IBEX IBEX Limited - Common Share
$35,67
Prix · Aoû 18, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$26–$43
57% of range
Note des analystes
HOLD
7 analysts
Objectif de cours
$38
+5% upside
P/E (TTM)
15.2
ROE
30.3%
Marge nette
6.6%
IBEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$35.66
Capitalisation Boursière
$479M
P/E (TTM)
15.2
BPA (TTM)
$2.36
Revenus (TTM)
$558M
Rendement div.
—
ROE
30.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$26 – $43
IBEX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$558M
2021-06-30
→
2025-06-30
BPA
$2.36
2021-06-30
→
2025-06-30
Flux de trésorerie libre
$27M
2023-06-30
→
2025-06-30
Marges
6.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IBEX
Médiane des pairs
P/E (TTM)
15.2
11.3
P/S (TTM)
0.9
1.0
P/B
3.6
2.4
Price / FCF (Cours / FCF)
17.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IBEX
Médiane des pairs
Operating Margin (Marge d'exploitation)
8.3%
—
Net Profit Margin (Marge nette)
6.6%
9.1%
ROA
13.0%
12.6%
ROE
30.3%
27.4%
ROIC
27.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IBEX
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.8
1.8
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
IBEX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%
—
EPS YoY (BPA Année/Année)
28.3%
—
Net Income YoY (Bénéfice net YoY)
9.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IBEX
Médiane des pairs
IBEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
7 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 57,1%
- Vente 1 14,3%
- Vente forte 2 28,6%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$37.50
Maintenant
$35.66
Bas
$35.00
Haut
$40.00
Objectif médian
$37.50
+5,1%
Objectif moyen
$37.50
+5,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
Prochain rapport
Sep 10, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.91 | $0.87 | 0.04% |
| 31 décembre 2025 | $0.87 | $0.80 | 0.07% |
| 30 septembre 2025 | $0.90 | $0.75 | 0.15% |
| 30 juin 2025 | $0.87 | $0.71 | 0.16% |
| 31 mars 2025 | $0.82 | $0.74 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| IBEX | $389M | 12.3 | 9.8% | 6.6% | 30.3% | — |
| G | $7.97B | 14.9 | 6.6% | 10.9% | 21.5% | 36.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $558M | $509M | $523M | $493M | |
| SG&A Expense | $109M | $93M | $89M | $80M | |
| Operating Expenses | $512M | $469M | $483M | $472M | |
| Operating Income | $47M | $39M | $40M | $21M | |
| Interest Income | $955.0K | $2M | $640.0K | $43.0K | |
| Pretax Income | $46M | $41M | $40M | $19M | |
| Income Tax | $9M | $7M | $9M | $-2M | |
| Net Income | $37M | $34M | $32M | $21M | |
| EPS (Basic) | $2.51 | $1.90 | $1.74 | $1.18 | |
| EPS (Diluted) | $2.36 | $1.84 | $1.67 | $1.15 | |
| Shares (Basic) | 14,678,000 | 17,704,000 | 18,200,000 | 18,232,000 | |
| Shares (Diluted) | 15,725,000 | 18,255,000 | 18,893,000 | 18,724,000 | |
| EBITDA | $64M | $59M | $59M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $63M | $57M | $49M | |
| Receivables | $117M | $98M | $86M | $75M | |
| Prepaid Expense | $9M | $8M | $7M | $7M | |
| Other Current Assets | $2M | $2M | $2M | $5M | |
| Current Assets | $146M | $180M | $159M | $142M | |
| Goodwill | $12M | $12M | $12M | $12M | |
| Other Non-current Assets | $14M | $9M | $6M | $6M | |
| Total Assets | $273M | $294M | $293M | $294M | |
| Accounts Payable | $19M | $17M | $19M | $21M | |
| Current Liabilities | $80M | $71M | $73M | $98M | |
| Capital Leases | $54M | $53M | $65M | $76M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | |
| Total Liabilities | $139M | $128M | $143M | $181M | |
| Common Stock | $1.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $218M | $210M | $205M | $198M | |
| Retained Earnings | $26M | $-11M | $-45M | $-76M | |
| Treasury Stock | $103M | $25M | $4M | $3M | |
| AOCI | $-6M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $134M | $166M | $150M | $113M | |
| Liabilities + Equity | $273M | $294M | $293M | $294M | |
| Shares Outstanding | 13,357,990 | 17,017,000 | 18,280,000 | 18,247,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $17M | $19M | $19M | $18M | |
