Net Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | 2.8% | 9.5% | 8.7% | · | · | 12.6% | 12.1% | |
| Pretax Margin | 7.1% | 4.7% | 5.1% | 9.0% | 4.6% | 3.1% | 9.9% | 9.1% | · | · | 13.1% | 12.5% | |
| EBITDA Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 24.6% | 22.0% | |
| ROA | 3.8% | 2.3% | 2.1% | 3.6% | -1.4% | 1.4% | 5.1% | 4.6% | 5.4% | 6.6% | 6.9% | 6.4% | |
| ROE | 8.0% | 4.6% | 4.7% | 8.7% | -3.8% | 3.9% | 13.7% | 11.2% | 12.2% | 15.2% | 15.1% | 13.1% | |
| ROIC | · | · | · | · | · | 4.7% | 8.1% | 7.4% | 8.3% | 9.8% | 9.3% | 8.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 | 2.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | |
| Receivables Turnover | 6.0 | 6.5 | 6.1 | 6.2 | 6.8 | 6.9 | 7.2 | 7.0 | · | · | 7.3 | 6.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 3.4% | 2.8% | -0.93% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 1.7% | -0.16% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.2% | 5.1% | -42.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.6% | · | 9.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.2% | 1.9% | -44.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | · | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -78.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| Net Income TTM | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| Market Cap | $1.91B | $2.39B | $1.64B | $1.33B | $1.20B | $784M | $2.07B | $2.12B | $2.66B | $2.88B | $3.11B | $4.24B | |
| Enterprise Value | $3.03B | $3.27B | $2.61B | $2.43B | $2.43B | $2.46B | $3.94B | $3.86B | $4.05B | $4.28B | $4.49B | $5.37B | |
| P/E | 17.7 | 35.1 | 24.6 | 11.2 | -23.2 | 14.6 | 10.9 | 13.3 | 15.0 | 13.1 | 14.1 | 21.9 | |
| P/S | 0.9 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 1.0 | 1.2 | 1.5 | 1.6 | 1.8 | 2.6 | |
| P/B | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | 1.5 | 1.5 | 1.8 | 2.0 | 2.1 | 2.9 | |
| P / Tangible Book | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 8.9 | 7.1 | 8.7 | 4.6 | 2.2 | 5.8 | 6.6 | 7.8 | 7.7 | 7.8 | 10.0 | |
| P / FCF | 36.2 | 12.0 | 10.0 | 19.0 | 6.6 | 4.0 | 12.6 | -12.9 | 11.7 | 11.9 | -198.5 | 26.4 | |
| EV / EBITDA | · | · | · | · | · | 15.1 | 14.0 | 15.5 | 15.6 | 14.4 | 10.4 | 15.2 | |
| EV / FCF | 57.5 | 16.4 | 15.9 | 34.6 | 13.4 | 12.5 | 24.1 | -23.5 | 17.9 | 17.8 | -287.2 | 33.3 | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 2.0 | 2.1 | 2.3 | 2.3 | 2.6 | 3.3 | |
| Dividend Yield | 0.00% | 0.01% | 0.01% | 0.07% | 0.21% | 13.5% | 10.1% | 9.7% | 7.5% | 8.9% | 8.1% | 5.5% | |
| Earnings Yield | 5.7% | 2.9% | 4.1% | 8.9% | -4.3% | 6.9% | 9.2% | 7.5% | 6.7% | 7.6% | 7.1% | 4.6% | |
| Payout Ratio | 0.04% | 0.20% | 0.19% | 0.72% | -4.8% | 195.7% | 110.9% | 128.3% | 112.5% | 116.2% | 113.0% | 120.0% | |
| Annual Payout | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M |
Compte de résultat 12
| 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 | $685M | $615M | $604M | $580M | $538M | $489M | $479M | $492M | $490M | $501M | $491M | $484M | $464M | $458M | $471M | $464M | |
| SG&A Expense | $44M | $44M | $44M | $45M | $44M | $36M | $41M | $41M | $34M | $36M | $37M | $34M | $33M | $33M | $35M | $30M | |
| Operating Expenses | $616M | $545M | $548M | $530M | $473M | $441M | $441M | $447M | $442M | $446M | $438M | $446M | $426M | $418M | $419M | $434M | |
| Interest Expense | $22M | $18M | $18M | $17M | $13M | $15M | $16M | $16M | $17M | $19M | $18M | $18M | $18M | $19M | $20M | $21M | |
| Other Non-op | $797.0K | $-8.0K | $-223.0K | $4.0K | $-35.0K | $-35.0K | $1M | $767.0K | $444.0K | $-58.0K | $619.0K | $-74.0K | $78.0K | $-47.0K | $52.0K | $-71.0K | |
| Pretax Income | $48M | $52M | $36M | $37M | $52M | $32M | $25M | $30M | $28M | $9M | $37M | $20M | $19M | $21M | $33M | $93M | |
| Income Tax | $10M | $14M | $10M | $10M | $14M | $7M | $6M | $9M | $9M | $-500.0K | $10M | $6M | $4M | $8M | $8M | $24M | |
| Net Income | $37M | $38M | $27M | $26M | $39M | $25M | $19M | $21M | $19M | $10M | $26M | $14M | $15M | $12M | $24M | $68M | |
