HLX Helix Energy Solutions Group, Inc. Common Stock
$10,45
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$6–$11
94% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$12
+20% upside
P/E (TTM)
49.8
ROE
2.0%
Marge nette
2.4%
À propos de Helix Energy Solutions Group, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
Lire la suite
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
History
1980–1989
In 1980, Oceaneering executives, Lad Handleman, John Swinden, Don Sites, and Rick Foreman left the company and named their new company Cal Dive International.
Oceaneering was formed in 1964 when Handelman merged his California oilfield diving company, Cal Dive, with Canadian-based Can-Dive, and upon his departure, Handleman reclaimed his original company name for the new venture. In 1983, Cal Dive Intl. was acquired by Diversified Energy International (DEI) whose financial backing allowed the company to expand with two converted diving vessels.
1990–1999
In 1990, new CEO Jerry Reuhl, led a management team that included future CEO, Owen Kratz, purchased Cal Dive Intl. from DEI for $11 million with Merrill Lynch acting as the financial partner, providing all of the holding a 45% equity position.
In 1992, after it established a business model of acquiring offshore oil and gas properties near the end of their production life in the Gulf of Mexico, Cal Dive Intl. created a subsidiary called Energy Resource Technology (ERT) to manage its growing portfolio of Gulf shelf properties.
In 1993, Cal Dive Intl. management bought out Merrill Lynch in 1993, and then sold 50% of the company to First Reserve Corporation in 1995, to raise more capital to support a growing deepwater program.
In 1994, Cal Dive Intl. acquired the Uncle John semi-submersible drilling rig and extended the company's well intervention capabilities.
In 1997, Kratz succeeded Reuhl as CEO. Kratz had previously served as the COO and Executive Vice President. Kratz was an accomplished oilfield diver who had previously owned his own marine construction company.
2000–2010
In March 2001, Cal Dive Intl. purchased Professional Divers of New Orleans for $11.5 million and in December acquired 85 percent of outstanding Canyon Offshore shares, and purchased the remaining 15 percent over the next three years. With the acquisition of Canyon Offshore, Cal Dive Intl. could now offer operators ROV, intervention, and cable/flowline burial services. In 2002, The world's first deepsea well intervention semi-submersible, the Q4000, is launched into service in the Gulf of Mexico.
In July of that same year, the company changed its corporate name to Helix Energy Solutions Group and moved its stock listing from NASDAQ to the New York Stock Exchange under the new ticker symbol, HLX. In 2009, the Newbuild well intervention vessel, Well Enhancer, was launched into service in the North Sea. In 2010, Helix ESG deployed multiple assets and resources to contain the 2010 Gulf of Mexico Oil Spill.
2011 - 2023
In 2012, Helix ESG announced plans r business unit, Helix Subsea Construction, and the sale of its vessels. Helix ESG also announced that going forward well intervention and ROV services would be its primary contracting businesses and new vessels would be purchased or chartered to meet growing demand in those service sectors. In 2015, Helix Energy Solutions Group saw its profit tumble 78 percent in the fourth quarter as upstreams curb drilling activity. In 2019, the Newbuild Q7000 well intervention semisubmersible vessel is delivered to Helix Energy Solutions In 2022, Helix acquired the Alliance group of companies, based in Louisiana, which added to the decommissioning of oil wells in the Gulf of Mexico.
Management
Owen Kratz is the President and Chief Executive Officer of Helix Energy Solutions Group, Inc.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HLX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.45
Capitalisation Boursière
$1.54B
P/E (TTM)
49.8
BPA (TTM)
$0.21
Revenus (TTM)
$1.29B
Rendement div.
—
ROE
2.0%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$6 – $11
HLX 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
$1.29B
2016-12-31
→
2025-12-31
BPA
$0.21
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$120M
2016-12-31
→
2025-12-31
Marges
2.4%
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
HLX
Médiane des pairs
P/E (TTM)
49.8
48.5
P/S (TTM)
1.2
1.6
P/B
1.0
1.4
EV / EBITDA
5.6
—
Price / FCF (Cours / FCF)
12.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HLX
Médiane des pairs
Gross Margin (Marge Brute)
12.3%
18.8%
Operating Margin (Marge d'exploitation)
5.0%
—
Net Profit Margin (Marge nette)
2.4%
3.0%
ROA
1.2%
2.0%
ROE
2.0%
4.2%
ROIC
2.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HLX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
