EZPW EZCORP, Inc. - Class A Non-Voting Common Stock
$28,96
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$15–$37
62% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$41
+41% upside
P/E (TTM)
20.6
ROE
11.7%
Marge nette
8.6%
À propos de EZCORP, Inc. - Class A Non-Voting Common Stock Présentation de l'entreprise depuis Wikipedia
EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America. It is a publicly traded company listed on the NASDAQ stock exchange and is the second largest pawn shop operator in the U.S. after Cash America International.
Lire la suite
EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America. It is a publicly traded company listed on the NASDAQ stock exchange and is the second largest pawn shop operator in the U.S. after Cash America International.
As of September 30, 2021, the company operated 1,148 stores, 516 in the U.S (with 44% located in Texas, 18% in Florida and the remainder spread across 18 other states), 508 locations in Mexico, 90 in Guatemala, 18 in El Salvador and 16 in Honduras.
The company has a dual share structure and Phillip E. Cohen owns 100% of the Class B Voting Common Stock through his ownership of the MS Pawn Corporation, the A class of shares does not have voting power. Cohen serves as Executive Chairman of EZCorp.
As of October 2021, the Company owns 37.72% of Cash Converters International, which franchises and operates a worldwide network of over 750 stores that provide personal financial services and sell pre-owned merchandise. Cash Converters is listed on the Australian Stock Exchange (ASX) under the ticker "CCV".
EZCORP owns approximately 13% of Rich Data Corporation (“RDC”), a Singapore-based firm that creates software to assess credit risk of individuals.
History
The company was founded in 1989. In 1994, the company had grown to operate 234 pawn shops in nine states. The company expanded its business to offer payday loan services in its EZPAWN locations in 2001. The first stand-alone payday loan stores were opened and branded EZMONEY in 2003. EZCORP then entered into international markets. EZPAWN opened 4 new stores along the Texas/Mexico border and acquired 20 stores in the interior of Mexico, which were branded Empeño Fácil in 2007. In late 2008 EZCORP purchased the Las Vegas based loan providers, Pawn Plus and ASAP Pawn. In 2009, EZCORP expanded to Canada, operating under the name CashMax.
The company also acquired 30% interest in Cash Converters International in November 2009. The company reports it acquired Value Financial Services in January 2009. In 2010, EZCORP increased interest in Cash Converters International to 33%. The company was also listed on Fortune Magazine's 100 Fastest Growing Companies for 2010. EZCORP acquired the Cash Converters master franchise rights in Canada in 2011. In 2012, EZCORP acquired a controlling interest in Grupo Finmart, a specialty consumer finance company headquartered in Mexico City and operating under the name "Crediamigo"; and TUYO, a company headquartered in Mexico City that owns and operates buy/sell stores in Mexico City and the surrounding metropolitan area.
In 2015, EZCORP acquired USA Pawn & Jewelry, which operated in Arizona and Oregon.
As per the company's website, effective July 29, 2015, EZCORP, Inc. announced the closure of its U.S. Financial Services business which offered payday loans, auto title loans, installment loans and lines of credit. All stores are now closed.
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purchased from customers. It offers pawn loans, which are nonrecourse loans collateralized by tangible personal property, including jewelry, consumer electronics, tools, sporting goods, and musical instruments. In addition, the company offers Lana, a web-based engagement platform to manage pawn loans.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
EZPW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$28.96
Capitalisation Boursière
$1.78B
P/E (TTM)
20.6
BPA (TTM)
$1.42
Revenus (TTM)
$1.27B
Rendement div.
—
ROE
11.7%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$15 – $37
EZPW 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
$1.27B
2023-09-30
→
2025-09-30
BPA
$1.42
2023-09-30
→
2025-09-30
Flux de trésorerie libre
$110M
2023-09-30
→
2025-09-30
Marges
8.6%
2023-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EZPW
Médiane des pairs
P/E (TTM)
20.6
11.0
P/S (TTM)
1.4
1.2
P/B
1.7
1.4
EV / EBITDA
10.1
—
Price / FCF (Cours / FCF)
16.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EZPW
Médiane des pairs
Gross Margin (Marge Brute)
58.6%
80.3%
Operating Margin (Marge d'exploitation)
11.7%
—
Net Profit Margin (Marge nette)
