HGV Hilton Grand Vacations Inc. Common Stock
$46,21
Prix · Mai 20, 2026
Données fondamentales au Avr 30, 2026
Fourchette 52 semaines
$37–$52
62% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$57
+22% upside
P/E (TTM)
50.3
ROE
5.3%
Marge nette
1.6%
HGV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$46.20
Capitalisation Boursière
$3.72B
P/E (TTM)
50.3
BPA (TTM)
$0.89
Revenus (TTM)
$5.05B
Rendement div.
—
ROE
5.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$37 – $52
HGV 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
$5.05B
2016-12-31
→
2025-12-31
BPA
$0.89
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$230M
2018-12-31
→
2025-12-31
Marges
1.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HGV
Médiane des pairs
P/E (TTM)
50.3
27.9
P/S (TTM)
0.7
2.5
P/B
2.9
7.6
Price / FCF (Cours / FCF)
16.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HGV
Médiane des pairs
Net Profit Margin (Marge nette)
1.6%
3.5%
ROA
0.70%
2.5%
ROE
5.3%
12.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HGV
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
HGV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
41.4%
—
EPS YoY (BPA Année/Année)
97.8%
—
Net Income YoY (Bénéfice net YoY)
72.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HGV
Médiane des pairs
HGV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 1 7,1%
- Achat 6 42,9%
- Conserver 6 42,9%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-05-15
Médiane
$53.00
Moyenne
$56.60
Maintenant
$46.20
Bas
$44.00
Haut
$75.00
Objectif médian
$53.00
+14,7%
Objectif moyen
$56.60
+22,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.38%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.99 | $0.52 | 0.47% |
| 31 décembre 2025 | $0.55 | $1.02 | -0.47% |
| 30 septembre 2025 | $0.28 | $1.02 | -0.74% |
| 30 juin 2025 | $0.25 | $0.76 | -0.51% |
| 31 mars 2025 | $-0.17 | $0.50 | -0.67% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| SG&A Expense | $215M | $199M | $194M | $212M | $151M | $92M | $118M | $120M | $104M | $92M | |
| Operating Expenses | $4.59B | $4.52B | $3.37B | $3.22B | $1.95B | $1.14B | $1.52B | $1.56B | $1.37B | $1.26B | |
| Interest Expense | · | · | $178M | $142M | $105M | $43M | $43M | $30M | $27M | $3M | |
| Other Non-op | $7M | $-11M | $2M | $-1M | $-26M | $3M | $-3M | $-1M | $0 | $-1M | |
| Pretax Income | $175M | $136M | $449M | $481M | $269M | $-280M | $273M | $403M | $311M | $293M | |
| Income Tax | $76M | $76M | $136M | $129M | $93M | $-79M | $57M | $105M | $-16M | $125M | |
| Net Income | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| EPS (Basic) | $0.90 | $0.46 | $2.84 | $2.98 | $1.77 | $-2.36 | $2.43 | $3.07 | $3.30 | $1.70 | |
| EPS (Diluted) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 | |
| Shares (Basic) | 89,900,000 | 101,900,000 | 110,100,000 | 118,000,000 | 99,700,000 | 85,000,000 | 89,000,000 | 97,209,889 | 98,934,352 | 99,000,000 | |
| Shares (Diluted) | 91,500,000 | 103,100,000 | 111,600,000 | 119,600,000 | 101,100,000 | 85,000,000 | 89,000,000 | 97,898,242 | 99,621,199 | 99,000,000 | |
| EBITDA | $273M | $268M | $213M | $244M | $126M | $45M | $51M | $36M | · | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $328M | $589M | $223M | $432M | $428M | $67M | $108M | $246M | $48M | |
| Receivables | $270M | $315M | $507M | $511M | $302M | $119M | $174M | $153M | · | · | |
