HCSG Healthcare Services Group, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 24, 2026
$20,87
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$15,13Bas 52 semaines
$25,75Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.42B
P/E (TTM)
12.2
BPA (TTM)
$1.71
Revenu (TTM)
$1.86B
vos badges
Fourchette 52 semaines
$15–$26
Note des analystes
BUY
Objectif de cours
$27
P/E
12.2
ROE
24.7%
Marge nette
6.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
HCSG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.87
Capitalisation Boursière (MRQ)
$1.42B
P/E (TTM)
12.2
BPA (TTM)
$1.71
Revenu (TTM)
$1.86B
ROE (TTM)
24.7%
Fourchette 52 semaines
$15–$26
HCSG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 15 novembre 2010 | 3-for-2 | Avant |
| 13 août 2007 | 3-for-2 | Avant |
| 3 mai 2005 | 3-for-2 | Avant |
| 2 mars 2004 | 3-for-2 | Avant |
| 28 août 1998 | 3-for-2 | Avant |
| 18 novembre 1991 | 3-for-2 | Avant |
| 10 avril 1985 | 3-for-2 | Avant |
| 29 octobre 1984 | 3-for-2 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.84B2016-12-31 → 2025-12-31
BPA$0.812016-12-31 → 2025-12-31
Flux de trésorerie libre$139M2016-12-31 → 2025-12-31
Marge nette6.6%2018-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | HCSG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.2moyenne 5 ans ≈23.8 | ≈23.8 | 36.6 | Sous-évalué | |
| P/S (TTM) | 0.8moyenne 5 ans ≈0.6 | ≈0.6 | 2.0 | Sous-évalué | |
| P/B (MRQ) | 2.7moyenne 5 ans ≈2.2 | ≈2.2 | 3.2 | Juste valeur | |
| Cours / FCF (TTM) | 9.6moyenne 5 ans ≈7.9 | ≈7.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 9.2moyenne 5 ans ≈-3.8 | ≈-3.8 | 11.7 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 2.8moyenne 5 ans ≈2.7 | ≈2.7 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | HCSG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 0.91%moyenne 5 ans ≈0.88% | ≈0.88% | 10.7% | Faible | |
| Marge avant impôts (TTM) | 8.1%moyenne 5 ans ≈3.3% | ≈3.3% | 3.9% | Premier rang | |
| Marge nette (TTM) | 6.6%moyenne 5 ans ≈2.5% | ≈2.5% | 3.1% | Premier rang | |
| ROA (TTM) | 15.2%moyenne 5 ans ≈5.6% | ≈5.6% | 3.8% | Premier rang | |
| ROE (TTM) | 24.7%moyenne 5 ans ≈9.3% | ≈9.3% | 12.0% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | HCSG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 3.0moyenne 5 ans ≈2.9 | ≈2.9 | 1.6 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 2.4moyenne 5 ans ≈1.3 | ≈1.3 | 0.7 | Liquidité solide |
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 | HCSG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 7.1%moyenne 5 ans ≈0.97% | ≈0.97% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.8%moyenne 5 ans ≈0.86% | ≈0.86% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 0.86% | · | · | · | |
| EPS YoY (BPA Année/Année) | 52.8%moyenne 5 ans ≈-2.4% | ≈-2.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 49.6%moyenne 5 ans ≈-3.1% | ≈-3.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 20.8%moyenne 5 ans ≈-4.2% | ≈-4.2% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -9.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 19.9%moyenne 5 ans ≈-4.6% | ≈-4.6% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -9.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | HCSG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.3moyenne 5 ans ≈2.2 | ≈2.2 | 0.9 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 6.0 | · | 7.1 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$51.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$0.86