2.8
2.0
Quick Ratio (Ratio de liquidité réduite)
2.5
—
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
HLX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.0%
—
EPS YoY (BPA Année/Année)
-41.7%
—
Net Income YoY (Bénéfice net YoY)
-44.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HLX
Médiane des pairs
HLX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 1 11,1%
- Achat 6 66,7%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17
Médiane
$13.50
Moyenne
$12.50
Maintenant
$10.45
Bas
$9.00
Haut
$14.00
Objectif médian
$13.50
+29,2%
Objectif moyen
$12.50
+19,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.15 | $0.07 | 0.08% |
| 31 mars 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 décembre 2025 | $0.18 | $0.02 | 0.16% |
| 30 septembre 2025 | $0.15 | $0.18 | -0.03% |
| 30 juin 2025 | $-0.02 | $0.03 | -0.05% |
| 31 mars 2025 | $0.02 | $0.00 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Cost of Revenue | $1.13B | $1.14B | $1.09B | $822M | $659M | $654M | $614M | $618M | $519M | $441M | $930M | |
| Gross Profit | $159M | $220M | $200M | $51M | $15M | $80M | $138M | $122M | $62M | $47M | $-234M | |
| SG&A Expense | $76M | $92M | $94M | $77M | $63M | $61M | $70M | $70M | $63M | $66M | $57M | |
| Operating Income | $65M | $127M | $64M | $-45M | $-49M | $13M | $68M | $52M | $-1M | $-63M | $-307M | |
| Interest Expense | · | · | $21M | $20M | $23M | $31M | $31M | $33M | $38M | $45M | $40M | |
| Other Non-op | $-1M | $-4M | $-4M | $-23M | $-1M | $5M | $1M | $-6M | $-1M | $4M | $-24M | |
| Pretax Income | $42M | $82M | $8M | $-75M | $-71M | $1M | $66M | $31M | $-20M | $-94M | $-478M | |
| Income Tax | $12M | $26M | $18M | $13M | $-9M | $-19M | $8M | $2M | $-50M | $-12M | $-101M | |
| Net Income | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| EPS (Basic) | $0.21 | $0.37 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.39 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| EPS (Diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| Shares (Basic) | 148,349,000 | 151,989,000 | 150,917,000 | 151,276,000 | 150,056,000 | 148,993,000 | 147,536,000 | 146,702,000 | 145,295,000 | 111,612,000 | 105,416,000 | |
| Shares (Diluted) | 148,454,000 | 154,699,000 | 150,917,000 | 151,276,000 | 150,056,000 | 149,897,000 | 149,577,000 | 146,830,000 | 145,300,000 | 111,612,000 | 105,416,000 | |
| EBITDA | $253M | $301M | $228M | $98M | $93M | $147M | $181M | $162M | $108M | $51M | $-187M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $368M | $332M | $187M | $254M | $291M | $208M | $279M | $267M | $357M | $494M | |
| Receivables | $241M | $259M | $280M | $213M | $144M | $132M | $125M | $68M | $113M | $102M | $76M | |
| Prepaid Expense | $29M | $27M | $28M | $27M | $18M | $16M | $13M | $10M | $10M | $14M | · | |
| Other Current Assets | $65M | $83M | $85M | $59M | $58M | $102M | $50M | $52M | $42M | $37M | $40M | |
| Current Assets | $825M | $710M | $698M | $461M | $530M | $526M | $438M | $451M | $452M | $523M | $684M | |
| PP&E (Net) | $1.29B | $1.44B | $1.57B | $1.64B | $1.66B | $1.78B | $1.87B | $1.83B | $1.81B | $1.65B | $1.60B | |
| PP&E (Gross) | $3.02B | $3.07B | $3.08B | $3.02B | $2.94B | $2.95B | $2.92B | $2.79B | $2.70B | $2.45B | $2.54B | |
| Accum. Depreciation | $1.74B | $1.63B | $1.51B | $1.37B | $1.28B | $1.17B | $1.05B | $959M | $890M | $799M | $942M | |
| Goodwill | · | · | · | · | · | $0 | $7M | $0 | · | $0 | $45M | |
| Intangibles | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $1M | · | · | $781.0K | |
| Other Non-current Assets | $50M | $48M | $45M | $51M | $18M | $40M | $85M | $70M | $105M | $73M | $42M | |
| Total Assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Accounts Payable | $112M | $145M | $135M | $135M | $88M | $50M | $69M | $55M | $81M | $60M | $65M | |
| Accrued Liabilities | $91M | $90M | $203M | $74M | $92M | $87M | $62M | $86M | $72M | $59M | $72M | |
| Current Liabilities | $300M | $304M | $449M | $298M | $278M | $279M | $285M | $191M | $266M | $186M | $211M | |
| Capital Leases | $261M | $286M | $116M | $155M | $50M | $101M | $152M | $0 | · | · | · | |
| Deferred Tax | $106M | $114M | $111M | $99M | $87M | $111M | $112M | $106M | $103M | $167M | $181M | |
| Other Non-current Liabilities | $71M | $67M | $66M | $95M | $975.0K | $4M | $39M | $40M | $41M | $53M | $51M | |
| Total Liabilities | $1.04B | $1.08B | $1.06B | $873M | $679M | $754M | $894M | $730M | $795M | $965M | $1.12B | |
| Long-term Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $749M | |
| Total Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $761M | |
| Common Stock | $1.22B | $1.25B | $1.27B | $1.30B | $1.29B | $1.33B | $1.32B | $1.31B | $1.28B | $1.06B | $946M | |
| Retained Earnings | $399M | $368M | $312M | $323M | $411M | $465M | $445M | $383M | $353M | $323M | $404M | |