| EPS (Basic) | $0.38 | $0.38 | $0.26 | $0.25 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.19 | $0.59 | |
| EPS (Diluted) | $0.37 | $0.38 | $0.26 | $0.24 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.20 | $0.58 | |
| Shares (Basic) | 98,891,000 | 98,720,000 | -217,941,000 | 106,853,000 | 108,627,000 | 109,489,000 | -222,592,000 | 110,271,000 | 110,954,000 | 112,306,000 | -962,233 | 113,605 | 113,628 | 114,533,000 | -239,695,000 | 116,569,000 | |
| Shares (Diluted) | 98,891,000 | 98,720,000 | -217,941,000 | 106,853,000 | 108,627,000 | 109,489,000 | -222,592,000 | 110,271,000 | 110,954,000 | 112,306,000 | -962,233 | 113,605 | 113,628 | 114,533,000 | -242,017,000 | 117,450,000 |
Bilan 24
| 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 | $109M | $210M | $98M | $57M | $131M | $74M | $107M | $108M | $60M | $111M | · | $104M | $42M | $51M | · | $185M | |
| Receivables | $463M | $480M | $446M | $351M | $300M | $282M | $289M | $265M | $274M | $274M | · | $269M | $262M | $256M | · | $293M | |
| Prepaid Expense | $78M | $37M | $50M | $43M | $40M | $43M | $39M | $34M | $39M | $33M | · | $33M | $37M | $28M | · | $31M | |
| Current Assets | $667M | $743M | $611M | $472M | $487M | $413M | $450M | $416M | $383M | $426M | · | $420M | $354M | $356M | · | $530M | |
| PP&E (Net) | $2.15B | $2.12B | $2.13B | $2.12B | $2.06B | $2.06B | $2.06B | $2.07B | $2.08B | $2.10B | · | $2.13B | $2.14B | $2.15B | · | $2.18B | |
| PP&E (Gross) | · | · | $4.14B | · | · | · | $3.97B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.07B | $2.04B | $2.01B | $1.98B | $1.95B | $1.93B | $1.91B | $1.89B | $1.87B | $1.85B | · | $1.80B | $1.77B | $1.74B | · | $1.69B | |
| Goodwill | $59M | $9M | $9M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $403M | $313M | $322M | $326M | $332M | $337M | $224M | $231M | $236M | $301M | · | $312M | $323M | $335M | · | $350M | |
| Total Assets | $3.46B | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | |
| Accounts Payable | $390M | $288M | $353M | $320M | $290M | $254M | $274M | $263M | $255M | $254M | · | $290M | $260M | $259M | · | $296M | |
| Current Liabilities | $506M | $305M | $369M | $334M | $304M | $267M | $286M | $275M | $266M | $365M | · | $304M | $274M | $272M | · | $473M | |
| Capital Leases | · | · | $100M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $110M | $111M | $98M | $93M | $93M | $95M | $89M | $91M | $89M | $92M | · | $98M | $96M | $101M | · | $98M | |
| Other Non-current Liabilities | $163M | $167M | $170M | $173M | $180M | $184M | $78M | $79M | $80M | $125M | · | $133M | $140M | $149M | · | $160M | |
| Total Liabilities | $2.02B | $1.97B | $1.85B | $1.64B | $1.59B | $1.53B | $1.44B | $1.44B | $1.46B | $1.58B | · | $1.61B | $1.59B | $1.64B | · | $1.87B | |
| Long-term Debt | $1.35B | $1.40B | $1.22B | $1.04B | $1.02B | $983M | $985M | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | |
| Total Debt | $1.35B | $1.40B | · | $1.04B | $1.02B | $983M | · | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | |
| Common Stock | $989.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-48M | $-86M | $-123M | $-150M | $-176M | $-215M | $-240M | $-259M | $-280M | $-299M | · | $-335M | $-349M | $-364M | · | $-401M | |
| Stockholders' Equity | $1.44B | $1.40B | $1.41B | $1.47B | $1.48B | $1.48B | $1.49B | $1.48B | $1.45B | $1.44B | · | $1.46B | $1.44B | $1.42B | · | $1.40B | |
| Liabilities + Equity | $3.46B | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | |
| Shares Outstanding | 98,893,000 | 98,887,000 | 100,051,000 | 105,383,000 | 107,311,000 | 109,318,000 | 109,861,000 | 110,271,000 | 110,271,000 | 111,568,000 | · | 113,605,000 | 113,605,000 | 113,685,000 | · | 114,981,000 |
Flux de trésorerie 15
| 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 | $36M | $33M | $34M | $33M | $31M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | $31M | $32M | $32M | |
