FLYW Flywire Corporation - Voting Common Stock
$15,92
Prix · Mai 20, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$10–$18
74% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$18
+16% upside
P/E (TTM)
128.7
ROE
1.7%
Marge nette
2.2%
FLYW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.92
Capitalisation Boursière
$1.70B
P/E (TTM)
128.7
BPA (TTM)
$0.11
Revenus (TTM)
$623M
Rendement div.
—
ROE
1.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $18
FLYW 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
$623M
2019-12-31
→
2025-12-31
BPA
$0.11
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$99M
2021-12-31
→
2025-12-31
Marges
2.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FLYW
Médiane des pairs
P/E (TTM)
128.7
17.2
P/S (TTM)
2.7
2.1
P/B
2.0
3.0
Price / FCF (Cours / FCF)
17.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FLYW
Médiane des pairs
Operating Margin (Marge d'exploitation)
1.8%
—
Net Profit Margin (Marge nette)
2.2%
7.0%
ROA
1.1%
3.2%
ROE
1.7%
16.2%
ROIC
0.85%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FLYW
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
1.1
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
FLYW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
29.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
36.4%
—
EPS YoY (BPA Année/Année)
450.0%
—
Net Income YoY (Bénéfice net YoY)
365.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FLYW
Médiane des pairs
FLYW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 6 27,3%
- Achat 10 45,5%
- Conserver 5 22,7%
- Vente 1 4,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-05-15
Médiane
$19.00
Maintenant
$15.92
Bas
$14.00
Haut
$22.00
Objectif médian
$19.00
+19,3%
Objectif moyen
$18.50
+16,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.10 | $0.05 | 0.05% |
| 31 décembre 2025 | $0.00 | $-0.01 | 0.01% |
| 30 septembre 2025 | $0.23 | $0.19 | 0.04% |
| 30 juin 2025 | $-0.10 | $-0.07 | -0.03% |
| 31 mars 2025 | $0.02 | $0.02 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $492M | $403M | $289M | $201M | $132M | $95M | |
| R&D Expense | $70M | $67M | $62M | $50M | $31M | $25M | $15M | |
| SG&A Expense | $135M | $126M | $108M | $83M | $62M | $43M | $34M | |
| Operating Expenses | $612M | $499M | $425M | $320M | $214M | $148M | $112M | |
| Operating Income | $11M | $-7M | $-22M | $-30M | $-13M | $-16M | $-17M | |
| Interest Expense | · | · | $372.0K | $1M | $2M | $3M | $2M | |
| Other Non-op | $10M | $9M | $17M | $-7M | $-13M | $697.0K | $477.0K | |
| Pretax Income | $21M | $2M | $-4M | $-37M | $-26M | $-18M | $-20M | |
| Income Tax | $8M | $-1M | $4M | $2M | $2M | $-7M | $550.0K | |
| Net Income | $13M | $3M | $-9M | $-39M | $-28M | $-11M | $-20M | |
| EPS (Basic) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 | $-1.25 | |
| EPS (Diluted) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 | · | |
| Shares (Basic) | 122,377,814 | 124,269,820 | 114,828,494 | 107,935,514 | 71,168,054 | 18,389,898 | · | |
| Shares (Diluted) | 127,747,476 | 129,339,462 | 114,828,494 | 107,935,514 | 71,168,054 | 18,389,898 | · | |
| EBITDA | $37M | $10M | $-6M | $-18M | $-4M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $495M | $655M | $349M | $385M | $104M | · | |
