ECPG Encore Capital Group Inc - Common Stock
$102,73
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$40–$105
97% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$116
+13% upside
P/E (TTM)
9.4
ROE
27.4%
Marge nette
14.5%
À propos de Encore Capital Group Inc - Common Stock Présentation de l'entreprise depuis Wikipedia
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
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Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ECPG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$102.73
Capitalisation Boursière
$2.23B
P/E (TTM)
9.4
BPA (TTM)
$10.91
Revenus (TTM)
$1.77B
Rendement div.
—
ROE
27.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$40 – $105
ECPG 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
$1.77B
2016-12-31
→
2025-12-31
BPA
$10.91
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$127M
2016-12-31
→
2025-12-31
Marges
14.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ECPG
Médiane des pairs
P/E (TTM)
9.4
11.0
P/S (TTM)
1.3
1.2
P/B
2.3
1.4
Price / FCF (Cours / FCF)
17.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ECPG
Médiane des pairs
Operating Margin (Marge d'exploitation)
35.4%
—
Net Profit Margin (Marge nette)
14.5%
9.3%
ROA
5.1%
4.6%
ROE
27.4%
17.1%
ROIC
49.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ECPG
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
ECPG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
34.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ECPG
Médiane des pairs
ECPG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$115.00
Moyenne
$115.67
← En dessous de tous les objectifs
$102.73
Bas
$112.00
Haut
$120.00
Objectif médian
$115.00
+11,9%
Objectif moyen
$115.67
+12,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.86%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.81 | $2.72 | 0.09% |
| 31 mars 2026 | $3.86 | $3.05 | 0.81% |
| 31 décembre 2025 | $3.37 | $2.14 | 1.2% |
| 30 septembre 2025 | $3.17 | $1.88 | 1.3% |
| 30 juin 2025 | $2.49 | $1.45 | 1.0% |
| 31 mars 2025 | $1.93 | $1.24 | 0.69% |
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 |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
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 | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
Compte de résultat 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 | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
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 | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
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 | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
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 | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| Marge d'exploitation % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| Résultat net | $257M | $-139M | $-206M | $195M | $351M |
| BPA dilué | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $127M | $127M | $128M | $173M | $270M |
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Détenteurs institutionnels (13F) 305 déclarants · $1.6B 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 |
|---|---|---|---|---|
| 69 (+22 vs T. préc.) | 16 (-4 vs T. préc.) | 87 (+15 vs T. préc.) | 90 (+18 vs T. préc.) | +3.5M |
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 |
|---|---|---|---|---|
| UBS Group AG | $162 817 171 | 1 745 280 | 10,44% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122 351 981 | 1 311 523 | 7,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $92 126 860 | 987 532 | 5,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $85 013 031 | 911 277 | 5,45% | Actions |
| STATE STREET CORP | $79 875 551 | 856 207 | 5,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $58 942 395 | 631 819 | 3,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $52 339 468 | 560 932 | 3,35% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49 171 107 | 527 078 | 3,15% | Actions |
| Driehaus Capital Management LLC | $38 241 810 | 409 924 | 2,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 179 703 | 398 539 | 2,38% | Actions |
| HEARTLAND ADVISORS INC | $33 847 944 | 362 825 | 2,17% | Actions |
| Allianz Asset Management GmbH | $33 743 459 | 361 705 | 2,16% | Actions |
| FMR LLC | $31 580 997 | 338 525 | 2,02% | Actions |
| JPMORGAN CHASE & CO | $28 692 518 | 309 120 | 1,84% | Actions |
| Amundi | $27 403 284 | 293 743 | 1,76% | Actions |
| TWO SIGMA INVESTMENTS, LP | $27 359 531 | 293 274 | 1,75% | Actions |
| Stephens Investment Management Group LLC | $24 698 994 | 264 755 | 1,58% | Actions |
| Portolan Capital Management, LLC | $23 855 652 | 255 715 | 1,53% | Actions |
