GRBK Green Brick Partners, Inc. Common Stock
$70,97
Prix · Aoû 20, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$60–$83
46% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$62
P/E (TTM)
8.9
ROE
—
Marge nette
15.3%
GRBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$70.97
Capitalisation Boursière
—
P/E (TTM)
8.9
BPA (TTM)
$7.07
Revenus (TTM)
$2.04B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$60 – $83
GRBK 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
$2.04B
2016-12-31
→
2025-12-31
BPA
$7.07
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$208M
2016-12-31
→
2025-12-31
Marges
15.3%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GRBK
Médiane des pairs
P/E (TTM)
8.9
12.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GRBK
Médiane des pairs
Gross Margin (Marge Brute)
31.4%
21.0%
Net Profit Margin (Marge nette)
15.3%
3.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GRBK
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
GRBK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.9%
—
EPS YoY (BPA Année/Année)
-16.3%
—
Net Income YoY (Bénéfice net YoY)
-17.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GRBK
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.92%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
0.92%
CAGR des dividendes sur 5 ans
—
GRBK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 6 66,7%
- Vente 1 11,1%
- Vente forte 2 22,2%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$62.00
Haut
$62.00
Objectif médian
$62.00
-12,6%
Objectif moyen
$62.00
-12,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.70 | $1.45 | 0.25% |
| 31 mars 2026 | $1.39 | $1.21 | 0.18% |
| 31 décembre 2025 | $1.78 | $1.66 | 0.12% |
| 30 septembre 2025 | $1.77 | $1.52 | 0.25% |
| 30 juin 2025 | $1.85 | $1.95 | -0.10% |
| 31 mars 2025 | $1.67 | $1.79 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Cost of Revenue | $1.40B | $1.36B | $1.20B | $1.23B | $1.04B | $741M | $623M | $469M | $340M | $303M | · | · | |
| Gross Profit | $641M | $704M | $548M | $523M | $362M | $235M | $169M | $154M | $118M | $88M | $62M | $58M | |
| SG&A Expense | $231M | $227M | $193M | $164M | $134M | $112M | $98M | $80M | $58M | $39M | $14M | $10M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Operating Income | · | · | · | · | · | · | · | $72M | $60M | $49M | $32M | $36M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281.0K | $1M | |
| Other Non-op | $28M | $30M | $19M | $12M | $9M | $4M | $8M | $2M | $1M | $1M | $3M | $2M | |
| Pretax Income | $438M | $512M | $391M | $396M | $257M | $143M | $84M | $82M | $64M | $51M | $35M | $36M | |
| Income Tax | $95M | $95M | $85M | $82M | $53M | $25M | $20M | $17M | $39M | $15M | $9M | $-25M | |
| Net Income | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| EPS (Basic) | $7.09 | $8.51 | $6.20 | $6.07 | $3.75 | $2.25 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| EPS (Diluted) | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| Shares (Basic) | 43,791,000 | 44,508,000 | 45,446,000 | 47,648,000 | 50,700,000 | 50,568,000 | 50,530,000 | 50,652,000 | 49,597,000 | 48,879,000 | 40,068,000 | 14,712,000 | |
| Shares (Diluted) | 43,924,000 | 44,839,000 | 45,917,000 | 47,987,000 | 51,060,000 | 50,795,000 | 50,636,000 | 50,751,000 | 49,683,000 | 48,886,000 | 40,099,000 | 14,712,000 | |
| EBITDA | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $75M | $60M | $48M | $34M | $735.0K |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $142M | $180M | $77M | $77M | $19M | $33M | $38M | $37M | $35M | $21M | $23M | |
| PP&E (Net) | $6M | $7M | $7M | $3M | $3M | $4M | $4M | $5M | $804.0K | $892.0K | $802.0K | $791.0K | |
| PP&E (Gross) | $19M | $16M | $15M | $12M | $11M | $11M | $11M | $9M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $13M | $9M | $8M | $9M | $8M | $8M | $6M | $5M | $1M | $923.0K | $639.0K | $350.0K | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $0 | · | · | · | |