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Nov 17, 2022 | $0,22 | USD | ≈6.3% |
| Aoû 18, 2022 | $0,21 | USD | ≈5.7% |
| Mai 19, 2022 | $0,21 | USD | ≈5.0% |
| Fév 24, 2022 | $0,21 | USD | ≈5.4% |
| Nov 18, 2021 | $0,21 | USD | ≈4.4% |
| Aoû 19, 2021 | $0,21 | USD | ≈3.3% |
| Mai 20, 2021 | $0,21 | USD | ≈2.7% |
| Fév 25, 2021 | $0,21 | USD | ≈2.9% |
| Nov 19, 2020 | $0,21 | USD | ≈3.5% |
| Aoû 20, 2020 | $0,20 | USD | ≈3.7% |
| Mai 21, 2020 | $0,20 | USD | ≈3.7% |
| Fév 27, 2020 | $0,20 | USD | ≈2.7% |
| Nov 21, 2019 | $0,20 | USD | ≈3.3% |
| Aoû 22, 2019 | $0,20 | USD | ≈3.6% |
| Mai 23, 2019 | $0,20 | USD | ≈2.4% |
| Fév 14, 2019 | $0,20 | USD | ≈2.0% |
| Nov 21, 2018 | $0,20 | USD | ≈1.7% |
| Aoû 23, 2018 | $0,19 | USD | ≈1.9% |
| Mai 24, 2018 | $0,19 | USD | ≈2.1% |
| Fév 15, 2018 | $0,19 | USD | ≈1.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
69.5%
Prochain rapport
Oct 20, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 21, 2026 | $0.32 | $0.23 | 39.4% |
| 31 mars 2026 | $0.37 | $0.21 | 74.4% | |
| 31 décembre 2025 | $0.44 | $0.23 | 87.6% | |
| 30 septembre 2025 | $0.59 | $0.20 | 189.2% | |
| 30 juin 2025 | $0.21 | $0.21 | 1.3% | |
| 31 mars 2025 | $0.23 | $0.18 | 25.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | |
| SG&A Expense | $191M | $183M | $167M | $140M | $173M | $151M | $150M | $137M | $127M | $105M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Pretax Income | $68M | $53M | $53M | $45M | $66M | $129M | $85M | $100M | $133M | $120M | |
| Income Tax | $9M | $13M | $15M | $10M | $17M | $31M | $21M | $16M | $45M | $43M | |
| Net Income | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| EPS (Basic) | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | |
| Shares (Basic) | 72,380,000 | 73,754,000 | 74,288,000 | 74,336,000 | 74,816,000 | 74,696,000 | 74,362,000 | 74,002,000 | 73,355,000 | 72,754,000 | |
| Shares (Diluted) | 73,032,000 | 73,988,000 | 74,340,000 | 74,351,000 | 74,962,000 | 74,785,000 | 74,590,000 | 74,612,000 | 74,348,000 | 73,474,000 | |
| EBITDA | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $57M | $54M | $26M | · | · | $27M | $26M | $10M | $24M | |
| Short-term Investments | $43M | $51M | $93M | $95M | $114M | $125M | $91M | $76M | $73M | $68M | |
| Receivables | $281M | $331M | $345M | · | · | · | · | · | · | · | |
| Inventory | $17M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $22M | $23M | $33M | $21M | $20M | $22M | $24M | $14M | |
| Other Current Assets | $10M | $8M | · | · | · | · | · | · | · | · | |
| Current Assets | $576M | $557M | $572M | $509M | $546M | $572M | $516M | $508M | $527M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | $29M | $13M | $14M | $13M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $36M | $36M | $34M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $23M | $22M | $21M | |
| Goodwill | $80M | $76M | $76M | $76M | $75M | $51M | $51M | $51M | $51M | $44M | |
| Intangibles | $7M | $9M | $12M | $16M | $21M | $18M | $22M | $27M | $31M | $14M | |
| Other Non-current Assets | $4M | $4M | $2M | $812.0K | $0 | · | $0 | $1M | $1M | $48.0K | |
| Total Assets | $794M | $803M | $791M | $721M | $780M | $785M | $723M | $693M | $676M | $528M | |
| Accounts Payable | $77M | $81M | $83M | $68M | $64M | $52M | $54M | $61M | $74M | $43M | |
| Current Liabilities | $170M | $193M | $217M | $189M | $191M | $162M | $149M | $163M | $184M | $101M | |
| Capital Leases | $10M | $8M | $11M | $8M | $11M | $11M | $12M | $0 | · | · | |
| Other Non-current Liabilities | $2M | $385.0K | $3M | $6M | $10M | $0 | · | · | · | · | |
