FFIC Flushing Financial Corporation - Common Stock
$15,75
Prix · Mai 20, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$11–$18
69% of range
Note des analystes
HOLD
7 analysts
Objectif de cours
$17
+7% upside
P/E (TTM)
28.1
ROE
—
Marge nette
—
FFIC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.75
Capitalisation Boursière
—
P/E (TTM)
28.1
BPA (TTM)
$0.54
Revenus (TTM)
$7M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $18
FFIC 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
$7M
2016-12-31
→
2025-12-31
BPA
$0.54
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2023-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FFIC
Médiane des pairs
P/E (TTM)
28.1
11.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FFIC
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FFIC
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
FFIC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.6%
—
EPS YoY (BPA Année/Année)
-61.6%
—
Net Income YoY (Bénéfice net YoY)
-62.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FFIC
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 |
|---|---|
| 10 avril 2026 | $0,2200 |
| 13 mars 2026 | $0,2200 |
| 5 décembre 2025 | $0,2200 |
| 5 septembre 2025 | $0,2200 |
| 13 juin 2025 | $0,2200 |
| 14 mars 2025 | $0,2200 |
| 6 décembre 2024 | $0,2200 |
| 6 septembre 2024 | $0,2200 |
| 10 juin 2024 | $0,2200 |
| 8 mars 2024 | $0,2200 |
| 7 décembre 2023 | $0,2200 |
| 7 septembre 2023 | $0,2200 |
| 1 juin 2023 | $0,2200 |
| 9 mars 2023 | $0,2200 |
| 8 décembre 2022 | $0,2200 |
| 1 septembre 2022 | $0,2200 |
| 2 juin 2022 | $0,2200 |
| 10 mars 2022 | $0,2200 |
| 9 décembre 2021 | $0,2100 |
| 2 septembre 2021 | $0,2100 |
FFIC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
7 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 57,1%
- Vente 1 14,3%
- Vente forte 2 28,6%
Objectif de cours à 12 mois
1 analystes · 2026-05-15
Bas
$16.80
Haut
$16.80
Objectif médian
$16.80
+6,7%
Objectif moyen
$16.80
+6,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.17 | $0.35 | -0.18% |
| 31 décembre 2025 | $0.32 | $0.36 | -0.04% |
| 30 septembre 2025 | $0.35 | $0.31 | 0.04% |
| 30 juin 2025 | $0.32 | $0.31 | 0.01% |
| 31 mars 2025 | $0.23 | $0.21 | 0.02% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FFIC | — | 28.1 | 7.3% | — | — | — |
| MSBI | — | — | — | — | — | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $9M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Interest Expense | · | · | $222M | $73M | $41M | $69M | $117M | $90M | $61M | $54M | |
| Interest Income | $466M | $465M | $401M | $317M | $289M | $264M | $279M | $257M | $235M | $221M | |
| Pretax Income | $35M | $-48M | $40M | $105M | $109M | $45M | $53M | $65M | $66M | $106M | |
| Income Tax | $16M | $-17M | $11M | $28M | $27M | $11M | $12M | $10M | $25M | $41M | |
| Net Income | $19M | $-31M | $29M | $77M | $82M | $35M | $41M | $55M | $41M | $65M | |
| EPS (Basic) | $0.54 | $-1.07 | $0.96 | $2.50 | $2.59 | $1.18 | $1.44 | $1.92 | $1.41 | $2.24 | |
| EPS (Diluted) | $0.54 | $-1.07 | $0.96 | $2.50 | $2.59 | $1.18 | $1.44 | $1.92 | $1.41 | $2.24 | |
