GCMG GCM Grosvenor Inc. - Class A Common Stock
$13,45
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$9–$15
75% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$16
+15% upside
P/E (TTM)
27.0
ROE
-14449.4%
Marge nette
8.1%
GCMG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.45
Capitalisation Boursière
—
P/E (TTM)
27.0
BPA (TTM)
$0.42
Revenus (TTM)
$558M
Rendement div.
—
ROE
-14449.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $15
GCMG 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
$558M
2018-12-31
→
2025-12-31
BPA
$0.42
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$175M
2020-12-31
→
2025-12-31
Marges
8.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GCMG
Médiane des pairs
P/E (TTM)
27.0
23.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GCMG
Médiane des pairs
Operating Margin (Marge d'exploitation)
23.9%
—
Net Profit Margin (Marge nette)
8.1%
24.4%
ROA
6.4%
4.3%
ROE
-14449.4%
11.5%
ROIC
453.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GCMG
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
GCMG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.3%
—
EPS YoY (BPA Année/Année)
1300.0%
—
Net Income YoY (Bénéfice net YoY)
142.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GCMG
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 |
|---|---|
| 5 juin 2026 | $0,1200 |
| 2 mars 2026 | $0,1200 |
| 1 décembre 2025 | $0,1200 |
| 2 septembre 2025 | $0,1100 |
| 6 juin 2025 | $0,1100 |
| 3 mars 2025 | $0,1100 |
| 2 décembre 2024 | $0,1100 |
| 3 septembre 2024 | $0,1100 |
| 3 juin 2024 | $0,1100 |
| 29 février 2024 | $0,1100 |
| 30 novembre 2023 | $0,1100 |
| 31 août 2023 | $0,1100 |
| 31 mai 2023 | $0,1100 |
| 28 février 2023 | $0,1100 |
| 30 novembre 2022 | $0,1100 |
| 31 août 2022 | $0,1000 |
| 31 mai 2022 | $0,1000 |
| 28 février 2022 | $0,1000 |
| 30 novembre 2021 | $0,1000 |
| 31 août 2021 | $0,0900 |
GCMG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 5 41,7%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15
Médiane
$16.00
Moyenne
$15.50
Maintenant
$13.45
Bas
$13.00
Haut
$17.00
Objectif médian
$16.00
+19,0%
Objectif moyen
$15.50
+15,2%
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 |
|---|---|---|---|
| 30 juin 2026 | $0.19 | $0.19 | 0.00% |
| 31 mars 2026 | $0.18 | $0.19 | -0.01% |
| 31 décembre 2025 | $0.31 | $0.25 | 0.06% |
| 30 septembre 2025 | $0.19 | $0.18 | 0.01% |
| 30 juin 2025 | $0.16 | $0.16 | 0.00% |
| 31 mars 2025 | $0.18 | $0.19 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $514M | $445M | $447M | $532M | $430M | $416M | $378M | |
| SG&A Expense | $105M | $104M | $101M | $89M | $88M | $85M | $88M | $93M | |
| Operating Expenses | $424M | $441M | $457M | $366M | $422M | $473M | $331M | $303M | |
| Operating Income | $133M | $73M | $-12M | $80M | $109M | $-43M | $85M | $75M | |
| Interest Expense | · | · | $24M | $23M | $20M | $23M | $26M | $26M | |
| Interest Income | $5M | $3M | $2M | $800.0K | $100.0K | · | · | · | |
| Other Non-op | $6M | $1M | $1M | $1M | $3M | $-10M | $-4M | $-542.0K | |
| Pretax Income | $155M | $50M | $-22M | $89M | $153M | $-79M | $62M | $65M | |
| Income Tax | $13M | $14M | $8M | $10M | $11M | $5M | $2M | $1M | |
| Net Income | $45M | $19M | $13M | $20M | $21M | $4M | $0 | $0 | |
| EPS (Basic) | $0.87 | $0.42 | $0.30 | $0.45 | $0.49 | $0.10 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | $0.00 | $0.00 | |
| Shares (Basic) | 51,955,627 | 44,741,336 | 43,198,517 | 43,872,300 | 43,765,651 | 39,984,515 | 0 | 0 | |
| Shares (Diluted) | 197,288,510 | 190,590,041 | 187,433,763 | 188,567,992 | 189,059,374 | 184,219,761 | 0 | 0 | |
| EBITDA | $138M | $77M | $-9M | $84M | $113M | $-33M | · | · |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $89M | $44M | $85M | $96M | $198M | $80M | · | |
| PP&E (Net) | $30M | $23M | $7M | $5M | $5M | $8M | $9M | · | |
| PP&E (Gross) | $69M | $61M | $62M | $58M | $57M | $59M | $57M | · | |
| Accum. Depreciation | $40M | $38M | $55M | $53M | $52M | $51M | $48M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | |
| Intangibles | $0 | $1M | $3M | $4M | $6M | $9M | $16M | · | |
| Total Assets | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · | |
| Deferred Tax | $802.0K | $473.0K | · | · | · | · | · | · | |
| Total Liabilities | $686M | $703M | $616M | $583M | $637M | $599M | $587M | · | |
| Long-term Debt | $428M | $432M | $385M | $388M | $391M | $335M | $448M | · | |
| Paid-in Capital | $44M | $6M | $2M | $0 | $2M | $3M | · | · | |
| Retained Earnings | $-16M | $-35M | $-32M | $-24M | $-26M | $-30M | · | · | |
| AOCI | $-770.0K | $2M | $3M | $4M | $-1M | $-2M | $-7M | · | |
| Stockholders' Equity | $27M | $-28M | $-28M | $-20M | $-26M | $-29M | · | · | |
| Liabilities + Equity | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $4M | $10M | $10M | $12M | |
| Deferred Tax | $4M | $8M | $3M | $6M | $6M | $629.0K | $0 | $0 | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $8M | $8M | $8M | |
| Other Non-cash | $130M | $119M | $74M | $187M | $148M | $54M | · | · | |
| Operating Cash Flow | $184M | $149M | $92M | $217M | $179M | $68M | $96M | $117M | |
| CapEx | $8M | $17M | $4M | $782.0K | $577.0K | $1M | $4M | $868.0K | |
| Investing Cash Flow | $-27M | $-32M | $-19M | $-10M | $-28M | $-6M | $6M | $8M | |
| Stock Issued | $50M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $31M | $0 | $4M | $26M | $887.0K | $0 | $0 | · | |
| Net Stock Activity | $19M | $0 | $-4M | $-26M | $-887.0K | · | · | · | |
| Financing Cash Flow | $-5M | $-70M | $-114M | $-215M | $-251M | $55M | $-91M | $-154M | |
| Net Change in Cash | $153M | $45M | $-41M | $-11M | $-102M | $118M | $12M | $-29M | |
| Taxes Paid | $6M | $5M | $3M | $9M | $4M | $3M | $2M | $1M | |
| Free Cash Flow | $175M | $132M | $88M | $216M | $178M | $67M | · | · | |
| Levered FCF | · | · | $56M | $195M | $160M | $42M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% | -10.0% | · | · | |
| Net Margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% | 0.94% | · | · | |
| Pretax Margin | 27.8% | 9.8% | -4.8% | 20.0% | 28.8% | -18.3% | · | · | |
| EBITDA Margin | 24.7% | 14.9% | -2.1% | 18.9% | 21.3% | -7.7% | · | · | |
| ROA | 6.4% | 3.4% | 2.6% | 3.7% | 3.5% | 1.3% | · | · | |
| ROE | -14449.4% | -67.7% | -53.8% | -87.1% | -78.0% | -27.6% | · | · | |
| ROIC | 453.2% | -194.1% | 58.2% | -361.5% | -395.0% | 155.4% | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.5 | 3.4 | 5.4 | -1.8 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 15.5% | -0.34% | -16.0% | 23.6% | · | · | · | |
| Revenue CAGR 3Y | 7.7% | -1.1% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| EPS YoY | 1300.0% | · | · | 0.00% | · | · | · | · | |
| EPS CAGR 3Y | 14.5% | -52.5% | · | · | · | · | · | · | |
| Net Income YoY | 142.7% | 46.4% | -35.5% | -7.7% | 430.6% | · | · | · | |
| Net Income CAGR 3Y | 31.8% | -4.5% | 46.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.1% | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $558M | $514M | $445M | $447M | $532M | $430M | · | · | |
| Net Income TTM | $45M | $19M | $13M | $20M | $21M | $4M | · | · | |
| P/E | 27.0 | 409.0 | -32.0 | 27.2 | 37.5 | -23.0 | · | · | |
| Earnings Yield | 3.7% | 0.24% | -3.1% | 3.7% | 2.7% | -4.3% | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $125M | $177M | $135M | $120M | $126M | $165M | $123M | $117M | $109M | $117M | $122M | $108M | $99M | $100M | $137M | |
| SG&A Expense | $28M | $29M | $26M | $25M | $26M | $28M | $26M | $25M | $28M | $25M | $25M | $21M | $29M | $26M | $23M | $22M | |
| Operating Expenses | $99M | $104M | $122M | $91M | $100M | $111M | $122M | $98M | $96M | $125M | $103M | $98M | $144M | $112M | $86M | $108M | |
| Operating Income | $35M | $20M | $55M | $44M | $19M | $15M | $44M | $25M | $21M | $-16M | $13M | $24M | $-36M | $-13M | $14M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $1M | $1M | $3M | $948.0K | $1M | $846.0K | $-144.0K | $531.0K | $394.0K | $553.0K | $-603.0K | $439.0K | $458.0K | $714.0K | $1M | $87.0K | |
