EGY VAALCO Energy, Inc. Common Stock
$5,83
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$3–$7
73% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$10
+70% upside
P/E (TTM)
-9.1
ROE
—
Marge nette
—
EGY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.83
Capitalisation Boursière
—
P/E (TTM)
-9.1
BPA (TTM)
$-0.40
Revenus (TTM)
$359M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $7
EGY 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
$359M
2017-12-31
→
2025-12-31
BPA
$-0.40
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2017-12-31
→
2019-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EGY
Médiane des pairs
P/E (TTM)
-9.1
13.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EGY
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EGY
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
EGY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-25.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.46%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
39.8%
—
EPS YoY (BPA Année/Année)
0.00%
—
Net Income YoY (Bénéfice net YoY)
-3.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EGY
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 mai 2026 | $0,0630 |
| 27 février 2026 | $0,0630 |
| 21 novembre 2025 | $0,0630 |
| 22 août 2025 | $0,0630 |
| 23 mai 2025 | $0,0630 |
| 28 février 2025 | $0,0630 |
| 22 novembre 2024 | $0,0630 |
| 23 août 2024 | $0,0630 |
| 16 mai 2024 | $0,0630 |
| 7 mars 2024 | $0,0630 |
| 22 novembre 2023 | $0,0630 |
| 24 août 2023 | $0,0630 |
| 23 mai 2023 | $0,0630 |
| 23 mars 2023 | $0,0630 |
| 21 novembre 2022 | $0,0330 |
| 23 août 2022 | $0,0330 |
| 24 mai 2022 | $0,0330 |
| 17 février 2022 | $0,0330 |
| 22 juillet 2009 | $0,0010 |
EGY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$9.90
← En dessous de tous les objectifs
$5.83
Bas
$9.25
Haut
$10.50
Objectif médian
$9.90
+70,0%
Objectif moyen
$9.88
+69,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.39 | $0.08 | 0.31% |
| 31 mars 2026 | $-0.45 | $-0.01 | -0.44% |
| 31 décembre 2025 | $-0.02 | $0.02 | -0.04% |
| 30 septembre 2025 | $-0.10 | $-0.04 | -0.06% |
| 30 juin 2025 | $0.10 | $0.03 | 0.07% |
| 31 mars 2025 | $0.07 | $0.06 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| EGY | — | -9.1 | -25.0% | — | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | -207,897,000 | 104,258,000 | 103,936,000 | 103,758,000 | -207,261,000 | 103,743,000 | 103,528,000 | 103,659,000 | -214,265,000 | 106,289,000 | 106,965,000 | 107,387,000 | -107,127,000 | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | -207,971,000 | 104,283,000 | 103,958,000 | 103,785,000 | -208,312,000 | 103,842,000 | 103,676,000 | 104,541,000 | -216,243,000 | 106,433,000 | 107,613,000 | 108,752,000 | -108,008,000 | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
Bilan 23
| 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 | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
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 | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
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 | $356M | $331M | · | $409M | $464M | $468M | · | $474M | $442M | $406M | · | $384M | $379M | $338M | · | $314M | |
| Net Income TTM | $-42M | $-77M | · | $28M | $55M | $55M | · | $53M | $49M | $24M | · | $23M | $32M | $38M | · | $66M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -12.1 | -8.6 | · | 15.5 | 6.9 | 7.4 | · | 11.5 | 13.6 | 31.7 | · | 16.9 | 8.4 | 7.7 | · | 4.0 | |
| P/S | 1.5 | 2.0 | · | 1.0 | 0.8 | 0.8 | · | 1.3 | 1.5 | 1.8 | · | 1.2 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Earnings Yield | -8.3% | -11.7% | · | 6.5% | 14.4% | 13.6% | · | 8.7% | 7.3% | 3.2% | · | 5.9% | 12.0% | 13.0% | · | 25.0% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · |
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 | $359M | $479M | $455M | $354M | $199M |
| Marge d'exploitation % | — | 28.5% | — | 48.3% | 39.7% |
| Résultat net | $-41M | $58M | $60M | $52M | $82M |
| BPA dilué | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | 1.3 | — | 1.2 | 1.0 |
| Ratio de liquidité réduite | — | 1.0 | — | 0.6 | 0.8 |
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Détenteurs institutionnels (13F) 198 déclarants · $276.3M 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 |
|---|---|---|---|---|
| 31 (-13 vs T. préc.) | 39 (+17 vs T. préc.) | 76 (+5 vs T. préc.) | 39 (-11 vs T. préc.) | +13.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $26 283 895 | 5 173 995 | 9,51% | Actions |