8.6%
9.3%
ROA
6.3%
4.6%
ROE
11.7%
17.1%
ROIC
7.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EZPW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
105.3
Current Ratio (Ratio de liquidité)
5.6
1.4
Quick Ratio (Ratio de liquidité réduite)
2.3
—
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
EZPW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.1%
—
EPS YoY (BPA Année/Année)
29.1%
—
Net Income YoY (Bénéfice net YoY)
31.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EZPW
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 |
|---|---|
| 4 février 2000 | $0,0043 |
| 29 novembre 1999 | $0,0043 |
| 6 août 1999 | $0,0043 |
| 7 mai 1999 | $0,0040 |
| 5 février 1999 | $0,0040 |
| 20 novembre 1998 | $0,0040 |
| 7 août 1998 | $0,0040 |
EZPW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 6 50,0%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$40.00
Moyenne
$40.80
← En dessous de tous les objectifs
$28.96
Bas
$36.00
Haut
$45.00
Objectif médian
$40.00
+38,1%
Objectif moyen
$40.80
+40,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.47 | $0.41 | 0.06% |
| 31 mars 2026 | $0.58 | $0.42 | 0.16% |
| 31 décembre 2025 | $0.55 | $0.42 | 0.13% |
| 30 septembre 2025 | $0.34 | $0.30 | 0.04% |
| 30 juin 2025 | $0.33 | $0.25 | 0.08% |
| 31 mars 2025 | $0.34 | $0.32 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | · | · | · | $730M | · | |
| Gross Profit | $746M | · | · | · | $449M | · | |
| SG&A Expense | $84M | · | · | · | $56M | · | |
| Operating Expenses | $597M | · | · | · | $418M | · | |
| Operating Income | $149M | · | · | · | $31M | · | |
| Interest Expense | · | · | · | · | $22M | · | |
| Interest Income | $15M | · | · | · | $2M | · | |
| Other Non-op | $-238.0K | · | · | · | $790.0K | · | |
| Pretax Income | $147M | · | · | · | $16M | · | |
| Income Tax | $37M | · | · | · | $7M | · | |
| Net Income | $110M | · | · | · | $9M | · | |
| EPS (Basic) | $1.91 | · | · | · | $0.15 | · | |
| EPS (Diluted) | $1.42 | · | · | · | $0.15 | · | |
| Shares (Basic) | 57,466,000 | · | · | · | 55,744,000 | · | |
| Shares (Diluted) | 83,383,000 | · | · | · | 55,949,000 | · | |
| EBITDA | $182M | · | · | · | $62M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $470M | $175M | $219M | $208M | $254M | $290M | |
| Receivables | · | · | · | $23M | $9M | $10M | |
| Inventory | $248M | $199M | $165M | $156M | $111M | $95M | |
| Prepaid Expense | $51M | $37M | $44M | $46M | $31M | $33M | |
| Current Assets | $1.13B | $740M | $719M | $662M | $611M | $599M | |
| PP&E (Net) | $75M | $63M | $69M | $56M | $54M | $55M | |
| PP&E (Gross) | $310M | $281M | $352M | $313M | $285M | $274M | |
| Accum. Depreciation | $235M | $218M | $283M | $257M | $231M | $219M | |
| Goodwill | $325M | $305M | $304M | $297M | $286M | $258M | |
| Intangibles | $59M | $57M | $57M | $58M | $62M | $59M | |
| Other Non-current Assets | $16M | $16M | $14M | $8M | $5M | $6M | |
| Total Assets | $1.95B | $1.50B | $1.48B | $1.40B | $1.27B | $1.20B | |
| Accounts Payable | $23M | $15M | $18M | $20M | $22M | $68M | |
| Current Liabilities | $201M | $254M | $180M | $139M | $155M | $123M | |
| Capital Leases | $185M | $182M | $188M | $189M | $161M | $144M | |
| Deferred Tax | $3M | $2M | $372.0K | $0 | $4M | $172.0K | |
| Other Non-current Liabilities | $20M | $12M | $11M | $10M | $10M | $11M | |
| Total Liabilities | $926M | $675M | $706M | $697M | $595M | $533M | |
| Long-term Debt | $518M | $328M | $361M | $359M | $311M | $255M | |
| Total Debt | $518M | · | · | · | $264M | · | |
| Paid-in Capital | $451M | $346M | $344M | $343M | $341M | $398M | |
| Retained Earnings | $613M | $536M | $458M | $415M | $353M | $322M | |
| AOCI | $-39M | $-59M | $-27M | $-53M | $-58M | $-57M | |
| Stockholders' Equity | $1.03B | $824M | $775M | $705M | $672M | $665M | |
| Liabilities + Equity | $1.95B | $1.50B | $1.48B | $1.40B | $1.27B | $1.20B | |
| Shares Outstanding | 60,892,000 | 55,021,000 | 55,243,000 | 55,848,000 | 56,057,000 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | · | · | · | $31M | · | |
| Stock-based Comp | $12M | · | · | · | $4M | · | |
| Deferred Tax | $-3M | · | · | · | $3M | · | |
| Amort. of Intangibles | $11M | · | · | · | $11M | · | |
| Other Non-cash | $-3M | · | · | · | $-75.0K | · | |
| Operating Cash Flow | $149M | · | · | · | $46M | · | |
| CapEx | $39M | · | · | · | $24M | · | |
| Investing Cash Flow | $-118M | · | · | · | $-85M | · | |
| Net Debt Issued | $-6M | · | · | · | · | · | |
| Stock Repurchased | $7M | · | · | · | $0 | · | |
| Net Stock Activity | $-7M | · | · | · | $0 | · | |
| Financing Cash Flow | $274M | · | · | · | $-16M | · | |
| Net Change in Cash | $305M | · | · | · | $-49M | · | |