| Common Stock | $768.0K | $765.0K | $763.0K | $762.0K | $760.0K | $758.0K | $756.0K | $753.0K | $750.0K | $742.0K | |
| Retained Earnings | $284M | $225M | $185M | $147M | $184M | $201M | $195M | $190M | $164M | $131M | |
| Treasury Stock | $102M | $41M | $38M | $28M | $30M | $9M | $9M | $10M | $10M | $10M | |
| AOCI | $-448.0K | $-2M | $-2M | $-3M | $4M | $6M | $3M | $158.0K | $837.0K | $-319.0K | |
| Stockholders' Equity | $510M | $500M | $457M | $418M | $445M | $470M | $460M | $441M | $400M | $339M | |
| Liabilities + Equity | $794M | $803M | $791M | $721M | $778M | $785M | $723M | $693M | $676M | $528M | |
| Shares Outstanding | 69,596,000 | 76,533,000 | 76,329,000 | 76,161,000 | 76,009,000 | 75,798,000 | 75,557,000 | 73,877,000 | 73,436,000 | 72,601,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M | |
| Stock-based Comp | $12M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $19M | $-3M | $-5M | $5M | $4M | $-6M | $-684.0K | $-13M | $2M | $3M | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | $38M | $-29M | $-13M | $-72M | $-35M | $102M | $9M | $-6M | $-92M | $-51M | |
| Operating Cash Flow | $145M | $31M | $43M | $-8M | $37M | $217M | $94M | $80M | $8M | $41M | |
| CapEx | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-11M | $6M | $-3M | $3M | $-23M | $-37M | $-16M | $-10M | $-15M | $-6M | |
| Stock Issued | · | $0 | $0 | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Stock Repurchased | $62M | $5M | $11M | $0 | $22M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-62M | $-5M | $-11M | $106.0K | $-21M | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Dividends Paid | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M | |
| Financing Cash Flow | $-63M | $-31M | $-12M | $-39M | $-83M | $-68M | $-76M | $-54M | $-7M | $-44M | |
| Net Change in Cash | $71M | $6M | $28M | $-45M | $-69M | $112M | $1M | $16M | $-14M | $-9M | |
| Taxes Paid | $20M | $15M | $6M | $3M | $21M | $45M | $20M | $38M | $35M | $33M | |
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M | $213M | $89M | $75M | $2M | $36M | |
| Levered FCF | · | · | · | · | · | · | $87M | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.2% | 2.3% | 2.3% | 2.1% | 2.8% | 5.6% | 3.5% | 4.2% | · | · | |
| Pretax Margin | 3.7% | 3.1% | 3.2% | 2.7% | 3.8% | 7.3% | 4.6% | 5.0% | · | · | |
| EBITDA Margin | 0.91% | 0.85% | 0.86% | 0.91% | 0.89% | 0.81% | 0.76% | 0.46% | · | · | |
| ROA | 7.4% | 5.0% | 5.1% | 4.6% | 5.9% | 13.1% | 9.1% | 12.2% | 14.6% | 15.3% | |
| ROE | 12.0% | 8.0% | 8.6% | 8.2% | 9.8% | 20.9% | 14.1% | 19.4% | 23.9% | 24.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 | 3.5 | 3.5 | 3.1 | 2.9 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.9 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | · | · | |
| Receivables Turnover | 6.0 | 5.1 | · | · | · | · | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.33 | $6.83 | $6.23 | $5.75 | $6.14 | $6.45 | $6.21 | $5.97 | $5.45 | $4.67 | |
| Revenue / Share | $25.16 | $23.19 | $22.48 | $22.73 | $21.90 | $23.54 | $24.68 | $26.92 | · | · | |
| Cash Flow / Share | $1.99 | $0.42 | $0.59 | $-0.11 | $0.49 | $2.90 | $1.25 | $1.07 | $0.10 | $0.56 | |
| Cash / Share | $1.80 | $0.78 | · | · | · | · | $0.37 | $0.35 | $0.13 | $0.33 | |
| Dividend / Share | · | · | · | · | · | $0.82 | $0.80 | $0.78 | $0.76 | $0.74 | |
| Dividend Paid / Share | · | · | · | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 | · | · | |
