EHAB Enhabit, Inc. Common Stock
$13,75
Prix · Mai 1, 2026
Données fondamentales au Mar 5, 2026
Fourchette 52 semaines
$6–$14
94% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$14
+0% upside
P/E (TTM)
-102.4
ROE
-0.87%
Marge nette
-0.43%
EHAB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.74
Capitalisation Boursière
$468M
P/E (TTM)
-102.4
BPA (TTM)
$-0.09
Revenus (TTM)
$1.06B
Rendement div.
—
ROE
-0.87%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $14
EHAB Graphique du cours de l'action Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.06B
2020-12-31
→
2025-12-31
BPA
$-0.09
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$66M
2025-12-31
→
2025-12-31
Marges
-0.43%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EHAB
Médiane des pairs
P/E (TTM)
-102.4
55.8
P/S (TTM)
0.4
1.3
P/B
0.9
1.6
Price / FCF (Cours / FCF)
7.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EHAB
Médiane des pairs
Operating Margin (Marge d'exploitation)
1.5%
—
Net Profit Margin (Marge nette)
-0.43%
-2.7%
ROA
-0.38%
-2.3%
ROE
-0.87%
-2.7%
ROIC
-5.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EHAB
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
2.6
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
EHAB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.35%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-0.34%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EHAB
Médiane des pairs
EHAB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
11 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 8 72,7%
- Vente 1 9,1%
- Vente forte 2 18,2%
Objectif de cours à 12 mois
5 analystes · 2026-04-26
Bas
$13.80
Haut
$13.80
Objectif médian
$13.80
+0,4%
Objectif moyen
$13.80
+0,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
Prochain rapport
Mai 13, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $0.14 | $0.14 | -0.00% |
| 30 septembre 2025 | $0.17 | $0.12 | 0.05% |
| 30 juin 2025 | $0.13 | $0.11 | 0.02% |
| 31 mars 2025 | $0.10 | $0.07 | 0.03% |
Comparaison aux pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| EHAB | $468M | -102.4 | 2.4% | -0.43% | -0.87% | — |
| TALK | — | — | — | — | — | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.03B | $1.05B | $1.07B | $1.11B | |
| SG&A Expense | $434M | $426M | $442M | $415M | $413M | |
| Operating Income | $16M | $-115M | $-48M | $-11M | $143M | |
| Interest Income | $200.0K | $0 | $0 | · | · | |
| Other Non-op | $19M | $0 | $200.0K | · | · | |
| Pretax Income | $1M | $-158M | $-90M | $-26M | $148M | |
| Income Tax | $4M | $-4M | $-11M | $13M | $35M | |
| Net Income | $-5M | $-156M | $-80M | $-40M | $111M | |
| EPS (Basic) | $-0.09 | $-3.11 | $-1.61 | $-0.81 | $2.24 | |
| EPS (Diluted) | $-0.09 | $-3.11 | $-1.61 | $-0.81 | $2.24 | |
| Shares (Basic) | 50,800,000 | 50,200,000 | 49,900,000 | 49,700,000 | 49,600,000 | |
| Shares (Diluted) | 50,800,000 | 50,200,000 | 49,900,000 | 49,700,000 | 49,600,000 | |
| EBITDA | $39M | · | · | · | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $28M | $27M | $23M | $5M | |
| Receivables | $144M | $149M | $165M | $150M | $164M | |
| Prepaid Expense | $16M | $13M | $16M | $24M | $6M | |
| Current Assets | $206M | $193M | $210M | $212M | $179M | |
| Goodwill | $855M | $900M | $1.06B | $1.14B | $1.19B | |
| Intangibles | $38M | $58M | $80M | $103M | $259M | |
| Other Non-current Assets | $2M | $5M | $5M | $5M | $24M | |
| Total Assets | $1.17B | $1.23B | $1.43B | $1.53B | $1.72B | |
| Accounts Payable | $9M | $7M | $8M | $4M | $4M | |
| Current Liabilities | $126M | $126M | $138M | $133M | $136M | |
| Capital Leases | $39M | $42M | $46M | $28M | $34M | |
| Deferred Tax | $12M | $12M | $17M | $29M | $63M | |
| Other Non-current Liabilities | $100.0K | $0 | $1M | $2M | $0 | |