| AOCI | $-37M | $-101M | $-83M | $-105M | $-56M | $-52M | $-65M | $-74M | $-70M | $-97M | $-71M | |
| Stockholders' Equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B | $1.74B | $1.70B | $1.62B | $1.57B | $1.28B | $1.28B | |
| Liabilities + Equity | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Shares Outstanding | 147,186,000 | 150,243,000 | 152,291,000 | 151,935,000 | 151,124,000 | 150,341,000 | 148,888,000 | 148,203,000 | 147,740,000 | 120,630,000 | 106,289,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $173M | $164M | $143M | $142M | $134M | $113M | $111M | $109M | $114M | $120M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $9M | $11M | $10M | $11M | $6M | $7M | |
| Deferred Tax | $-8M | $11M | $12M | $4M | $-15M | $-4M | $3M | $-2M | $-55M | $15M | $-103M | |
| Other Non-cash | $-80M | $-61M | $-19M | $-16M | $68M | $-62M | $-16M | $50M | $-43M | $-15M | $464M | |
| Operating Cash Flow | $137M | $186M | $152M | $51M | $140M | $99M | $170M | $197M | $52M | $39M | $111M | |
| CapEx | $16M | $23M | $20M | $34M | $8M | $20M | $141M | $137M | $231M | $186M | $320M | |
| Investing Cash Flow | $-16M | $-23M | $-19M | $-138M | $-8M | $-19M | $-142M | $-136M | $-221M | $-147M | $-296M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $220M | $97M | $0 | |
| Stock Repurchased | · | $30M | $12M | · | · | · | · | · | · | $341.0K | $1M | |
| Net Stock Activity | · | $-30M | $-12M | · | · | · | $0 | $0 | $220M | $96M | $-1M | |
| Financing Cash Flow | $-45M | $-125M | $25M | $-45M | $-96M | $-53M | $-46M | $-46M | $77M | · | · | |
| Net Change in Cash | $77M | $36M | $143M | $-138M | $36M | $29M | $-17M | $13M | $-90M | $-138M | $18M | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $163M | $133M | $18M | $132M | $79M | $29M | $60M | $-179M | $-148M | $-210M | |
| Levered FCF | · | · | $164M | $-6M | $111M | $-365M | $1M | $30M | $-123M | $-187M | $-241M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | |
| Operating Margin | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% | 1.8% | 9.0% | 7.0% | -0.19% | -13.0% | -44.2% | |
| Net Margin | 2.4% | 4.1% | -0.84% | -10.1% | -9.1% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | |
| Pretax Margin | 3.3% | 6.0% | 0.58% | -8.6% | -10.5% | 0.19% | 8.7% | 4.2% | -3.5% | -19.3% | -68.7% | |
| EBITDA Margin | 19.6% | 22.1% | 17.6% | 11.2% | 13.8% | 20.0% | 24.0% | 21.9% | 18.5% | 10.4% | -26.9% | |
| ROA | 1.2% | 2.2% | -0.44% | -3.7% | -2.5% | 0.87% | 2.3% | 1.2% | 1.3% | -3.5% | -14.8% | |
| ROE | 2.0% | 3.6% | -0.72% | -5.9% | -3.7% | 1.3% | 3.4% | 1.8% | 2.1% | -6.4% | -25.7% | |
| ROIC | 2.5% | 4.7% | -4.9% | -2.9% | -2.2% | 9.0% | 2.8% | 2.3% | 0.08% | -2.9% | -11.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 | 1.9 | 1.5 | 2.4 | 1.7 | 2.8 | 3.2 | |
| Quick Ratio | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 | 1.5 | 1.0 | 1.8 | 1.4 | 2.5 | 2.7 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 3.0 | -2.2 | -2.1 | 0.4 | 2.2 | 1.6 | -0.0 | -1.4 | -7.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 4.6 | 5.0 | 5.2 | 4.9 | 4.9 | 5.7 | 10.5 | 8.2 | 5.4 | 5.5 | 7.7 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 5.3% | 47.7% | 29.4% | -8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 26.3% | 20.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Net Income TTM | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| Market Cap | $923M | $1.40B | $1.57B | $1.12B | $472M | $631M | $1.43B | $802M | $1.11B | $1.06B | $559M | |
| Enterprise Value | $786M | $1.35B | $1.60B | $1.20B | $523M | $690M | $1.63B | $963M | $1.34B | $1.33B | $826M | |
| P/E | 29.9 | 25.9 | -146.9 | -12.7 | -7.6 | 32.3 | 25.3 | 28.5 | 37.7 | -12.1 | -1.5 | |
| P/S | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | 0.9 | 1.9 | 1.1 | 1.9 | 2.2 | 0.8 | |
| P/B | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.4 | |
| P / Tangible Book | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 7.5 | 10.3 | 21.9 | 3.4 | 6.4 | 8.5 | 4.1 | 21.6 | 27.5 | 5.0 | |
| P / FCF | 7.7 | 8.6 | 11.8 | 63.7 | 3.6 | 8.0 | 49.8 | 13.4 | -6.2 | -7.2 | -2.7 | |
| EV / EBITDA | 3.1 | 4.5 | 7.0 | 12.3 | 5.6 | 4.7 | 9.0 | 5.9 | 12.5 | 26.2 | -4.4 | |
| EV / FCF | 6.5 | 8.3 | 12.0 | 68.1 | 4.0 | 8.8 | 56.6 | 16.1 | -7.5 | -9.0 | -3.9 | |
| EV / Revenue | 0.6 | 1.0 | 1.2 | 1.4 | 0.8 | 0.9 | 2.2 | 1.3 | 2.3 | 2.7 | 1.2 | |
| Earnings Yield | 3.4% | 3.9% | -0.68% | -7.9% | -13.1% | 3.1% | 4.0% | 3.5% | 2.6% | -8.3% | -68.1% |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304M | $288M | $334M | $377M | $252M | $278M | $355M | $342M | $365M | $296M | $335M | $396M | $309M | $250M | $288M | $273M | |
| Cost of Revenue | $248M | $279M | $284M | $311M | $238M | $251M | $296M | $277M | $289M | $277M | $286M | $315M | $253M | $235M | $256M | $233M | |