| EPS (TTM) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 2.6% | -1.1% | 2.9% | -6.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.5% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.8% | 1.9% | 13.0% | -29.2% | -50.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -6.6% | -26.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 49.6% | 2.8% | 12.1% | -29.5% | -50.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.7% | -27.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Net Income TTM | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| Market Cap | $1.33B | $851M | $761M | $889M | $1.31B | $2.09B | $1.80B | $2.97B | $3.87B | $2.84B | |
| P/E | 23.6 | 21.9 | 19.9 | 26.1 | 27.4 | 21.3 | 28.0 | 35.9 | 44.3 | 37.3 | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.0 | 1.5 | 2.1 | 1.8 | |
| P/B | 2.6 | 1.7 | 1.7 | 2.1 | 2.9 | 4.4 | 3.9 | 6.7 | 9.7 | 8.4 | |
| P / Tangible Book | 3.1 | 2.0 | 2.1 | 2.7 | 3.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 27.6 | 17.5 | -108.9 | 35.4 | 9.6 | 19.3 | 37.1 | 507.4 | 68.7 | |
| P / FCF | 9.6 | 34.8 | 20.0 | -66.5 | 41.8 | 9.8 | 20.2 | 39.5 | 1733.8 | 79.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 7.1% | 4.7% | 2.9% | 3.3% | 1.9% | 1.4% | 1.9% | |
| Earnings Yield | 4.2% | 4.6% | 5.0% | 3.8% | 3.6% | 4.7% | 3.6% | 2.8% | 2.3% | 2.7% | |
| Payout Ratio | · | 0.00% | 0.00% | 183.0% | 135.7% | 61.5% | 91.3% | 68.5% | 62.6% | 68.9% | |
| Annual Payout | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M |
Compte de résultat
| 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 | $471M | $463M | $467M | $464M | $458M | $448M | $438M | $428M | $426M | $423M | $424M | $411M | $419M | $417M | $424M | $414M | |
| Cost of Revenue | $396M | $387M | $395M | $368M | $456M | $380M | $379M | $365M | $385M | $359M | $349M | $377M | $368M | $362M | $367M | $377M | |
| SG&A Expense | $53M | $42M | $46M | $51M | $49M | $45M | $45M | $47M | $44M | $47M | $46M | $39M | $41M | $40M | $40M | $36M | |
| Pretax Income | $31M | $35M | $29M | $57M | $-42M | $24M | $15M | $19M | $-2M | $21M | $32M | $-6M | $11M | $16M | $20M | $993.0K | |
| Income Tax | $8M | $8M | $-3M | $14M | $-10M | $7M | $3M | $5M | $-198.0K | $6M | $9M | $-1M | $3M | $4M | $4M | $671.0K | |
| Net Income | $23M | $26M | $31M | $43M | $-32M | $17M | $12M | $14M | $-2M | $15M | $24M | $-5M | $8M | $12M | $16M | $322.0K | |
| EPS (Basic) | $0.33 | $0.37 | $0.44 | $0.59 | $-0.44 | $0.23 | $0.16 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| EPS (Diluted) | $0.32 | $0.37 | $0.43 | $0.59 | $-0.44 | $0.23 | $0.15 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| Shares (Basic) | 68,758,000 | 69,860,000 | · | 72,237,000 | 73,161,000 | 73,670,000 | · | 73,687,000 | 73,853,000 | 73,926,000 | · | 74,364,000 | 74,478,000 | 74,497,000 | · | 74,340,000 | |
| Shares (Diluted) | 69,905,000 | 71,049,000 | · | 72,966,000 | 73,161,000 | 73,961,000 | · | 73,926,000 | 73,853,000 | 74,055,000 | · | 74,364,000 | 74,567,000 | 74,518,000 | · | 74,348,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · |
Bilan
| 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 | $123M | $136M | $125M | $124M | $83M | $64M | $57M | $27M | $26M | $29M | $54M | · | · | · | $26M | · | |
| Short-term Investments | $41M | $42M | $43M | $53M | $52M | $50M | $51M | $77M | $79M | $76M | · | $90M | $93M | $96M | · | $94M | |
| Receivables | $293M | $299M | $281M | $289M | $292M | $338M | $331M | · | · | · | · | · | · | · | · | · | |
| Inventory | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $28M | $21M | $26M | $27M | $27M | $22M | $25M | $26M | $26M | · | $24M | $26M | $25M | · | $24M | |