| Taxes Paid | $39M | · | · | · | $4M | · | |
| Free Cash Flow | $110M | · | · | · | $23M | · | |
| Levered FCF | · | · | · | · | $11M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | · | · | · | 61.6% | · | |
| Operating Margin | 11.7% | · | · | · | 4.3% | · | |
| Net Margin | 8.6% | · | · | · | 1.2% | · | |
| Pretax Margin | 11.5% | · | · | · | 2.2% | · | |
| EBITDA Margin | 14.3% | · | · | · | 8.5% | · | |
| ROA | 6.3% | · | · | · | 0.69% | · | |
| ROE | 11.7% | · | · | · | 1.3% | · | |
| ROIC | 7.2% | · | · | · | 1.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | · | · | 3.9 | · | |
| Quick Ratio | 2.3 | · | · | · | 1.7 | · | |
| Debt / Equity | 0.5 | · | · | · | 0.4 | · | |
| LT Debt / Equity | 0.5 | · | · | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | 1.4 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | · | 0.6 | · | |
| Receivables Turnover | · | · | · | · | 88.8 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | · | · | · | -11.3% | · | |
| Revenue CAGR 3Y | 12.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | |
| EPS YoY | 29.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | · | · | · | · | · | |
| Net Income YoY | 31.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | · | · | · | $730M | · | |
| Net Income TTM | $110M | · | · | · | $9M | · | |
| Market Cap | $1.16B | · | · | · | · | · | |
| Enterprise Value | $1.21B | · | · | · | · | · | |
| P/E | 13.4 | · | · | · | 50.5 | · | |
| P/S | 0.9 | · | · | · | · | · | |
| P/B | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 1.8 | · | · | · | · | · | |
| P / Cash Flow | 7.8 | · | · | · | · | · | |
| P / FCF | 10.5 | · | · | · | · | · | |
| EV / EBITDA | 6.6 | · | · | · | · | · | |
| EV / FCF | 10.9 | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | |
| Earnings Yield | 7.5% | · | · | · | 2.0% | · |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $447M | $382M | $337M | $311M | $306M | $320M | $295M | $281M | $286M | $300M | $270M | $256M | $258M | $264M | $233M | |
| Gross Profit | $246M | $260M | $223M | $199M | $184M | $178M | $185M | $175M | $167M | $168M | $173M | $159M | $149M | $149M | $152M | $138M | |
| SG&A Expense | $34M | $34M | $27M | $18M | $28M | $25M | $24M | $21M | $20M | $18M | $17M | $19M | $18M | $16M | $15M | $18M | |
| Operating Expenses | $191M | $192M | $162M | $162M | $148M | $144M | $143M | $149M | $145M | $140M | $135M | $143M | $128M | $122M | $124M | $123M | |
| Operating Income | $55M | $68M | $61M | $37M | $36M | $34M | $42M | $26M | $22M | $27M | $37M | $17M | $21M | $27M | $28M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $3M | $3M | $6M | · | |
| Interest Income | $3M | $3M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $664.0K | $68.0K | |
| Other Non-op | $861.0K | $2M | $92.0K | $139.0K | $536.0K | $65.0K | $-978.0K | $750.0K | $191.0K | $165.0K | $271.0K | $-3M | $5.0K | $-80.0K | $234.0K | $208.0K | |
| Pretax Income | $52M | $65M | $59M | $36M | $35M | $34M | $41M | $26M | $23M | $29M | $38M | $13M | $21M | $-7M | $25M | $13M | |
| Income Tax | $14M | $16M | $15M | $10M | $8M | $9M | $10M | $11M | $5M | $7M | $9M | $3M | $3M | $-550.0K | $8M | $6M | |
| Net Income | $38M | $49M | $44M | $27M | $27M | $25M | $31M | $15M | $18M | $21M | $28M | $10M | $18M | $-7M | $17M | $7M | |
| EPS (Basic) | $0.62 | $0.80 | $0.72 | $0.43 | $0.45 | $0.46 | $0.57 | $0.27 | $0.33 | $0.39 | $0.52 | $0.18 | $0.33 | $-0.12 | $0.30 | $0.13 | |
| EPS (Diluted) | $0.48 | $0.61 | $0.55 | $0.35 | $0.34 | $0.33 | $0.40 | $0.20 | $0.25 | $0.29 | $0.36 | $0.16 | $0.24 | $-0.12 | $0.25 | $0.12 | |
| Shares (Basic) | 61,535,000 | 61,653,000 | 61,243,000 | -111,460,000 | 59,134,000 | 54,965,000 | 54,827,000 | -110,132,000 | 54,898,000 | 55,093,000 | 55,076,000 | -111,737,000 | 55,367,000 | 55,648,000 | 56,308,000 | -112,902,000 | |
| Shares (Diluted) | 83,358,000 | 83,410,000 | 83,282,000 | -166,022,000 | 82,918,000 | 83,140,000 | 83,347,000 | -168,417,000 | 83,008,000 | 83,045,000 | 86,812,000 | -145,387,000 | 86,825,000 | 55,648,000 | 83,779,000 | -164,459,000 | |
| EBITDA | $55M | $68M | $69M | · | $36M | $34M | $50M | · | $22M | $27M | $46M | · | $21M | $27M | $36M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $311M | $354M | $466M | $470M | $472M | $505M | $175M | $171M | $218M | $229M | $219M | $221M | $238M | $243M | $208M | $206M | |
| Receivables | · | · | · | · | · | · | · | · | $31M | $34M | $34M | · | $30M | $28M | $23M | · | |
| Inventory | $316M | $276M | $253M | $248M | $225M | $208M | $199M | $192M | $172M | $163M | $165M | · | $155M | $150M | $156M | · | |