| PP&E (Net) | $859M | $792M | $758M | $798M | $756M | $501M | $778M | $559M | $238M | $256M | |
| PP&E (Gross) | $1.17B | $1.05B | $981M | $967M | $911M | $632M | $888M | $642M | $303M | $312M | |
| Accum. Depreciation | $313M | $263M | $223M | $169M | $155M | $131M | $110M | $83M | $65M | $56M | |
| Goodwill | $1.99B | $1.99B | $1.42B | $1.42B | $1.38B | $0 | · | · | · | · | |
| Intangibles | $1.67B | $1.79B | $1.16B | $1.28B | $1.44B | $81M | $77M | $81M | $72M | $70M | |
| Total Assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Deferred Tax | $864M | $925M | $631M | $659M | $670M | $137M | $259M | $254M | $250M | $389M | |
| Total Liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B | $2.76B | $2.51B | $2.14B | $1.87B | $2.01B | |
| Long-term Debt | $4.54B | $4.60B | $3.05B | $2.65B | $2.91B | $1.16B | $828M | $604M | $482M | $490M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $138M | |
| Retained Earnings | $34M | $352M | $593M | $529M | $357M | $181M | $390M | $441M | $355M | $28M | |
| Treasury Stock | · | $1.55B | $1.12B | $272M | $0 | · | · | · | · | · | |
| AOCI | $-22M | $0 | $17M | $39M | $0 | $0 | · | · | · | · | |
| Stockholders' Equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B | $374M | $570M | $616M | $518M | $167M | |
| Liabilities + Equity | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Shares Outstanding | 83,133,678 | 97,000,000 | 106,000,000 | 113,000,000 | 120,000,000 | 84,000,000 | 85,000,000 | 94,000,000 | 99,000,000 | 99,000,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $273M | $268M | $213M | $244M | $126M | $45M | $44M | $33M | $29M | $24M | |
| Stock-based Comp | $64M | $47M | $40M | $46M | $48M | $15M | $22M | $16M | $15M | $0 | |
| Deferred Tax | $-56M | $-29M | $-23M | $-38M | $58M | $-123M | $3M | $20M | $-129M | $23M | |
| Amort. of Intangibles | $216M | $216M | $163M | $192M | $90M | $15M | $9M | $10M | $12M | $12M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | |
| Other Non-cash | $-62M | $-24M | $-231M | $143M | $-240M | $343M | $-147M | $-529M | · | · | |
| Operating Cash Flow | $300M | $309M | $312M | $747M | $168M | $79M | $143M | $-164M | $356M | $182M | |
| CapEx | $70M | $42M | $31M | $58M | $18M | $8M | $37M | $44M | $35M | $26M | |
| Investing Cash Flow | $-146M | $-1.57B | $-158M | $-97M | $-1.63B | $-33M | $-63M | $-57M | $-87M | $-34M | |
| Debt Issued | · | · | · | · | · | · | $485M | $530M | $0 | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $195M | $122M | · | · | |
| Stock Repurchased | $600M | $432M | $368M | $272M | $0 | $10M | $283M | $183M | · | · | |
| Net Stock Activity | $-600M | $-432M | $-368M | $-272M | $0 | $-10M | $-283M | $-183M | · | · | |
| Financing Cash Flow | $-338M | $1.16B | $183M | $-782M | $1.64B | $328M | $-108M | $104M | $-123M | $-76M | |
| Net Change in Cash | $-195M | $-119M | $330M | $-140M | $169M | $374M | $-28M | $-117M | $146M | $72M | |
| Taxes Paid | $154M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $230M | $267M | $281M | $689M | $150M | $71M | $108M | $-203M | · | · | |
| Levered FCF | · | · | $157M | $585M | $81M | $40M | $74M | $-225M | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | 0.94% | 7.9% | 9.2% | 7.5% | -22.5% | 11.8% | 14.9% | · | · | |