| Qube Research & Technologies Ltd | $23 450 680 | 251 374 | 1,50% | Actions |
| BARCLAYS PLC | $20 767 847 | 222 616 | 1,33% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $18 024 561 | 193 210 | 1,16% | Actions |
| D. E. Shaw & Co., Inc. | $17 002 009 | 182 249 | 1,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 462 233 | 176 463 | 1,06% | Actions |
| ROYCE & ASSOCIATES LP | $16 327 616 | 175 020 | 1,05% | Actions |
| Phase 2 Partners, LLC | $16 059 940 | 336 193 | 1,03% | Actions |
| FIRST TRUST ADVISORS LP | $15 045 531 | 161 277 | 0,96% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $14 423 194 | 154 606 | 0,92% | Actions |
| Hillsdale Investment Management Inc. | $14 220 942 | 152 438 | 0,91% | Actions |
| Dana Investment Advisors, Inc. | $14 127 931 | 151 441 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 158 181 | 141 046 | 0,84% | Actions |
| Karl Kapital LLC | $13 017 313 | 139 536 | 0,83% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $12 101 299 | 129 717 | 0,78% | Actions |
| HENNESSY ADVISORS INC | $10 392 506 | 111 400 | 0,67% | Actions |
| BlackRock, Inc. | $10 337 465 | 110 810 | 0,66% | Actions |
| Clearbridge Investments, LLC | $9 997 149 | 107 162 | 0,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 905 252 | 106 177 | 0,63% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 624 450 | 103 167 | 0,62% | Actions |
| HBK INVESTMENTS L P | $9 515 580 | 102 000 | 0,61% | Option de vente |
| GLOBEFLEX CAPITAL L P | $8 792 023 | 94 244 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $8 426 233 | 90 323 | 0,54% | Actions |
| VANGUARD GROUP INC | $7 729 059 | 142 209 | 0,50% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 281 191 | 78 049 | 0,47% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 908 404 | 74 053 | 0,44% | Actions |
| Public Sector Pension Investment Board | $6 866 984 | 73 609 | 0,44% | Actions |
| Bank of New York Mellon Corp | $6 171 040 | 66 149 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 043 606 | 64 783 | 0,39% | Actions |
| IEQ CAPITAL, LLC | $5 568 853 | 59 694 | 0,36% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 564 935 | 59 652 | 0,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 475 657 | 58 695 | 0,35% | Actions |
| FRANKLIN RESOURCES INC | $5 446 270 | 58 380 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $5 240 846 | 56 178 | 0,34% | Actions |
| Assenagon Asset Management S.A. | $5 234 035 | 56 105 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $5 196 697 | 55 705 | 0,33% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $5 089 436 | 54 555 | 0,33% | Actions |
| NORGES BANK | $4 944 370 | 53 000 | 0,32% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 353 005 | 46 661 | 0,28% | Actions |
| Informed Momentum Co LLC | $4 161 107 | 44 604 | 0,27% | Actions |
| MORGAN STANLEY | $4 067 631 | 43 602 | 0,26% | Actions |
| Trexquant Investment LP | $4 066 511 | 43 590 | 0,26% | Actions |
| Campbell & CO Investment Adviser LLC | $3 913 516 | 41 950 | 0,25% | Actions |
| Swiss National Bank | $3 815 561 | 40 900 | 0,24% | Actions |
| FJ Capital Management LLC | $3 558 454 | 38 144 | 0,23% | Actions |
| EJF Capital LP | $3 545 020 | 38 000 | 0,23% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $3 313 381 | 35 517 | 0,21% | Actions |
| Legal & General Group Plc | $3 059 632 | 32 797 | 0,20% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 020 917 | 32 382 | 0,19% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 815 959 | 30 185 | 0,18% | Actions |
| Brandywine Global Investment Management, LLC | $2 772 339 | 51 009 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $2 748 137 | 29 458 | 0,18% | Actions |
| Integrated Quantitative Investments LLC | $2 675 650 | 28 681 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 649 436 | 28 400 | 0,17% | Option d'achat |
| Carnegie Investment Counsel | $2 555 586 | 27 394 | 0,16% | Actions |
| VIRTUS ADVISERS, LLC | $2 352 027 | 25 212 | 0,15% | Actions |
| Robeco Institutional Asset Management B.V. | $2 282 620 | 24 468 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $2 202 390 | 23 608 | 0,14% | Actions |
| CREDIT AGRICOLE S A | $2 145 670 | 23 000 | 0,14% | Actions |
| Mariner, LLC | $2 122 873 | 22 756 | 0,14% | Actions |
| Wakefield Asset Management LLLP | $2 090 723 | 22 411 | 0,13% | Actions |
| LPL Financial LLC | $2 076 845 | 22 262 | 0,13% | Actions |
| Range Financial Group LLC | $2 060 869 | 22 091 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $2 054 806 | 22 026 | 0,13% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 905 262 | 20 423 | 0,12% | Actions |
| Homestead Advisers Corp | $1 892 201 | 20 283 | 0,12% | Actions |
| CWM, LLC | $1 875 149 | 26 742 | 0,12% | Actions |