| Total Liabilities | $603M | $672M | $732M | $752M | $237M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Paid-in Capital | $444M | $427M | $416M | $407M | $1.09B | |
| Retained Earnings | $94M | $98M | $254M | $335M | $375M | |
| Treasury Stock | $4M | $2M | $600.0K | $0 | · | |
| AOCI | $0 | $-200.0K | $-500.0K | $-700.0K | $0 | |
| Stockholders' Equity | $534M | $524M | $670M | $742M | $1.47B | |
| Liabilities + Equity | $1.17B | $1.23B | $1.43B | $1.53B | $1.72B | |
| Shares Outstanding | 50,723,245 | 50,369,917 | 50,100,000 | 50,100,000 | 49,600,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $22M | $32M | $31M | $33M | $37M | |
| Stock-based Comp | $17M | $12M | $9M | $9M | $4M | |
| Deferred Tax | $0 | $-6M | $-12M | $-4M | $9M | |
| Amort. of Intangibles | $17M | $24M | $24M | $24M | $25M | |
| Other Non-cash | $36M | · | · | · | · | |
| Operating Cash Flow | $71M | $51M | $48M | $80M | $123M | |
| CapEx | $5M | $4M | $4M | $7M | $4M | |
| Investing Cash Flow | $17M | $-2M | $-5M | $-42M | $-119M | |
| Net Debt Issued | $-20M | · | · | · | · | |
| Financing Cash Flow | $-72M | $-48M | $-40M | $-19M | $-36M | |
| Net Change in Cash | $15M | $500.0K | $3M | $19M | $-32M | |
| Taxes Paid | $-1M | $800.0K | $8M | $-12M | $28M | |
| Free Cash Flow | $66M | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | · | · | · | |
| Net Margin | -0.43% | · | · | · | · | |
| Pretax Margin | 0.13% | · | · | · | · | |
| EBITDA Margin | 3.6% | · | · | · | · | |
| ROA | -0.38% | · | · | · | · | |
| ROE | -0.87% | · | · | · | · | |
| ROIC | -5.6% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | · | · | |
| Quick Ratio | 1.5 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | · | · | |
| Receivables Turnover | 7.2 | · | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -1.1% | -2.3% | -3.2% | 2.6% | |
| Revenue CAGR 3Y | -0.35% | -2.2% | -1.0% | · | · | |
| Revenue CAGR 5Y | -0.34% | · | · | · | · | |
| EPS YoY | · | · | · | · | 48.3% | |
| Net Income YoY | · | · | · | · | 48.1% |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $1.03B | $1.05B | $1.07B | · | |
| Net Income TTM | $-5M | $-156M | $-80M | $-40M | · | |
| Market Cap | $468M | · | · | · | · | |
| P/E | -102.4 | -2.5 | -6.4 | -16.2 | · | |
| P/S | 0.4 | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | |
| P / Cash Flow | 6.6 | · | · | · | · | |
| P / FCF | 7.1 | · | · | · | · | |
| Earnings Yield | -0.98% | -39.8% | -15.6% | -6.2% | · |
Compte de résultat 14
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $264M | $266M | $260M | $258M | $254M | $261M | $262M | $261M | $258M | $262M | $265M | $263M | $266M | $268M | $274M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $133M | $138M | · | |
| SG&A Expense | $112M | $106M | $108M | $108M | $105M | $104M | $110M | $108M | $114M | $109M | $108M | $110M | $104M | $108M | $102M | $101M | |
| Operating Income | $-33M | $17M | $17M | $16M | $-41M | $-98M | $11M | $13M | $5M | $8M | $-74M | $14M | $-92M | $18M | $27M | $35M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | · | $11M | $10M | $10M | · | $6M | $100.0K | $0 | |
| Other Non-op | $-100.0K | $-100.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-41M | $8M | $8M | $26M | $-51M | $-109M | $300.0K | $2M | $-7M | $-3M | $-85M | $5M | $-100M | $12M | $27M | $35M | |
| Income Tax | $-2M | $-3M | $2M | $7M | $-6M | $700.0K | $-100.0K | $900.0K | $-2M | $-800.0K | $-11M | $2M | $-5M | $3M | $6M | $9M | |
| Net Income | $-39M | $11M | $5M | $18M | $-46M | $-110M | $-200.0K | $200.0K | $-6M | $-2M | $-74M | $3M | $-95M | $9M | $20M | $26M | |
| EPS (Basic) | $-0.76 | $0.22 | $0.10 | $0.35 | $-0.92 | $-2.20 | $0.00 | $0.01 | $-0.12 | $-0.05 | $-1.49 | $0.05 | $-1.92 | $0.17 | $0.41 | $0.53 | |