| Stock-based Comp | $5M | $4M | $5M | $2M | |
| Deferred Tax | $-3M | $355.0K | $4M | $-5M | |
| Other Non-cash | $-11M | $-21M | $-18M | · | |
| Operating Cash Flow | $46M | $36M | $42M | $40M | |
| CapEx | $18M | $9M | $19M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $-19M | $-26M | |
| Stock Repurchased | $78M | $22M | $276.0K | $3M | |
| Net Stock Activity | $-78M | $-22M | $-276.0K | · | |
| Dividends Paid | · | · | $0 | $0 | |
| Financing Cash Flow | $-75M | $-22M | $-14M | $-22M | |
| Net Change in Cash | $-47M | $5M | $9M | $-9M | |
| Free Cash Flow | $27M | $27M | $23M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 8.3% | 7.8% | 7.7% | · | |
| Net Margin | 6.6% | 6.6% | 6.0% | · | |
| Pretax Margin | 8.2% | 8.1% | 7.7% | · | |
| EBITDA Margin | 11.4% | 11.6% | 11.4% | · | |
| ROA | 13.0% | 11.5% | 10.8% | · | |
| ROE | 30.3% | 20.7% | 21.5% | · | |
| ROIC | 27.9% | 19.5% | 21.1% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.2 | · | |
| Quick Ratio | 1.7 | 2.3 | 2.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.7 | 1.8 | · | |
| Receivables Turnover | 5.2 | 5.5 | 6.5 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.8% | -2.8% | 6.1% | 11.2% | |
| Revenue CAGR 3Y | 4.2% | 4.7% | · | · | |
| EPS YoY | 28.3% | 10.2% | 45.2% | 62.0% | |
| EPS CAGR 3Y | 27.1% | 37.4% | · | · | |
| Net Income YoY | 9.5% | 6.6% | 47.2% | 63.9% | |
| Net Income CAGR 3Y | 19.8% | 37.0% | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $558M | $509M | $523M | · | |
| Net Income TTM | $37M | $34M | $32M | · | |
| Market Cap | $389M | $275M | $388M | · | |
| P/E | 12.3 | 8.8 | 12.7 | · | |
| P/S | 0.7 | 0.5 | 0.7 | · | |
| P/B | 2.9 | 1.7 | 2.6 | · | |
| P / Tangible Book | 3.2 | 1.8 | 2.8 | · | |
| P / Cash Flow | 8.5 | 7.7 | 9.3 | · | |
| P / FCF | 14.2 | 10.2 | 16.9 | · | |
| Dividend Yield | · | · | 0.00% | · | |
| Earnings Yield | 8.1% | 11.4% | 7.9% | · | |
| Payout Ratio | · | · | 0.00% | · | |
| Annual Payout | · | · | $0 | · |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $164M | $151M | $147M | $141M | $141M | $130M | $125M | $127M | $133M | $125M | $124M | $132M | $139M | $128M | |
| SG&A Expense | $27M | $28M | $27M | $30M | $27M | $26M | $26M | $22M | $24M | $25M | $23M | $24M | $22M | $24M | $19M | |
| Operating Expenses | $148M | $149M | $137M | $135M | $127M | $129M | $121M | $112M | $116M | $126M | $116M | $116M | $119M | $128M | $120M | |
| Operating Income | $16M | $15M | $14M | $12M | $13M | $12M | $9M | $13M | $11M | $7M | $8M | $8M | $13M | $11M | $8M | |
| Interest Income | $62.0K | $59.0K | $30.0K | $29.0K | $32.0K | $311.0K | $583.0K | $542.0K | $431.0K | $512.0K | $586.0K | $249.0K | $205.0K | $138.0K | $48.0K | |
| Pretax Income | $16M | $15M | $14M | $12M | $13M | $12M | $10M | $13M | $12M | $7M | $9M | $8M | $13M | $11M | $8M | |
| Income Tax | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $4M | $2M | $2M | $1M | |
| Net Income | $13M | $12M | $12M | $10M | $10M | $9M | $8M | $10M | $10M | $6M | $7M | $5M | $11M | $9M | $7M | |
| EPS (Basic) | $0.99 | $0.91 | $0.90 | $0.66 | $0.79 | $0.61 | $0.45 | $0.56 | $0.59 | $0.34 | $0.41 | $0.25 | $0.62 | $0.51 | $0.36 | |
| EPS (Diluted) | $0.89 | $0.83 | $0.82 | $0.63 | $0.73 | $0.57 | $0.43 | $0.55 | $0.57 | $0.33 | $0.39 | $0.24 | $0.59 | $0.49 | $0.35 | |
| Shares (Basic) | 13,454,000 | 13,469,000 | 13,360,000 | -30,592,000 | 13,264,000 | 15,126,000 | 16,880,000 | -35,936,000 | 17,468,000 | 17,885,000 | 18,287,000 | -36,320,000 | 18,230,000 | 18,149,000 | 18,141,000 | |
| Shares (Diluted) | 14,994,000 | 14,737,000 | 14,609,000 | -32,625,000 | 14,404,000 | 16,456,000 | 17,490,000 | -37,119,000 | 18,036,000 | 18,440,000 | 18,898,000 | -37,673,000 | 19,065,000 | 18,860,000 | 18,641,000 | |
| EBITDA | $21M | $20M | $18M | · | $18M | $16M | $13M | · | $16M | $12M | $13M | · | · | · | · |
Bilan 21
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $15M | $23M | $15M | $13M | $20M | $62M | $63M | $51M | $49M | $62M | · | · | · | · | |