| Gross Profit | $56M | $9M | $51M | $66M | $13M | $28M | $59M | $66M | $75M | $20M | $49M | $81M | $55M | $15M | $31M | $39M | |
| SG&A Expense | $21M | $22M | $20M | $18M | $16M | $19M | $28M | $21M | $22M | $21M | $23M | $28M | $24M | $20M | $23M | $24M | |
| Operating Income | $27M | $-13M | $12M | $48M | $-3M | $8M | $31M | $45M | $53M | $-1M | $15M | $36M | $20M | $-8M | $-5M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $-154.0K | $298.0K | $-487.0K | $-983.0K | $437.0K | $-357.0K | $-1M | $-49.0K | $-382.0K | $-2M | $7M | $-8M | $-6M | $3M | $14M | $-20M | |
| Pretax Income | $22M | $-17M | $6M | $41M | $-9M | $4M | $24M | $39M | $47M | $-28M | $-20M | $24M | $10M | $-7M | $5M | $-12M | |
| Income Tax | $7M | $-3M | $-2M | $19M | $-4M | $453.0K | $4M | $10M | $15M | $-2M | $9M | $8M | $3M | $-2M | $3M | $6M | |
| Net Income | $23M | $-13M | $8M | $22M | $-3M | $3M | $20M | $30M | $32M | $-26M | $-28M | $16M | $7M | $-5M | $3M | $-19M | |
| EPS (Basic) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.14 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| EPS (Diluted) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.13 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| Shares (Basic) | 147,220,000 | 147,163,000 | -298,112,000 | 146,907,000 | 148,515,000 | 151,039,000 | -304,528,000 | 151,914,000 | 152,234,000 | 152,369,000 | -302,188,000 | 150,550,000 | 150,791,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| Shares (Diluted) | 148,107,000 | 147,163,000 | -299,933,000 | 147,698,000 | 148,515,000 | 152,174,000 | -307,545,000 | 154,851,000 | 155,024,000 | 152,369,000 | -307,873,000 | 153,622,000 | 153,404,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| EBITDA | $66M | $31M | · | $104M | $42M | $51M | · | $45M | $53M | $45M | · | $36M | $20M | $29M | · | $12M |
Bilan 26
| 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 | $652M | $501M | $445M | $338M | $320M | $370M | $368M | $324M | $275M | $324M | · | $168M | $183M | $167M | · | $162M | |
| Receivables | $205M | $230M | $304M | $360M | $328M | $258M | $259M | $271M | $284M | $220M | · | $308M | $253M | $217M | · | $228M | |
| Prepaid Expense | $31M | $33M | $29M | $39M | $22M | $24M | $27M | $34M | $22M | $24M | · | $33M | $21M | $21M | · | $30M | |
| Other Current Assets | $82M | $88M | $76M | $101M | $113M | $108M | $83M | $99M | $65M | $62M | · | $79M | $76M | $63M | · | $83M | |
| Current Assets | $939M | $819M | $825M | $798M | $760M | $736M | $710M | $694M | $624M | $606M | · | $555M | $512M | $449M | · | $476M | |
| PP&E (Net) | $1.23B | $1.32B | $1.36B | $1.41B | $1.45B | $1.43B | $1.44B | $1.51B | $1.50B | $1.53B | · | $1.57B | $1.61B | $1.63B | · | $1.61B | |
| PP&E (Gross) | $3.02B | $3.14B | $3.16B | $3.17B | $3.20B | $3.11B | $3.07B | $3.14B | $3.07B | $3.07B | · | $3.05B | $3.06B | $3.04B | · | $2.95B | |
| Accum. Depreciation | $1.78B | $1.82B | $1.79B | $1.77B | $1.75B | $1.68B | $1.63B | $1.63B | $1.57B | $1.54B | · | $1.48B | $1.45B | $1.41B | · | $1.34B | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | |
| Other Non-current Assets | $55M | $52M | $51M | $48M | $46M | $48M | $48M | $43M | $47M | $47M | · | $47M | $48M | $49M | · | $62M | |
| Total Assets | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Accounts Payable | $124M | $138M | $134M | $147M | $172M | $160M | $145M | $142M | $145M | $120M | · | $142M | $146M | $134M | · | $132M | |
| Accrued Liabilities | $73M | $69M | $95M | $99M | $105M | $91M | $90M | $92M | $89M | $164M | · | $178M | $143M | $61M | · | $112M | |
| Current Liabilities | $271M | $281M | $300M | $314M | $348M | $323M | $304M | $303M | $300M | $348M | · | $390M | $383M | $288M | · | $330M | |
| Capital Leases | $241M | $258M | $261M | $257M | $270M | $281M | $286M | $293M | $303M | $314M | · | $129M | $131M | $145M | · | $167M | |
| Deferred Tax | $105M | $105M | $106M | $118M | $115M | $113M | $114M | $124M | $120M | $110M | · | $106M | $100M | $98M | · | $97M | |
| Other Non-current Liabilities | $74M | $73M | $71M | $70M | $69M | $70M | $67M | $65M | $67M | $65M | · | $60M | $56M | $101M | · | $53M | |
| Total Liabilities | $986M | $1.01B | $1.04B | $1.06B | $1.10B | $1.09B | $1.08B | $1.09B | $1.10B | $1.15B | · | $904M | $892M | $854M | · | $874M | |
| Long-term Debt | $304M | $304M | $308M | $307M | $312M | $311M | $315M | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Total Debt | $304M | $304M | · | $307M | $312M | $311M | · | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Common Stock | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.25B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.29B | $1.29B | $1.29B | · | $1.30B | |