| Intangibles | $197.0K | $282.0K | $367.0K | $452.0K | $537.0K | $622.0K | $707.0K | $856.0K | $0 | · | · | · | |
| Total Assets | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Total Liabilities | $602M | $552M | $549M | $544M | $511M | $326M | $326M | $290M | $178M | $139M | $102M | $219M | |
| Long-term Debt | $323M | $340M | $350M | $372M | $340M | $220M | $241M | · | $106M | $86M | $58M | $176M | |
| Common Stock | $432.0K | $445.0K | $450.0K | $460.0K | $512.0K | $511.0K | $509.0K | $507.0K | $506.0K | $490.0K | $488.0K | $313.0K | |
| Paid-in Capital | $244M | $245M | $256M | $259M | $290M | $293M | $291M | $291M | $290M | $273M | $272M | · | |
| Retained Earnings | $1.57B | $1.33B | $997M | $754M | $540M | $350M | $235M | $178M | $126M | $111M | $87M | $70M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $981.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.86B | $1.63B | $1.30B | $1.06B | $875M | $640M | $523M | $468M | $416M | $385M | $360M | $172M | |
| Liabilities + Equity | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Shares Outstanding | 43,205,947 | 44,498,097 | 45,005,175 | 46,032,930 | 51,151,911 | 51,053,858 | 50,488,010 | 50,583,128 | 50,598,901 | 48,955,909 | 48,833,323 | 31,346,084 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $3M | $325.0K | $286.0K | $865.0K | $291.0K | |
| Stock-based Comp | $12M | $8M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $474.0K | $40.0K | |
| Deferred Tax | $3M | $1M | $1M | $-707.0K | $-365.0K | $-114.0K | $1M | $15M | $36M | $13M | $8M | $-25M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-120M | $-370M | $-83M | $-206M | $-288M | $-84M | $-87M | $-111M | $-73M | $-46M | $-73M | $-23M | |
| Operating Cash Flow | $213M | $26M | $213M | $91M | $-92M | $35M | $-22M | $-39M | $-18M | $-5M | $-45M | $2M | |
| CapEx | $5M | $4M | $8M | $2M | $2M | $3M | $3M | $3M | $149.0K | $458.0K | $307.0K | $520.0K | |
| Investing Cash Flow | $-44M | $28M | $-13M | $-6M | $-2M | $-13M | $-8M | $-31M | $-435.0K | $-458.0K | $2M | $13M | |
| Stock Issued | $0 | $70M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $84M | $48M | $46M | $101M | $0 | $0 | $2M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-84M | $-48M | $-46M | $-101M | $0 | $0 | $-2M | $-981.0K | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-94M | $-94M | $-84M | $154M | $-26M | $26M | $72M | $19M | $21M | $44M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $14M | $-1M | $5M | |
| Free Cash Flow | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | $-43M | $-19M | $-8M | $-48M | $1M | |
| Levered FCF | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | · | $-19M | $-8M | $-48M | $-1M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% | 21.4% | 20.9% | 21.7% | 22.7% | 23.2% | · | |
| Operating Margin | · | · | · | · | · | · | · | 11.5% | 13.1% | 12.6% | 11.4% | · | |
| Net Margin | 15.3% | 18.2% | 16.0% | 16.6% | 13.6% | 11.7% | 7.4% | 8.3% | 3.3% | 6.2% | 5.3% | · | |
| Pretax Margin | 21.5% | 24.4% | 22.0% | 22.6% | 18.3% | 14.6% | 10.7% | 13.1% | 14.1% | 13.3% | 11.9% | · | |
| EBITDA Margin | 0.25% | 0.23% | 0.20% | 0.13% | 0.20% | 0.38% | 0.39% | 12.0% | 13.2% | 12.6% | 11.7% | · | |
| ROA | · | 18.4% | 16.0% | 19.0% | 15.8% | 12.2% | 7.1% | 7.4% | 2.6% | 4.7% | 3.5% | 15.0% | |
| ROE | · | 24.3% | 22.4% | 28.2% | 23.2% | 18.2% | 11.4% | 11.2% | 3.7% | 6.4% | 5.8% | 27.7% | |