| Receivables | $129M | $131M | $116M | $117M | $120M | $121M | $106M | $98M | $103M | $105M | $90M | · | · | · | · | |
| Prepaid Expense | $17M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $7M | · | · | · | · | |
| Other Current Assets | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Current Assets | $165M | $159M | $153M | $146M | $149M | $159M | $189M | $180M | $171M | $169M | $168M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Other Non-current Assets | $15M | $15M | $15M | $14M | $12M | $10M | $9M | $9M | $9M | $7M | $7M | · | · | · | · | |
| Total Assets | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Accounts Payable | $21M | $25M | $25M | $19M | $18M | $20M | $20M | $17M | $18M | $18M | $18M | · | · | · | · | |
| Current Liabilities | $85M | $87M | $84M | $80M | $89M | $111M | $78M | $71M | $71M | $74M | $74M | · | · | · | · | |
| Capital Leases | $45M | $48M | $51M | $54M | $57M | $48M | $53M | $53M | $56M | $62M | $61M | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | · | |
| Total Liabilities | $136M | $141M | $140M | $139M | $151M | $164M | $135M | $128M | $130M | $142M | $139M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | |
| Paid-in Capital | $224M | $224M | $222M | $218M | $216M | $212M | $211M | $210M | $209M | $208M | $206M | · | · | · | · | |
| Retained Earnings | $63M | $50M | $38M | $26M | $16M | $6M | $-4M | $-11M | $-21M | $-31M | $-37M | · | · | · | · | |
| Treasury Stock | $113M | $109M | $106M | $103M | $102M | $102M | $30M | $25M | $22M | $14M | $6M | · | · | · | · | |
| AOCI | $-13M | $-11M | $-10M | $-6M | $-6M | $-7M | $-6M | $-8M | $-7M | $-6M | $-7M | · | · | · | · | |
| Stockholders' Equity | $161M | $155M | $144M | $134M | $124M | $109M | $171M | $166M | $159M | $156M | $156M | $150M | · | · | · | |
| Liabilities + Equity | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Shares Outstanding | 13,435,541 | 13,440,178 | 13,424,284 | 13,357,990 | 13,372,404 | 13,181,524 | 16,765,381 | 17,017,476 | 17,214,446 | 17,681,035 | 18,169,329 | 18,280,000 | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $788.0K | $1M | $3M | $2M | $2M | $1M | $670.0K | $1M | $466.0K | $1M | $848.0K | $633.0K | $1M | $2M | $1M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $16M | $28M | $9M | $1M | $8M | $17M | $11M | $-2M | $9M | $17M | $14M | $5M | $6M | |
| CapEx | $5M | $12M | $8M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | $4M | $4M | $8M | $4M | |
| Investing Cash Flow | $-5M | $-12M | $-8M | $-5M | $-5M | $-4M | $-4M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-8M | $-4M | |
| Stock Repurchased | $5M | $3M | $3M | $2M | $25M | $47M | $5M | $3M | $8M | $8M | $2M | $0 | $0 | $0 | $276.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-2M | $-647.0K | $-20M | $-11M | $-39M | $-5M | $-3M | $-8M | $-9M | $-2M | $134.0K | $-4M | $-2M | $-8M | |
| Net Change in Cash | $-51.0K | $-7M | $7M | $2M | $-7M | $-42M | $-415.0K | $12M | $2M | $-13M | $5M | $14M | $6M | $-5M | $-6M | |
| Free Cash Flow | · | · | $8M | · | · | · | $4M | · | · | · | $7M | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 9.3% | 9.1% | · | 9.5% | 8.5% | 7.0% | · | 8.9% | 5.2% | 6.7% | · | · | · | · | |
| Net Margin | 8.1% | 7.4% | 8.0% | · | 7.4% | 6.6% | 5.8% | · | 8.1% | 4.6% | 6.0% | · | · | · | · | |
| Pretax Margin | 9.7% | 9.2% | 8.9% | · | 9.2% | 8.3% | 7.3% | · | 9.1% | 5.5% | 7.1% | · | · | · | · | |
| EBITDA Margin | 13.0% | 12.2% | 12.0% | · | 12.6% | 11.5% | 10.4% | · | 12.7% | 9.0% | 10.7% | · | · | · | · | |
| ROA | 4.7% | 4.3% | 4.1% | · | 3.7% | 3.2% | 2.5% | · | 7.1% | 4.1% | 5.0% | · | · | · | · | |
| ROE | 9.3% | 9.3% | 7.6% | · | 7.4% | 7.0% | 4.6% | · | 12.9% | 7.8% | 9.5% | · | · | · | · | |
| ROIC | 8.4% | 8.0% | 8.5% | · | 8.7% | 8.7% | 4.2% | · | 6.3% | 3.7% | 4.5% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.8 | · | 1.7 | 1.4 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.3 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.9 | 0.9 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 2.5 | 2.5 | 2.8 | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $621M | $597M | $562M | · | $538M | $530M | $514M | · | $508M | $513M | $520M | · | · | · | · | |