| Other Current Assets | $11M | $11M | $10M | $13M | $11M | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $569M | $601M | $576M | $581M | $532M | $575M | $557M | $578M | $573M | $580M | · | $533M | $549M | $510M | · | $513M | |
| Goodwill | $86M | $80M | $80M | $80M | $80M | $80M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | · | $76M | |
| Intangibles | $13M | $6M | $7M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | · | $13M | $14M | $15M | · | $17M | |
| Other Non-current Assets | $10M | $9M | $4M | $4M | $4M | $6M | $4M | $6M | $5M | $4M | · | $2M | $708.0K | $760.0K | · | · | |
| Total Assets | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Accounts Payable | $86M | $83M | $77M | $82M | $78M | $79M | $81M | $77M | $72M | $73M | · | $71M | $66M | $64M | · | $67M | |
| Current Liabilities | $188M | $193M | $170M | $196M | $214M | $199M | $193M | $197M | $209M | $209M | · | $188M | $190M | $162M | · | $182M | |
| Capital Leases | $11M | $9M | $10M | $6M | $7M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $9M | · | $9M | |
| Other Non-current Liabilities | $809.0K | $2M | $2M | $2M | $2M | $2M | $385.0K | $425.0K | $724.0K | $2M | · | $3M | $4M | $6M | · | $8M | |
| Common Stock | $773.0K | $773.0K | $768.0K | $768.0K | $768.0K | $768.0K | $765.0K | $765.0K | $765.0K | $765.0K | · | $763.0K | $763.0K | $763.0K | · | $762.0K | |
| Retained Earnings | $332M | $310M | $284M | $252M | $209M | $242M | $225M | $213M | $199M | $200M | · | $170M | $176M | $167M | · | $155M | |
| Treasury Stock | $145M | $125M | $102M | $82M | $55M | $47M | $41M | $40M | $39M | $36M | · | $33M | $29M | $29M | · | $28M | |
| AOCI | $-938.0K | $-835.0K | $-448.0K | $-729.0K | $-1M | $-2M | $-2M | $-524.0K | $-3M | $-2M | · | $-5M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $519M | $514M | $510M | $496M | $477M | $514M | $500M | $489M | $471M | $475M | $457M | $442M | $451M | $441M | $418M | $422M | |
| Liabilities + Equity | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Shares Outstanding | 67,983,000 | 68,931,000 | 69,596,000 | 70,671,000 | 72,410,000 | 72,919,000 | 73,203,000 | 73,291,000 | 73,383,000 | 73,646,000 | 76,329,000 | 73,849,000 | 74,195,000 | 74,194,000 | 76,161,000 | 74,088,000 |
Flux de trésorerie
| 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 | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $607.0K | $3M | $31M | $-14M | $-1M | $-1M | $2M | $-3M | $-121.0K | $-615.0K | $-4M | $-1.0K | $43.0K | $5M | $0 | |
| Amort. of Intangibles | $800.0K | $600.0K | $500.0K | $700.0K | $2M | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $10M | · | · | · | $4M | · | · | · | $-47M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $22M | $44M | $17M | $71M | $29M | $28M | $36M | $4M | $16M | $-26M | $49M | $3M | $7M | $-16M | $23M | $-10M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-14M | $-12M | $9M | $-3M | $-2M | $-14M | $22M | $288.0K | $-28M | $12M | $-1M | $-1M | $106.0K | $-743.0K | $-292.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $29.0K | $26.0K | |
| Stock Repurchased | $21M | $24M | $20M | $27M | $8M | $7M | $1M | $1M | $3M | $0 | $5M | $4M | $0 | $2M | $0 | $0 | |
| Net Stock Activity | · | $-24M | · | · | · | $-7M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $16M | $16M | |
| Financing Cash Flow | $-21M | $-27M | $-20M | $-27M | $-8M | $-9M | $-26M | $-6M | $-13M | $14M | $-25M | $984.0K | $5M | $7M | $-16M | $-866.0K | |