| QUADRANT CAPITAL GROUP LLC | $1 859 270 | 19 930 | 0,12% | Actions |
| MARSHALL WACE, LLP | $1 813 278 | 19 437 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 779 225 | 25 374 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 766 166 | 18 932 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 738 097 | 18 774 | 0,11% | Actions |
| Squarepoint Ops LLC | $1 703 475 | 18 260 | 0,11% | Actions |
| Steward Partners Investment Advisory, LLC | $1 683 975 | 18 051 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $1 619 630 | 29 800 | 0,10% | Actions |
| COOKSON PEIRCE & CO INC | $1 544 230 | 16 553 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 511 296 | 21 553 | 0,10% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 492 640 | 16 000 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 466 426 | 15 719 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $1 343 376 | 14 400 | 0,09% | Option d'achat |
| Quantinno Capital Management LP | $1 328 076 | 14 236 | 0,09% | Actions |
| Horizon Investments, LLC | $1 294 958 | 13 881 | 0,08% | Actions |
| Huntleigh Advisors, Inc. | $1 287 869 | 13 805 | 0,08% | Actions |
Initiés de la société 49 initiés · 20 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | 9 mars 2026 F | 389 613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | 9 mars 2023 F | 75 765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | 24 juillet 2019 F | 173 755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | 8 avril 2017 F | 240 246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | 9 mars 2013 F | 13 275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | 9 mars 2026 F | 32 573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | 9 mars 2025 F | 185 110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | 10 juin 2026 S | 62 570 | 0 | 2 | $-414 160 |
| Ryan B Bell | President, MCM | 9 mars 2026 F | 58 439 | 0 | 1 | $-250 000 |
| Paul Grinberg | President, International | 31 décembre 2018 F | 165 521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 9 juin 2026 S | 21 607 | 0 | 1 | $-67 065 |
| Gregory L. Call | EVP, GC, CAO & Secretary | 9 mars 2022 F | 42 711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | 9 mars 2022 F | 4 075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | 9 mars 2014 F | 62 072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | 23 août 2007 A | 10 000 | 0 | 0 | $0 |
| George Brooker | SVP | 23 août 2007 A | 23 200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | 23 août 2007 A | 25 900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | 2 août 2005 A | — | 0 | 0 | $0 |
| Alison James | SVP | 13 décembre 2004 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | 13 décembre 2004 M | 0 | 0 | 0 | $0 |
| Knight A. Angela | Administrateur | 22 juin 2026 A | 26 475 | 0 | 0 | $0 |
| Richard P Stovsky | Administrateur | 22 juin 2026 A | 29 562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | Administrateur | 22 juin 2026 A | 26 475 | 0 | 0 | $0 |
| William C. Goings | Administrateur | 22 juin 2026 A | 15 144 | 0 | 0 | $0 |
| Laura Olle | Administrateur | 22 juin 2026 A | 37 168 | 0 | 0 | $0 |
| Ashwini Gupta | Administrateur | 22 juin 2026 A | 105 636 | 0 | 0 | $0 |
| MONACO MICHAEL P | Administrateur | 22 juin 2026 A | 42 256 | 0 | 0 | $0 |
| Wendy Hannam | Administrateur | 13 juin 2025 A | 42 849 | 0 | 0 | $0 |
| Richard J Srednicki | Administrateur | 1 juin 2022 A | 33 817 | 0 | 0 | $0 |
| Francis E Quinlan | Administrateur | 27 juin 2019 A | 23 577 | 0 | 0 | $0 |
| Norman R Sorensen | Administrateur | 27 juin 2019 A | 27 554 | 0 | 0 | $0 |
| John Christopher Teets | Administrateur | 12 juin 2014 A | 29 600 | 0 | 0 | $0 |
| George Lund | Administrateur | 20 février 2014 F | 14 663 | 0 | 0 | $0 |
| Ronald H Weissman | Administrateur | 12 juin 2013 A | 15 157 | 0 | 0 | $0 |
| WILCOX WARREN | Administrateur | 12 juin 2013 A | 4 238 | 0 | 0 | $0 |
| John J Oros | Administrateur | 7 février 2012 J | 22 811 | 0 | 0 | $0 |
| Richard Mandell | Administrateur | 20 janvier 2012 A | 1 088 | 0 | 0 | $0 |
| Timothy Hanford | Administrateur | 9 juin 2011 J | 23 214 | 0 | 0 | $0 |
| Carl C Gregory III | Administrateur | 10 mars 2009 P | 106 241 | 0 | 0 | $0 |
| Barry R Barkley | Administrateur | 14 novembre 2007 S | 75 125 | 0 | 0 | $0 |
| Peter W. May | Administrateur | 20 avril 2007 S | 10 000 | 0 | 0 | $0 |
| PELTZ NELSON | Administrateur | 21 mars 2006 S | 875 881 | 0 | 0 | $0 |
| Alexander Lemond | Administrateur | 19 décembre 2005 S | 44 381 | 0 | 0 | $0 |
| Eric D Kogan | Administrateur | 1 novembre 2005 A | 111 090 | 0 | 0 | $0 |