| Net Income TTM | $48M | $44M | $39M | · | $38M | $33M | $31M | · | $28M | $29M | $32M | · | · | · | · | |
| Market Cap | $360M | $513M | $544M | · | $326M | $283M | $335M | · | $266M | $336M | $281M | · | · | · | · | |
| P/E | 8.2 | 12.9 | 15.9 | · | 10.6 | 11.3 | 11.6 | · | 10.1 | 12.3 | 9.0 | · | · | · | · | |
| P/S | 0.6 | 0.9 | 1.0 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.7 | 0.5 | · | · | · | · | |
| P/B | 2.2 | 3.3 | 3.8 | · | 2.6 | 2.6 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | · | · | · | |
| P / Tangible Book | 2.4 | 3.6 | 4.1 | · | 2.9 | 2.9 | 2.1 | · | 1.8 | 2.3 | 1.9 | · | · | · | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 43.2 | · | · | · | 32.3 | · | · | · | · | |
| P / FCF | · | · | 67.7 | · | · | · | 81.1 | · | · | · | 42.3 | · | · | · | · | |
| Earnings Yield | 12.2% | 7.7% | 6.3% | · | 9.4% | 8.8% | 8.6% | · | 9.9% | 8.2% | 11.1% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $558M | $509M | $523M | $493M | $443M |
| Marge d'exploitation % | 8.3% | 7.8% | 7.7% | — | — |
| Résultat net | $37M | $34M | $32M | $21M | $13M |
| BPA dilué | $2.36 | $1.84 | $1.67 | $1.15 | $0.71 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.8 | 2.5 | 2.2 | — | — |
| Ratio de liquidité réduite | 1.7 | 2.3 | 2.0 | — | — |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $27M | $27M | $23M | — | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 164 déclarants · $218.8M 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 |
|---|---|---|---|---|
| 18 (-6 vs T. préc.) | 23 (-5 vs T. préc.) | 56 (-16 vs T. préc.) | 57 (+8 vs T. préc.) | +175K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $15 507 924 | 510 633 | 7,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 559 217 | 380 613 | 5,28% | Actions |
| ROYCE & ASSOCIATES LP | $11 315 224 | 372 579 | 5,17% | Actions |
| AMERIPRISE FINANCIAL INC | $11 234 501 | 369 921 | 5,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 703 846 | 352 448 | 4,89% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 392 128 | 342 184 | 4,75% | Actions |
| Hillsdale Investment Management Inc. | $8 840 707 | 291 100 | 4,04% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $8 405 778 | 276 779 | 3,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 412 352 | 211 141 | 2,93% | Actions |
| PINNACLE ASSOCIATES LTD | $6 107 255 | 201 095 | 2,79% | Actions |
| STATE STREET CORP | $5 706 402 | 187 896 | 2,61% | Actions |
| TWO SIGMA ADVISERS, LP | $5 669 730 | 148 500 | 2,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 730 583 | 155 765 | 2,16% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 044 494 | 133 174 | 1,85% | Actions |
| JPMORGAN CHASE & CO | $3 860 949 | 128 143 | 1,76% | Actions |
| Trexquant Investment LP | $3 816 203 | 125 657 | 1,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 806 818 | 125 348 | 1,74% | Actions |
| D. E. Shaw & Co., Inc. | $3 486 810 | 114 811 | 1,59% | Actions |
| Boston Partners | $3 294 840 | 108 490 | 1,51% | Actions |
| Qube Research & Technologies Ltd | $3 203 245 | 105 474 | 1,46% | Actions |
| GLOBEFLEX CAPITAL L P | $3 112 166 | 102 475 | 1,42% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 980 998 | 98 156 | 1,36% | Actions |
| BlackRock, Inc. | $2 758 112 | 90 817 | 1,26% | Actions |
| Cubist Systematic Strategies, LLC | $2 749 915 | 67 866 | 1,26% | Actions |
| Impact Capital Partners LLC | $2 742 138 | 90 291 | 1,25% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 650 117 | 87 261 | 1,21% | Actions |
| Squarepoint Ops LLC | $2 580 903 | 84 982 | 1,18% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 561 983 | 84 359 | 1,17% | Actions |
| CITADEL ADVISORS LLC | $2 386 930 | 78 595 | 1,09% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 331 140 | 76 758 | 1,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 000 836 | 65 882 | 0,91% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 914 039 | 63 024 | 0,87% | Actions |