| EPS (Diluted) | $-0.76 | $0.22 | $0.10 | $0.35 | $-0.92 | $-2.20 | $0.00 | $0.01 | $-0.12 | $-0.05 | $-1.49 | $0.05 | $-1.92 | $0.17 | $0.41 | $0.53 | |
| Shares (Basic) | -101,000,000 | 50,700,000 | 50,600,000 | 50,500,000 | -100,200,000 | 50,200,000 | 50,100,000 | 50,100,000 | -99,600,000 | 49,900,000 | 49,800,000 | 49,800,000 | -99,100,000 | 49,600,000 | 49,600,000 | 49,600,000 | |
| Shares (Diluted) | -102,500,000 | 51,100,000 | 51,400,000 | 50,800,000 | -100,500,000 | 50,200,000 | 50,100,000 | 50,400,000 | -99,900,000 | 49,900,000 | 49,800,000 | 50,100,000 | -99,200,000 | 49,700,000 | 49,600,000 | 49,600,000 | |
| EBITDA | · | $22M | $22M | $22M | · | $-90M | $19M | $21M | · | $16M | $-67M | $22M | · | $26M | $36M | · |
Bilan 22
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $57M | $37M | $40M | $28M | $46M | $28M | $36M | · | $32M | $34M | $38M | · | $44M | $50M | · | |
| Receivables | $144M | $149M | $158M | $161M | $149M | $151M | $166M | $174M | · | $168M | $148M | $156M | · | $149M | $155M | · | |
| Prepaid Expense | $16M | $6M | $8M | $10M | $13M | $10M | $11M | $12M | · | $12M | $12M | $12M | · | $21M | $9M | · | |
| Current Assets | $206M | $214M | $206M | $211M | $193M | $208M | $207M | $226M | · | $218M | $200M | $213M | · | $226M | $218M | · | |
| Goodwill | $855M | $900M | $900M | $900M | $900M | $954M | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.15B | $1.14B | $1.22B | $1.22B | · | |
| Intangibles | $38M | $45M | $49M | $54M | $58M | $64M | $69M | $75M | · | $86M | $91M | $97M | · | $106M | $112M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $5M | · | $5M | $6M | $5M | · | $11M | $9M | · | |
| Total Assets | $1.17B | $1.23B | $1.23B | $1.24B | $1.23B | $1.30B | $1.42B | $1.45B | · | $1.45B | $1.43B | $1.53B | · | $1.62B | $1.62B | · | |
| Accounts Payable | $9M | $7M | $12M | $8M | $7M | $10M | $8M | $9M | · | $6M | $5M | $6M | · | $3M | $3M | · | |
| Current Liabilities | $126M | $136M | $131M | $142M | $126M | $143M | $140M | $150M | · | $143M | $124M | $136M | · | $150M | $154M | · | |
| Capital Leases | $39M | $40M | $41M | $41M | $42M | $43M | $44M | $46M | · | $47M | $38M | $34M | · | $28M | $29M | · | |
| Deferred Tax | $12M | $14M | $14M | $13M | $12M | $17M | $16M | $17M | · | $16M | $18M | $28M | · | $31M | $32M | · | |
| Other Non-current Liabilities | $100.0K | · | · | · | $0 | $100.0K | $100.0K | $200.0K | · | $0 | $600.0K | $3M | · | · | · | · | |
| Total Liabilities | $603M | $631M | $642M | $663M | $672M | $706M | $714M | $740M | · | $742M | $719M | $751M | · | $754M | $766M | · | |
| Common Stock | $500.0K | · | · | · | $500.0K | · | · | · | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Paid-in Capital | $444M | · | · | · | $427M | · | · | · | · | $414M | $411M | $408M | · | $405M | $400M | · | |
| Retained Earnings | $94M | · | · | · | $98M | · | · | · | · | $261M | $263M | $338M | · | $430M | $422M | · | |
| Treasury Stock | $4M | · | · | · | $2M | · | · | · | · | $500.0K | $500.0K | $500.0K | · | · | · | · | |
| AOCI | $0 | · | · | · | $-200.0K | · | · | · | · | $2M | $900.0K | $-2M | · | · | · | · | |
| Stockholders' Equity | $534M | $567M | $552M | $543M | $524M | $566M | $674M | $672M | · | $677M | $675M | $744M | · | $835M | $822M | · | |
| Liabilities + Equity | $1.17B | $1.23B | $1.23B | $1.24B | $1.23B | $1.30B | $1.42B | $1.45B | · | $1.45B | $1.43B | $1.53B | · | $1.62B | $1.62B | · | |
| Shares Outstanding | 50,723,245 | 50,600,000 | 50,600,000 | 50,600,000 | 50,369,917 | 50,300,000 | 50,200,000 | 50,200,000 | 50,100,000 | 50,100,000 | · | · | 50,100,000 | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $7M | $2M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $-2M | $0 | $1M | $1M | $-6M | $1M | $-600.0K | $-500.0K | $2M | $-2M | $-11M | $300.0K | $-2M | $-1M | $-1M | $-200.0K | |
