KLC KinderCare Learning Companies, Inc. Common Stock
$2,75
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$2–$8
17% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$4
+50% upside
P/E (TTM)
-2.9
ROE
-13.4%
Marge nette
-4.1%
KLC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.75
Capitalisation Boursière
$325M
P/E (TTM)
-2.9
BPA (TTM)
$-0.95
Revenus (TTM)
$2.73B
Rendement div.
—
ROE
-13.4%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$2 – $8
KLC 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
$2.73B
2022-12-31
→
2026-01-03
BPA
$-0.95
2022-12-31
→
2026-01-03
Flux de trésorerie libre
$110M
2024-12-28
→
2026-01-03
Marges
-4.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KLC
Médiane des pairs
P/E (TTM)
-2.9
19.1
P/S (TTM)
0.1
1.1
P/B
0.4
2.3
EV / EBITDA
10.8
—
Price / FCF (Cours / FCF)
3.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KLC
Médiane des pairs
Operating Margin (Marge d'exploitation)
-0.73%
—
Net Profit Margin (Marge nette)
-4.1%
-5.6%
ROA
-3.0%
-11.0%
ROE
-13.4%
-17.7%
ROIC
-1.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KLC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
—
Current Ratio (Ratio de liquidité)
0.7
1.7
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
KLC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.1%
—
EPS YoY (BPA Année/Année)
-51.9%
—
Net Income YoY (Bénéfice net YoY)
-53.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KLC
Médiane des pairs
KLC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
15 analystes
- Achat fort 0 0,0%
- Achat 1 6,7%
- Conserver 7 46,7%
- Vente 6 40,0%
- Vente forte 1 6,7%
Objectif de cours à 12 mois
7 analystes · 2026-08-17
Médiane
$4.00
Maintenant
$2.75
Bas
$2.50
Haut
$6.00
Objectif médian
$4.00
+45,5%
Objectif moyen
$4.13
+50,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.08 | $0.10 | -0.02% |
| 31 mars 2026 | $0.04 | $-0.01 | 0.05% |
| 31 décembre 2025 | $0.12 | $0.09 | 0.03% |
| 30 septembre 2025 | $0.13 | $0.13 | -0.00% |
| 30 juin 2025 | $0.22 | $0.26 | -0.04% |
| 31 mars 2025 | $0.23 | $0.17 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B | |
| SG&A Expense | $297M | $423M | $288M | $248M | |
| Operating Expenses | $2.75B | $2.58B | $2.23B | $1.78B | |
| Operating Income | $-20M | $79M | $275M | $389M | |
| Interest Income | · | $7M | $6M | $3M | |
| Other Non-op | $6M | $6M | $1M | $-3M | |
| Pretax Income | $-93M | $-78M | $130M | $288M | |
| Income Tax | $20M | $15M | $27M | $69M | |
| Net Income | $-113M | $-93M | $103M | $219M | |
| EPS (Basic) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| EPS (Diluted) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| Shares (Basic) | 118,329,000 | 96,309,000 | 90,366,000 | 93,390,000 | |
| Shares (Diluted) | 118,329,000 | 96,309,000 | 90,389,000 | 93,453,000 | |
| EBITDA | $104M | $197M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $62M | $156M | $105M | |
| Receivables | $119M | $104M | $88M | · | |
| Prepaid Expense | $106M | $48M | $39M | · | |
| Other Current Assets | $3M | $5M | $4M | · | |
| Current Assets | $358M | $215M | $283M | · | |
| PP&E (Net) | $418M | $419M | $396M | · | |
| PP&E (Gross) | $1.00B | $941M | $840M | · | |
| Accum. Depreciation | $583M | $523M | $444M | · | |
| Goodwill | $965M | $1.12B | $1.11B | $1.10B | |
| Intangibles | $421M | $430M | $439M | · | |
| Other Non-current Assets | $86M | $90M | $73M | · | |
| Total Assets | $3.75B | $3.65B | $3.65B | · | |
| Accounts Payable | $163M | $45M | $51M | · | |
| Short-term Debt | · | $328.0K | $346.0K | · | |
| Current Liabilities | $485M | $413M | $427M | · | |
| Capital Leases | $1.45B | $1.32B | $1.30B | · | |