| Pretax Margin | 3.5% | 2.7% | 11.3% | 12.5% | 11.5% | -31.3% | 14.8% | 20.2% | · | · | |
| EBITDA Margin | 5.4% | 5.4% | 5.3% | 6.4% | 5.4% | 5.0% | 2.8% | 1.8% | · | · | |
| ROA | 0.70% | 0.47% | 3.8% | 4.4% | 3.2% | -6.5% | 7.4% | 11.6% | · | · | |
| ROE | 5.3% | 2.4% | 14.8% | 16.3% | 9.1% | -44.9% | 40.6% | 50.6% | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | · | · | |
| Receivables Turnover | 17.3 | 12.1 | 7.8 | 9.4 | 11.1 | 6.1 | 11.2 | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 25.2% | 3.7% | 64.2% | 161.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 28.7% | 64.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | -83.9% | -4.4% | 67.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -36.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -85.0% | -11.1% | 100.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.7% | -35.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| Net Income TTM | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| Market Cap | $3.72B | $3.77B | $4.26B | $4.38B | $6.25B | $2.67B | $2.94B | $2.50B | · | · | |
| P/E | 50.3 | 86.6 | 14.3 | 13.2 | 29.8 | -13.3 | 14.2 | 8.7 | 12.8 | · | |
| P/S | 0.7 | 0.8 | 1.1 | 1.1 | 2.7 | 3.0 | 1.6 | 1.2 | · | · | |
| P/B | 2.9 | 2.2 | 2.0 | 2.0 | 3.1 | 7.1 | 5.2 | 4.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 9.1 | · | · | · | · | |
| P / Cash Flow | 12.4 | 12.2 | 13.6 | 5.9 | 37.2 | 33.8 | 20.3 | -15.7 | · | · | |
| P / FCF | 16.2 | 14.1 | 15.2 | 6.4 | 41.7 | 37.6 | 27.2 | -12.3 | · | · | |
| Earnings Yield | 2.0% | 1.2% | 7.0% | 7.6% | 3.4% | -7.5% | 7.0% | 11.6% | 7.8% | · |
Compte de résultat 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B | $1.01B | $934M | $992M | $1.12B | $948M | |
| SG&A Expense | $49M | $53M | $58M | $58M | $46M | $52M | $44M | $58M | $45M | $64M | $40M | $48M | $42M | $54M | $50M | $66M | |
| Operating Expenses | $1.14B | $1.17B | $1.18B | $1.15B | $1.09B | $1.15B | $1.14B | $1.14B | $1.09B | $870M | $838M | $853M | $804M | $865M | $879M | $801M | |
| Interest Expense | · | · | · | · | · | · | · | · | $79M | · | $45M | $44M | $44M | · | $37M | $35M | |
| Other Non-op | $-1M | $0 | $-3M | $4M | $6M | $-12M | $9M | $-3M | $-5M | $-1M | $-1M | $3M | $1M | $-2M | $2M | $-2M | |
| Pretax Income | $74M | $93M | $45M | $43M | $-6M | $49M | $93M | $7M | $-13M | $108M | $136M | $115M | $90M | $92M | $204M | $114M | |
| Income Tax | $6M | $40M | $15M | $15M | $6M | $23M | $61M | $3M | $-11M | $40M | $44M | $35M | $17M | $14M | $54M | $41M | |
| Net Income | $66M | $48M | $25M | $25M | $-17M | $20M | $29M | $2M | $-4M | $68M | $92M | $80M | $73M | $78M | $150M | $73M | |
| EPS (Basic) | $0.81 | $0.53 | $0.28 | $0.26 | $-0.17 | $0.20 | $0.28 | $0.02 | $-0.04 | $0.63 | $0.84 | $0.72 | $0.65 | $0.71 | $1.25 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.53 | $0.28 | $0.25 | $-0.17 | $0.19 | $0.28 | $0.02 | $-0.04 | $0.62 | $0.83 | $0.71 | $0.64 | $0.67 | $1.24 | $0.60 | |
| Shares (Basic) | 81,900,000 | -185,100,000 | 88,300,000 | 91,200,000 | 95,500,000 | -207,600,000 | 101,000,000 | 103,400,000 | 105,100,000 | -223,000,000 | 109,500,000 | 110,900,000 | 112,700,000 | -242,600,000 | 119,600,000 | 121,000,000 | |
| Shares (Diluted) | 83,700,000 | -186,300,000 | 90,100,000 | 92,200,000 | 95,500,000 | -208,300,000 | 102,000,000 | 104,300,000 | 105,100,000 | -225,800,000 | 110,900,000 | 112,100,000 | 114,400,000 | -245,500,000 | 121,100,000 | 122,000,000 | |