| ROIC | · | · | · | · | · | · | · | 12.1% | 5.6% | 8.6% | 6.8% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 117.9 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.0% | 17.8% | -0.48% | 25.3% | 43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.3% | 37.6% | 2.0% | 61.8% | 66.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 31.4% | 40.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.9% | 34.1% | -2.5% | 53.5% | 67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 26.1% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $2.10B | $1.78B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Net Income TTM | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| Market Cap | · | $2.51B | $2.34B | · | $1.54B | $1.16B | $580M | $366M | $572M | $492M | $352M | $257M | |
| P/E | 8.9 | 6.7 | 8.5 | 4.0 | 8.2 | 10.2 | 9.9 | 7.1 | 37.7 | 20.5 | 18.9 | 2.4 | |
| P/S | · | 1.2 | 1.3 | · | 1.1 | 1.2 | 0.7 | 0.6 | 1.2 | 1.3 | 1.2 | 1.0 | |
| P/B | · | 1.5 | 1.8 | · | 1.8 | 1.8 | 1.1 | 0.8 | 1.4 | 1.3 | 1.0 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | · | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 97.0 | 11.0 | · | -16.7 | 33.1 | -26.3 | -9.3 | -30.4 | -69.7 | -7.4 | 97.8 | |
| P / FCF | · | 116.7 | 11.4 | · | -16.3 | 36.1 | -23.5 | -8.6 | -30.2 | -65.5 | -7.3 | 205.6 | |
| Dividend Yield | · | 0.11% | 0.12% | · | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 11.3% | 15.0% | 11.8% | 24.9% | 12.3% | 9.8% | 10.1% | 14.1% | 2.6% | 4.9% | 5.3% | 41.5% | |
| Payout Ratio | 0.92% | 0.75% | 1.0% | 0.96% | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $465M | $502M | $484M | $541M | $489M | $530M | $514M | $553M | $439M | $422M | $419M | $456M | $452M | $431M | $408M | |
| Cost of Revenue | $336M | $324M | $345M | $344M | $367M | $329M | $336M | $352M | $371M | $299M | $280M | $280M | $313M | $327M | $319M | $275M | |
| Gross Profit | $145M | $132M | $162M | $155M | $168M | $156M | $194M | $172M | $190M | $148M | $142M | $139M | $143M | $125M | $112M | $133M | |
| SG&A Expense | $54M | $53M | $61M | $58M | $57M | $53M | $61M | $58M | $58M | $51M | $51M | $47M | $49M | $46M | $45M | $43M | |
| Other Non-op | $2M | $-299.0K | $14M | $9M | $-1M | $648.0K | $4M | $4M | $6M | $15M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Pretax Income | $99M | $84M | $113M | $107M | $112M | $106M | $138M | $119M | $139M | $116M | $102M | $98M | $104M | $87M | $78M | $98M | |
| Income Tax | $21M | $18M | $26M | $23M | $23M | $22M | $23M | $23M | $24M | $25M | $21M | $21M | $23M | $19M | $17M | $17M | |
| Net Income | $74M | $61M | $78M | $78M | $82M | $75M | $104M | $89M | $105M | $83M | $73M | $72M | $75M | $64M | $56M | $74M | |
| EPS (Basic) | $1.71 | $1.40 | $1.79 | $1.77 | $1.86 | $1.67 | $2.34 | $1.99 | $2.34 | $1.84 | $1.60 | $1.58 | $1.64 | $1.38 | $1.20 | $1.58 | |
| EPS (Diluted) | $1.70 | $1.39 | $1.78 | $1.77 | $1.85 | $1.67 | $2.33 | $1.98 | $2.32 | $1.82 | $1.58 | $1.56 | $1.63 | $1.37 | $1.17 | $1.57 | |
| Shares (Basic) | 43,070,000 | 43,149,000 | -87,960,000 | 43,541,000 | 43,770,000 | 44,440,000 | -89,651,000 | 44,457,000 | 44,760,000 | 44,942,000 | -91,190,000 | 45,320,000 | 45,371,000 | 45,945,000 | -97,016,000 | 46,032,000 | |
| Shares (Diluted) | 43,279,000 | 43,335,000 | -88,040,000 | 43,632,000 | 43,824,000 | 44,508,000 | -90,275,000 | 44,530,000 | 45,154,000 | 45,430,000 | -91,981,000 | 45,792,000 | 45,755,000 | 46,351,000 | -97,711,000 | 46,390,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $754.0K | · | · |
Bilan 16
| 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 | $132M | $145M | $155M | $142M | $112M | $103M | $142M | $80M | $133M | $186M | · | $223M | $210M | $177M | · | $48M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | · | $5M | $4M | $4M | · | $3M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | · | $680.0K | $680.0K | $680.0K | · | $680.0K | |
| Intangibles | $154.0K | $176.0K | $197.0K | $218.0K | $239.0K | $261.0K | $282.0K | $303.0K | $324.0K | $345.0K | · | $388.0K | $409.0K | $429.0K | · | $473.0K | |