| Shares (Basic) | 33,935,000 | 29,514,000 | 29,541,000 | 30,823,000 | 31,550,000 | 29,301,000 | 28,709,000 | 28,709,000 | 29,080,000 | 28,957,000 | |
| Shares (Diluted) | · | 29,949,000 | 29,925,000 | 30,823,000 | 31,550,000 | 29,301,000 | 28,709,000 | 28,710,000 | 29,082,000 | 28,970,000 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $82M | $157M | $50M | $119M | $52M | $36M | |
| PP&E (Net) | $18M | $18M | $21M | $22M | $23M | $28M | $29M | $30M | $31M | $27M | |
| PP&E (Gross) | $93M | $87M | $85M | $80M | $75M | $74M | $68M | $64M | $60M | $52M | |
| Accum. Depreciation | $75M | $70M | $64M | $58M | $52M | $46M | $40M | $34M | $29M | $25M | |
| Goodwill | · | $18M | $18M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | |
| Total Assets | $8.69B | $9.04B | $8.54B | $8.42B | $8.05B | $7.98B | $7.02B | $6.83B | $6.30B | $6.06B | |
| Short-term Debt | · | · | · | · | · | $1.02B | $542M | $442M | $442M | · | |
| Total Liabilities | $7.99B | $8.31B | $7.87B | $7.75B | $7.37B | $7.36B | $6.44B | $6.28B | $5.77B | $5.54B | |
| Total Debt | · | · | · | · | · | $1.02B | $542M | $442M | $442M | · | |
| Common Stock | $387.0K | $387.0K | $341.0K | $341.0K | $341.0K | $341.0K | $315.0K | $315.0K | $315.0K | $315.0K | |
| Retained Earnings | $480M | $492M | $550M | $548M | $498M | $443M | $434M | $414M | $381M | $361M | |
| Treasury Stock | $99M | $102M | $106M | $99M | $75M | $69M | $71M | $75M | $58M | $54M | |
| AOCI | $-453.0K | $7M | $-39M | $-36M | $-7M | $-16M | $-10M | $-13M | $-9M | $-8M | |
| Stockholders' Equity | $708M | $725M | $670M | $677M | $680M | $619M | $580M | $549M | $533M | $514M | |
| Liabilities + Equity | $8.69B | $9.04B | $8.54B | $8.42B | $8.05B | $7.98B | $7.02B | $6.83B | $6.30B | $6.06B | |
| Shares Outstanding | 33,778,438 | 33,659,067 | 28,865,810 | 29,476,391 | 30,526,353 | 30,775,854 | 28,157,206 | 27,983,637 | 28,588,266 | 28,632,904 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $3M | $2M | $6M | $7M | $7M | $6M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $11M | $-16M | $4M | $144.0K | $-2M | $-5M | $-4M | $-3M | $9M | $-2M | |
| Amort. of Intangibles | $350.0K | $414.0K | $480.0K | $545.0K | $610.0K | $108.0K | $0 | $0 | · | · | |
| Operating Cash Flow | $61M | $12M | $35M | $86M | $89M | $71M | $64M | $77M | $84M | $42M | |
| CapEx | $5M | $2M | $5M | $4M | $4M | $3M | $4M | $5M | $9M | $7M | |
| Investing Cash Flow | $247M | $-506M | $-94M | $-352M | $-107M | $93M | $-195M | $-478M | $-254M | $-322M | |
| Debt Issued | · | $300M | $661M | $64M | $123M | $215M | $225M | $41M | $230M | $300M | |
| Net Debt Issued | · | · | $396M | $8M | $-219M | $-237M | $-32M | $-229M | $-53M | $-262M | |
| Stock Issued | · | $66M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $11M | $27M | $11M | $4M | $3M | $23M | $9M | $10M | |
| Net Stock Activity | · | · | $-13M | $-30M | $-11M | $-4M | $-3M | $-23M | $-9M | $-10M | |
| Dividends Paid | $30M | $26M | $26M | $27M | $27M | $25M | $24M | $23M | $21M | $20M | |
| Financing Cash Flow | $-334M | $474M | $80M | $336M | $-57M | $-57M | $62M | $468M | $186M | $273M | |