| AMERICAN CENTURY COMPANIES INC | $26 206 140 | 5 158 689 | 9,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 507 661 | 4 430 642 | 8,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $22 410 024 | 4 411 422 | 8,11% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21 441 639 | 4 220 795 | 7,76% | Actions |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16 764 000 | 3 300 000 | 6,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 303 032 | 2 617 987 | 4,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 066 385 | 2 572 123 | 4,73% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 648 542 | 2 293 020 | 4,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 382 000 | 1 650 000 | 3,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 237 437 | 1 227 842 | 2,26% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 002 152 | 1 181 526 | 2,17% | Actions |
| Bank of New York Mellon Corp | $5 186 360 | 1 020 937 | 1,88% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 181 498 | 1 019 980 | 1,88% | Actions |
| Foundry Partners, LLC | $5 037 528 | 1 339 768 | 1,82% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 928 786 | 773 383 | 1,42% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 541 431 | 697 132 | 1,28% | Actions |
| Empowered Funds, LLC | $3 149 498 | 619 980 | 1,14% | Actions |
| Keeley-Teton Advisors, LLC | $2 910 172 | 773 982 | 1,05% | Actions |
| GABELLI FUNDS LLC | $2 617 302 | 515 217 | 0,95% | Actions |
| VANGUARD GROUP INC | $2 428 961 | 667 297 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 264 156 | 445 700 | 0,82% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $1 795 948 | 353 533 | 0,65% | Actions |
| Values First Advisors, Inc. | $1 786 911 | 351 754 | 0,65% | Actions |
| Diametric Capital, LP | $1 784 675 | 351 314 | 0,65% | Actions |
| FIRST TRUST ADVISORS LP | $1 768 373 | 348 105 | 0,64% | Actions |
| North Star Investment Management Corp. | $1 397 000 | 275 000 | 0,51% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 388 131 | 273 254 | 0,50% | Actions |
| FRANKLIN RESOURCES INC | $1 376 680 | 271 000 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $1 322 324 | 260 300 | 0,48% | Option de vente |
| FIL Ltd | $1 103 452 | 217 215 | 0,40% | Actions |
| AMERIPRISE FINANCIAL INC | $1 073 673 | 211 353 | 0,39% | Actions |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975 838 | 192 094 | 0,35% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957 581 | 188 500 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $951 992 | 187 400 | 0,34% | Option d'achat |
| D. E. Shaw & Co., Inc. | $925 195 | 182 125 | 0,33% | Actions |
| UBS Group AG | $911 576 | 179 444 | 0,33% | Actions |
| CoreCommodity Management, LLC | $895 655 | 176 310 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $883 412 | 173 900 | 0,32% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876 300 | 172 500 | 0,32% | Option de vente |
| Ashton Thomas Private Wealth, LLC | $836 138 | 164 594 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815 081 | 160 449 | 0,29% | Actions |
| Kovack Advisors, Inc. | $751 197 | 151 451 | 0,27% | Actions |
| Artisan Partners Limited Partnership | $750 636 | 147 763 | 0,27% | Actions |
| Mutual Advisors, LLC | $729 919 | 143 685 | 0,26% | Actions |
| Rafferty Asset Management, LLC | $700 659 | 137 925 | 0,25% | Actions |
| BlackRock, Inc. | $684 281 | 134 701 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $682 117 | 134 277 | 0,25% | Actions |
| Vanguard Global Advisers, LLC | $634 695 | 124 940 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $597 228 | 94 200 | 0,22% | Actions |
| MORGAN STANLEY | $590 411 | 116 222 | 0,21% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $576 743 | 113 532 | 0,21% | Actions |
| Quantinno Capital Management LP | $550 805 | 108 426 | 0,20% | Actions |
| STRS OHIO | $541 020 | 106 500 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $532 892 | 104 900 | 0,19% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $531 353 | 104 597 | 0,19% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $530 240 | 145 670 | 0,19% | Actions |
| Ethic Inc. | $458 567 | 90 269 | 0,17% | Actions |
| Quantbot Technologies LP | $383 962 | 75 583 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $383 388 | 75 470 | 0,14% | Actions |
| FINANCIAL CONSULATE, INC | $339 852 | 66 900 | 0,12% | Actions |
| MetLife Investment Management, LLC | $313 512 | 61 715 | 0,11% | Actions |
| Capricorn Fund Managers Ltd | $304 800 | 60 000 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $298 485 | 73 700 | 0,11% | Option de vente |
| Lakewood Asset Management LLC | $281 549 | 55 423 | 0,10% | Actions |
| Wilmington Savings Fund Society, FSB | $272 176 | 53 578 | 0,10% | Actions |
| AXQ CAPITAL, LP | $269 408 | 53 033 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $269 173 | 52 987 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $256 271 | 50 447 | 0,09% | Actions |