| Short-term Investments | $25M | $116M | $0 | · | · | · | · | |
| Receivables | $35M | $24M | $18M | $14M | $13M | $12M | · | |
| Prepaid Expense | $37M | $23M | $18M | $18M | $10M | $4M | · | |
| Current Assets | $602M | $763M | $816M | $451M | $444M | $149M | · | |
| PP&E (Net) | $22M | $17M | $15M | $13M | $9M | $5M | · | |
| PP&E (Gross) | $41M | $34M | $28M | $22M | $16M | $8M | · | |
| Accum. Depreciation | $19M | $16M | $13M | $9M | $6M | $3M | · | |
| Goodwill | $407M | $150M | $122M | $98M | $86M | $45M | $13M | |
| Intangibles | $189M | $119M | $108M | $98M | $94M | $68M | · | |
| Other Non-current Assets | $33M | $24M | $19M | $15M | $7M | $5M | · | |
| Total Assets | $1.25B | $1.12B | $1.08B | $674M | $640M | $271M | · | |
| Accounts Payable | $15M | $15M | $13M | $13M | $10M | $5M | · | |
| Accrued Liabilities | $56M | $49M | $7M | $6M | $3M | $1M | · | |
| Current Liabilities | $402M | $290M | $274M | $177M | $117M | $88M | · | |
| Capital Leases | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $12M | $8M | $481.0K | · | |
| Other Non-current Liabilities | $3M | $5M | $4M | $3M | $2M | $2M | · | |
| Total Liabilities | $418M | $308M | $294M | $192M | $158M | $123M | · | |
| Long-term Debt | · | $0 | · | · | $26M | $24M | · | |
| Total Debt | · | · | · | $0 | $26M | · | · | |
| Common Stock | $13.0K | $13.0K | $11.0K | $10.0K | $10.0K | $2.0K | · | |
| Paid-in Capital | $1.11B | $1.03B | $959M | $650M | $609M | $17M | · | |
| Retained Earnings | $-157M | $-171M | $-174M | $-165M | $-126M | $-98M | · | |
| Treasury Stock | $119M | $46M | $747.0K | $748.0K | $748.0K | $748.0K | · | |
| AOCI | $2M | $-2M | $1M | $-2M | $-399.0K | $-214.0K | · | |
| Stockholders' Equity | $835M | $815M | $786M | $482M | $482M | $-82M | $-75M | |
| Liabilities + Equity | $1.25B | $1.12B | $1.08B | $674M | $640M | $271M | · | |
| Shares Outstanding | 120,086,090 | 122,182,878 | 120,695,162 | 107,472,980 | 100,454,177 | 19,923,150 | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $17M | $16M | $12M | $9M | $7M | $4M | |
| Stock-based Comp | $72M | $65M | $44M | $30M | $19M | $4M | $3M | |
| Deferred Tax | $-1M | $-9M | $72.0K | $-2M | $146.0K | $-9M | $-11.0K | |
| Amort. of Intangibles | $20M | $12M | $12M | $9M | $7M | $5M | $2M | |
| Restructuring | $9M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-10M | $15M | $30M | $4M | $17M | · | · | |
| Operating Cash Flow | $100M | $99M | $76M | $5M | $17M | $-14M | $4M | |
| CapEx | $1M | $924.0K | $1M | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-194M | $-214M | $-39M | $-25M | $-63M | $-82M | $-4M | |
| Debt Issued | $125M | $0 | $0 | $0 | $26M | $4M | $10M | |
| Net Debt Issued | $0 | $0 | $0 | $-26M | $939.0K | · | · | |
| Stock Issued | · | · | $3M | $1M | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $295.0K | |
| Net Stock Activity | · | · | $3M | $1M | $0 | · | · | |
| Financing Cash Flow | $-78M | $-38M | $263M | $-24M | $328M | $119M | $-4M | |
| Net Change in Cash | $-165M | $-159M | $303M | $-38M | $280M | $23M | $-4M | |
| Taxes Paid | $11M | $8M | $4M | · | · | · | · | |
| Free Cash Flow | $99M | $91M | $80M | $-2M | $10M | · | · | |
| Levered FCF | · | · | $79M | $-3M | $8M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | -1.5% | -5.3% | -10.4% | -6.6% | · | · | |