| Other Non-cash | · | · | · | $-11M | · | · | · | $8M | · | · | · | $17M | · | · | · | · | |
| Operating Cash Flow | $4M | $38M | $11M | $18M | $-4M | $28M | $10M | $17M | $3M | $6M | $10M | $30M | $4M | $1M | $34M | $41M | |
| CapEx | $1M | $2M | $2M | $300.0K | $600.0K | $700.0K | $700.0K | $2M | $-100.0K | $2M | $1M | $600.0K | $2M | $800.0K | $2M | $2M | |
| Investing Cash Flow | $-900.0K | $-1M | $-2M | $21M | $-300.0K | $-400.0K | $-600.0K | $-1M | $500.0K | $-2M | $-800.0K | $-3M | $-38M | $-600.0K | $-2M | $-1M | |
| Net Debt Issued | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-16M | $-11M | $-28M | $-13M | $-11M | $-18M | $-7M | $-9M | $-6M | $-12M | $-14M | $13M | $-6M | $1M | $-27M | |
| Net Change in Cash | $-13M | $20M | $-2M | $10M | $-17M | $17M | $-9M | $10M | $-5M | $-1M | $-3M | $12M | $-21M | $-6M | $32M | $13M | |
| Taxes Paid | $-2M | $0 | $800.0K | $-200.0K | $1M | $-300.0K | $-100.0K | $-200.0K | $14M | $0 | $500.0K | $-6M | $-24M | · | · | · | |
| Free Cash Flow | · | · | · | $18M | · | · | · | $16M | · | · | · | $29M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $10M | · | · | · | $23M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 50.2% | 51.4% | · | |
| Operating Margin | · | 6.4% | 6.3% | 6.1% | · | -38.6% | 4.3% | 4.9% | · | 3.0% | -28.4% | 5.4% | · | 6.7% | 10.2% | · | |
| Net Margin | · | 4.2% | 1.9% | 6.9% | · | -43.5% | -0.08% | 0.08% | · | -0.93% | -28.4% | 1.0% | · | 3.2% | 7.5% | · | |
| Pretax Margin | · | 3.2% | 3.0% | 9.9% | · | -42.9% | 0.12% | 0.69% | · | -1.2% | -32.3% | 1.8% | · | 4.4% | 10.2% | · | |
| EBITDA Margin | · | 8.5% | 8.4% | 8.5% | · | -35.4% | 7.2% | 7.9% | · | 6.0% | -25.5% | 8.3% | · | 9.8% | 13.2% | · | |
| ROA | · | 0.88% | 0.39% | 1.3% | · | -8.0% | -0.01% | 0.01% | · | -0.16% | -4.9% | 0.35% | · | 1.1% | 2.5% | · | |
| ROE | · | 2.0% | 0.85% | 2.9% | · | -17.7% | -0.03% | 0.03% | · | -0.32% | -9.9% | 0.73% | · | 2.1% | 4.9% | · | |
| ROIC | · | 4.1% | 2.1% | 2.1% | · | -17.4% | 2.2% | 0.96% | · | 0.85% | -9.7% | 1.3% | · | 1.6% | 2.5% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.4 | · | |
| Quick Ratio | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.2 | · | 0.7 | -7.2 | 1.5 | · | 2.9 | 273.0 | · |
Efficacité 2
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | · | |
| Receivables Turnover | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 3.4 | · | 3.6 | 3.5 | · |
Valorisation (TTM) 9
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.04B | $1.04B | $1.04B | · | $1.03B | $1.04B | $1.05B | · | $1.05B | $1.06B | $1.07B | · | $1.08B | $1.10B | · | |
| Net Income TTM | · | $-76M | $-87M | $-92M | · | $-113M | $-77M | $-74M | · | $-66M | $-43M | $58M | · | $76M | $100M | · | |
| Market Cap | · | $405M | $488M | $445M | · | $397M | $448M | $585M | · | $564M | · | · | · | · | · | · | |
| P/E | · | -5.2 | -5.5 | -4.8 | · | -3.5 | -5.8 | -7.9 | · | -8.5 | -13.4 | 12.0 | · | 9.1 | 11.3 | · | |
| P/S | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 24.8 | · | · | · | 33.8 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 25.3 | · | · | · | 37.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -19.1% | -18.1% | -20.9% | · | -28.3% | -17.2% | -12.7% | · | -11.7% | -7.5% | 8.3% | · | 11.0% | 8.8% | · |
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 | $1.06B | $1.03B | $1.05B | $1.07B | $1.11B |
| Marge d'exploitation % | 1.5% | — | — | — | — |
| Résultat net | $-5M | $-156M | $-80M | $-40M | $111M |
| BPA dilué | $-0.09 | $-3.11 | $-1.61 | $-0.81 | $2.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | — | — | — | — |
| Ratio de liquidité réduite | 1.5 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $66M | — | — | — | — |
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