| Retained Earnings | $408M | $386M | $399M | $391M | $369M | $371M | $368M | $348M | $318M | $286M | · | $341M | $325M | $318M | · | $321M | |
| AOCI | $-47M | $-49M | $-37M | $-37M | $-19M | $-73M | $-101M | $-48M | $-89M | $-90M | · | $-101M | $-85M | $-97M | · | $-136M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.58B | $1.57B | $1.57B | $1.55B | $1.52B | $1.57B | $1.50B | $1.47B | $1.50B | $1.53B | $1.53B | $1.52B | $1.52B | $1.48B | |
| Liabilities + Equity | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Shares Outstanding | 147,382,000 | 147,296,000 | 147,186,000 | 147,081,000 | 146,986,000 | 151,530,000 | 150,243,000 | 152,101,000 | 152,051,000 | 152,450,000 | 152,291,000 | 150,706,000 | 150,810,000 | 151,494,000 | 151,935,000 | 151,808,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $44M | $44M | $56M | $39M | $42M | $41M | $43M | $43M | $46M | $44M | $43M | $39M | $38M | $40M | $36M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-586.0K | $-12M | $3M | $1M | $-400.0K | $-3M | $4M | $10M | $-574.0K | $5M | $6M | $2M | $-1M | $2M | $3M | |
| Other Non-cash | · | $31M | · | · | · | $-30M | · | · | · | $43M | · | · | · | $-38M | · | · | |
| Operating Cash Flow | $54M | $62M | $113M | $24M | $-17M | $16M | $78M | $56M | $-12M | $64M | $95M | $32M | $32M | $-5M | $50M | $25M | |
| CapEx | $7M | $3M | $6M | $2M | $4M | $4M | $13M | $3M | $4M | $4M | $3M | $8M | $1M | $7M | $29M | $3M | |
| Investing Cash Flow | $97M | $-3M | $-6M | $-2M | $-4M | $-4M | $-13M | $-3M | $-4M | $-3M | $-3M | $-8M | $-1M | $-6M | $-29M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $6M | $4M | · | $2M | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $319.0K | $-4M | $-138.0K | $-4M | $-30M | $-11M | $-20M | $-4M | $-32M | $-69M | $76M | $-36M | $-6M | $-9M | $-407.0K | $-4M | |
| Net Change in Cash | $151M | $56M | $107M | $18M | $-50M | $2M | $44M | $49M | $-49M | $-8M | $164M | $-14M | $13M | $-20M | $24M | $-98M | |
| Taxes Paid | $5M | $9M | · | · | $17M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $59M | · | · | · | $12M | · | · | · | $61M | · | · | · | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $53M | · | · | · | $-16M | · | · |
Rentabilité 8
| 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 | 18.5% | 3.1% | · | 17.5% | 4.9% | 9.9% | · | 19.2% | 20.7% | 6.6% | · | 20.4% | 17.9% | 6.1% | · | 14.4% | |
| Operating Margin | 8.8% | -4.6% | · | 12.7% | -1.0% | 2.9% | · | 13.0% | 14.6% | -0.43% | · | 9.2% | 6.5% | -3.3% | · | 4.5% | |
| Net Margin | 7.5% | -4.7% | · | 5.9% | -0.86% | 1.1% | · | 8.6% | 8.8% | -8.9% | · | 3.9% | 2.3% | -2.1% | · | -6.9% | |
| Pretax Margin | 7.4% | -5.8% | · | 10.9% | -2.8% | 1.3% | · | 11.4% | 12.9% | -9.4% | · | 6.0% | 3.4% | -2.9% | · | -4.5% | |
| EBITDA Margin | 21.8% | 10.6% | · | 27.5% | 14.0% | 18.2% | · | 13.0% | 14.6% | 15.2% | · | 9.2% | 6.5% | 11.7% | · | 4.5% | |
| ROA | 0.87% | -0.52% | · | 0.83% | -0.10% | 0.12% | · | 1.2% | 1.3% | -1.1% | · | 0.65% | 0.31% | -0.22% | · | -0.80% | |
| ROE | 1.4% | -0.86% | · | 1.4% | -0.17% | 0.20% | · | 1.9% | 2.1% | -1.8% | · | 1.0% | 0.46% | -0.33% | · | -1.2% | |
| ROIC | 0.96% | -0.58% | · | 1.4% | -0.05% | 0.38% | · | 1.8% | 2.0% | -0.07% | · | 1.3% | 0.77% | -0.34% | · | 1.1% |
Liquidité et Solvabilité 5
| 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 | 3.5 | 2.9 | · | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.1 | 1.7 | · | 1.4 | 1.3 | 1.6 | · | 1.4 | |
| Quick Ratio | 3.2 | 2.6 | · | 2.2 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 7.5 | 4.2 | -1.7 | · | 2.5 |
Efficacité 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.25B | · | $1.30B | $1.29B | $1.28B | · | $1.40B | $1.37B | $1.25B | · | $1.23B | $994M | $835M | · | $766M | |
| Net Income TTM | $29M | $9M | · | $52M | $62M | $39M | · | $51M | $29M | $-9M | · | $-1M | $-47M | $-96M | · | $-110M | |
| Market Cap | $1.29B | $1.46B | · | $965M | $917M | $1.26B | · | $1.69B | $1.82B | $1.65B | · | $1.68B | $1.11B | $1.17B | · | $586M | |
| Enterprise Value | $940M | $1.26B | · | $934M | $909M | $1.20B | · | $1.68B | $1.86B | $1.65B | · | $1.74B | $1.19B | $1.27B | · | $687M | |
| P/E | 46.0 | 164.8 | · | 19.3 | 15.6 | 33.2 | · | 33.6 | 62.8 | -216.8 | · | · | -24.6 | -12.3 | · | -5.3 | |
| P/S | 1.1 | 1.2 | · | 0.7 | 0.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Cash Flow | · | 23.6 | · | · | · | 76.6 | · | · | · | 25.6 | · | · | · | -217.5 | · | · | |
| P / FCF | · | 24.7 | · | · | · | 105.3 | · | · | · | 27.1 | · | · | · | -97.3 | · | · | |
| EV / EBITDA | 14.2 | 41.2 | · | 9.0 | 21.5 | 23.7 | · | 37.6 | 34.9 | 36.5 | · | 48.1 | 59.0 | 43.3 | · | 56.2 | |
| EV / FCF | · | 21.4 | · | · | · | 100.4 | · | · | · | 27.1 | · | · | · | -105.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.5 | · | 0.9 | |