| Net Margin | 2.2% | 0.59% | -2.1% | -13.6% | -14.0% | · | · | |
| Pretax Margin | 3.4% | 0.38% | -1.1% | -12.9% | -12.9% | · | · | |
| EBITDA Margin | 6.0% | 2.1% | -1.4% | -6.2% | -2.1% | · | · | |
| ROA | 1.1% | 0.26% | -0.98% | -6.0% | -6.2% | · | · | |
| ROE | 1.7% | 0.35% | -1.1% | -8.2% | -5.8% | · | · | |
| ROIC | 0.85% | -1.4% | -5.4% | -6.6% | -2.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 3.0 | 2.5 | 3.8 | · | · | |
| Quick Ratio | 1.0 | 2.2 | 2.5 | 2.0 | 3.4 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | -57.8 | -25.0 | -6.6 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 21.3 | 23.5 | 25.3 | 21.7 | 16.4 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.6% | 22.1% | 39.3% | 43.9% | 52.6% | · | · | |
| Revenue CAGR 3Y | 29.1% | 34.8% | 45.2% | · | · | · | · | |
| Revenue CAGR 5Y | 36.4% | · | · | · | · | · | · | |
| EPS YoY | 450.0% | · | · | · | · | · | · | |
| Net Income YoY | 365.4% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $623M | $492M | $403M | $289M | $201M | · | · | |
| Net Income TTM | $13M | $3M | $-9M | $-39M | $-28M | · | · | |
| Market Cap | $1.70B | $2.52B | $2.79B | $2.63B | $3.82B | · | · | |
| Enterprise Value | · | · | · | $2.28B | $3.46B | · | · | |
| P/E | 128.7 | 1031.0 | -330.7 | -68.0 | -97.6 | · | · | |
| P/S | 2.7 | 5.1 | 6.9 | 9.1 | 19.0 | · | · | |
| P/B | 2.0 | 3.1 | 3.6 | 5.5 | 7.9 | · | · | |
| P / Tangible Book | 7.1 | 4.6 | 5.0 | 9.2 | 12.6 | · | · | |
| P / Cash Flow | 17.0 | 27.5 | 34.7 | 484.6 | 223.2 | · | · | |
| P / FCF | 17.2 | 27.8 | 35.1 | -1600.6 | 366.0 | · | · | |
| EV / EBITDA | · | · | · | -127.3 | -813.3 | · | · | |
| EV / FCF | · | · | · | -1388.1 | 331.6 | · | · | |
| EV / Revenue | · | · | · | 7.9 | 17.2 | · | · | |
| Earnings Yield | 0.78% | 0.10% | -0.30% | -1.5% | -1.0% | · | · |
Compte de résultat 15
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $158M | $200M | $132M | $133M | $118M | $157M | $104M | $114M | $101M | $123M | $85M | $94M | $73M | $95M | $57M | |
| R&D Expense | $19M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $17M | $17M | $15M | $16M | $15M | $13M | $13M | $13M | |
| SG&A Expense | $40M | $36M | $36M | $30M | $33M | $31M | $31M | $32M | $32M | $28M | $27M | $25M | $28M | $20M | $24M | $20M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $111M | $111M | $102M | $101M | $82M | $92M | $74M | |
| Operating Income | $11M | $-965.0K | $32M | $-9M | $-11M | $-6M | $20M | $-16M | $-6M | $-10M | $12M | $-17M | $-7M | $-9M | $4M | $-17M | |
| Interest Expense | · | · | · | · | · | · | $100.0K | $133.0K | $142.0K | · | $100.0K | $78.0K | $103.0K | · | $400.0K | $266.0K | |
| Other Non-op | $4M | $1M | $-1M | $4M | $6M | $-9M | $10M | $7M | $1M | $13M | $-491.0K | $1M | $3M | $7M | $-7M | $-5M | |
| Pretax Income | $15M | $311.0K | $31M | $-5M | $-5M | $-15M | $31M | $-9M | $-5M | $3M | $11M | $-16M | $-3M | $-2M | $-3M | $-23M | |
| Income Tax | $2M | $278.0K | $2M | $7M | $-884.0K | $995.0K | $-8M | $5M | $2M | $2M | $752.0K | $1M | $417.0K | $-867.0K | $1M | $1M | |
| Net Income | $13M | $33.0K | $30M | $-12M | $-4M | $-16M | $39M | $-14M | $-6M | $1M | $11M | $-17M | $-4M | $-1M | $-4M | $-24M | |