| Stock-based Comp | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $2M | |
| Deferred Tax | $-1M | $13M | $5M | $684.0K | $-2M | $5M | $-2M | $2M | $-3M | $-5M | $-1M | $2M | $-6M | $2M | $2M | $6M | |
| Operating Cash Flow | $133M | $14M | $-376.0K | $54M | $97M | $44M | $39M | $91M | $68M | $70M | $22M | $84M | $36M | $90M | $35M | $24M | |
| CapEx | $38M | $21M | $45M | $38M | $35M | $25M | $23M | $18M | $19M | $11M | $28M | $18M | $16M | $6M | $31M | $18M | |
| Investing Cash Flow | $-182M | $-23M | $-39M | $-107M | $-35M | $-25M | $-19M | $-13M | $-18M | $-4M | $-20M | $-18M | $-11M | $-11M | $-29M | $125M | |
| Debt Issued | $155M | $310M | $260M | $125M | $40M | $10M | $0 | $0 | $47M | $500M | $125M | $25M | $30M | $70M | $0 | $0 | |
| Net Debt Issued | · | $306M | · | · | · | $7M | · | · | · | $497M | · | · | · | $68M | · | · | |
| Stock Repurchased | $48.0K | $55M | $95M | $40M | $43M | $51M | $8M | $0 | $20M | $49M | $13M | $0 | $699.0K | $30M | $807.0K | $39M | |
| Net Stock Activity | · | $-55M | · | · | · | $-51M | · | · | · | $-49M | · | · | · | $-30M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $45.0K | $0 | $0 | $0 | $116.0K | $20.0K | $0 | $0 | $0 | $131.0K | $0 | $0 | |
| Financing Cash Flow | $-52M | $121M | $80M | $-18M | $-7M | $-54M | $-16M | $-28M | $-102M | $-76M | $8M | $-3M | $-35M | $-176M | $-44M | $-77M | |
| Taxes Paid | $27M | $-451.0K | $9M | $22M | $6M | $-97.0K | $10M | $6M | $21M | $-96.0K | $7M | $5M | $13M | $200.0K | $3M | $11M | |
| Free Cash Flow | · | $-7M | · | · | · | $20M | · | · | · | $60M | · | · | · | $84M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $8M | · | · | · | $40M | · | · | · | $72M | · | · |
Rentabilité 4
| 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 | 5.4% | 6.2% | · | 4.5% | 7.2% | 5.1% | · | 4.3% | 3.9% | 1.9% | · | 2.9% | 3.2% | 2.7% | · | 14.7% | |
| Pretax Margin | 6.9% | 8.5% | · | 6.3% | 9.7% | 6.6% | · | 6.1% | 5.6% | 1.8% | · | 4.0% | 4.1% | 4.5% | · | 19.9% | |
| ROA | 1.1% | 1.2% | · | 0.87% | 1.3% | 0.83% | · | 0.71% | 0.64% | 0.31% | · | 0.44% | 0.47% | 0.38% | · | 2.0% | |
| ROE | 2.5% | 2.6% | · | 1.8% | 2.6% | 1.7% | · | 1.4% | 1.3% | 0.67% | · | 0.97% | 1.1% | 0.88% | · | 5.0% |
Liquidité et Solvabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 2.3 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
Efficacité 2
| 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 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.8 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.42B | $2.22B | · | $2.10B | $2.01B | $1.97B | · | $1.97B | $1.94B | $1.91B | · | $1.87B | $1.84B | $1.83B | · | $1.85B | |
| Net Income TTM | $140M | $128M | · | $111M | $104M | $75M | · | $63M | $57M | $51M | · | $109M | $106M | $110M | · | $128M | |
| Market Cap | $3.00B | $1.87B | · | $2.14B | $2.26B | $2.22B | · | $1.39B | $1.43B | $1.74B | · | $1.28B | $1.07B | $1.05B | · | $1.02B | |
| Enterprise Value | $4.24B | $3.06B | · | $3.13B | $3.15B | $3.13B | · | $2.28B | $2.39B | $2.72B | · | $2.24B | $2.10B | $2.10B | · | $2.12B | |
| P/E | 22.7 | 15.8 | · | 20.1 | 22.4 | 30.3 | · | 22.6 | 26.0 | 35.5 | · | 12.0 | 10.3 | 9.8 | · | 8.2 | |
| P/S | 1.2 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 2.1 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 2.2 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 135.8 | · | · | · | 49.9 | · | · | · | 24.8 | · | · | · | 11.6 | · | · | |
| P / FCF | · | -270.2 | · | · | · | 111.2 | · | · | · | 29.2 | · | · | · | 12.5 | · | · | |
| EV / FCF | · | -441.9 | · | · | · | 156.7 | · | · | · | 45.6 | · | · | · | 25.1 | · | · | |
| EV / Revenue | 1.8 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Earnings Yield | 4.4% | 6.3% | · | 5.0% | 4.5% | 3.3% | · | 4.4% | 3.9% | 2.8% | · | 8.4% | 9.7% | 10.2% | · | 12.2% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.21% | · | · | · | 1.1% | · | · |
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 | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B |