| Prepaid Expense | $43M | $59M | $56M | $51M | $43M | $40M | $37M | $39M | $40M | $47M | $44M | · | $45M | $46M | $46M | · | |
| Current Assets | $1.12B | $1.09B | $1.15B | $1.13B | $1.09B | $1.07B | $740M | $729M | $742M | $722M | $719M | · | $711M | $687M | $662M | · | |
| PP&E (Net) | $89M | $87M | $75M | $75M | $67M | $64M | $63M | $66M | $60M | $63M | $69M | · | $62M | $60M | $56M | · | |
| PP&E (Gross) | $349M | $339M | $316M | $310M | $296M | $284M | $281M | $281M | $278M | $281M | $352M | · | $335M | $325M | $313M | · | |
| Accum. Depreciation | $260M | $252M | $241M | $235M | $229M | $220M | $218M | $215M | $218M | $218M | $283M | · | $273M | $266M | $257M | · | |
| Goodwill | $475M | $474M | $331M | $325M | $322M | $305M | $305M | $306M | $309M | $311M | $304M | $302M | $302M | $300M | $297M | $287M | |
| Intangibles | $125M | $125M | $60M | $59M | $58M | $57M | $57M | $58M | $60M | $62M | $57M | · | $60M | $60M | $58M | · | |
| Other Non-current Assets | $18M | $19M | $17M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $14M | · | $11M | $10M | $8M | · | |
| Total Assets | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | |
| Accounts Payable | $26M | $25M | $17M | $23M | $22M | $15M | $15M | $21M | $15M | $11M | $18M | · | $19M | $18M | $20M | · | |
| Current Liabilities | $232M | $232M | $190M | $201M | $172M | $264M | $254M | $269M | $286M | $173M | $180M | · | $150M | $145M | $139M | · | |
| Capital Leases | $221M | $212M | $186M | $185M | $184M | $183M | $182M | $181M | $189M | $197M | $188M | · | $197M | $192M | $189M | · | |
| Deferred Tax | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $416.0K | $465.0K | $372.0K | · | $349.0K | $368.0K | $0 | · | |
| Other Non-current Liabilities | $23M | $20M | $20M | $20M | $17M | $12M | $12M | $12M | $9M | $10M | $11M | · | $11M | $11M | $10M | · | |
| Total Liabilities | $999M | $985M | $917M | $926M | $893M | $978M | $675M | $689M | $709M | $708M | $706M | · | $719M | $708M | $697M | · | |
| Long-term Debt | $519M | $519M | $519M | $518M | $518M | $621M | $328M | $327M | $361M | $361M | $361M | · | · | · | · | · | |
| Total Debt | $519M | $519M | $519M | · | $518M | $621M | $328M | · | $361M | $361M | $361M | · | $360M | $359M | $359M | · | |
| Paid-in Capital | $454M | $451M | $448M | $451M | $448M | $348M | $346M | $348M | $347M | $345M | $344M | · | $345M | $343M | $343M | · | |
| Retained Earnings | $739M | $704M | $657M | $613M | $587M | $561M | $536M | $507M | $494M | $478M | $458M | · | $423M | $406M | $415M | · | |
| AOCI | $-29M | $-36M | $-35M | $-39M | $-45M | $-58M | $-59M | $-52M | $-40M | $-23M | $-27M | · | $-29M | $-37M | $-53M | · | |
| Stockholders' Equity | $1.16B | $1.12B | $1.07B | $1.03B | $990M | $852M | $824M | $805M | $801M | $800M | $775M | $746M | $739M | $713M | $705M | $692M | |
| Liabilities + Equity | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | |
| Shares Outstanding | 61,473,000 | 61,592,000 | 61,695,000 | 60,892,000 | 60,963,000 | 55,014,000 | 55,021,000 | 54,553,000 | 54,742,000 | 55,027,000 | 55,243,000 | 54,840,000 | · | · | · | 56,425,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | · | $-17M | · | · | · | $-16M | · | · | · | $-18M | · | · | · | $-15M | · | |
| Operating Cash Flow | $43M | $48M | $39M | $51M | $35M | $37M | $26M | $43M | $34M | $15M | $21M | $28M | $27M | $35M | $12M | $18M | |
| CapEx | $10M | $10M | $7M | $16M | $9M | $8M | $6M | $19M | $3M | $6M | $7M | $13M | $9M | $11M | $7M | $14M | |
| Investing Cash Flow | $-68M | $-27M | $-31M | $-52M | $-51M | $-741.0K | $-14M | $-53M | $-41M | $-1M | $-17M | $-40M | $-30M | $4M | $-45M | $-32M | |
| Stock Repurchased | $4M | $4M | $0 | $999.0K | $2M | $997.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $2M | |
| Net Stock Activity | · | · | $0 | · | $-2M | · | $-3M | · | · | · | $-3M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-19M | $-139M | $-7M | $-1M | $-11M | $294M | $-7M | $-38M | $-3M | $-3M | $-6M | $-3M | $-3M | $-4M | $34M | $-2M | |
| Net Change in Cash | $-43M | $-116M | $1M | $-2M | $-28M | $331M | $4M | $-47M | $-10M | $11M | $-2M | $-18M | $-5M | $36M | $2M | $-17M | |
| Free Cash Flow | · | · | $32M | · | · | · | $20M | · | · | · | $14M | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $253.6K | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.8% | 58.2% | 58.4% | · | 59.1% | 58.3% | 57.9% | · | 59.2% | 58.7% | 57.5% | · | 58.2% | 57.7% | 57.7% | · | |
| Operating Margin | 13.1% | 15.2% | 15.9% | · | 11.6% | 11.2% | 13.1% | · | 7.9% | 9.6% | 12.4% | · | 8.1% | 10.3% | 10.7% | · | |
| Net Margin | 9.1% | 11.0% | 11.6% | · | 8.5% | 8.3% | 9.7% | · | 6.4% | 7.5% | 9.5% | · | 7.1% | -2.6% | 6.3% | · | |