| Robert Michael Whyte | Administrateur | 25 janvier 2005 S | 900 897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | Détenteur de 10% | 20 avril 2007 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | Détenteur de 10% | 20 avril 2007 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | Détenteur de 10% | 29 juin 2005 S | 1 096 800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | Détenteur de 10% | 29 juin 2005 S | 1 096 800 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 27 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 |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 dépôts | 30 novembre 2017 | — | Dépôt initial | — | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 dépôts | 10 novembre 2011 | — | Dépôt initial | — | SEC |
| 22 octobre 2007 | — | Dépôt initial | — | SEC | |
| 18 mai 2007 | — | Dépôt initial | — | SEC | |
| 14 mai 2007 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 11 mai 2007 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 mai 2007 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 avril 2007 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 avril 2007 | — | Dépôt initial | Investissement passif | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 dépôts | 23 avril 2007 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 mars 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 février 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 juillet 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 mai 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 25 janvier 2005 | — | Dépôt initial | Structure du capital | 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 73 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 69 259 SH | 8 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,84% | 6 874 000 | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,66% | 83 135 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 3 545 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,46% | 1 258 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 20 340 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,36% | 11 117 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,36% | 6 764 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 49 507 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3 737 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 7 482 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3 598 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 6 772 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,22% | 190 721 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 45 494 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 32 528 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 14 017 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 165 671 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 29 791 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 49 115 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 3 548 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 7 758 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 197 627 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,13% | 2 541 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 18 463 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 37 140 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 428 232 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,11% | 1 308 680 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 74 936 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,10% | 28 617 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,08% | 268 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 6 173 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 543 961 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 122 089 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 10 190 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 9 450 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 48 734 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2 566 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 81 674 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 025 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 296 342 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 107 200 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2 485 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 55 134 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 915 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3 798 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3 017 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 802 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5 982 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 236 NS | 31 mai 2026 | N-PORT |