| Résultat net | $117M | $69M | $68M | $122M | $-52M |
| BPA dilué | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 |
| Ratio de liquidité | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 |
| Ratio de liquidité réduite | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $53M | $199M | $164M | $70M | $182M |
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Détenteurs institutionnels (13F) 314 déclarants · $2.0B 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 |
|---|---|---|---|---|
| 82 (+33 vs T. préc.) | 30 (0 vs T. préc.) | 87 (+16 vs T. préc.) | 77 (-11 vs T. préc.) | +17.4M |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $220 150 797 | 7 246 570 | 11,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $207 554 155 | 6 831 934 | 10,58% | Actions |
| GOLDMAN SACHS GROUP INC | $136 834 983 | 4 504 114 | 6,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 238 908 | 4 286 995 | 6,64% | Actions |
| STATE STREET CORP | $115 370 723 | 3 797 588 | 5,88% | Actions |
| Rubric Capital Management LP | $86 505 106 | 2 847 436 | 4,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $65 798 052 | 2 165 236 | 3,36% | Actions |
| LEE DANNER & BASS INC | $65 161 789 | 2 144 891 | 3,32% | Actions |
| Allianz Asset Management GmbH | $64 685 369 | 2 129 209 | 3,30% | Actions |
| Shay Capital LLC | $54 289 060 | 1 787 000 | 2,77% | Actions |
| Philosophy Capital Management LLC | $50 043 911 | 1 647 265 | 2,55% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 946 421 | 1 644 056 | 2,55% | Actions |
| Luxor Capital Group, LP | $33 960 283 | 1 117 850 | 1,73% | Actions |
| Park West Asset Management LLC | $27 310 010 | 898 947 | 1,39% | Actions |
| JB CAPITAL PARTNERS LP | $25 677 480 | 845 210 | 1,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 212 362 | 829 900 | 1,29% | Option d'achat |
| Qube Research & Technologies Ltd | $21 275 023 | 700 297 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 746 484 | 649 983 | 1,01% | Actions |
| DEUTSCHE BANK AG\ | $18 805 068 | 618 995 | 0,96% | Actions |
| PEAK6 LLC | $18 288 760 | 602 000 | 0,93% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 250 706 | 567 831 | 0,88% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 873 508 | 555 415 | 0,86% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $16 283 680 | 536 000 | 0,83% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 027 194 | 494 641 | 0,77% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $14 559 159 | 479 235 | 0,74% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 455 897 | 475 836 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $13 440 112 | 442 400 | 0,69% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $13 020 868 | 428 600 | 0,66% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $12 762 122 | 420 083 | 0,65% | Actions |
| Nearwater Capital Markets, Ltd | $10 633 000 | 350 000 | 0,54% | Actions |
| JANE STREET GROUP, LLC | $10 365 656 | 341 200 | 0,53% | Option d'achat |
| Empowered Funds, LLC | $10 217 736 | 336 331 | 0,52% | Actions |
| Bank of New York Mellon Corp | $9 934 290 | 327 001 | 0,51% | Actions |
| Philosophy Capital Management LLC | $9 114 000 | 3 000 | 0,46% | Option d'achat |
| ALGERT GLOBAL LLC | $9 017 969 | 296 839 | 0,46% | Actions |
| Caption Management, LLC | $8 661 338 | 285 100 | 0,44% | Option d'achat |
| CITADEL ADVISORS LLC | $8 421 670 | 277 211 | 0,43% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 401 285 | 276 540 | 0,43% | Actions |
| IMC-Chicago, LLC | $8 229 486 | 270 885 | 0,42% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 151 470 | 268 317 | 0,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 148 129 | 268 207 | 0,42% | Actions |
| Counterpoint Mutual Funds LLC | $7 983 165 | 262 777 | 0,41% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $7 863 924 | 258 852 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $7 479 810 | 246 209 | 0,38% | Actions |