| Pretax Margin | 12.4% | 14.6% | 15.5% | · | 11.2% | 11.2% | 12.9% | · | 8.2% | 10.0% | 12.6% | · | 8.3% | -2.8% | 9.3% | · | |
| EBITDA Margin | 13.1% | 15.2% | 18.2% | · | 11.6% | 11.2% | 15.7% | · | 7.9% | 9.6% | 15.2% | · | 8.1% | 10.3% | 13.7% | · | |
| ROA | 1.9% | 2.5% | 2.5% | · | 1.6% | 1.5% | 2.1% | · | 1.2% | 1.5% | 2.0% | · | 1.3% | -0.50% | 1.2% | · | |
| ROE | 3.5% | 5.0% | 4.7% | · | 3.0% | 3.1% | 3.9% | · | 2.3% | 2.8% | 3.9% | · | 2.6% | -0.98% | 2.5% | · | |
| ROIC | 2.4% | 3.1% | 2.9% | · | 1.8% | 1.7% | 2.7% | · | 1.5% | 1.8% | 2.5% | · | 1.6% | 2.3% | 1.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.7 | 6.0 | · | 6.3 | 4.0 | 2.9 | · | 2.6 | 4.2 | 4.0 | · | 4.7 | 4.7 | 4.8 | · | |
| Quick Ratio | 1.3 | 1.5 | 2.5 | · | 2.7 | 1.9 | 0.7 | · | 0.9 | 1.5 | 1.4 | · | 1.8 | 1.9 | 1.7 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.3 | 8.0 | 10.8 | · | 6.0 | 7.9 | 4.6 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.3 | 9.3 | 10.6 | · | 13.7 | 14.3 | 18.2 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.45B | $1.32B | · | $1.22B | $1.19B | $1.19B | · | $1.12B | $1.10B | $1.08B | · | $994M | $955M | $917M | · | |
| Net Income TTM | $158M | $145M | $127M | · | $101M | $96M | $99M | · | $86M | $61M | $57M | · | $40M | $37M | $60M | · | |
| Market Cap | $2.13B | $1.56B | $1.20B | · | $846M | $810M | $672M | · | $573M | $623M | $483M | · | · | · | · | · | |
| Enterprise Value | $2.33B | $1.73B | $1.25B | · | $892M | $925M | $826M | · | $716M | $755M | $625M | · | · | · | · | · | |
| P/E | 17.5 | 13.9 | 12.0 | · | 10.5 | 11.6 | 9.4 | · | 9.2 | 14.7 | 12.0 | · | 15.5 | 17.2 | 9.8 | · | |
| P/S | 1.4 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 1.8 | 1.4 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 3.8 | 3.0 | 1.8 | · | 1.4 | 1.7 | 1.5 | · | 1.3 | 1.5 | 1.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | 30.6 | · | · | · | 25.9 | · | · | · | 22.5 | · | · | · | · | · | |
| P / FCF | · | · | 37.8 | · | · | · | 33.0 | · | · | · | 33.8 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 25.5 | 18.0 | · | 24.8 | 27.0 | 16.4 | · | 32.3 | 27.7 | 13.7 | · | · | · | · | · | |
| EV / FCF | · | · | 39.5 | · | · | · | 40.5 | · | · | · | 43.7 | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.2 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | · | · | · | · | |
| Earnings Yield | 5.7% | 7.2% | 8.3% | · | 9.5% | 8.6% | 10.6% | · | 10.9% | 6.8% | 8.3% | · | 6.4% | 5.8% | 10.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.27B | — | — | — | $1.16B |
| Marge Brute % | 58.6% | — | — | — | 58.7% |
| Marge d'exploitation % | 11.7% | — | — | — | 9.7% |
| Résultat net | $110M | — | — | — | $83M |
| BPA dilué | $1.42 | — | — | — | $1.10 |
Bilan
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | — | — | — | 0.4 |
| Ratio de liquidité | 5.6 | — | — | — | 2.7 |
| Ratio de liquidité réduite | 2.3 | — | — | — | 0.6 |
Flux de trésorerie
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $110M | — | — | — | $78M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 341 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 68 (-4 vs T. préc.) | 37 (+10 vs T. préc.) | 81 (-14 vs T. préc.) | 110 (+28 vs T. préc.) | +3.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $222 081 517 | 6 424 111 | 12,22% | Actions |
| Capital Research Global Investors | $121 929 116 | 3 527 021 | 6,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $101 369 888 | 2 932 308 | 5,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $86 560 030 | 2 503 906 | 4,76% | Actions |
| TWO SIGMA INVESTMENTS, LP | $86 298 197 | 2 496 332 | 4,75% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $69 218 336 | 2 002 266 | 3,81% | Actions |
| Ophir Asset Management Pty Ltd | $51 495 921 | 1 489 613 | 2,83% | Actions |
| STATE STREET CORP | $46 619 754 | 1 348 561 | 2,57% | Actions |
| Atlas FRM LLC | $38 891 250 | 1 125 000 | 2,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 507 994 | 1 056 060 | 2,01% | Actions |
| Capital World Investors | $36 347 175 | 1 051 408 | 2,00% | Actions |
| Stephens Investment Management Group LLC | $35 913 252 | 1 038 856 | 1,98% | Actions |
| Qube Research & Technologies Ltd | $33 423 659 | 966 840 | 1,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $31 129 726 | 900 185 | 1,71% | Actions |
| ROYCE & ASSOCIATES LP | $29 450 702 | 851 915 | 1,62% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 002 130 | 723 232 | 1,38% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24 637 901 | 712 696 | 1,36% | Actions |
| HEARTLAND ADVISORS INC | $24 403 170 | 705 906 | 1,34% | Actions |
