IPI Intrepid Potash, Inc Common Stock
$33,58
Prix · Jul 2, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$23–$50
40% of range
Note des analystes
SELL
9 analysts
Objectif de cours
$26
P/E (TTM)
32.6
ROE
2.3%
Marge nette
3.8%
IPI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.58
Capitalisation Boursière
$364M
P/E (TTM)
32.6
BPA (TTM)
$0.85
Revenus (TTM)
$298M
Rendement div.
—
ROE
2.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $50
IPI 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
$298M
2023-12-31
→
2025-12-31
BPA
$0.85
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$26M
2016-12-31
→
2025-12-31
Marges
3.8%
2025-12-31
→
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
IPI
Médiane des pairs
P/E (TTM)
32.6
26.9
P/S (TTM)
1.2
1.4
P/B
0.7
1.4
Price / FCF (Cours / FCF)
14.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IPI
Médiane des pairs
Gross Margin (Marge Brute)
18.4%
34.2%
Operating Margin (Marge d'exploitation)
3.6%
—
Net Profit Margin (Marge nette)
3.8%
4.1%
ROA
1.8%
2.4%
ROE
2.3%
3.4%
ROIC
2.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IPI
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.4
1.6
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
IPI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IPI
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 décembre 2012 | $7,5000 |
IPI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 2 22,2%
- Vente 6 66,7%
- Vente forte 1 11,1%
Objectif de cours à 12 mois
1 analystes · 2026-07-05
Bas
$26.00
Haut
$26.00
Objectif médian
$26.00
-22,6%
Objectif moyen
$26.00
-22,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.21%
Prochain rapport
Aoû 04, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.62 | $0.48 | 0.14% |
| 31 décembre 2025 | $0.49 | $0.33 | 0.16% |
| 30 septembre 2025 | $0.11 | $0.13 | -0.02% |
| 30 juin 2025 | $0.45 | $0.11 | 0.34% |
| 31 mars 2025 | $0.39 | $-0.05 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | · | · | · | $95M | · | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $18M | $15M | $11M | $14M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | $42M | |
| SG&A Expense | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Operating Income | $6M | $-958.0K | $3M | $3M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | $32M | |
| Interest Expense | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | $24.0K | |
| Interest Income | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | $15.0K | |
| Other Non-op | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | $11.0K | |
| Pretax Income | $7M | $-375.0K | $4M | $3M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | $32M | |
| Income Tax | $59.0K | $54.0K | $264.0K | $30.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | $8M | |
| Net Income | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | $24M | |
| EPS (Basic) | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | $1.79 | |
| EPS (Diluted) | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | $1.74 | |
| Shares (Basic) | 13,141,000 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | 13,246,000 | |
| Shares (Diluted) | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | 13,620,000 | |
| EBITDA | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M | $40M |
Bilan 22
| 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 | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | $82M | |
| Receivables | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | $33M | |
| Inventory | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | $83M | |
| Prepaid Expense | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | $4M | |
| Current Assets | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | $209M | |
| PP&E (Net) | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | $348M | |
| PP&E (Gross) | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | $649M | |
| Accum. Depreciation | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | $301M | |
| Intangibles | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Other Non-current Assets | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | $16M | |
| Total Assets | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | $811M | |
| Accrued Liabilities | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | $13M | |
| Current Liabilities | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | $63M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Liabilities | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | $94M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | |
| Retained Earnings | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | $59M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | · | |
| Stockholders' Equity | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | $717M | |
| Liabilities + Equity | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | $811M | |
| Shares Outstanding | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 | 13,265,813 |
Flux de trésorerie 14
| 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 | $10M | $11M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | $8M | |
| Stock-based Comp | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | $8M | |
| Amort. of Intangibles | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | |
| Other Non-cash | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | · | |
| Operating Cash Flow | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | $49M | |
| CapEx | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | $16M | |
| Investing Cash Flow | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | $-26M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | · | |
| Financing Cash Flow | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | $-2M | |
| Net Change in Cash | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | $22M | |
| Taxes Paid | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | $321.0K | |
| Free Cash Flow | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | · | |
| Levered FCF | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | 3.5% | |
| ROE | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | 4.1% | |
| ROIC | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% | 3.3% |
Liquidité et Solvabilité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | 1.8 | |
| Interest Coverage | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 | 1324.8 |
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 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 8
| 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 Income TTM | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | $79M | |
| Market Cap | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | $601M | |
| P/E | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | 7.8 | |
| P/B | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | |
| P / Tangible Book | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | |
| P / Cash Flow | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | · | |
| P / FCF | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | · | |
| Earnings Yield | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% | 12.8% |
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 | $298M | $255M | $279M | — | — |
| Marge Brute % | 18.4% | — | — | — | — |
| Marge d'exploitation % | 3.6% | — | — | — | — |
| Résultat net | $11M | $-213M | $-36M | — | — |
| BPA dilué | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.4 | 4.8 | 3.3 | — | — |
| Ratio de liquidité réduite | 2.2 | 1.7 | 0.6 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $34M | $-22M | — | — |
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