| FIRST TRUST ADVISORS LP | $7 362 137 | 242 335 | 0,38% | Actions |
| Walleye Trading LLC | $6 707 904 | 220 800 | 0,34% | Option d'achat |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6 336 114 | 208 562 | 0,32% | Actions |
| Trexquant Investment LP | $6 284 407 | 206 860 | 0,32% | Actions |
| HAHN CAPITAL MANAGEMENT LLC | $5 987 078 | 197 073 | 0,31% | Actions |
| BlackRock, Inc. | $5 773 658 | 190 048 | 0,29% | Actions |
| CITIGROUP INC | $5 744 676 | 189 094 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $5 447 134 | 179 300 | 0,28% | Option de vente |
| AWH Capital, L.P. | $5 316 500 | 175 000 | 0,27% | Actions |
| AMERIPRISE FINANCIAL INC | $4 931 890 | 162 340 | 0,25% | Actions |
| HATCH COVE CAPITAL, LLC | $4 900 294 | 161 300 | 0,25% | Actions |
| ExodusPoint Capital Management, LP | $4 766 683 | 156 902 | 0,24% | Actions |
| Walleye Trading LLC | $4 750 733 | 156 377 | 0,24% | Actions |
| Legal & General Group Plc | $4 606 124 | 151 617 | 0,23% | Actions |
| Shay Capital LLC | $4 587 380 | 151 000 | 0,23% | Option d'achat |
| Brandywine Global Investment Management, LLC | $4 577 361 | 239 527 | 0,23% | Actions |
| Brevan Howard Capital Management LP | $4 573 737 | 151 348 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 468 898 | 147 100 | 0,23% | Option de vente |
| Quantinno Capital Management LP | $4 466 103 | 147 008 | 0,23% | Actions |
| Cubist Systematic Strategies, LLC | $4 362 540 | 214 376 | 0,22% | Actions |
| DELTA ASSET MANAGEMENT LLC/TN | $4 330 031 | 142 529 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 090 636 | 134 649 | 0,21% | Actions |
| D. E. Shaw & Co., Inc. | $4 032 277 | 132 728 | 0,21% | Actions |
| SEI INVESTMENTS CO | $3 406 970 | 112 145 | 0,17% | Actions |
| Schonfeld Strategic Advisors LLC | $3 168 754 | 104 304 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 136 887 | 103 255 | 0,16% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 100 491 | 102 057 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 070 841 | 101 081 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $3 041 038 | 100 100 | 0,16% | Option de vente |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3 038 000 | 100 000 | 0,15% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 968 338 | 97 707 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $2 878 845 | 150 646 | 0,15% | Actions |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2 751 729 | 90 577 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 705 309 | 89 049 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 602 958 | 85 680 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $2 596 882 | 85 480 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 594 604 | 85 405 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 400 511 | 126 944 | 0,12% | Actions |
| Edgestream Partners, L.P. | $2 329 265 | 76 671 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 202 915 | 72 512 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $1 966 602 | 91 300 | 0,10% | Option d'achat |
| NOMURA HOLDINGS INC | $1 920 198 | 63 206 | 0,10% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 906 436 | 62 753 | 0,10% | Actions |
| XTX Topco Ltd | $1 876 238 | 61 759 | 0,10% | Actions |
| Quadrature Capital Ltd | $1 863 813 | 61 350 | 0,10% | Actions |
| Caption Management, LLC | $1 840 360 | 60 578 | 0,09% | Actions |
| Squarepoint Ops LLC | $1 791 539 | 58 971 | 0,09% | Actions |
| Walleye Trading LLC | $1 759 002 | 57 900 | 0,09% | Option de vente |
| Y-Intercept (Hong Kong) Ltd | $1 758 668 | 57 889 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 729 503 | 56 929 | 0,09% | Actions |
| Horizon Investments, LLC | $1 711 336 | 56 331 | 0,09% | Actions |
| GROUP ONE TRADING LLC | $1 582 312 | 52 084 | 0,08% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 561 532 | 51 400 | 0,08% | Option de vente |
| Verition Fund Management LLC | $1 536 651 | 50 581 | 0,08% | Actions |