| Deferred Tax | $35M | $31M | $61M | · | |
| Other Non-current Liabilities | $107M | $103M | $120M | · | |
| Total Liabilities | $2.99B | $2.78B | $3.15B | · | |
| Long-term Debt | $928M | $926M | $1.25B | · | |
| Total Debt | $928M | $926M | · | · | |
| Common Stock | $1M | $1M | $904.0K | · | |
| Retained Earnings | $-83M | $30M | $123M | · | |
| AOCI | $-5M | $3M | $-313.0K | · | |
| Stockholders' Equity | $755M | $865M | $507M | $408M | |
| Liabilities + Equity | $3.75B | $3.65B | $3.65B | · | |
| Shares Outstanding | 118,340,000 | 117,984,749 | 90,366,089 | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $124M | $118M | $109M | $89M | |
| Stock-based Comp | $12M | $144M | $13M | $10M | |
| Deferred Tax | $7M | $-30M | $-17M | $26M | |
| Amort. of Intangibles | $9M | $9M | $9M | $8M | |
| Other Non-cash | $208M | $-23M | · | · | |
| Operating Cash Flow | $239M | $116M | $304M | $342M | |
| CapEx | $128M | $132M | $129M | $139M | |
| Investing Cash Flow | $-154M | $-147M | $-118M | $-300M | |
| Debt Issued | $0 | $264M | $1.26B | · | |
| Net Debt Issued | $0 | $264M | · | · | |
| Stock Repurchased | · | · | · | $73M | |
| Financing Cash Flow | $-13M | $-63M | $-135M | $-118M | |
| Net Change in Cash | $71M | $-94M | $51M | $-76M | |
| Taxes Paid | $15M | $48M | $29M | $70M | |
| Free Cash Flow | $110M | $-16M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -0.73% | 3.0% | · | · | |
| Net Margin | -4.1% | -3.5% | · | · | |
| Pretax Margin | -3.4% | -2.9% | · | · | |
| EBITDA Margin | 3.8% | 7.4% | · | · | |
| ROA | -3.0% | -2.5% | · | · | |
| ROE | -13.4% | -16.9% | · | · | |
| ROIC | -1.4% | 5.3% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Receivables Turnover | 24.5 | 27.7 | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 6.1% | 15.9% | · | |
| Revenue CAGR 3Y | 8.1% | · | · | · | |
| EPS YoY | · | · | -51.9% | · | |
| Net Income YoY | · | · | -53.2% | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.66B | · | · | |
| Net Income TTM | $-113M | $-93M | · | · | |
| Market Cap | $492M | $2.10B | · | · | |
| Enterprise Value | $1.29B | $2.97B | · | · | |
| P/E | -4.4 | -18.6 | · | · | |
| P/S | 0.2 | 0.8 | · | · | |
| P/B | 0.7 | 2.4 | · | · | |
| P / Cash Flow | 2.1 | 18.1 | · | · | |
| P / FCF | 4.5 | -127.9 | · | · | |
| EV / EBITDA | 12.4 | 15.1 | · | · | |
| EV / FCF | 11.7 | -180.4 | · | · | |
| EV / Revenue | 0.5 | 1.1 | · | · | |
| Earnings Yield | -22.8% | -5.4% | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $698M | $673M | $717M | $677M | $700M | $668M | $647M | $671M | $690M | $655M | $618M | |
| SG&A Expense | $73M | $71M | $63M | $73M | $79M | $72M | $189M | $65M | $79M | $90M | $67M | |
| Operating Expenses | $695M | $945M | $906M | $651M | $631M | $619M | $736M | $617M | $609M | $621M | $569M | |
| Operating Income | $2M | $-272M | $-189M | $26M | $69M | $49M | $-89M | $54M | $81M | $34M | $49M | |
| Interest Income | · | · | · | · | $1M | $659.0K | · | $1M | $2M | $2M | · | |
| Other Non-op | $4M | $-907.0K | $142.0K | $2M | $3M | $-398.0K | $-101.0K | $2M | $500.0K | $3M | $-332.0K | |
| Pretax Income | $-11M | $-290M | $-153M | $6M | $53M | $29M | $-138M | $18M | $39M | $3M | $12M | |
| Income Tax | $-2M | $-535.0K | $666.0K | $2M | $14M | $8M | $-4M | $4M | $10M | $4M | $-3M | |
| Net Income | $-9M | $-290M | $-154M | $5M | $39M | $21M | $-134M | $14M | $29M | $-2M | $15M | |
| EPS (Basic) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | |
| EPS (Diluted) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | |
| Shares (Basic) | 118,798,000 | 118,498,000 | -152,769,000 | 118,353,000 | 118,309,000 | 118,239,000 | 5,943,000 | 90,366,000 | 90,366,000 | 90,366,000 | 0 | |