| Total Assets | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Total Liabilities | $562M | $543M | $602M | $602M | $520M | $515M | $552M | $584M | $562M | $539M | · | $570M | $553M | $550M | · | $601M | |
| Long-term Debt | · | · | $323M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $431.0K | $432.0K | $436.0K | $436.0K | $446.0K | $445.0K | $445.0K | $449.0K | $451.0K | $450.0K | $454.0K | $454.0K | $462.0K | $460.0K | $460.0K | |
| Paid-in Capital | $242M | $248M | $244M | $246M | $244M | $253M | $245M | $243M | $247M | $259M | $256M | $257M | $257M | $264M | · | $262M | |
| Retained Earnings | $1.69B | $1.62B | $1.57B | $1.51B | $1.43B | $1.41B | $1.33B | $1.23B | $1.16B | $1.08B | $997M | $940M | $869M | $818M | · | $700M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $0 | $17M | $4M | · | $0 | $0 | $15M | · | $0 | |
| Stockholders' Equity | $1.98B | $1.92B | $1.86B | $1.80B | $1.73B | $1.69B | $1.63B | $1.52B | $1.44B | $1.38B | $1.30B | $1.25B | $1.17B | $1.11B | · | $1.01B | |
| Liabilities + Equity | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Shares Outstanding | 43,010,895 | · | 43,205,947 | 43,565,098 | 43,565,097 | 44,311,146 | 44,498,097 | 44,498,248 | 44,897,775 | 45,025,151 | 45,005,175 | 45,378,364 | 45,378,678 | 45,743,555 | 46,032,930 | 46,037,649 |
Flux de trésorerie 11
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $858.0K | $830.0K | $754.0K | $650.0K | $592.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-83M | · | · | · | $90M | · | · | |
| Operating Cash Flow | $-9M | $56M | $80M | $-10M | $75M | $69M | $29M | $-6M | $2M | $1M | $-19M | $23M | $55M | $155M | $59M | $-18M | |
| CapEx | $963.0K | $1M | $2M | $2M | $687.0K | $713.0K | $883.0K | $1M | $1M | $942.0K | $3M | $2M | $1M | $2M | $663.0K | $277.0K | |
| Investing Cash Flow | $-8M | $-5M | $-11M | $-7M | $-14M | $-12M | $-7M | $-24M | $-3M | $61M | $-3M | $-2M | $-5M | $-3M | $-2M | $-3M | |
| Stock Repurchased | $9M | $7M | $23M | $0 | $44M | $17M | $393.0K | $5M | $39M | $4M | $18M | $0 | $13M | $15M | $0 | $9M | |
| Net Stock Activity | · | $-7M | · | · | · | $-17M | · | · | · | $-4M | · | · | · | $-15M | · | · | |
| Dividends Paid | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $720.0K | $718.0K | |
| Financing Cash Flow | $-6M | $-66M | $-54M | $47M | $-50M | $-82M | $33M | $-24M | $-51M | $-51M | $-24M | $-5M | $-15M | $-49M | $-31M | $-2M | |
| Taxes Paid | · | · | · | $5M | · | · | · | $500.0K | · | · | · | $27M | $39M | $0 | · | $24M | |
| Free Cash Flow | · | $55M | · | · | · | $68M | · | · | · | $75.0K | · | · | · | $153M | · | · |
Rentabilité 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.3% | · | 31.1% | 30.5% | 31.3% | · | 32.8% | 33.8% | 33.1% | · | 33.2% | 31.3% | 27.6% | · | 32.7% | |
| Net Margin | 15.0% | 13.1% | · | 15.6% | 14.9% | 15.1% | · | 17.0% | 18.8% | 18.6% | · | 17.2% | 16.5% | 14.2% | · | 18.0% | |
| Pretax Margin | 20.1% | 18.1% | · | 21.4% | 20.4% | 21.3% | · | 22.7% | 24.8% | 25.9% | · | 23.4% | 22.8% | 19.3% | · | 23.9% | |
| EBITDA Margin | · | 0.23% | · | · | · | 0.28% | · | · | · | 0.25% | · | · | · | 0.17% | · | · | |
| ROA | 3.0% | 2.5% | · | 3.4% | 3.7% | 3.5% | · | 4.4% | 5.5% | 4.5% | · | 4.1% | 4.5% | 4.0% | · | 4.9% | |
| ROE | 4.0% | 3.4% | · | 4.7% | 5.2% | 4.9% | · | 6.4% | 8.1% | 6.7% | · | 6.4% | 7.1% | 6.3% | · | 8.3% |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 |
Valorisation (TTM) 11
| 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 | $1.98B | $1.97B | · | $2.07B | $2.13B | $2.03B | · | $1.95B | $1.88B | $1.77B | · | $1.74B | $1.84B | $1.78B | · | $1.67B | |
| Net Income TTM | $295M | $296M | · | $324M | $351M | $353M | · | $350M | $336M | $295M | · | $285M | $314M | $301M | · | $285M | |
| Market Cap | $3.44B | · | · | $3.22B | $2.74B | $2.58B | · | $3.72B | $2.57B | $2.71B | · | $1.88B | $2.58B | $1.60B | · | $984M | |