| Earnings Yield | 2.2% | 0.61% | · | 5.2% | 6.4% | 3.0% | · | 3.0% | 1.6% | -0.46% | · | 0.00% | -4.1% | -8.1% | · | -18.9% |
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 | $1.29B | $1.36B | $1.29B | $873M | $675M |
| Marge Brute % | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% |
| Marge d'exploitation % | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% |
| Résultat net | $31M | $56M | $-11M | $-88M | $-62M |
| BPA dilué | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Ratio de liquidité | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 |
| Ratio de liquidité réduite | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $120M | $163M | $133M | $18M | $132M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 298 déclarants · $734.2M 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 |
|---|---|---|---|---|
| 45 (-1 vs T. préc.) | 28 (+2 vs T. préc.) | 102 (+13 vs T. préc.) | 81 (-10 vs T. préc.) | +21.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $75 882 070 | 8 682 159 | 10,34% | Actions |
| STATE STREET CORP | $62 716 422 | 7 175 792 | 8,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 082 491 | 6 416 761 | 7,64% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 999 277 | 6 178 407 | 7,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $47 620 537 | 5 448 574 | 6,49% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27 245 543 | 3 117 339 | 3,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 562 175 | 3 038 566 | 3,62% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 196 533 | 2 997 315 | 3,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 708 473 | 2 483 807 | 2,96% | Actions |
| VAN ECK ASSOCIATES CORP | $20 944 571 | 2 396 404 | 2,85% | Actions |
| PRUDENTIAL FINANCIAL INC | $16 181 970 | 1 851 484 | 2,20% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $15 937 757 | 1 823 542 | 2,17% | Actions |
| Qube Research & Technologies Ltd | $12 355 887 | 1 413 717 | 1,68% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $10 817 376 | 1 237 686 | 1,47% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 956 739 | 1 139 215 | 1,36% | Actions |
| JANUS HENDERSON GROUP PLC | $9 813 461 | 992 261 | 1,34% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 253 265 | 1 058 726 | 1,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 049 824 | 1 035 449 | 1,23% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 788 883 | 1 005 593 | 1,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 133 759 | 930 636 | 1,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 884 590 | 902 127 | 1,07% | Actions |
| Hillsdale Investment Management Inc. | $7 857 260 | 899 000 | 1,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 857 959 | 670 247 | 0,80% | Actions |
| Empowered Funds, LLC | $5 766 827 | 659 820 | 0,79% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 920 052 | 562 935 | 0,67% | Actions |
| GOLDMAN SACHS GROUP INC | $4 864 011 | 556 523 | 0,66% | Actions |
| Man Group plc | $4 789 572 | 548 006 | 0,65% | Actions |
| Tensile Capital Management LP | $4 285 021 | 490 277 | 0,58% | Actions |
| First Eagle Investment Management, LLC | $4 224 549 | 483 358 | 0,58% | Actions |
| Foundry Partners, LLC | $4 203 281 | 505 810 | 0,57% | Actions |
| VALUEWORKS LLC | $4 181 784 | 478 465 | 0,57% | Actions |
| Public Sector Pension Investment Board | $4 113 437 | 470 645 | 0,56% | Actions |
| Bastion Asset Management Inc. | $4 032 226 | 474 317 | 0,55% | Actions |
| Bank of New York Mellon Corp | $3 987 441 | 456 229 | 0,54% | Actions |
| ALGERT GLOBAL LLC | $3 915 520 | 448 000 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 910 311 | 447 404 | 0,53% | Actions |
| Simcoe Capital LLC | $3 821 985 | 437 298 | 0,52% | Actions |
| AMERIPRISE FINANCIAL INC | $3 804 565 | 435 305 | 0,52% | Actions |
| FRANKLIN RESOURCES INC | $3 802 599 | 435 080 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $3 453 855 | 395 178 | 0,47% | Actions |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $3 446 431 | 414 733 | 0,47% | Actions |
| Assenagon Asset Management S.A. | $3 402 884 | 389 346 | 0,46% | Actions |
| FMR LLC | $3 131 376 | 358 281 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $3 088 354 | 353 361 | 0,42% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 993 581 | 342 515 | 0,41% | Actions |
| Swiss National Bank | $2 454 192 | 280 800 | 0,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 336 656 | 267 352 | 0,32% | Actions |
| Guinness Asset Management LTD | $2 239 747 | 256 264 | 0,31% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 237 641 | 256 023 | 0,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 217 661 | 253 737 | 0,30% | Actions |
| Edgestream Partners, L.P. | $2 211 019 | 252 977 | 0,30% | Actions |