| EPS (Basic) | $0.10 | $0.00 | $0.24 | $-0.10 | $-0.03 | $-0.13 | $0.31 | $-0.11 | $-0.05 | $0.02 | $0.09 | $-0.15 | $-0.03 | $0.00 | $-0.04 | $-0.22 | |
| EPS (Diluted) | $0.10 | $0.01 | $0.23 | $-0.10 | $-0.03 | $-0.12 | $0.30 | $-0.11 | $-0.05 | $0.03 | $0.08 | $-0.15 | $-0.03 | $0.00 | $-0.04 | $-0.22 | |
| Shares (Basic) | 122,175,684 | -245,144,413 | 122,434,615 | 121,852,349 | 123,235,263 | -248,323,129 | 124,887,591 | 124,562,015 | 123,143,343 | -222,584,446 | 116,492,191 | 111,133,221 | 109,787,528 | -214,156,792 | 107,925,637 | 107,426,898 | |
| Shares (Diluted) | 127,945,858 | -245,015,749 | 127,675,613 | 121,852,349 | 123,235,263 | -247,520,906 | 129,155,010 | 124,562,015 | 123,143,343 | -231,572,648 | 125,480,393 | 111,133,221 | 109,787,528 | -214,156,792 | 107,925,637 | 107,426,898 | |
| EBITDA | $19M | · | $32M | $-9M | $-5M | · | $20M | $-16M | $-2M | · | $12M | $-17M | $-3M | · | $4M | $-17M |
Bilan 29
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $330M | $355M | $250M | $191M | $495M | $565M | $539M | $619M | · | $638M | $328M | $327M | · | $349M | $361M | |
| Short-term Investments | $13M | $25M | $22M | $25M | $65M | $116M | $116M | $32M | · | · | · | · | · | · | · | · | |
| Receivables | $40M | $35M | $40M | $30M | $34M | $24M | $28M | $20M | $20M | · | $18M | $19M | $18M | · | $18M | $17M | |
| Prepaid Expense | $39M | $37M | $41M | $39M | $32M | $23M | $25M | $22M | $16M | · | $19M | $16M | $16M | · | $14M | $12M | |
| Current Assets | $512M | $602M | $606M | $449M | $397M | $763M | $876M | $711M | $739M | · | $762M | $414M | $396M | · | $423M | $415M | |
| PP&E (Net) | $24M | $22M | $20M | $19M | $17M | $17M | $18M | $17M | $16M | · | $15M | $15M | $14M | · | $12M | $12M | |
| PP&E (Gross) | $44M | $41M | $38M | $36M | $34M | $34M | $33M | $32M | $30M | · | $27M | $26M | $24M | · | $20M | $19M | |
| Accum. Depreciation | $20M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | · | $12M | $11M | $10M | · | $8M | $8M | |
| Goodwill | $407M | $407M | $406M | $406M | $403M | $150M | $156M | $121M | $120M | $122M | $97M | $99M | $98M | $98M | $95M | $82M | |
| Intangibles | $183M | $189M | $194M | $200M | $202M | $119M | $127M | $101M | $103M | · | $88M | $93M | $95M | · | $97M | $86M | |
| Other Non-current Assets | $36M | $33M | $29M | $26M | $24M | $24M | $23M | $22M | $21M | · | $19M | $19M | $17M | · | $14M | $11M | |
| Total Assets | $1.16B | $1.25B | $1.26B | $1.11B | $1.06B | $1.12B | $1.24B | $999M | $999M | · | $982M | $639M | $621M | · | $641M | $606M | |
| Accounts Payable | $16M | $15M | $19M | $17M | $15M | $15M | $23M | $14M | $15M | · | $18M | $12M | $14M | · | $14M | $9M | |
| Accrued Liabilities | $53M | $56M | $53M | $50M | $53M | $49M | $46M | $44M | · | · | $6M | $5M | $5M | · | $6M | $4M | |
| Current Liabilities | $294M | $402M | $396M | $240M | $196M | $290M | $375M | $177M | $182M | · | $192M | $132M | $116M | · | $123M | $106M | |
| Capital Leases | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $13M | $13M | $13M | $15M | $13M | $13M | $16M | $15M | $15M | · | $11M | $12M | $12M | · | $13M | $8M | |
| Other Non-current Liabilities | $3M | $3M | $7M | $7M | $7M | $5M | $6M | $4M | $5M | · | $4M | $4M | $2M | · | $3M | $3M | |
| Total Liabilities | $310M | $418M | $431M | $322M | $276M | $308M | $397M | $196M | $202M | · | $207M | $147M | $131M | · | $167M | $143M | |