| P/E | 11.9 | 9.6 | · | 10.2 | 8.0 | 7.5 | · | 10.9 | 7.8 | 9.4 | · | 6.8 | 8.5 | 5.6 | · | 3.7 | |
| P/S | 1.7 | · | · | 1.6 | 1.3 | 1.3 | · | 1.9 | 1.4 | 1.5 | · | 1.1 | 1.4 | 0.9 | · | 0.6 | |
| P/B | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 37.6 | · | · | · | 2666.5 | · | · | · | 10.4 | · | · | |
| P / FCF | · | · | · | · | · | 38.0 | · | · | · | 36158.2 | · | · | · | 10.5 | · | · | |
| Earnings Yield | 8.4% | 10.4% | · | 9.8% | 12.4% | 13.4% | · | 9.2% | 12.8% | 10.6% | · | 14.8% | 11.7% | 17.7% | · | 27.1% | |
| Payout Ratio | · | 1.2% | · | · | · | 0.96% | · | · | · | 0.86% | · | · | · | 1.1% | · | · |
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 | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B |
| Marge Brute % | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% |
| Résultat net | $313M | $382M | $285M | $292M | $190M |
| BPA dilué | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $208M | $22M | $206M | $89M | $-94M |
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Détenteurs institutionnels (13F) 340 déclarants · $2.0B 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 |
|---|---|---|---|---|
| 42 (-4 vs T. préc.) | 30 (+4 vs T. préc.) | 108 (-11 vs T. préc.) | 99 (+16 vs T. préc.) | +8.2M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $691 746 260 | 8 642 507 | 35,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $141 405 503 | 1 766 686 | 7,20% | Actions |
| FMR LLC | $124 786 282 | 1 559 049 | 6,36% | Actions |
| STATE STREET CORP | $120 496 119 | 1 505 438 | 6,14% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $108 986 386 | 1 361 649 | 5,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $53 739 625 | 671 249 | 2,74% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 784 059 | 659 471 | 2,69% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $51 468 522 | 643 035 | 2,62% | Actions |
| Annex Advisory Services, LLC | $35 430 453 | 549 736 | 1,80% | Actions |
| JBF Capital, Inc. | $34 939 861 | 436 530 | 1,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 790 987 | 434 670 | 1,77% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $30 446 206 | 380 387 | 1,55% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27 856 881 | 348 037 | 1,42% | Actions |
| National Philanthropic Trust | $18 533 742 | 231 556 | 0,94% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 073 553 | 200 819 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 059 146 | 200 639 | 0,82% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 875 614 | 198 346 | 0,81% | Actions |
| FRANKLIN RESOURCES INC | $14 251 042 | 178 049 | 0,73% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 938 066 | 161 645 | 0,66% | Actions |
| FIRST MANHATTAN CO. LLC. | $12 640 637 | 157 929 | 0,64% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $11 335 905 | 141 628 | 0,58% | Actions |
| Brandywine Global Investment Management, LLC | $10 993 634 | 175 449 | 0,56% | Actions |
| Public Sector Pension Investment Board | $10 415 205 | 130 125 | 0,53% | Actions |
| Bank of New York Mellon Corp | $9 747 912 | 121 788 | 0,50% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 628 252 | 120 293 | 0,49% | Actions |
| DENALI ADVISORS LLC | $8 714 275 | 108 874 | 0,44% | Actions |
| Ranger Investment Management, L.P. | $7 704 250 | 96 255 | 0,39% | Actions |
| Allianz Asset Management GmbH | $7 685 147 | 119 242 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $6 745 851 | 84 281 | 0,34% | Actions |
| Hodges Capital Management Inc. | $6 691 904 | 83 607 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $6 123 282 | 76 503 | 0,31% | Actions |
| FIRST TRUST ADVISORS LP | $6 075 836 | 75 910 | 0,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 073 995 | 75 887 | 0,31% | Actions |