| EBITDA | $71M | · | $67M | $59M | $67M | · | $68M | $68M | $62M | · | $53M | $52M | $51M | · | $57M | $64M |
Bilan 18
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $239M | $215M | $269M | $259M | $328M | $297M | $328M | $355M | $589M | $227M | $252M | $389M | $223M | $425M | $374M | |
| Receivables | $274M | $270M | $440M | $444M | $375M | $315M | $400M | $524M | $515M | · | $441M | $485M | $503M | · | $398M | $413M | |
| PP&E (Net) | $871M | $859M | $854M | $828M | $861M | $792M | $652M | $902M | $953M | · | $789M | $807M | $797M | · | $776M | $801M | |
| PP&E (Gross) | · | $1.17B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | $963M | $979M | |
| Accum. Depreciation | · | $313M | · | · | · | $263M | · | · | · | · | · | · | · | · | $187M | $178M | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.96B | $1.93B | $1.94B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | $1.36B | |
| Intangibles | $1.63B | $1.67B | $1.73B | $1.76B | $1.80B | $1.79B | $1.79B | $1.89B | $1.93B | · | $1.19B | $1.21B | $1.24B | · | $1.32B | $1.36B | |
| Total Assets | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | $8.13B | |
| Deferred Tax | $864M | $864M | $927M | $928M | $929M | $925M | $967M | $972M | $980M | · | $657M | $658M | $656M | · | $703M | $698M | |
| Total Liabilities | $10.59B | $10.10B | $10.14B | $10.10B | $10.06B | $9.55B | $9.17B | $9.39B | $9.50B | · | $5.86B | $6.05B | $6.35B | · | $5.89B | $6.05B | |
| Long-term Debt | $4.76B | $4.54B | $4.72B | $4.57B | $4.49B | $4.60B | $5.04B | $4.88B | $5.14B | · | $2.73B | $2.94B | $2.94B | · | $2.61B | $2.79B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $-5M | $34M | $88M | $167M | $238M | $352M | $414M | $456M | $521M | · | $588M | $539M | $543M | · | $517M | $424M | |
| Treasury Stock | · | · | $2.00B | $1.85B | $1.70B | · | $448M | $340M | $240M | · | $541M | $478M | $357M | · | · | · | |
| AOCI | $-25M | $-22M | $-12M | $-5M | $-7M | $0 | $2M | $5M | $15M | · | $24M | $24M | $29M | · | $32M | $26M | |
| Stockholders' Equity | $1.20B | $1.29B | $1.39B | $1.49B | $1.58B | $1.75B | $1.84B | $1.92B | $2.00B | · | $2.15B | $2.10B | $2.13B | · | $2.16B | $2.08B | |
| Liabilities + Equity | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | $8.13B | |
| Shares Outstanding | 80,656,367 | 83,133,678 | 86,635,596 | 89,458,267 | 93,445,262 | 96,720,179 | 99,850,114 | 102,485,583 | 104,760,243 | 106,000,000 | 108,628,081 | 109,929,447 | 112,515,473 | 113,000,000 | 116,387,235 | 118,501,896 |
Flux de trésorerie 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $80M | $67M | $59M | $67M | $70M | $68M | $68M | $62M | $57M | $53M | $52M | $51M | $63M | $57M | $64M | |
| Stock-based Comp | $11M | $10M | $19M | $23M | $12M | $9M | $11M | $18M | $9M | $2M | $12M | $16M | $10M | $6M | $14M | $15M | |
| Deferred Tax | $0 | $-62M | $0 | $0 | $6M | $-29M | $0 | $0 | $0 | $-23M | · | · | · | $-37M | $-1M | $0 | |
| Amort. of Intangibles | $55M | $62M | $52M | $52M | $50M | $54M | $56M | $55M | $51M | $45M | $40M | $38M | $40M | $45M | $50M | $49M | |
| Other Non-cash | $-20M | · | · | · | $-30M | · | · | · | $-67M | · | · | · | $-108M | · | · | · | |
| Operating Cash Flow | $128M | $167M | $34M | $61M | $38M | $105M | $91M | $113M | $0 | $0 | $92M | $194M | $26M | $-16M | $233M | $260M | |