| Long-term Debt | · | · | $15M | $60M | $60M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $26M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $11.0K | $11.0K | · | $11.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | |
| Paid-in Capital | $1.12B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | $1.02B | $997M | $978M | · | $954M | $677M | $662M | · | $640M | $624M | |
| Retained Earnings | $-145M | $-157M | $-157M | $-187M | $-175M | $-171M | $-155M | $-194M | $-180M | · | $-175M | $-186M | $-169M | · | $-164M | $-160M | |
| Treasury Stock | $128M | $119M | $109M | $99M | $94M | $46M | $24M | $741.0K | $742.0K | · | $748.0K | $748.0K | $748.0K | · | $748.0K | $748.0K | |
| AOCI | $2M | $2M | $5M | $7M | $482.0K | $-2M | $6M | $99.0K | $-41.0K | · | $-2M | $170.0K | $-2M | · | $-807.0K | $-534.0K | |
| Stockholders' Equity | $852M | $835M | $829M | $792M | $784M | $815M | $843M | $803M | $797M | $786M | $775M | $491M | $490M | $482M | $475M | $463M | |
| Liabilities + Equity | $1.16B | $1.25B | $1.26B | $1.11B | $1.06B | $1.12B | $1.24B | $999M | $999M | · | $982M | $639M | $621M | · | $641M | $606M | |
| Shares Outstanding | 121,451,032 | 120,086,090 | 120,238,939 | 120,307,481 | 120,204,647 | 122,182,878 | 122,575,857 | 123,233,953 | 122,255,050 | · | 119,382,702 | 109,911,468 | 108,725,275 | · | 104,275,796 | 101,913,224 |
Flux de trésorerie 17
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $18M | $18M | $18M | $18M | $18M | $17M | $16M | $17M | $15M | $12M | $11M | $11M | $9M | $8M | $9M | $8M | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $1M | $7M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-54M | · | · | · | $-98M | · | · | · | $-51M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $-16M | $5M | $150M | $24M | $-81M | $-29M | $185M | $-19M | $-38M | $55M | $47M | $-5M | $-21M | $33M | $-137.0K | $-11M | |
| CapEx | $139.0K | $390.0K | $226.0K | $547.0K | $187.0K | $101.0K | $219.0K | $349.0K | $255.0K | $66.0K | $272.0K | $190.0K | $481.0K | $294.0K | $-3M | $-562.0K | |
| Investing Cash Flow | $8M | $-3M | $5M | $41M | $-237M | $-9M | $-142M | $-61M | $-2M | $-34M | $-2M | $-2M | $-2M | $-2M | $-19M | $-2M | |
| Debt Issued | $0 | $0 | $0 | $0 | $125M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | $60M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $2M | $0 | $864.0K | · | $1M | $0 | |
| Stock Repurchased | $10M | · | $10M | $5M | $49M | · | $23M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | · | $-49M | · | · | · | · | · | · | · | $864.0K | · | · | · | |
| Financing Cash Flow | $-13M | $-25M | $-57M | $-8M | $12M | $-21M | $-20M | $2M | $2M | $-7M | $265M | $4M | $2M | $-25M | $2M | $1M | |
| Net Change in Cash | $-18M | $-25M | $105M | $59M | $-305M | $-70M | $26M | $-80M | $-36M | $16M | $310M | $-1M | $-22M | $-53.0K | $-11M | $-7M | |
| Free Cash Flow | $-16M | · | · | · | $-79M | · | · | · | $-38M | · | · | · | $-21M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-21M | · | · | · |
Rentabilité 7
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.7% | · | 16.1% | -6.8% | -8.2% | · | 12.9% | -15.2% | -5.2% | · | 9.6% | -19.8% | -7.0% | · | 3.8% | -30.8% | |