| Granahan Investment Management, LLC | $6 019 088 | 75 201 | 0,31% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 792 975 | 72 376 | 0,30% | Actions |
| North Star Investment Management Corp. | $5 464 731 | 68 275 | 0,28% | Actions |
| Emerald Investment Advisers, LLC | $5 141 529 | 64 237 | 0,26% | Actions |
| Hi-Line Capital Management, LLC | $5 104 231 | 63 771 | 0,26% | Actions |
| Swiss National Bank | $4 850 424 | 60 600 | 0,25% | Actions |
| Ballast, Inc. | $4 736 688 | 73 494 | 0,24% | Actions |
| BARCLAYS PLC | $4 736 367 | 59 175 | 0,24% | Actions |
| Rafferty Asset Management, LLC | $4 615 026 | 57 659 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $4 459 188 | 55 712 | 0,23% | Actions |
| ISTHMUS PARTNERS, LLC | $4 351 295 | 54 364 | 0,22% | Actions |
| HighTower Advisors, LLC | $4 144 471 | 51 780 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 031 775 | 50 372 | 0,21% | Actions |
| Belpointe Asset Management LLC | $3 980 284 | 49 728 | 0,20% | Actions |
| Kennondale Capital Management LLC | $3 921 560 | 48 995 | 0,20% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 798 538 | 47 458 | 0,19% | Actions |
| Phocas Financial Corp. | $3 788 693 | 47 335 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $3 761 160 | 46 991 | 0,19% | Actions |
| Legal & General Group Plc | $3 711 695 | 46 373 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 702 170 | 46 254 | 0,19% | Actions |
| AWH Capital, L.P. | $3 601 800 | 45 000 | 0,18% | Actions |
| Odyssean, LLC | $3 296 047 | 41 180 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 202 320 | 40 009 | 0,16% | Actions |
| Knights of Columbus Asset Advisors LLC | $3 195 037 | 39 918 | 0,16% | Actions |
| UBS Group AG | $3 065 292 | 38 297 | 0,16% | Actions |
| INTREPID CAPITAL MANAGEMENT INC | $2 793 476 | 34 901 | 0,14% | Actions |
| D.A. DAVIDSON & CO. | $2 683 421 | 33 526 | 0,14% | Actions |
| Engineers Gate Manager LP | $2 562 721 | 32 018 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 547 515 | 39 527 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $2 531 825 | 31 632 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 513 576 | 31 404 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 495 327 | 31 176 | 0,13% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 438 659 | 30 468 | 0,12% | Actions |
| XTX Topco Ltd | $2 383 991 | 29 785 | 0,12% | Actions |
| ROYCE & ASSOCIATES LP | $2 372 546 | 29 642 | 0,12% | Actions |
| HB Wealth Management, LLC | $2 308 834 | 28 846 | 0,12% | Actions |
| Quantinno Capital Management LP | $2 300 670 | 28 744 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $2 241 120 | 28 000 | 0,11% | Option de vente |
| Kendall Capital Management | $2 203 741 | 27 533 | 0,11% | Actions |
| Campbell & CO Investment Adviser LLC | $2 104 011 | 26 287 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 962 503 | 30 450 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 960 340 | 24 492 | 0,10% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $1 916 958 | 23 950 | 0,10% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 898 629 | 23 721 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $1 845 082 | 23 052 | 0,09% | Actions |
| Squarepoint Ops LLC | $1 811 065 | 22 627 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $1 808 904 | 22 600 | 0,09% | Option de vente |
| BlackRock, Inc. | $1 751 275 | 21 880 | 0,09% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 621 370 | 20 257 | 0,08% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $1 600 800 | 20 000 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 584 792 | 19 800 | 0,08% | Option d'achat |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 486 983 | 18 578 | 0,08% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 465 853 | 18 314 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 440 400 | 17 996 | 0,07% | Actions |