| DOLIVER CAPITAL ADVISORS, INC. | $251 001 | 39 590 | 0,09% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $250 429 | 49 297 | 0,09% | Actions |
| HOWARD FINANCIAL SERVICES, LTD. | $249 768 | 49 167 | 0,09% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $248 485 | 49 011 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244 008 | 48 033 | 0,09% | Actions |
| Ethos Financial Group, LLC | $228 128 | 43 453 | 0,08% | Actions |
| Liberty Atlantic Advisors LLC | $222 209 | 43 742 | 0,08% | Actions |
| SIMPLEX TRADING, LLC | $219 547 | 43 218 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $214 043 | 43 241 | 0,08% | Actions |
| Invesco Ltd. | $209 738 | 41 287 | 0,08% | Actions |
| LPL Financial LLC | $200 981 | 39 563 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $198 008 | 38 978 | 0,07% | Actions |
| Jain Global LLC | $194 483 | 38 284 | 0,07% | Actions |
| Savant Capital, LLC | $189 222 | 33 402 | 0,07% | Actions |
| Nuveen, LLC | $185 069 | 36 431 | 0,07% | Actions |
| Virtus Investment Advisers, LLC | $181 996 | 35 826 | 0,07% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $175 859 | 34 618 | 0,06% | Actions |
| Koss-Olinger Consulting, LLC | $163 699 | 32 224 | 0,06% | Actions |
| Quadrature Capital Ltd | $161 935 | 31 877 | 0,06% | Actions |
| CAXTON ASSOCIATES LP | $158 308 | 36 226 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $158 145 | 31 131 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156 261 | 30 760 | 0,06% | Actions |
| DDFG, Inc | $153 670 | 30 250 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $151 221 | 29 768 | 0,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $140 416 | 27 641 | 0,05% | Actions |
| Metis Global Partners, LLC | $133 965 | 26 371 | 0,05% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $132 781 | 26 138 | 0,05% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $120 513 | 23 723 | 0,04% | Actions |
| Rothschild Wealth LLC | $119 778 | 23 578 | 0,04% | Actions |
| Creative Planning | $118 598 | 23 346 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $118 588 | 23 344 | 0,04% | Actions |
Initiés de la société 43 initiés · 16 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | 8 juin 2026 F | 1 148 142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | 18 mars 2016 A | 213 290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | 25 avril 2014 G | 2 065 390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | 8 juin 2026 F | 432 428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | 3 mars 2015 A | 72 572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | 3 mars 2015 A | 203 803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | 8 juin 2026 F | 507 674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | 8 juin 2026 F | 63 192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | 8 juin 2026 F | 229 212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | 5 juin 2026 F | 92 036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | 11 mars 2024 F | 63 302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | 11 mars 2023 F | 197 556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | 3 novembre 2022 D | 51 255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | 18 mars 2016 A | 22 810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | 3 mars 2015 A | 49 880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | 25 août 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Administrateur | 4 juin 2026 A | 117 184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Administrateur | 4 juin 2026 A | 100 689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Administrateur | 4 juin 2026 A | 527 001 | 0 | 0 | $0 |
| Catherine L Stubbs | Administrateur | 4 juin 2026 A | 198 567 | 0 | 0 | $0 |
| David Bruce Cook | Administrateur | 8 juin 2023 M | 316 577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Administrateur | 8 juin 2023 M | 73 871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Administrateur | 17 novembre 2021 S | 1 154 976 | 0 | 0 | $0 |
| William R Thomas | Administrateur | 6 juin 2019 A | 87 972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Administrateur | 6 juin 2019 A | 456 418 | 0 | 0 | $0 |
| Steven J Pully | Administrateur | 6 juin 2019 A | 200 805 | 0 | 0 | $0 |
| Michael Keane | Administrateur | 1 juin 2017 A | 123 446 | 0 | 0 | $0 |
| John J Myers Jr | Administrateur | 1 juin 2017 A | 342 958 | 0 | 0 | $0 |
| James B Jennings | Administrateur | 12 août 2015 P | 184 292 | 0 | 0 | $0 |
| Don O Chapoton | Administrateur | 23 mars 2015 P | 58 134 | 0 | 0 | $0 |
| Frederick W Brazelton | Administrateur | 23 mars 2015 P | 109 000 | 0 | 0 | $0 |