| CoreCommodity Management, LLC | $2 092 557 | 239 423 | 0,29% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 897 104 | 217 060 | 0,26% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 858 539 | 187 921 | 0,25% | Actions |
| Glenorchy Capital Ltd | $1 836 003 | 210 068 | 0,25% | Actions |
| Legal & General Group Plc | $1 834 744 | 209 925 | 0,25% | Actions |
| ROYCE & ASSOCIATES LP | $1 738 578 | 198 922 | 0,24% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 731 709 | 198 136 | 0,24% | Actions |
| Gotham Asset Management, LLC | $1 623 831 | 185 793 | 0,22% | Actions |
| Orion Porfolio Solutions, LLC | $1 619 434 | 185 290 | 0,22% | Actions |
| BlackRock, Inc. | $1 501 261 | 171 769 | 0,20% | Actions |
| BARCLAYS PLC | $1 493 911 | 170 928 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 447 204 | 146 330 | 0,20% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 444 949 | 146 102 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 399 974 | 160 180 | 0,19% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $1 383 857 | 158 336 | 0,19% | Actions |
| XTX Topco Ltd | $1 317 162 | 150 705 | 0,18% | Actions |
| Graham Capital Management, L.P. | $1 316 034 | 150 576 | 0,18% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 304 655 | 149 274 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $1 281 310 | 146 603 | 0,17% | Actions |
| Orion Portfolio Solutions, LLC | $1 241 863 | 149 442 | 0,17% | Actions |
| Quantbot Technologies LP | $1 207 728 | 138 184 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 206 994 | 138 100 | 0,16% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 202 773 | 137 617 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $1 190 563 | 136 220 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 181 245 | 135 154 | 0,16% | Actions |
| OP Asset Management Ltd | $1 154 921 | 132 142 | 0,16% | Actions |
| Brevan Howard Capital Management LP | $1 139 346 | 130 360 | 0,16% | Actions |
| Nierenberg Investment Management Company, LLC | $1 087 693 | 124 450 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 084 503 | 124 085 | 0,15% | Actions |
| Amundi | $1 080 675 | 123 647 | 0,15% | Actions |
| Schonfeld Strategic Advisors LLC | $1 075 158 | 123 016 | 0,15% | Actions |
| SummerHaven Investment Management, LLC | $1 018 927 | 116 582 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $998 982 | 114 300 | 0,14% | Option d'achat |
| GUGGENHEIM CAPITAL LLC | $951 463 | 108 863 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $934 603 | 106 934 | 0,13% | Actions |
| Quantinno Capital Management LP | $904 870 | 103 532 | 0,12% | Actions |
| Creative Planning | $869 394 | 99 473 | 0,12% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $825 353 | 94 434 | 0,11% | Actions |
| LANARK FINANCIAL, INC. | $818 326 | 93 630 | 0,11% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $801 248 | 91 676 | 0,11% | Actions |
| CAXTON ASSOCIATES LLP | $747 821 | 85 563 | 0,10% | Actions |
| Cresset Asset Management, LLC | $724 992 | 82 951 | 0,10% | Actions |
| MetLife Investment Management, LLC | $722 169 | 82 628 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704 444 | 80 600 | 0,10% | Option de vente |
| FIFTH THIRD BANCORP | $660 915 | 75 620 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $642 390 | 73 500 | 0,09% | Actions |
| MORGAN STANLEY | $631 710 | 72 278 | 0,09% | Actions |
| VANGUARD GROUP INC | $625 859 | 99 818 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $623 512 | 71 340 | 0,08% | Actions |
Initiés de la société 32 initiés · 16 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Owen E Kratz | PRESIDENT & CEO | 26 février 2026 M | 7 641 771 | 0 | 0 | $0 |
| Martin R Ferron | Former President & CEO | 16 avril 2008 S | 207 688 | 0 | 0 | $0 |
| Erik Staffeldt | Executive Vice President & CFO | 4 janvier 2024 M | 333 380 | 0 | 0 | $0 |
| Wade A Pursell | Former EVP & CFO | 4 juillet 2008 A | 37 646 | 0 | 0 | $0 |
| Scott Andrew Sparks | EVP and COO | 4 janvier 2024 M | 163 948 | 0 | 0 | $0 |
| Clifford V Chamblee | EVP and COO | 11 mai 2015 D | 36 088 | 0 | 0 | $0 |
| Kenneth English Neikirk | EVP, Gen Counsel & Secretary | 4 janvier 2024 M | 83 991 | 0 | 0 | $0 |
| Brent Alexander Arriaga | CAO and Corporate Controller | 3 janvier 2024 M | 6 063 | 0 | 0 | $0 |
| Alisa B Johnson | Exec.VP & Gen Counsel | 1 mai 2019 F | 287 036 | 0 | 0 | $0 |
| Geoffrey C. Wagner | EVP and CCO | 2 janvier 2018 A | 46 419 | 0 | 0 | $0 |
| Anthony Tripodo | EVP &Senior Advisor | 31 décembre 2017 F | 238 254 | 0 | 0 | $0 |
| James M Hall | Chief Accounting Officer | 2 janvier 2015 A | 29 628 | 0 | 0 | $0 |
| Lloyd A Hajdik | Senior VP-Finance & CAO | 8 mai 2013 D | 48 314 | 0 | 0 | $0 |
| Johnny Edwards | EVP - Oil & Gas | 8 mars 2013 M | 48 417 | 0 | 0 | $0 |