| CapEx | $6M | $20M | $21M | $15M | $14M | $15M | $10M | $7M | $10M | $13M | $9M | $4M | $5M | $33M | $6M | $11M | |
| Investing Cash Flow | $-20M | $-42M | $-38M | $-34M | $-32M | $-57M | $-32M | $-9M | $-1.47B | $-111M | $-22M | $-14M | $-11M | $-46M | $-16M | $-21M | |
| Stock Repurchased | $150M | $150M | $150M | $150M | $150M | $125M | $108M | $100M | $99M | $100M | $62M | $121M | $85M | $110M | $84M | $78M | |
| Net Stock Activity | $-150M | · | · | · | $-150M | · | · | · | $-99M | · | · | · | $-85M | · | · | · | |
| Financing Cash Flow | $-122M | $-86M | $-39M | $-12M | $-201M | $185M | $-130M | $-171M | $1.27B | $453M | $-118M | $-335M | $183M | $-138M | $-126M | $-385M | |
| Net Change in Cash | $-19M | $28M | $-49M | $21M | $-195M | $225M | $-60M | $-77M | $-207M | $350M | $-53M | $-164M | $197M | $-189M | $78M | $-151M | |
| Taxes Paid | $5M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | · | $24M | · | · | · | $-10M | · | · | · | $21M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-22M | · | · | · | $-15M | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | · | 1.9% | 2.0% | -1.5% | · | 2.2% | 0.16% | -0.35% | · | 9.0% | 7.9% | 7.8% | · | 13.4% | 7.7% | |
| Pretax Margin | 5.8% | · | 3.5% | 3.4% | -0.52% | · | 7.1% | 0.57% | -1.1% | · | 13.4% | 11.4% | 9.6% | · | 18.3% | 12.0% | |
| EBITDA Margin | 5.5% | · | 5.1% | 4.7% | 5.8% | · | 5.2% | 5.5% | 5.4% | · | 5.2% | 5.2% | 5.5% | · | 5.1% | 6.8% | |
| ROA | 0.56% | · | 0.22% | 0.22% | -0.14% | · | 0.30% | 0.02% | -0.04% | · | 1.1% | 0.98% | 0.86% | · | 1.9% | 1.2% | |
| ROE | 4.8% | · | 1.6% | 1.5% | -0.95% | · | 1.5% | 0.10% | -0.19% | · | 4.3% | 3.8% | 3.5% | · | 7.4% | 5.9% |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 4.0 | · | 3.1 | 2.6 | 2.6 | · | 3.1 | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.0 | · | 3.3 | 3.0 |
Valorisation (TTM) 9
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.00B | · | $5.02B | $4.96B | $4.84B | · | $4.71B | $4.42B | $4.12B | · | $4.08B | $4.00B | $3.78B | · | $3.77B | $2.99B | |
| Net Income TTM | $99M | · | $62M | $39M | $10M | · | $119M | $170M | $241M | · | $395M | $376M | $347M | · | $373M | $232M | |
| Market Cap | $3.16B | · | $3.62B | $3.72B | $3.50B | · | $3.63B | $4.14B | $4.95B | · | $4.42B | $5.00B | $5.00B | · | $3.83B | $4.23B | |
| P/E | 34.0 | · | 65.3 | 109.3 | 415.7 | · | 33.3 | 26.6 | 22.1 | · | 11.9 | 14.2 | 15.3 | · | 10.4 | 17.7 | |
| P/S | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 1.4 | |
| P/B | 2.6 | · | 2.6 | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 1.8 | 2.0 | |
| P / Cash Flow | 24.7 | · | · | · | 92.0 | · | · | · | · | · | · | · | 192.3 | · | · | · | |
| P / FCF | 25.9 | · | · | · | 145.7 | · | · | · | -494.6 | · | · | · | 238.1 | · | · | · | |
| Earnings Yield | 2.9% | · | 1.5% | 0.92% | 0.24% | · | 3.0% | 3.8% | 4.5% | · | 8.4% | 7.0% | 6.5% | · | 9.6% | 5.7% |
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 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Résultat net | $81M | $47M | $313M | $352M | $176M |
| BPA dilué | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $230M | $267M | $281M | $689M | $150M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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