| Net Change in Cash | $-26M | $-20M | $20M | $70M | $-76M | $108M | $-69M | $67M | $16M | $-7M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $29M | $81M | $85M | $69M | $60M | $72M | $74M | $36M | |
| Levered FCF | · | · | $-131M | $28M | $55M | $16M | $-31M | $-3M | $36M | $3M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 331.3% | 1502.2% | 1371.2% | 770.5% | 1108.8% | 1367.0% | 22.4% | 28.9% | |
| Pretax Margin | · | · | 460.4% | 2047.1% | 1832.0% | 1004.0% | 1432.5% | 1624.9% | 36.0% | 47.2% | |
| ROA | · | · | 0.34% | 0.93% | 1.0% | 0.46% | 0.60% | 0.84% | 0.67% | 1.1% | |
| ROE | · | · | 4.3% | 11.4% | 12.1% | 5.8% | 7.2% | 10.1% | 7.7% | 12.7% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 1.7 | 0.9 | 0.8 | 0.8 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | -19.7% | 68.9% | -14.1% | 32.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.3% | 5.2% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.6% | -3.5% | 119.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -40.0% | · | -6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -62.7% | -5.9% | 135.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.4% | · | -6.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | $9M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Net Income TTM | $19M | $-31M | $29M | $77M | $82M | $35M | $41M | $55M | $41M | $65M | |
| Market Cap | · | · | $476M | $571M | $742M | $512M | $608M | $602M | $786M | $842M | |
| Enterprise Value | · | · | · | · | · | $1.38B | $1.10B | $925M | $1.18B | · | |
| P/E | 28.1 | -13.3 | 17.2 | 7.8 | 9.4 | 14.1 | 15.0 | 11.2 | 19.5 | 13.1 | |
| P/S | · | · | 55.0 | 111.5 | 124.4 | 113.8 | 163.4 | 149.5 | 189.2 | 223.9 | |
| P/B | · | · | 0.7 | 0.8 | 1.1 | 0.8 | 1.0 | 1.1 | 1.5 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | 13.8 | 6.7 | 8.4 | 7.2 | 9.5 | 7.8 | 9.4 | 19.8 | |
| P / FCF | · | · | 16.3 | 7.0 | 8.7 | 7.4 | 10.2 | 8.4 | 10.6 | 23.5 | |
| EV / FCF | · | · | · | · | · | 20.0 | 18.5 | 12.9 | 15.9 | · | |
| EV / Revenue | · | · | · | · | · | 305.8 | 295.5 | 229.6 | 283.0 | · | |
| Dividend Yield | · | · | 5.5% | 4.7% | 3.6% | 4.9% | 4.0% | 3.8% | 2.7% | 2.3% | |
| Earnings Yield | 3.6% | -7.5% | 5.8% | 12.9% | 10.7% | 7.1% | 6.7% | 8.9% | 5.1% | 7.6% | |
| Payout Ratio | · | · | 91.6% | 35.1% | 32.4% | 71.6% | 58.5% | 41.6% | 51.0% | 30.3% | |
| Annual Payout | $30M | $26M | $26M | $27M | $27M | $25M | $24M | $23M | $21M | $20M |
Compte de résultat 10
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | $69M | $77M | $70M | $67M | $63M | $60M | $53M | $47M | $21M | $10M | $8M | |
| Interest Income | $113M | $116M | $116M | $117M | $117M | $120M | $123M | $113M | $109M | $109M | $104M | $97M | $92M | $82M | $74M | $71M | |
| Pretax Income | $8M | $8M | $14M | $19M | $-6M | $-72M | $11M | $7M | $5M | $12M | $11M | $12M | $5M | $32M | $35M | $25M | |
| Income Tax | $2M | $4M | $3M | $5M | $4M | $-23M | $3M | $2M | $1M | $4M | $3M | $3M | $1M | $9M | $10M | $6M | |
| Net Income | $6M | $4M | $10M | $14M | $-10M | $-49M | $9M | $5M | $4M | $8M | $8M | $9M | $4M | $23M | $25M | $18M | |