| Iii James Lewis Connor | SVP, GEN COUNSEL & CORP SEC | 25 août 2006 M | 30 244 | 0 | 0 | $0 |
| James S Nelson | VICE CHAIRMAN | 4 mai 2004 S | 26 609 | 0 | 0 | $0 |
| William L Transier | Administrateur | 11 décembre 2025 F | 211 775 | 0 | 0 | $0 |
| Paula Harris | Administrateur | 1 janvier 2024 A | 59 160 | 0 | 0 | $0 |
| Amerino Gatti | Administrateur | 1 janvier 2024 A | 174 604 | 0 | 0 | $0 |
| Thomas Mitchell Little | Administrateur | 1 janvier 2024 F | 96 752 | 0 | 0 | $0 |
| Amy H Nelson | Administrateur | 7 décembre 2023 F | 97 891 | 0 | 0 | $0 |
| Diana Glassman | Administrateur | 6 décembre 2023 A | 44 997 | 0 | 0 | $0 |
| Jan A Rask | Administrateur | 1 avril 2022 A | 378 795 | 0 | 0 | $0 |
| Nancy K Quinn | Administrateur | 13 décembre 2019 F | 111 649 | 0 | 0 | $0 |
| William T Porter | Administrateur | 31 mars 2017 F | 113 409 | 0 | 0 | $0 |
| Bernard J Duroc-Danner | Administrateur | 11 mai 2011 F | 45 898 | 0 | 0 | $0 |
| Gordon F Ahalt | Administrateur | 31 mars 2011 S | 60 081 | 0 | 0 | $0 |
| John Lovoi | — | 10 décembre 2025 A | 392 827 | 0 | 0 | $0 |
| James A Watt | — | 12 décembre 2020 F | 206 427 | 0 | 0 | $0 |
| Bart H Heijermans | — | 31 janvier 2011 F | 124 717 | 0 | 0 | $0 |
| Robert P Murphy | — | 20 avril 2010 S | 103 445 | 0 | 0 | $0 |
| HELIX ENERGY SOLUTIONS GROUP INC | — | 29 septembre 2009 S | 500 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Owen Kratz | 12 mai 2023 | — | Dépôt initial | Structure du capital | 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 75 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,74% | 170 334 SH | 8 août 2026 | Quotidien |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,30% | 132 519 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,84% | 792 244 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,81% | 259 145 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,79% | 548 496 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,78% | 236 476 NS | 30 avril 2026 | N-PORT |
| IEZ · iShares Trust | 0,72% | 270 935 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 88 388 NS | 30 avril 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3 810 000 | 8 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,44% | 169 135 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 280 786 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 121 843 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 530 530 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 4 418 739 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 1 216 843 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 290 673 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,11% | 799 924 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 13 663 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,10% | 191 363 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 102 520 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 1 141 125 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 259 015 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 16 162 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 776 354 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 173 909 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 21 199 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 231 222 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,07% | 973 983 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 8 358 698 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 49 951 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 481 023 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 980 168 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 92 164 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,06% | 1 636 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 6 535 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 508 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 60 286 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3 574 958 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 33 946 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 810 878 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,04% | 38 947 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 482 917 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6 547 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 661 793 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 370 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 323 309 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 7 731 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 920 367 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 36 867 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37 667 SH | 8 août 2026 | Quotidien |