| Pretax Income | $36M | $21M | $64M | $49M | $40M | $3M | $36M | $15M | $16M | $-18M | $6M | $21M | $-34M | $-15M | $14M | $17M | |
| Income Tax | $4M | $3M | $6M | $4M | $-202.0K | $4M | $6M | $3M | $3M | $1M | $2M | $3M | $2M | $422.0K | $2M | $3M | |
| Net Income | $10M | $5M | $19M | $10M | $15M | $463.0K | $8M | $4M | $5M | $2M | $3M | $6M | $5M | $-1M | $4M | $3M | |
| EPS (Basic) | $0.16 | $0.09 | $0.36 | $0.20 | $0.30 | $0.01 | $0.17 | $0.09 | $0.11 | $0.05 | $0.08 | $0.14 | $0.11 | $-0.03 | $0.10 | $0.07 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.23 | $0.16 | $0.05 | $-0.02 | $0.09 | $0.03 | $0.04 | $-0.13 | $0.01 | $0.04 | $-0.23 | $-0.10 | $0.05 | $0.02 | |
| Shares (Basic) | 61,065,330 | 61,024,459 | -98,340,260 | 53,590,790 | 51,074,156 | 45,630,941 | -89,027,326 | 45,163,779 | 44,934,623 | 43,670,260 | -86,356,538 | 43,467,609 | 43,707,111 | 42,380,335 | -89,358,474 | 43,518,580 | |
| Shares (Diluted) | 203,583,596 | 204,764,088 | -386,394,283 | 197,478,011 | 196,338,595 | 189,866,187 | -378,091,304 | 190,597,566 | 190,178,273 | 187,905,506 | -375,121,623 | 187,997,448 | 187,942,357 | 186,615,581 | -378,351,684 | 187,899,485 | |
| EBITDA | $35M | $21M | · | $44M | $19M | $16M | · | $25M | $21M | $-15M | · | $24M | $-36M | $-12M | · | $29M |
Bilan 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $164M | $242M | $183M | $136M | $94M | $89M | $98M | $74M | $42M | · | $55M | $51M | $62M | · | $102M | |
| PP&E (Net) | $34M | $33M | $30M | $24M | $24M | $23M | $23M | $22M | $17M | $13M | · | $5M | $4M | $4M | · | $6M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | · | · | $0 | $328.0K | $657.0K | $985.0K | $1M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M | |
| Deferred Tax | · | · | $802.0K | · | · | · | $473.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $555M | $566M | $686M | $682M | $657M | $669M | $703M | $688M | $638M | $598M | · | $598M | $552M | $580M | · | $596M | |
| Long-term Debt | $362M | $363M | $428M | $429M | $430M | $431M | $432M | $433M | $434M | $384M | · | $385M | $386M | $387M | · | $388M | |
| Paid-in Capital | $44M | $46M | $44M | $20M | $19M | $12M | $6M | $5M | $5M | $5M | · | $1M | $2M | $1M | · | $0 | |
| Retained Earnings | $-18M | $-19M | $-16M | $-27M | $-31M | $-41M | $-35M | $-37M | $-36M | $-34M | · | $-31M | $-30M | $-30M | · | $-24M | |
| AOCI | $-193.0K | $-651.0K | $-770.0K | $-504.0K | $48.0K | $554.0K | $2M | $156.0K | $2M | $3M | · | $5M | $4M | $3M | · | $5M | |
| Stockholders' Equity | $25M | $25M | $27M | $-7M | $-12M | $-28M | $-28M | $-32M | $-28M | $-26M | · | $-25M | $-25M | $-26M | · | $-19M | |
| Liabilities + Equity | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $920.0K | $1M | $1M | $1M | $1M | $998.0K | $1M | $644.0K | $633.0K | $642.0K | $698.0K | $681.0K | $675.0K | $943.0K | $961.0K | |
| Other Non-cash | · | $45M | · | · | · | $32M | · | · | · | $21M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $38M | $52M | $28M | $80M | $42M | $33M | $38M | $69M | $17M | $24M | $27M | $44M | $27M | $-5M | $57M | $72M | |
| CapEx | $2M | $4M | $5M | $2M | $1M | $1M | $1M | $7M | $5M | $4M | $2M | $536.0K | $578.0K | $203.0K | $-616.0K | $724.0K | |
| Investing Cash Flow | $-10M | $-10M | $-12M | $-7M | $-6M | $-1M | $-7M | $-9M | $-8M | $-9M | $-6M | $-4M | $-5M | $-5M | $265.0K | $-6M | |
| Stock Issued | · | · | $-1.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $17M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $6M | $8M | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-53M | $-118M | $43M | $-26M | $6M | $-28M | $-39M | $-37M | $23M | $-17M | $-33M | $-35M | $-32M | $-14M | $-75M | $-42M | |
| Net Change in Cash | $-25M | $-78M | $59M | $46M | $42M | $5M | $-9M | $25M | $32M | $-2M | $-11M | $5M | $-11M | $-23M | $-16M | $23M | |
| Taxes Paid | $7M | $1M | $1M | $139.0K | $4M | $1M | $-575.0K | $2M | $2M | $1M | $657.0K | $611.0K | $2M | $545.0K | $2M | $1M | |