| Net Margin | 6.7% | · | 14.8% | -9.1% | -3.1% | · | 24.8% | -13.4% | -5.5% | · | 8.6% | -19.8% | -3.9% | · | -4.5% | -42.1% | |
| Pretax Margin | 7.8% | · | 15.6% | -3.8% | -3.8% | · | 19.5% | -8.9% | -4.0% | · | 9.2% | -18.5% | -3.5% | · | -3.1% | -40.2% | |
| EBITDA Margin | 10.0% | · | 16.1% | -6.8% | -4.1% | · | 12.9% | -15.2% | -1.5% | · | 9.6% | -19.8% | -3.0% | · | 3.8% | -30.8% | |
| ROA | 1.1% | · | 2.4% | -1.1% | -0.40% | · | 3.5% | -1.7% | -0.77% | · | 1.3% | -2.7% | -0.60% | · | -0.68% | -4.0% | |
| ROE | 1.5% | · | 3.5% | -1.5% | -0.53% | · | 4.8% | -2.1% | -0.97% | · | 1.7% | -3.5% | -0.76% | · | -0.89% | -5.1% | |
| ROIC | 1.1% | · | 3.7% | -2.7% | -1.2% | · | 3.1% | -3.0% | -1.0% | · | 1.6% | -3.7% | -1.5% | · | 1.0% | -3.7% |
Liquidité et Solvabilité 5
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.5 | 1.9 | 2.0 | · | 2.3 | 4.0 | 4.1 | · | 4.0 | 3.1 | 3.4 | · | 3.4 | 3.9 | |
| Quick Ratio | 1.2 | · | 1.1 | 1.3 | 1.5 | · | 1.9 | 3.3 | 3.5 | · | 3.4 | 2.6 | 3.0 | · | 3.0 | 3.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | 202.7 | -118.7 | -42.0 | · | 120.1 | -215.5 | -63.8 | · | 9.1 | -65.4 |
Efficacité 2
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 5.1 | · | 5.9 | 5.3 | 5.0 | · | 6.9 | 5.2 | 6.1 | · | 6.9 | 4.7 | 5.9 | · | 6.2 | 4.0 |
Valorisation (TTM) 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $654M | · | $622M | $526M | $508M | · | $498M | $426M | $417M | · | $398M | $331M | $311M | · | $284M | $226M | |
| Net Income TTM | $26M | · | $52M | $9M | $15M | · | $29M | $-26M | $-16M | · | $-14M | $-49M | $-42M | · | $-28M | $-42M | |
| Market Cap | $1.41B | · | $1.63B | $1.41B | $1.14B | · | $2.01B | $2.02B | $3.03B | · | $3.81B | $3.41B | $3.19B | · | $2.39B | $1.80B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.07B | $1.46B | |
| P/E | 58.2 | · | 33.9 | 195.0 | 86.4 | · | 74.5 | -71.3 | -165.4 | · | -227.8 | -70.5 | -75.3 | · | -82.0 | -29.9 | |
| P/S | 2.2 | · | 2.6 | 2.7 | 2.2 | · | 4.0 | 4.7 | 7.3 | · | 9.6 | 10.3 | 10.3 | · | 8.4 | 8.0 | |
| P/B | 1.7 | · | 2.0 | 1.8 | 1.5 | · | 2.4 | 2.5 | 3.8 | · | 4.9 | 6.9 | 6.5 | · | 5.0 | 3.9 | |
| P / Tangible Book | 5.4 | · | 7.1 | 7.6 | 6.4 | · | 3.6 | 3.5 | 5.3 | · | 6.5 | 11.4 | 10.8 | · | 8.5 | 6.1 | |
| P / Cash Flow | -89.2 | · | · | · | -14.5 | · | · | · | -79.6 | · | · | · | -153.1 | · | · | · | |
| P / FCF | -88.4 | · | · | · | -14.4 | · | · | · | -79.1 | · | · | · | -149.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 567.1 | -84.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.3 | 6.5 | |
| Earnings Yield | 1.7% | · | 2.9% | 0.51% | 1.2% | · | 1.3% | -1.4% | -0.60% | · | -0.44% | -1.4% | -1.3% | · | -1.2% | -3.4% |
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 | $623M | $492M | $403M | $289M | $201M |
| Marge d'exploitation % | 1.8% | -1.5% | -5.3% | -10.4% | -6.6% |
| Résultat net | $13M | $3M | $-9M | $-39M | $-28M |
| BPA dilué | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.1 |
| Ratio de liquidité | 1.5 | 2.6 | 3.0 | 2.5 | 3.8 |
| Ratio de liquidité réduite | 1.0 | 2.2 | 2.5 | 2.0 | 3.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $99M | $91M | $80M | $-2M | $10M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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