| TWO SIGMA ADVISERS, LP | $23 551 993 | 1 212 770 | 1,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 455 641 | 678 497 | 1,29% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $21 841 326 | 631 800 | 1,20% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $21 836 037 | 631 647 | 1,20% | Actions |
| JPMORGAN CHASE & CO | $19 017 323 | 570 748 | 1,05% | Actions |
| TUDOR INVESTMENT CORP ET AL | $18 196 645 | 526 371 | 1,00% | Actions |
| WASATCH ADVISORS LP | $18 119 645 | 713 934 | 1,00% | Actions |
| MORGAN STANLEY | $16 965 400 | 490 755 | 0,93% | Actions |
| Penn Capital Management Company, LLC | $16 426 617 | 474 692 | 0,90% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15 833 544 | 458 014 | 0,87% | Actions |
| Driehaus Capital Management LLC | $15 445 288 | 446 783 | 0,85% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15 070 411 | 435 939 | 0,83% | Actions |
| FIRST TRUST ADVISORS LP | $14 437 261 | 417 624 | 0,79% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 895 273 | 401 946 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 503 416 | 361 684 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $12 032 780 | 348 070 | 0,66% | Actions |
| LPL Financial LLC | $11 813 260 | 341 720 | 0,65% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 784 561 | 311 963 | 0,59% | Actions |
| Trexquant Investment LP | $10 624 122 | 307 322 | 0,58% | Actions |
| D. E. Shaw & Co., Inc. | $10 001 827 | 289 321 | 0,55% | Actions |
| HENNESSY ADVISORS INC | $9 776 396 | 282 800 | 0,54% | Actions |
| Swedbank AB | $9 748 740 | 282 000 | 0,54% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 742 276 | 281 813 | 0,54% | Actions |
| Prescott Group Capital Management, L.L.C. | $9 382 056 | 271 393 | 0,52% | Actions |
| AXIOM INVESTORS LLC /DE | $8 708 874 | 251 920 | 0,48% | Actions |
| Assenagon Asset Management S.A. | $8 659 197 | 250 483 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 604 922 | 248 913 | 0,47% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 382 879 | 242 490 | 0,46% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $7 645 639 | 221 164 | 0,42% | Actions |
| IronBridge Private Wealth, LLC | $7 163 665 | 207 222 | 0,39% | Actions |
| Candriam S.C.A. | $7 075 300 | 204 863 | 0,39% | Actions |
| BlackRock, Inc. | $7 043 707 | 203 752 | 0,39% | Actions |
| Public Sector Pension Investment Board | $6 966 616 | 201 522 | 0,38% | Actions |
| Uniplan Investment Counsel, Inc. | $6 868 734 | 198 690 | 0,38% | Actions |
| Ancora Advisors LLC | $6 452 490 | 186 650 | 0,36% | Actions |
| Triasima Portfolio Management inc. | $6 158 645 | 178 150 | 0,34% | Actions |
| GILDER GAGNON HOWE & CO LLC | $5 858 405 | 169 465 | 0,32% | Actions |
| Amundi | $5 836 280 | 168 825 | 0,32% | Actions |
| Requisite Capital Management, LLC | $5 749 233 | 166 307 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 657 726 | 163 660 | 0,31% | Actions |
| Empowered Funds, LLC | $5 349 258 | 154 737 | 0,29% | Actions |
| FRANKLIN RESOURCES INC | $5 211 151 | 150 742 | 0,29% | Actions |
| Diametric Capital, LP | $5 012 650 | 145 000 | 0,28% | Actions |
| WELLS FARGO & COMPANY/MN | $4 996 212 | 144 524 | 0,28% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 882 701 | 141 241 | 0,27% | Actions |
| Western Standard LLC | $4 873 644 | 140 979 | 0,27% | Actions |
| ExodusPoint Capital Management, LP | $4 691 737 | 135 717 | 0,26% | Actions |
| Cubist Systematic Strategies, LLC | $4 453 631 | 233 909 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $4 442 245 | 128 500 | 0,24% | Option d'achat |
| Rockefeller Capital Management L.P. | $4 394 850 | 127 129 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 283 223 | 123 900 | 0,24% | Option d'achat |
| AQR CAPITAL MANAGEMENT LLC | $4 248 618 | 122 899 | 0,23% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 057 965 | 117 384 | 0,22% | Actions |
| Swiss National Bank | $3 868 383 | 111 900 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $3 716 344 | 107 502 | 0,20% | Actions |
| Harbour Capital Advisors, LLC | $3 669 680 | 107 710 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $3 629 850 | 105 000 | 0,20% | Option d'achat |
| CROWN ADVISORS MANAGEMENT, INC. | $3 457 000 | 100 000 | 0,19% | Actions |
| Engineers Gate Manager LP | $3 180 302 | 91 996 | 0,18% | Actions |
| Manatuck Hill Partners, LLC | $3 173 526 | 91 800 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 047 933 | 88 167 | 0,17% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $3 004 375 | 86 907 | 0,17% | Actions |
| Legal & General Group Plc | $2 904 156 | 84 008 | 0,16% | Actions |
| Informed Momentum Co LLC | $2 897 312 | 83 810 | 0,16% | Actions |