| Diametric Capital, LP | $1 536 073 | 50 562 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $1 528 114 | 50 300 | 0,08% | Option de vente |
Initiés de la société 46 initiés · 18 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Swindle, Patrick D. | President & CEO | 20 février 2026 F | 316 058 | 0 | 0 | $0 |
| David Garfinkle | EVP & Chief Financial Officer | 17 août 2026 S | 343 353 | 0 | 3 | $-1 813 345 |
| Irving E Lingo JR | EVP, Chief Financial Officer | 13 mars 2007 D | 7 907 | 0 | 0 | $0 |
| James A Seaton | EVP, Chief Operating Officer | 17 février 2004 A | — | 0 | 0 | $0 |
| Carter, Cole G. | Chief Administrative Officer | 3 août 2026 S | 190 883 | 0 | 6 | $-1 730 000 |
| Daren Swenson | Chief Corrections Officer | 20 février 2026 F | 162 666 | 0 | 0 | $0 |
| Laura A Groschen | EVP, Chf Info & Digital Ofcr | 17 février 2026 A | 77 720 | 0 | 0 | $0 |
| David K Churchill | Chief Human Resources Officer | 21 février 2025 F | 168 120 | 0 | 0 | $0 |
| Kim White | EVP, Human Resources | 25 février 2019 F | 42 518 | 0 | 0 | $0 |
| Scott D Irwin | EVP, General Counsel & Secy. | 22 février 2018 F | 20 905 | 0 | 0 | $0 |
| John D Ferguson | Executive Chairman | 29 mars 2016 S | 50 573 | 0 | 0 | $0 |
| Steve E Groom | EVP, GENERAL COUNSEL & SECY. | 16 mars 2016 S | 19 873 | 0 | 0 | $0 |
| Brian D Collins | EVP & Chief HR Officer | 28 mai 2013 M | 51 448 | 0 | 0 | $0 |
| Richard P Seiter | Executive Vice President & CCO | 5 mai 2011 S | 33 638 | 0 | 0 | $0 |
| G A Puryear IV | EVP, General Counsel | 25 février 2010 F | 48 296 | 0 | 0 | $0 |
| William K Rusak | Chief Human Resources Officer | 25 février 2009 F | 30 201 | 0 | 0 | $0 |
| Kenneth A Bouldin | EVP, Chief Development Officer | 15 août 2007 D | 16 874 | 0 | 0 | $0 |
| Anthony M Dadante | EVP, Chief People Officer | 7 mars 2006 F | 19 245 | 0 | 0 | $0 |
| John R Prann JR | Administrateur | 17 août 2026 S | 30 396 | 0 | 3 | $-2 488 060 |
| Mark A Emkes | Administrateur | 14 mai 2026 A | 171 274 | 0 | 0 | $0 |
| Stacey Tank | Administrateur | 18 février 2026 A | 14 833 | 0 | 0 | $0 |
| Catherine Hernandez-Blades | Administrateur | 18 février 2026 A | 24 639 | 0 | 0 | $0 |
| Stacia Hylton | Administrateur | 18 février 2026 A | 91 320 | 0 | 0 | $0 |
| Alexander R Fischer | Administrateur | 18 février 2026 A | 30 775 | 0 | 0 | $0 |
| Dawn S. Smith | Administrateur | 18 février 2026 A | 14 833 | 0 | 0 | $0 |
| Nina A Tran | Administrateur | 18 février 2026 A | 14 833 | 0 | 0 | $0 |
| Robert J Dennis | Administrateur | 19 février 2025 A | 84 426 | 0 | 0 | $0 |
| Anne L Mariucci | Administrateur | 11 novembre 2024 S | 101 936 | 0 | 0 | $0 |
| ALVARADO DONNA M | Administrateur | 17 février 2023 A | 124 908 | 0 | 0 | $0 |
| Charles L Overby | Administrateur | 1 décembre 2021 G | 61 257 | 0 | 0 | $0 |
| Michael C Jacobi | Administrateur | 2 mars 2017 S | 1 | 0 | 0 | $0 |
| Joseph V Russell | Administrateur | 9 décembre 2015 P | 248 806 | 0 | 0 | $0 |
| CORRENTI JOHN D | Administrateur | 19 février 2015 A | 23 078 | 0 | 0 | $0 |
| HORNE JOHN R | Administrateur | 31 décembre 2013 A | 58 758 | 0 | 0 | $0 |
| William F Andrews | Administrateur | 15 novembre 2013 S | 164 130 | 0 | 0 | $0 |
| Dennis Deconcini | Administrateur | 20 mai 2013 J | 17 105 | 0 | 0 | $0 |
| Henri L Wedell | Administrateur | 31 décembre 2012 M | 656 281 | 0 | 0 | $0 |
| Lucius E Burch III | Administrateur | 14 mai 2009 A | 378 616 | 0 | 0 | $0 |
| Anthony L Grande | — | 17 août 2026 S | 164 782 | 0 | 2 | $-1 008 612 |
| Harley G. Lappin | — | 14 août 2026 S | 50 328 | 0 | 2 | $-825 567 |
| Thurgood Marshall JR | — | 13 août 2026 S | 45 274 | 0 | 2 | $-364 520 |
| Lucibeth Mayberry | — | 12 août 2026 S | 149 329 | 0 | 1 | $-3 994 800 |
| Devin Ignatius Murphy | — | 12 août 2026 S | 63 826 | 0 | 1 | $-273 631 |
| Damon T Hininger | — | 20 février 2026 F | 1 002 450 | 0 | 0 | $0 |
| Todd Mullenger | — | 16 mars 2014 F | 125 291 | 0 | 0 | $0 |