| EPS (Basic) | $0.17 | $0.12 | $0.30 | $0.41 | $-0.29 | $-1.67 | $0.30 | $0.18 | $0.12 | $0.28 | $0.26 | $0.29 | $0.13 | $0.76 | $0.81 | $0.58 | |
| EPS (Diluted) | $0.17 | $0.12 | $0.30 | $0.41 | $-0.29 | $-1.67 | $0.30 | $0.18 | $0.12 | $0.28 | $0.26 | $0.29 | $0.13 | $0.76 | $0.81 | $0.58 | |
| Shares (Basic) | 33,976,000 | -67,865,000 | 33,939,000 | 33,929,000 | 33,932,000 | -58,432,000 | 29,319,000 | 29,331,000 | 29,296,000 | 29,650 | 29,703 | 30,090 | 30,265 | 30,695,000 | 30,937,000 | 31,254,000 | |
| Shares (Diluted) | · | · | · | · | · | 30,519 | 29,742 | 29,789 | 29,742 | 29,650 | 29,703 | 30,090 | 30,265 | 30,695,000 | 30,937,000 | 31,254,000 |
Bilan 13
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $17M | $18M | $17M | $18M | $18M | $18M | $19M | $19M | $20M | · | $21M | $22M | $22M | $22M | $22M | $23M | |
| PP&E (Gross) | · | $93M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $75M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | $18M | $18M | $18M | |
| Total Assets | $8.86B | $8.69B | $8.87B | $8.78B | $9.01B | $9.04B | $9.28B | $9.10B | $8.81B | · | $8.58B | $8.47B | $8.48B | $8.56B | $8.34B | $8.17B | |
| Total Liabilities | $8.17B | $7.99B | $8.16B | $8.07B | $8.31B | $8.31B | $8.61B | $8.43B | $8.14B | · | $7.91B | $7.80B | $7.81B | $7.89B | $7.67B | $7.49B | |
| Common Stock | $387.0K | $387.0K | $387.0K | $387.0K | $387.0K | $387.0K | $341.0K | $341.0K | $341.0K | · | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | |
| Retained Earnings | $471M | $480M | $484M | $481M | $474M | $492M | $548M | $545M | $547M | · | $548M | $547M | $545M | $544M | $527M | $509M | |
| Treasury Stock | $97M | $99M | $99M | $99M | $99M | $102M | $102M | $102M | $102M | · | $105M | $105M | $98M | $91M | $88M | $80M | |
| AOCI | $-3M | $-453.0K | $42.0K | $-1M | $3M | $7M | $-41M | $-39M | $-36M | · | $-41M | $-36M | $-38M | $-46M | $-31M | $-16M | |
| Stockholders' Equity | $697M | $708M | $711M | $706M | $703M | $725M | $667M | $665M | $670M | $670M | $667M | $670M | $672M | $671M | $671M | $676M | |
| Liabilities + Equity | $8.86B | $8.69B | $8.87B | $8.78B | $9.01B | $9.04B | $9.28B | $9.10B | $8.81B | · | $8.58B | $8.47B | $8.48B | $8.56B | $8.34B | $8.17B | |
| Shares Outstanding | 33,883,626 | 33,778,438 | 33,778,438 | 33,777,008 | 33,776,688 | 33,659,067 | 29,068,903 | 29,068,880 | 29,068,556 | 28,865,810 | 28,904,625 | 28,960,719 | 29,488,456 | 29,851,253 | 29,980,104 | 30,366,544 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $805.0K | $695.0K | $878.0K | $775.0K | $-95.0K | $689.0K | $177.0K | $2M | $48.0K | $850.0K | $898.0K | $4M | $975.0K | $1M | $4M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $3M | $-18M | $2M | $-1M | $922.0K | $923.0K | $-341.0K | $2M | $1M | $723.0K | $3M | $0 | |
| Amort. of Intangibles | $77.0K | $81.0K | $86.0K | $89.0K | $94.0K | $97.0K | $102.0K | $106.0K | $109.0K | $114.0K | $118.0K | $122.0K | $126.0K | $135.0K | $138.0K | $142.0K | |
| Operating Cash Flow | $-9M | $9M | $20M | $26M | $7M | $4M | $5M | $10M | $-6M | $23M | $10M | $11M | $-10M | $20M | $4M | $41M | |
| CapEx | $773.0K | $2M | $244.0K | $1M | $2M | $690.0K | $554.0K | $779.0K | $287.0K | $1M | $602.0K | $2M | $1M | $2M | $980.0K | $874.0K | |