| Free Cash Flow | · | $48M | · | · | · | $32M | · | · | · | $20M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-12M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 16.4% | · | 32.7% | 16.1% | 12.2% | · | 20.3% | 17.8% | -14.7% | · | 19.6% | -33.4% | -13.0% | · | 20.9% | |
| Net Margin | 7.1% | 4.4% | · | 7.8% | 12.9% | 0.37% | · | 3.4% | 4.1% | 1.9% | · | 4.9% | 4.5% | -1.2% | · | 2.3% | |
| Pretax Margin | 26.5% | 16.7% | · | 36.1% | 33.2% | 2.0% | · | 12.5% | 13.9% | -16.4% | · | 17.2% | -31.8% | -14.9% | · | 12.4% | |
| EBITDA Margin | 26.4% | 17.2% | · | 32.7% | 16.1% | 13.0% | · | 20.3% | 17.8% | -14.1% | · | 19.6% | -33.4% | -12.3% | · | 20.9% | |
| ROA | 1.5% | 0.86% | · | 1.7% | 2.6% | 0.09% | · | 0.77% | 0.97% | 0.44% | · | 1.1% | 1.0% | -0.25% | · | 0.58% | |
| ROE | 146.6% | -385.9% | · | -53.4% | -75.7% | -1.7% | · | -14.7% | -18.0% | -8.1% | · | -27.0% | -22.9% | 5.3% | · | -11.0% | |
| ROIC | 125.5% | 68.3% | · | -553.3% | -157.4% | 23.6% | · | -62.1% | -58.5% | 64.2% | · | -81.3% | 153.8% | 51.2% | · | -126.9% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.7 | · | 4.2 | -6.3 | -1.9 | · | 5.0 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $514M | $505M | · | $503M | $485M | $475M | · | $470M | $455M | $437M | · | $466M | $448M | $446M | · | $465M | |
| Net Income TTM | $41M | $32M | · | $31M | $25M | $12M | · | $17M | $18M | $12M | · | $13M | $14M | $14M | · | $19M | |
| P/E | 31.5 | 39.2 | · | 54.9 | 115.6 | -165.4 | · | -566.0 | -34.9 | -23.0 | · | -28.7 | -41.9 | 60.1 | · | 30.3 | |
| Earnings Yield | 3.2% | 2.5% | · | 1.8% | 0.87% | -0.60% | · | -0.18% | -2.9% | -4.3% | · | -3.5% | -2.4% | 1.7% | · | 3.3% |
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 | $558M | $514M | $445M | $447M | $532M |
| Marge d'exploitation % | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% |
| Résultat net | $45M | $19M | $13M | $20M | $21M |
| BPA dilué | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $175M | $132M | $88M | $216M | $178M |
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Détenteurs institutionnels (13F) 157 déclarants · $475.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 28 (-3 vs T. préc.) | 22 (-13 vs T. préc.) | 53 (-3 vs T. préc.) | 50 (+8 vs T. préc.) | -2.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $65 921 531 | 5 359 474 | 13,87% | Actions |
| ARIEL INVESTMENTS, LLC | $54 314 820 | 4 415 839 | 11,43% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $46 161 470 | 3 752 965 | 9,71% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 487 929 | 2 641 295 | 6,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 863 101 | 2 590 496 | 6,70% | Actions |
| BAMCO INC /NY/ | $27 120 996 | 2 204 959 | 5,71% | Actions |
| ROYCE & ASSOCIATES LP | $21 944 750 | 1 784 126 | 4,62% | Actions |
| STATE STREET CORP | $19 652 633 | 1 597 775 | 4,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $16 742 096 | 1 361 146 | 3,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 269 560 | 1 322 342 | 3,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 074 448 | 819 061 | 2,12% | Actions |
| TWO SIGMA ADVISERS, LP | $9 348 056 | 825 800 | 1,97% | Actions |
| North Reef Capital Management LP | $7 751 214 | 630 180 | 1,63% | Actions |
| Qube Research & Technologies Ltd | $7 095 649 | 576 882 | 1,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 189 914 | 503 245 | 1,30% | Actions |
| GOLDMAN SACHS GROUP INC | $6 179 077 | 502 364 | 1,30% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $5 389 220 | 438 148 | 1,13% | Actions |
| ALGERT GLOBAL LLC | $5 333 120 | 433 587 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 195 569 | 422 404 | 1,09% | Actions |
| BLAIR WILLIAM & CO/IL | $4 229 893 | 343 894 | 0,89% | Actions |
| Man Group plc | $4 184 817 | 340 229 | 0,88% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 083 994 | 332 032 | 0,86% | Actions |
| North Star Investment Management Corp. | $3 992 954 | 324 630 | 0,84% | Actions |
| Trexquant Investment LP | $3 153 794 | 256 406 | 0,66% | Actions |
| Bank of New York Mellon Corp | $2 922 689 | 237 617 | 0,61% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 718 767 | 221 038 | 0,57% | Actions |