| Jimmy Turner | — | 17 février 2004 A | 10 126 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Mason Capital Management LLC, Kenneth M. Garschina, Michael E. Martino ×2 dépôts | 5 janvier 2022 | — | Dépôt initial | — | SEC |
| Corvex Management LP, Keith Meister, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund Ltd., Marcato Capital Management LLC, Richard T. McGuire ×4 dépôts | 5 septembre 2012 | — | Dépôt initial | Investissement passif | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund, Ltd. ×2 dépôts | 8 mars 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 décembre 2001 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 2 août 2001 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 22 mai 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 54 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 |
|---|---|---|---|---|
| GURU · Global X Funds | 1,20% | 34 296 NS | 30 avril 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,17% | 9 761 000 | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,95% | 57 687 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,59% | 38 483 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 46 225 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 44 359 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,34% | 880 865 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,33% | 31 831 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,32% | 209 833 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 183 566 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 67 033 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,20% | 916 425 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 85 931 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 114 384 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,17% | 6 031 082 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 345 801 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 12 728 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,15% | 192 093 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,13% | 17 389 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 554 129 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 41 864 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 7 146 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 2 496 598 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,10% | 21 562 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,09% | 1 196 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 50 217 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 565 887 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,07% | 6 546 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 44 705 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 367 955 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 4 858 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4 346 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 22 526 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 480 855 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 117 305 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 3 800 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 31 031 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 135 030 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 155 180 SH | 8 août 2026 | Quotidien |
| NFRA · FlexShares Trust | 0,03% | 42 688 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5 892 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 3 846 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 881 SH | 8 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 47 586 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 200 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6 728 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 96 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8 909 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 31 090 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 130 659 SH | 8 août 2026 | Quotidien |