| Luigi P Caflisch | Administrateur | 5 mars 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Administrateur | 5 mars 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Administrateur | 3 mars 2010 A | 150 000 | 0 | 0 | $0 |
| Arne R Nielsen | Administrateur | 3 mars 2010 A | 9 152 | 0 | 0 | $0 |
| Lawrence C Tucker | Administrateur | 17 mars 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | Détenteur de 10% | 17 mars 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | — | 30 avril 2021 D | 635 640 | 0 | 0 | $0 |
| Elizabeth D Brumley | — | 31 mars 2021 D | 31 347 | 0 | 0 | $0 |
| Philip F Patman Jr | — | 18 avril 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | — | 18 mars 2016 A | — | 0 | 0 | $0 |
| Michael T Long | — | 17 mars 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | — | 17 mars 2005 X | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 dépôts | 10 novembre 2021 | — | Dépôt initial | — | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 dépôts | 23 mai 2019 | — | Dépôt initial | — | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 dépôts | 28 octobre 2016 | — | Dépôt initial | — | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 dépôts | 28 décembre 2015 | — | Dépôt initial | — | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 dépôts | 2 juin 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 mars 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 30 août 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 juin 2002 | — | 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 51 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,74% | 78 207 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 31 072 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,60% | 49 655 NS | 30 avril 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,19% | 84 925 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 82 108 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 353 387 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 171 962 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,11% | 1 835 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 84 551 NS | 30 avril 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 97 788 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 4 226 191 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,06% | 1 318 035 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 601 331 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 222 986 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64 984 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 686 133 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 850 720 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 133 964 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 80 471 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 143 924 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 44 888 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602 684 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 2 633 935 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 348 286 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 874 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 496 637 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 212 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 331 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 189 959 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 3 812 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 124 084 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 856 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 945 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 106 661 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 15 191 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 857 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 66 594 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 97 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 127 069 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29 613 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39 367 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 501 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 634 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 073 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 138 513 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 28 395 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 265 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 137 238 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 905 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 507 SH | 8 août 2026 | Quotidien |