| MORGAN STANLEY | $1 436 798 | 17 951 | 0,07% | Actions |
| Aquatic Capital Management LLC | $1 363 641 | 17 037 | 0,07% | Actions |
| MTM Investment Management, LLC | $1 360 440 | 16 997 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 337 468 | 16 710 | 0,07% | Actions |
| Boston Partners | $1 320 891 | 16 501 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 256 308 | 15 696 | 0,06% | Actions |
| HSBC HOLDINGS PLC | $1 249 720 | 15 700 | 0,06% | Actions |
| CREDIT AGRICOLE S A | $1 234 617 | 15 425 | 0,06% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $1 219 970 | 15 242 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 183 471 | 14 786 | 0,06% | Actions |
| Cresset Asset Management, LLC | $1 175 828 | 14 691 | 0,06% | Actions |
| AlphaQuest LLC | $1 161 278 | 18 533 | 0,06% | Actions |
| PFG Advisors | $1 159 620 | 14 488 | 0,06% | Actions |
Initiés de la société 32 initiés · 10 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott H Pearce | President & CEO | 27 octobre 2014 X | 167 446 | 0 | 0 | $0 |
| Kelly G. Maguire | Executive Vice President, CFO | 27 octobre 2014 X | 73 611 | 0 | 0 | $0 |
| David J Kornder | Executive VP and CFO | 1 mars 2008 A | 22 059 | 0 | 0 | $0 |
| Eric John Park | Chief Accounting Officer | 15 juin 2026 A | — | 0 | 0 | $0 |
| Summer Loveland | Chief Accounting Officer | 30 septembre 2019 S | 4 109 | 0 | 0 | $0 |
| Mark L. Zoeller | V.P., General Counsel | 27 octobre 2014 X | 29 443 | 0 | 0 | $0 |
| Timothy S Morris | VP - Operations | 24 juin 2008 S | 10 595 | 0 | 0 | $0 |
| Jonalan C Page | VP - Project Development | 1 mars 2008 A | 11 765 | 0 | 0 | $0 |
| Eric D Streisand | V.P. - Corporate Development | 19 juin 2007 A | — | 0 | 0 | $0 |
| Michael Stefanoudakis | V.P. and General Counsel | 19 juin 2007 A | 13 235 | 0 | 0 | $0 |
| Richard S Press | Administrateur | 9 juin 2026 S | 77 674 | 0 | 3 | $-561 040 |
| John D. March | Administrateur | 27 octobre 2014 X | 10 158 | 0 | 0 | $0 |
| EINHORN DAVID | Administrateur | 1 juillet 2010 J | 425 426 | 0 | 0 | $0 |
| Alexander P Lynch | Administrateur | 21 mai 2009 A | 12 500 | 0 | 0 | $0 |
| Todd Q Swanson | Administrateur | 11 mars 2008 A | 2 500 | 0 | 0 | $0 |
| Thomas J Edelman | Détenteur de 10% | 7 novembre 2011 S | 10 050 000 | 0 | 0 | $0 |
| Jed Dolson | — | 13 août 2025 S | 258 605 | 0 | 0 | $0 |
| Neal J Suit | — | 13 juin 2025 F | 17 422 | 0 | 0 | $0 |
| Jeffery Dean Cox | — | 15 avril 2025 A | — | 0 | 0 | $0 |
| Bobby L Samuel III | — | 6 mars 2025 F | 4 943 | 0 | 0 | $0 |
| Lila A Murphy | — | 3 mars 2025 A | 18 583 | 0 | 0 | $0 |
| Richard Arthur Costello | — | 3 mars 2025 F | 44 235 | 0 | 0 | $0 |
| Kathleen Olsen | — | 3 mars 2025 A | 69 909 | 0 | 0 | $0 |
| James R. Brickman | — | 3 mars 2025 A | 1 637 322 | 0 | 0 | $0 |
| Harry Brandler | — | 3 mars 2025 A | 65 594 | 0 | 0 | $0 |
| Elizabeth Blake | — | 3 mars 2025 A | 153 475 | 0 | 0 | $0 |
| John R Farris | — | 8 juin 2022 A | 149 988 | 0 | 0 | $0 |
| Mark Wong | — | 15 mars 2012 A | 712 216 | 0 | 0 | $0 |
| Richard I Jaffee | — | 15 mars 2012 A | 50 000 | 0 | 0 | $0 |
| Ernest J Sampias | — | 15 mars 2012 A | 48 804 | 0 | 0 | $0 |
| Cargill Biofuels Investments, LLC | — | 14 novembre 2011 S | 10 146 086 | 0 | 0 | $0 |
| Daniel J Simon | — | 9 mars 2010 A | 310 946 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×3 dépôts | 15 novembre 2024 | — | Dépôt initial | — | SEC |
| Greenlight Capital, Inc., DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×17 dépôts | 12 décembre 2023 | — | Dépôt initial | — | SEC |
| James R. Brickman ×2 dépôts | 5 octobre 2018 | — | Dépôt initial | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Offshore Master Fund L.P., Third Point Advisors II L.L.C. ×9 dépôts | 26 juin 2018 | — | Dépôt initial | Structure du capital | SEC |