| Divisadero Street Capital Management, LP | $2 855 551 | 82 602 | 0,16% | Actions |
| CREDIT AGRICOLE S A | $2 783 231 | 80 510 | 0,15% | Actions |
| Brandywine Global Investment Management, LLC | $2 757 213 | 141 978 | 0,15% | Actions |
| BURNEY CO/ | $2 629 325 | 76 058 | 0,14% | Actions |
| Miller Global Investments, LLC | $2 521 674 | 72 944 | 0,14% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $2 481 988 | 71 796 | 0,14% | Actions |
| Aquatic Capital Management LLC | $2 440 815 | 70 605 | 0,13% | Actions |
| North Star Investment Management Corp. | $2 419 900 | 70 000 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $2 289 986 | 66 242 | 0,13% | Actions |
| NAVELLIER & ASSOCIATES INC | $2 259 046 | 65 347 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 247 603 | 65 016 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $2 241 865 | 64 850 | 0,12% | Actions |
| BARCLAYS PLC | $2 142 476 | 61 975 | 0,12% | Actions |
| FORTRESS PRIVATE LEDGER, LLC | $2 126 643 | 61 517 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $2 070 743 | 59 900 | 0,11% | Option d'achat |
| RHUMBLINE ADVISERS | $2 046 020 | 59 185 | 0,11% | Actions |
| Eddie Patel Inc | $2 001 906 | 57 909 | 0,11% | Actions |
| Boston Partners | $1 971 600 | 57 032 | 0,11% | Actions |
Initiés de la société 67 initiés · 44 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lachlan P Given | Chief Executive Officer | 19 novembre 2025 M | 1 072 327 | 0 | 0 | $0 |
| Stuart Grimshaw | Chief Executive Officer | 8 février 2019 D | 357 890 | 0 | 0 | $0 |
| Rothamel Paul | President & CEO | 31 janvier 2014 P | 295 187 | 0 | 0 | $0 |
| Timothy Jugmans | Chief Financial Officer | 19 novembre 2025 M | 202 835 | 0 | 0 | $0 |
| David Francis Mcguire | Deputy CFO; CAO | 11 décembre 2018 A | 22 969 | 0 | 0 | $0 |
| Daniel M Chism | Chief Financial Officer | 11 décembre 2018 A | 26 053 | 0 | 0 | $0 |
| Mark Ashby | Chief Financial Officer | 23 décembre 2016 A | 35 000 | 0 | 0 | $0 |
| Stephen Stamp | Sr. VP/Chief Financial Officer | 28 novembre 2011 F | 34 836 | 0 | 0 | $0 |
| Shanna Munro | President, CCV Canada | 18 février 2014 A | 14 911 | 0 | 0 | $0 |
| Mark Edward Kuchenrither | President Change Capital | 25 novembre 2013 F | 241 861 | 0 | 0 | $0 |
| Joseph S. Borbely | President - Signature Loans | 1 octobre 2010 A | 26 000 | 0 | 0 | $0 |
| John R Kissick | Vice-President | 23 février 2010 S | 37 500 | 0 | 0 | $0 |
| Connie Kondik | Vice-President & Secretary | 1 octobre 2009 A | 14 500 | 0 | 0 | $0 |
| John Blair Powell Jr. | Chief Operating Officer | 19 novembre 2025 M | 234 239 | 0 | 0 | $0 |
| Joseph L Rotunda | Chief Operating Officer | 20 février 2019 D | 710 150 | 0 | 0 | $0 |
| Sunil Sajnani | Chief Audit/LP Executive | 2 mars 2026 S | 85 249 | 0 | 1 | $-491 126 |
| Ellen H Bryant | Chief Legal Officer | 17 février 2026 S | 147 786 | 0 | 1 | $-500 000 |
| Nicole Swies | Chief Revenue Officer | 17 février 2026 S | 115 266 | 0 | 1 | $-597 416 |
| Michael James Croney | Chief Accounting Officer | 19 novembre 2025 A | — | 0 | 0 | $0 |
| Lisa Vanroekel | Chief Human Resources Officer | 19 novembre 2025 M | 120 150 | 0 | 0 | $0 |
| James W. Fugitt | Chief Technology Officer | 12 novembre 2025 A | — | 0 | 0 | $0 |
| Francisco Kuthy | General Manager - Empeno Facil | 11 février 2019 D | 35 089 | 0 | 0 | $0 |
| Mark Debenedictus | Chief Customer Experience Off | 11 décembre 2018 A | — | 0 | 0 | $0 |
| Scott Alomes | Chief Human Resources Officer | 11 décembre 2018 A | 52 275 | 0 | 0 | $0 |
| Thomas H Welch JR | Chief Legal Officer | 11 décembre 2018 A | 104 896 | 0 | 0 | $0 |
| Jacob Gustaf Lennart Wedin | Chief Business Development Off | 13 novembre 2018 J | 29 365 | 0 | 0 | $0 |
| David John Hurrell | Chief Information Officer | 12 décembre 2017 A | 4 088 | 0 | 0 | $0 |
| Karyn Munsie | Chief Mkting & Comm Officer | 23 décembre 2016 A | — | 0 | 0 | $0 |
| Jodie E. B. Maccarone | Chief Strategy Officer | 1 février 2016 F | 52 409 | 0 | 0 | $0 |
| William Earl Wood | Sr. VP & CIO | 1 octobre 2014 M | 2 179 | 0 | 0 | $0 |
| Stephen Morrison Brown | Chief Accounting Officer | 1 octobre 2014 M | 5 123 | 0 | 0 | $0 |
| Barry William Guest | Pres. Pawn & Cash Converters | 1 août 2014 F | 32 704 | 0 | 0 | $0 |
| Sterling B Brinkley | Chairman of the Board | 30 juin 2014 F | 1 216 409 | 0 | 0 | $0 |
| James William Whatley | Pres US Financial Services | 18 février 2014 A | 12 400 | 0 | 0 | $0 |
| Rick Bluntzer | Sr VP Communcations & Affairs | 18 février 2014 A | 15 381 | 0 | 0 | $0 |
| Jeff Byal | SVP, CAO | 18 février 2014 A | 10 451 | 0 | 0 | $0 |