| Investing Cash Flow | $-147M | $96M | $-35M | $109M | $77M | $147M | $-83M | $-355M | $-214M | $-19M | $-63M | $26M | $-39M | $-189M | $-208M | $-96M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | $100M | $0 | $200M | $387M | $112M | $90M | $72M | $64M | · | · | |
| Net Debt Issued | $-12M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | $-50M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $637.0K | $-722.0K | $5M | $3M | $3M | $9M | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | $-11M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $188M | $-122M | $8M | $-257M | $36M | $-266M | $189M | $292M | $259M | $-33M | $93M | $-54M | $74M | $197M | $154M | $160M | |
| Net Change in Cash | $33M | $-17M | $-7M | $-122M | $119M | $-115M | $111M | $-54M | $39M | $-29M | $41M | $-17M | $25M | $28M | $-49M | $105M | |
| Free Cash Flow | $-10M | · | · | · | $5M | · | · | · | $-7M | · | · | · | $-12M | · | · | $40M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-56M | · | · | · | $-46M | · | · | $34M |
Rentabilité 4
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 312.3% | · | 522.3% | 729.1% | -644.0% | · | 497.5% | 336.2% | 264.3% | · | 297.2% | · | · | 1735.2% | 2147.1% | 1326.0% | |
| Pretax Margin | 438.6% | · | 683.9% | 972.1% | -389.9% | · | 640.1% | 450.8% | 358.5% | · | 407.9% | 667.0% | 386.6% | 2399.8% | 2999.2% | 1793.3% | |
| ROA | 0.07% | · | 0.12% | 0.16% | -0.11% | · | 0.10% | 0.06% | 0.04% | · | 0.09% | · | · | 0.28% | 0.30% | 0.22% | |
| ROE | 0.83% | · | 1.5% | 2.1% | -1.4% | · | 1.3% | 0.80% | 0.55% | · | 1.2% | · | · | 3.5% | 3.8% | 2.8% |
Efficacité 1
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $7M | $7M | $6M | · | $7M | $7M | $7M | · | $7M | $6M | $5M | $5M | $5M | $6M | |
| Net Income TTM | $21M | · | $-34M | $-36M | $-45M | · | $26M | $25M | $28M | · | $31M | $46M | $63M | $92M | $88M | $82M | |
| Market Cap | $520M | · | $466M | $401M | $429M | · | $424M | $382M | $367M | · | $380M | $356M | $439M | $578M | $637M | $679M | |
| P/E | 26.0 | · | -11.6 | -10.0 | -8.9 | · | 16.8 | 15.8 | 13.4 | · | 12.9 | 8.1 | 7.3 | 6.5 | 7.6 | 8.6 | |
| P/S | 70.9 | · | 64.3 | 58.6 | 68.2 | · | 57.3 | 51.7 | 50.8 | · | 52.9 | 62.4 | 82.8 | 121.6 | 137.4 | 109.5 | |
| P/B | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.7 | 0.9 | 1.0 | 1.0 | |
| P / Cash Flow | -58.4 | · | · | · | 62.6 | · | · | · | -58.8 | · | · | · | -42.1 | · | · | 16.7 | |
| P / FCF | -53.8 | · | · | · | 83.3 | · | · | · | -56.3 | · | · | · | -37.4 | · | · | 17.1 | |
| Earnings Yield | 3.8% | · | -8.6% | -10.0% | -11.2% | · | 6.0% | 6.3% | 7.4% | · | 7.8% | 12.4% | 13.7% | 15.3% | 13.2% | 11.6% | |
| Payout Ratio | 131.3% | · | · | · | -76.8% | · | · | · | 177.4% | · | · | · | · | · | · | 37.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $7M | $7M | $9M | $5M | $6M |
| Résultat net | $19M | $-31M | $29M | $77M | $82M |
| BPA dilué | $0.54 | $-1.07 | $0.96 | $2.50 | $2.59 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $29M | $81M | $85M |
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