| Point72 Asset Management, L.P. | $1 789 157 | 58 912 | 0,82% | Actions |
| G2 Investment Partners Management LLC | $1 753 442 | 57 736 | 0,80% | Actions |
| Kestra Advisory Services, LLC | $1 675 513 | 55 170 | 0,77% | Actions |
| CREDIT AGRICOLE S A | $1 670 350 | 55 000 | 0,76% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 662 758 | 54 750 | 0,76% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 598 740 | 59 610 | 0,73% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 596 217 | 52 559 | 0,73% | Actions |
| Sheets Smith Investment Management | $1 592 314 | 39 297 | 0,73% | Actions |
| Campbell & CO Investment Adviser LLC | $1 429 455 | 47 068 | 0,65% | Actions |
| HSBC HOLDINGS PLC | $1 308 072 | 43 328 | 0,60% | Actions |
| Numerai GP LLC | $1 258 199 | 41 429 | 0,57% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 080 443 | 35 576 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $1 074 825 | 35 391 | 0,49% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 022 406 | 33 665 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $978 370 | 32 215 | 0,45% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $934 455 | 30 769 | 0,43% | Actions |
| J.M. Arbour, LLC | $899 438 | 29 616 | 0,41% | Actions |
| Allspring Global Investments Holdings, LLC | $836 238 | 27 535 | 0,38% | Actions |
| DENALI ADVISORS LLC | $796 210 | 26 217 | 0,36% | Actions |
| STRS OHIO | $683 325 | 22 500 | 0,31% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $662 423 | 17 350 | 0,30% | Actions |
| Jump Financial, LLC | $650 464 | 21 418 | 0,30% | Actions |
| MACKENZIE FINANCIAL CORP | $649 888 | 21 399 | 0,30% | Actions |
| North Star Investment Management Corp. | $607 400 | 20 000 | 0,28% | Actions |
| Bank of New York Mellon Corp | $595 677 | 19 614 | 0,27% | Actions |
| XTX Topco Ltd | $571 381 | 18 814 | 0,26% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $549 636 | 18 098 | 0,25% | Actions |
| Man Group plc | $548 482 | 18 060 | 0,25% | Actions |
| Watershed Asset Management, L.L.C. | $547 176 | 18 017 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $546 660 | 18 000 | 0,25% | Option d'achat |
| VIRTUS ADVISERS, LLC | $540 039 | 17 782 | 0,25% | Actions |
| Sanctuary Advisors, LLC | $539 128 | 17 752 | 0,25% | Actions |
| ALPS ADVISORS INC | $530 199 | 17 458 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $516 169 | 16 996 | 0,24% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $495 395 | 16 312 | 0,23% | Actions |
| MEEDER ASSET MANAGEMENT INC | $484 553 | 15 955 | 0,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $446 530 | 14 703 | 0,20% | Actions |
| PDT Partners, LLC | $444 829 | 14 647 | 0,20% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $440 912 | 14 518 | 0,20% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $439 060 | 14 457 | 0,20% | Actions |
| Y-Intercept (Hong Kong) Ltd | $429 918 | 14 156 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $425 332 | 14 005 | 0,19% | Actions |
| IEQ CAPITAL, LLC | $397 634 | 13 093 | 0,18% | Actions |
| Nebula Research & Development LLC | $386 041 | 13 266 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $379 312 | 12 490 | 0,17% | Actions |
| State of Wyoming | $369 360 | 12 162 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $354 630 | 11 677 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $344 912 | 11 357 | 0,16% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $338 261 | 11 138 | 0,15% | Actions |
| Pinnacle Wealth Management Advisory Group, LLC | $321 193 | 10 576 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $319 189 | 10 510 | 0,15% | Actions |
| BARCLAYS PLC | $315 575 | 10 391 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $296 472 | 9 762 | 0,14% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $295 136 | 9 718 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $284 687 | 9 374 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $268 501 | 8 841 | 0,12% | Actions |
| EP Wealth Advisors, LLC | $261 486 | 8 610 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $255 108 | 8 400 | 0,12% | Actions |