| Net Change in Cash | $-13M | $6M | $6M | $41M | $19M | $4M | $32M | $-1M | $-24M | $-347.0K | $23M | $3M | $13M | $-10M | $7M | $-12M | |
| Free Cash Flow | · | $42M | · | · | · | $26M | · | · | · | $-28M | · | · | · | $-17M | · | · |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.6% | · | 9.2% | -7.1% | 3.9% | · | 3.3% | -0.42% | 3.6% | · | -1.3% | 2.1% | 3.0% | · | 0.08% | |
| Pretax Margin | · | 7.5% | · | 12.3% | -9.1% | 5.3% | · | 4.4% | -0.47% | 5.0% | · | -1.7% | 2.7% | 4.2% | · | 0.24% | |
| EBITDA Margin | · | 0.82% | · | · | · | 0.87% | · | · | · | 0.83% | · | · | · | 0.89% | · | · | |
| ROA | · | 3.2% | · | 5.3% | -4.0% | 2.1% | · | 1.8% | -0.23% | 2.0% | · | -0.75% | 1.1% | 1.7% | · | 0.04% | |
| ROE | · | 5.1% | · | 8.7% | -6.8% | 3.5% | · | 3.0% | -0.39% | 3.4% | · | -1.3% | 1.9% | 2.9% | · | 0.07% |
Liquidité et Solvabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 2.8 | |
| Quick Ratio | · | 2.5 | · | 2.4 | 2.0 | 2.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 |
Efficacité
| 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 | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | 1.5 | · | 3.2 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | · | · |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $7.45 | · | $7.02 | $6.59 | $7.05 | · | $6.67 | $6.42 | $6.44 | · | $5.98 | $6.07 | $5.94 | · | $5.70 | |
| Revenue / Share | · | $6.51 | · | $6.36 | $6.27 | $6.05 | · | $5.79 | $5.77 | $5.72 | · | $5.53 | $5.62 | $5.60 | · | $5.58 | |
| Cash Flow / Share | · | $0.62 | · | · | · | $0.37 | · | · | · | $-0.35 | · | · | · | $-0.22 | · | · | |
| Cash / Share | · | $1.98 | · | $1.76 | $1.14 | $0.88 | · | $0.37 | $0.36 | $0.40 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.23 | $0.21 | |
| EPS (TTM) | $0.84 | $0.95 | · | $0.53 | $0.13 | $0.55 | · | $0.70 | $0.44 | $0.57 | · | $0.42 | $0.49 | $0.47 | · | $0.30 |
Valorisation (TTM)
| 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 | $1.86B | $1.85B | · | $1.81B | $1.77B | $1.74B | · | $1.70B | $1.68B | $1.68B | · | $1.67B | $1.67B | $1.68B | · | $1.69B | |
| Net Income TTM | $59M | $68M | · | $40M | $11M | $41M | · | $51M | $32M | $42M | · | $31M | $36M | $35M | · | $23M | |
| Market Cap | · | $1.28B | · | $1.19B | $1.09B | $735M | · | $819M | $776M | $919M | · | $770M | $1.11B | $1.03B | · | $896M | |
| P/E | 29.2 | 19.5 | · | 31.8 | 115.6 | 18.3 | · | 16.0 | 24.0 | 21.9 | · | 24.8 | 30.5 | 29.5 | · | 40.3 | |
| P/S | · | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| P/B | · | 2.5 | · | 2.4 | 2.3 | 1.4 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 2.5 | 2.3 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.0 | · | 2.9 | 2.8 | 1.7 | · | 2.0 | 2.0 | 2.4 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | |
| P / Cash Flow | · | 29.2 | · | · | · | 26.7 | · | · | · | -35.3 | · | · | · | -63.2 | · | · | |
| Dividend Yield | · | 1.2% | · | 1.3% | 1.5% | 2.2% | · | 1.9% | 2.1% | 1.7% | · | 2.1% | 2.9% | 4.6% | · | 7.0% | |
| Earnings Yield | 3.4% | 5.1% | · | 3.1% | 0.86% | 5.5% | · | 6.3% | 4.2% | 4.6% | · | 4.0% | 3.3% | 3.4% | · | 2.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $32M | $48M | · | $63M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| Résultat net | $59M | $39M | $38M | $34M | $49M |
| BPA dilué | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 |
| Ratio de liquidité réduite | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $139M | $24M | $38M | $-13M | $31M |
Détenteurs institutionnels (13F) 282 déclarants · $1.9B total · Au 30 septembre 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.