| BlackRock, Inc. | $2 682 532 | 218 092 | 0,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 630 970 | 213 900 | 0,55% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 575 596 | 209 398 | 0,54% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 528 216 | 205 546 | 0,53% | Actions |
| PDT Partners, LLC | $2 431 649 | 197 695 | 0,51% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 297 640 | 186 800 | 0,48% | Actions |
| Cubist Systematic Strategies, LLC | $2 294 164 | 190 071 | 0,48% | Actions |
| NORGES BANK | $1 963 080 | 159 600 | 0,41% | Actions |
| Taylor Frigon Capital Management LLC | $1 814 182 | 147 494 | 0,38% | Actions |
| BARCLAYS PLC | $1 657 942 | 134 792 | 0,35% | Actions |
| Numerai GP LLC | $1 592 875 | 129 502 | 0,34% | Actions |
| JENNISON ASSOCIATES LLC | $1 525 791 | 124 048 | 0,32% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 457 132 | 118 466 | 0,31% | Actions |
| GLOBEFLEX CAPITAL L P | $1 389 679 | 112 982 | 0,29% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 155 942 | 93 979 | 0,24% | Actions |
| Point72 Asset Management, L.P. | $1 148 463 | 93 371 | 0,24% | Actions |
| UBS Group AG | $1 108 919 | 90 156 | 0,23% | Actions |
| Quantinno Capital Management LP | $970 423 | 78 896 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $916 337 | 74 499 | 0,19% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $912 660 | 74 200 | 0,19% | Actions |
| Balyasny Asset Management L.P. | $901 455 | 73 289 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $890 451 | 72 395 | 0,19% | Actions |
| Nebula Research & Development LLC | $854 145 | 73 888 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $824 014 | 66 993 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $683 585 | 55 576 | 0,14% | Actions |
| ALPS ADVISORS INC | $595 935 | 48 450 | 0,13% | Actions |
| AlphaQuest LLC | $513 702 | 45 380 | 0,11% | Actions |
| MORGAN STANLEY | $512 664 | 41 680 | 0,11% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $510 930 | 41 539 | 0,11% | Actions |
| XTX Topco Ltd | $507 830 | 41 287 | 0,11% | Actions |
| Mariner, LLC | $495 211 | 40 261 | 0,10% | Actions |
| Cornerstone Investment Partners, LLC | $490 401 | 39 870 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478 778 | 38 925 | 0,10% | Actions |
| State of Wyoming | $478 654 | 38 915 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $468 630 | 38 100 | 0,10% | Option d'achat |
| CITIGROUP INC | $443 526 | 36 059 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $428 652 | 43 740 | 0,09% | Actions |
| MetLife Investment Management, LLC | $419 381 | 34 096 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $387 524 | 31 506 | 0,08% | Actions |
| DEUTSCHE BANK AG\ | $376 577 | 30 616 | 0,08% | Actions |
| Corient Private Wealth LP | $366 700 | 29 813 | 0,08% | Actions |
| Atom Investors LP | $355 655 | 28 915 | 0,07% | Actions |
| Cerity Partners LLC | $340 685 | 27 698 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335 347 | 27 264 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316 282 | 23 120 | 0,07% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $308 730 | 25 100 | 0,06% | Actions |
| Neo Ivy Capital Management | $306 946 | 24 955 | 0,06% | Actions |
| Invesco Ltd. | $291 141 | 23 670 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $288 238 | 23 434 | 0,06% | Actions |
| BANK OF NOVA SCOTIA | $273 060 | 22 200 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $260 766 | 21 201 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $255 336 | 20 759 | 0,05% | Actions |
| Squarepoint Ops LLC | $243 196 | 19 772 | 0,05% | Actions |
| VARCOV Co. | $225 963 | 18 371 | 0,05% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $221 818 | 18 034 | 0,05% | Actions |
| VANGUARD GROUP INC | $221 804 | 19 594 | 0,05% | Actions |
| MARSHALL WACE, LLP | $212 200 | 17 252 | 0,04% | Actions |
| DEARBORN PARTNERS LLC | $210 945 | 17 150 | 0,04% | Actions |