| MARSHALL WACE, LLP | $252 952 | 8 329 | 0,12% | Actions |
| FRANKLIN RESOURCES INC | $241 745 | 7 960 | 0,11% | Actions |
| Mariner, LLC | $231 145 | 7 611 | 0,11% | Actions |
| Sterling Capital Management LLC | $225 831 | 7 436 | 0,10% | Actions |
| CWM, LLC | $221 372 | 8 254 | 0,10% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $209 006 | 6 882 | 0,10% | Actions |
| MetLife Investment Management, LLC | $191 483 | 6 305 | 0,09% | Actions |
| Quantbot Technologies LP | $188 203 | 6 197 | 0,09% | Actions |
| FMR LLC | $159 837 | 5 263 | 0,07% | Actions |
| VANGUARD GROUP INC | $146 268 | 3 831 | 0,07% | Actions |
Initiés de la société 14 initiés · 8 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Thomas Dechant | Chief Executive Officer | 31 juillet 2026 F | 287 011 | 0 | 9 | $-3 185 419 |
| Taylor C Greenwald | Chief Financial Officer | 31 juillet 2026 F | 63 728 | 0 | 0 | $0 |
| David Martin Afdahl | Chief Operating Officer | 31 juillet 2026 F | 157 506 | 0 | 0 | $0 |
| Paul Joseph Inson | Chief People Officer | 31 juillet 2026 F | 31 998 | 0 | 0 | $0 |
| Julie K Casteel | Chief Sales/Marketing Officer | 31 juillet 2026 F | 118 288 | 0 | 1 | $-110 196 |
| Bruce Neil Dawson | Chief Sales and CS Officer | 31 juillet 2026 F | 62 108 | 0 | 0 | $0 |
| Christina Alice Trofimuk-O'Connor | Chief Legal Officer | 31 juillet 2026 F | 36 731 | 0 | 0 | $0 |
| Michael Joseph Darwal | Chief AI & Digital Officer | 20 juillet 2026 J | 40 744 | 0 | 0 | $0 |
| Karen Batungbacal | Administrateur | 31 juillet 2026 A | 8 335 | 0 | 0 | $0 |
| Mingzhe Zhuang | Administrateur | 31 juillet 2026 A | 8 335 | 0 | 0 | $0 |
| Patrick Mcginnis | Administrateur | 31 juillet 2026 A | 7 085 | 0 | 1 | $-32 641 |
| Daniella Ballou-Aares | Administrateur | 31 juillet 2026 A | 11 895 | 0 | 0 | $0 |
| Fiona Elizabeth Beck | Administrateur | 31 juillet 2026 A | 14 835 | 0 | 0 | $0 |
| John William Jones | Administrateur | 31 juillet 2026 A | 16 597 | 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 |
|---|---|---|---|---|---|
| PineBridge Global Emerging Markets Partners II, L.P., PineBridge GEM II G.P., L.P., Leone John, Mellinger Pierre, Clowe Kevin ×8 dépôts | 27 février 2025 | 3,90% | Amendement | — | 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 30 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,50% | 28 374 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,25% | 17 275 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 27 690 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 15 419 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,08% | 33 922 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5 061 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 14 905 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 413 906 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22 052 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16 019 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 60 984 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 266 481 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 57 413 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 894 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 101 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 459 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43 768 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38 971 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 29 858 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 990 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 300 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 303 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 498 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 246 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 820 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 267 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 50 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 341 800 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 900 SH | 8 août 2026 | Quotidien |