| THOMAS J. EDELMAN ×6 dépôts | 5 novembre 2013 | — | Dépôt initial | — | SEC |
| Greenlight Capital, L.L.C., Greenlight Capital, Inc., Greenlight Capital, L.P., Greenlight Capital Qualified, L.P., Greenlight Capital Offshore Partners, DME Advisors GP, LLC, DME Advisors, L.P., David Einhorn ×8 dépôts | 6 septembre 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 avril 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 décembre 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 juin 2007 | — | 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 74 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,29% | 12 531 NS | 29 mai 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 20 044 NS | 31 mai 2026 | N-PORT |
| GURU · Global X Funds | 0,93% | 8 022 NS | 30 avril 2026 | N-PORT |
| ITB · iShares Trust | 0,91% | 293 494 SH | 19 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 0,83% | 4 167 NS | 31 mai 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,82% | 2 811 SH | 19 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,70% | 67 091 SH | 19 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 16 953 NS | 30 avril 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,61% | 50 512 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 53 859 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 491 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,20% | 37 441 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16 752 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 26 969 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 20 491 SH | 19 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,15% | 1 870 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 57 047 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 285 058 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 105 625 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 621 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 677 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 36 971 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11 965 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 27 557 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,11% | 97 017 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,09% | 366 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1 073 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 31 425 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,08% | 83 929 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 96 653 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 177 504 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,07% | 6 669 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 775 492 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 13 568 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 129 989 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 16 266 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 371 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 16 126 NS | 30 juin 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 107 308 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 472 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 146 699 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 85 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 1 407 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 1 151 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 346 558 SH | 19 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,03% | 2 786 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 7 138 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 162 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 078 SH | 19 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 106 NS | 31 mai 2026 | N-PORT |