| HSBC HOLDINGS PLC | $210 592 | 17 052 | 0,04% | Actions |
| CWM, LLC | $207 838 | 21 208 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $205 053 | 16 671 | 0,04% | Actions |
| CERTIOR FINANCIAL GROUP, LLC | $198 350 | 16 126 | 0,04% | Actions |
| Corton Capital Inc. | $179 879 | 14 903 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $175 742 | 14 288 | 0,04% | Actions |
| Aquatic Capital Management LLC | $159 482 | 12 966 | 0,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $157 055 | 12 769 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $151 967 | 12 355 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $150 860 | 12 265 | 0,03% | Actions |
| R Squared Ltd | $143 873 | 11 697 | 0,03% | Actions |
| Schonfeld Strategic Advisors LLC | $135 300 | 11 000 | 0,03% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $128 550 | 10 451 | 0,03% | Actions |
| Prosperity Consulting Group, LLC | $124 218 | 10 099 | 0,03% | Actions |
| Harvest Investment Services, LLC | $123 590 | 10 048 | 0,03% | Actions |
| LRI Investments, LLC | $123 000 | 10 000 | 0,03% | Actions |
Initiés de la société 9 initiés · 2 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pamela L Bentley | Chief Financial Officer | 31 mai 2026 F | 64 397 | 0 | 0 | $0 |
| Kathleen Patricia Sullivan | Principal Accounting Officer | 31 mai 2026 F | 84 795 | 0 | 0 | $0 |
| Stephen Malkin | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Francesca Cornelli | Administrateur | 30 juin 2026 A | 52 231 | 0 | 0 | $0 |
| Samuel C Scott III | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| David Helfand | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| LUTNICK HOWARD W | Détenteur de 10% | 6 octobre 2025 S | 0 | 0 | 0 | $0 |
| Jonathan Reisin Levin | — | 15 août 2026 M | 689 493 | 0 | 0 | $0 |
| Frederick Pollock | — | 15 août 2026 M | 813 189 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 35 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,24% | 47 569 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 13 069 SH | 8 août 2026 | Quotidien |
| LBO · EA Series Trust | 0,06% | 470 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 11 972 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 511 356 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 58 611 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,03% | 2 434 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1 572 613 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55 746 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 836 322 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 341 008 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 2 886 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 199 317 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 297 425 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35 439 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 696 778 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 311 998 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 84 688 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 258 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 284 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 66 528 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 170 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 57 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68 747 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 681 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 11 865 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 933 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 239 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 16 931 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32 476 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 836 495 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 043 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 625 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 NS | 30 avril 2026 | N-PORT |