Détenteurs
282
Valeur détenue
$1.9B
Nouvelles positions
46
Positions clôturées
29
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 46 (-1 vs T. préc.) | 29 (+4 vs T. préc.) | 90 (-4 vs T. préc.) | 102 (+21 vs T. préc.) | +1.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $279 378 966 | 11 375 365 | 14,74% | Actions |
| VANGUARD GROUP INC | $153 682 066 | 8 037 765 | 8,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124 772 487 | 5 080 313 | 6,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $74 671 585 | 3 040 374 | 3,94% | Actions |
| STATE STREET CORP | $71 609 426 | 2 916 008 | 3,78% | Actions |
| AMERICAN CENTURY COMPANIES INC | $65 365 335 | 2 661 455 | 3,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $62 931 496 | 2 562 011 | 3,32% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $61 027 085 | 2 484 818 | 3,22% | Actions |
| FMR LLC | $56 408 726 | 2 296 772 | 2,98% | Actions |
| AMERIPRISE FINANCIAL INC | $55 387 467 | 2 255 190 | 2,92% | Actions |
| ROYCE & ASSOCIATES LP | $54 995 341 | 2 239 224 | 2,90% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 441 406 | 1 443 054 | 1,87% | Actions |
| FRANKLIN RESOURCES INC | $30 562 857 | 1 244 416 | 1,61% | Actions |
| 8 KNOTS MANAGEMENT, LLC | $30 449 843 | 1 592 565 | 1,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 615 814 | 1 165 139 | 1,51% | Actions |
| Nuveen, LLC | $27 688 944 | 1 127 400 | 1,46% | Actions |
| MORGAN STANLEY | $25 778 855 | 1 049 627 | 1,36% | Actions |
| Invesco Ltd. | $24 425 092 | 994 507 | 1,29% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $23 702 178 | 974 997 | 1,25% | Actions |
| GOLDMAN SACHS GROUP INC | $23 647 964 | 962 865 | 1,25% | Actions |
| Qube Research & Technologies Ltd | $23 111 206 | 941 010 | 1,22% | Actions |
| MACKENZIE FINANCIAL CORP | $21 043 843 | 856 834 | 1,11% | Actions |
| Marathon Asset Management Ltd | $18 661 738 | 759 824 | 0,98% | Actions |
| NORTHERN TRUST CORP | $18 265 985 | 743 729 | 0,96% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $17 844 878 | 726 583 | 0,94% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $17 821 915 | 725 648 | 0,94% | Actions |
| JANUS HENDERSON GROUP PLC | $16 509 987 | 890 035 | 0,87% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 271 604 | 621 808 | 0,81% | Actions |
| First Eagle Investment Management, LLC | $13 459 740 | 548 035 | 0,71% | Actions |
| Russell Investments Group, Ltd. | $13 395 154 | 545 405 | 0,71% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $13 366 264 | 544 229 | 0,71% | Actions |
| FIRST TRUST ADVISORS LP | $13 332 518 | 542 855 | 0,70% | Actions |
| Pembroke Management, LTD | $12 850 406 | 523 225 | 0,68% | Actions |
| Hillsdale Investment Management Inc. | $12 356 627 | 503 120 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 669 880 | 475 158 | 0,62% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 550 838 | 470 311 | 0,61% | Actions |
| Bank of New York Mellon Corp | $10 438 042 | 425 002 | 0,55% | Actions |
| Allianz Asset Management GmbH | $10 316 281 | 420 044 | 0,54% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 001 995 | 407 247 | 0,53% | Actions |
| ROYAL BANK OF CANADA | $9 602 000 | 391 005 | 0,51% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 177 286 | 373 668 | 0,48% | Actions |
| Public Sector Pension Investment Board | $8 385 251 | 341 419 | 0,44% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $8 309 581 | 338 338 | 0,44% | Actions |
| STANSBERRY ASSET MANAGEMENT, LLC | $8 017 759 | 326 456 | 0,42% | Actions |
| JPMORGAN CHASE & CO | $7 889 884 | 319 184 | 0,42% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 581 083 | 308 676 | 0,40% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $7 520 787 | 306 221 | 0,40% | Actions |
| Meros Investment Management, LP | $7 112 502 | 289 597 | 0,38% | Actions |
| Foundry Partners, LLC | $6 706 295 | 665 307 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $6 524 290 | 265 647 | 0,34% | Actions |
Initiés de la société 30 initiés · 12 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Theodore Wahl | President & CEO | 24 février 2026 M | 536 259 | 0 | 0 | $0 |
| Vikas Singh | EVP & Chief Financial Officer | 27 mai 2026 M | 3 347 | 0 | 0 | $0 |
| Thomas A Cook | President | 15 avril 2011 S | 46 035 | 0 | 0 | $0 |
| Andrew Kush | EVP & Chief Operating Officer | 4 août 2026 S | 22 741 | 0 | 1 | $-362 498 |
| David Hurlock | Executive Vice President & COO | 5 janvier 2019 M | 8 185 | 0 | 0 | $0 |
| Andrew M Brophy | SVP & Chief Accounting Officer | 1 juillet 2026 A | 19 922 | 0 | 1 | $-54 158 |
| Patrick J Orr | EVP & Chief Revenue Officer | 24 février 2026 M | 7 417 | 0 | 3 | $-1 850 405 |
| Jason J Bundick | EVP/Gen. Counsel/Corp. Secty. | 24 février 2026 M | 35 364 | 0 | 0 | $0 |
| John Christopher Shea | EVP & Chief Admin. Officer | 24 février 2026 M | 39 099 | 0 | 2 | $-1 109 189 |
| Bryan D Mccartney | Executive Vice President | 10 février 2017 G | 105 030 | 0 | 0 | $0 |
| Brian M Waters | VICE PRESIDENT | 8 mars 2005 M | 1 424 | 0 | 0 | $0 |
| Thomas B Carpenter | ASSISTANT SECRETARY | 3 janvier 2005 A | 872 | 0 | 0 | $0 |
| Thomas Gerard Whalen | Administrateur | 30 septembre 2026 A | 5 480 | 0 | 0 | $0 |
| Kurt Simmons JR | Administrateur | 30 septembre 2026 A | 31 504 | 0 | 0 | $0 |
| Laura K Grant | Administrateur | 30 septembre 2026 A | 18 681 | 0 | 0 | $0 |
| Thomas Michael Gallagher | Administrateur | 26 mai 2026 A | 1 969 | 0 | 0 | $0 |
| Daniela Castagnino | Administrateur | 26 mai 2026 A | 14 975 | 0 | 0 | $0 |