| Anthony M. Sanders | Senior Vice President | 18 février 2014 A | 26 736 | 0 | 0 | $0 |
| Brent Turner | Pres. eCommerce&Card Services | 17 janvier 2012 A | 182 511 | 0 | 0 | $0 |
| Robert Michael Jackson | Vice President & CIO | 4 octobre 2010 F | 15 413 | 0 | 0 | $0 |
| Daniel N Tonissen | Senior Vice President | 22 décembre 2009 S | 80 000 | 0 | 0 | $0 |
| Charles Bradford Wolfe | Senior Vice President | 1 décembre 2009 A | 10 000 | 0 | 0 | $0 |
| James Rose | Vice President | 1 octobre 2009 A | 5 500 | 0 | 0 | $0 |
| Michael A Volpe | Vice President | 1 octobre 2009 A | 8 000 | 0 | 0 | $0 |
| Robert F Bloom | Vice President | 13 mai 2004 M | 140 000 | 0 | 0 | $0 |
| Pablo Lagos Espinosa | Administrateur | 6 juillet 2026 S | 207 543 | 0 | 3 | $-1 175 400 |
| Matthew W Appel | Administrateur | 20 mai 2026 S | 124 975 | 0 | 3 | $-816 115 |
| Jason A. Kulas | Administrateur | 12 mai 2026 S | 172 948 | 0 | 1 | $-671 200 |
| Zena Srivatsa Arnold | Administrateur | 26 mars 2026 A | 160 124 | 0 | 0 | $0 |
| Gary Tillett | Administrateur | 26 mars 2026 A | 140 124 | 0 | 2 | $-510 000 |
| Rosa C Zeegers | Administrateur | 24 avril 2019 A | 8 584 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Austin W. Marxe and David M. Greenhouse ×3 dépôts | 11 février 2005 | — | Dépôt initial | — | SEC |
| Paul J. Isaac (principle reporting person) ×3 dépôts | 11 décembre 2003 | — | Dépôt initial | Investissement passif | 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 57 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,34% | 54 376 NS | 31 mai 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,19% | 35 946 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 1,10% | 54 828 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,95% | 15 913 NS | 31 mai 2026 | N-PORT |
| BRNY · EA Series Trust | 0,93% | 156 721 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,72% | 229 689 NS | 30 avril 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,68% | 755 331 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,58% | 139 064 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,58% | 9 737 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,54% | 32 436 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,48% | 77 718 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,37% | 145 617 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,35% | 3 436 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 9 539 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 109 416 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 1 950 000 | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,28% | 19 229 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 9 041 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 22 658 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 69 712 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,19% | 542 701 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 109 502 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 133 264 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 21 431 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 204 712 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 10 084 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 98 142 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,09% | 3 574 372 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 65 458 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 354 014 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 703 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 218 941 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 168 883 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 214 435 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5 330 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 283 559 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 6 599 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 2 573 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 8 390 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 15 408 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 670 857 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 90 851 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 4 031 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 9 086 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 54 809 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 142 687 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8 825 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 27 880 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 561 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 393 NS | 31 mai 2026 | N-PORT |