| Jude Visconto | Administrateur | 26 mai 2026 A | 14 975 | 0 | 0 | $0 |
| Diane S Casey | Administrateur | 26 mai 2026 A | 14 975 | 0 | 0 | $0 |
| Dino D Ottaviano | Administrateur | 26 mai 2026 A | 15 409 | 0 | 0 | $0 |
| John J Mcfadden JR | Administrateur | 27 mai 2025 A | 13 006 | 0 | 0 | $0 |
| Robert L Frome | Administrateur | 31 mars 2025 A | 27 066 | 0 | 0 | $0 |
| John Briggs | Administrateur | 23 novembre 2021 M | 21 474 | 0 | 0 | $0 |
| Michael E Mcbryan | Administrateur | 3 février 2021 A | 28 466 | 0 | 0 | $0 |
| Robert J Moss | Administrateur | 3 janvier 2020 A | 0 | 0 | 0 | $0 |
| MCCARTNEY DANIEL P | Administrateur | 11 mai 2017 S | 1 968 223 | 0 | 0 | $0 |
| Joseph F Mccartney | · | 23 octobre 2013 S | 1 083 | 0 | 0 | $0 |
| Richard W Hudson | · | 7 septembre 2012 M | 17 627 | 0 | 0 | $0 |
| Barton D Weisman | · | 1 juillet 2009 M | 206 367 | 0 | 0 | $0 |
| James L Distefano | · | 4 juin 2007 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,73% | 743 NS | 31 juillet 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 2,61% | 48 144 NS | 31 juillet 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,04% | 162 393 NS | 31 juillet 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,89% | 41 681 NS | 31 juillet 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,70% | 314 941 NS | 31 juillet 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,66% | 38 639 SH | 1 octobre 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,64% | 357 313 NS | 31 juillet 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,46% | 59 974 SH | 1 octobre 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 53 648 SH | 1 octobre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 177 592 NS | 31 juillet 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,28% | 385 063 SH | 1 octobre 2026 | Quotidien |
| SOVF · Elevation Series Trust | 0,23% | 8 675 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 53 919 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 27 129 SH | 1 octobre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 81 708 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 49 184 SH | 19 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,16% | 244 397 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 7 798 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 32 369 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 107 323 SH | 1 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 10 379 SH | 1 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 240 613 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 88 106 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 16 296 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 92 007 SH | 1 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 16 671 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 344 824 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 33 207 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 400 335 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 30 261 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 37 322 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 1 783 296 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 326 824 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 34 616 SH | 1 octobre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 999 490 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 31 656 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 231 090 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 10 573 SH | 10 septembre 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 22 648 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 787 927 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 576 450 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 83 819 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 5 013 SH | 10 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 3 599 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 180 368 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 301 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 672 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 27 402 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 840 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 957 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22 257 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 20 789 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 92 850 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 180 952 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 402 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 4 187 668 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 650 000 SH | 9 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 325 584 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 9 514 SH | 31 août 2026 | Quotidien |
| SVAL · iShares Trust | · | 28 420 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 715 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 6 825 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 7 780 SH | 19 août 2026 | Quotidien |
HCSG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$27.00
+29,4%
4 30,8%
Achat fort
5 38,5%
Achat
4 30,8%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-10-02Objectif moyen $27.00 +29,4%
← En dessous de tous les objectifs
Prix actuel $20.87
Bas$24.00
Moyenne$27.00
Haut$30.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
| OMEX | · | -1.8 | -54.0% | · | · | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 24, 2026