| Shares (Diluted) | 118,798,000 | 118,498,000 | -152,769,000 | 118,413,000 | 118,371,000 | 118,321,000 | 5,943,000 | 90,366,000 | 90,366,000 | 90,366,000 | -7,000 | |
| EBITDA | $2M | $-241M | · | $26M | $69M | $79M | · | $54M | · | · | · |
Bilan 27
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $133M | $133M | $175M | $119M | $131M | $62M | $137M | · | · | $156M | |
| Receivables | $114M | $107M | $119M | $103M | $113M | $96M | $104M | $101M | · | · | · | |
| Prepaid Expense | $54M | $104M | $106M | $56M | $45M | $58M | $48M | $65M | · | · | · | |
| Other Current Assets | $4M | · | $3M | · | · | · | $5M | $3M | · | · | · | |
| Current Assets | $342M | $344M | $358M | $334M | $276M | $285M | $215M | $303M | · | · | · | |
| PP&E (Net) | $392M | $404M | $418M | $431M | $425M | $417M | $419M | $413M | · | · | · | |
| PP&E (Gross) | · | · | $1.00B | · | · | · | $941M | · | · | · | · | |
| Accum. Depreciation | $609M | $589M | $583M | $575M | $561M | $545M | $523M | · | · | · | · | |
| Goodwill | $692M | $692M | $965M | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | · | · | $1.11B | |
| Intangibles | $417M | $419M | $421M | $423M | $425M | $427M | $430M | $432M | · | · | · | |
| Other Non-current Assets | $86M | $82M | $86M | $84M | $81M | $81M | $90M | $83M | · | · | · | |
| Total Assets | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | |
| Accounts Payable | $175M | $154M | $49M | $58M | $174M | $184M | $45M | $66M | · | · | · | |
| Short-term Debt | · | · | · | · | $314.0K | · | · | · | · | · | · | |
| Current Liabilities | $459M | $468M | $485M | $470M | $420M | $470M | $413M | $505M | · | · | · | |
| Capital Leases | $1.42B | $1.45B | $1.45B | $1.42B | $1.39B | $1.32B | $1.32B | $1.32B | · | · | · | |
| Deferred Tax | $35M | $36M | $35M | $34M | $27M | $27M | $31M | $58M | · | · | · | |
| Other Non-current Liabilities | $106M | $98M | $107M | $106M | $108M | $97M | $103M | $113M | · | · | · | |
| Total Liabilities | $2.94B | $2.97B | $2.99B | $2.95B | $2.87B | $2.83B | $2.78B | $3.49B | · | · | · | |
| Long-term Debt | $926M | $927M | $928M | $931M | $926M | $927M | $926M | $1.51B | · | · | · | |
| Total Debt | $926M | $927M | · | $931M | $927M | $927M | · | $1.51B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $904.0K | · | · | · | |
| Retained Earnings | $-381M | $-372M | $-83M | $95M | $90M | $51M | $30M | $164M | · | · | · | |
| AOCI | $891.0K | $-1M | $-5M | $-4M | $-4M | $-2M | $3M | $-7M | · | · | · | |
| Stockholders' Equity | $466M | $471M | $755M | $931M | $924M | $885M | $865M | $236M | · | · | $507M | |
| Liabilities + Equity | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | |
| Shares Outstanding | 118,517,000 | 118,428,000 | 118,340,042 | 118,141,158 | 118,123,062 | 118,006,326 | 117,984,749 | 90,366,089 | · | · | · |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | $37M | $31M | $31M | $30M | $30M | $30M | $29M | $29M | $28M | |
| Stock-based Comp | $2M | $3M | $-10M | $3M | $3M | $4M | $122M | $3M | $2M | $17M | $-1M | |
| Deferred Tax | · | · | · | · | · | · | $-29M | · | · | · | $-15M | |
| Other Non-cash | · | $287M | · | · | · | $43M | · | · | · | · | · | |
| Operating Cash Flow | $73M | $31M | $82M | $101M | $35M | $98M | $-41M | $87M | $6M | $64M | $-4M | |
| CapEx | $28M | $30M | $34M | $38M | $34M | $23M | $38M | $42M | $29M | $24M | $39M | |
| Investing Cash Flow | $-30M | $-29M | $-46M | $-42M | $-44M | $-28M | $-39M | $-43M | $-34M | $-31M | $-21M | |
| Debt Issued | · | · | $-264M | $0 | · | · | $0 | $0 | $0 | $264M | $0 | |
| Financing Cash Flow | $-3M | $-3M | $54M | $-3M | $-4M | $-1M | $4M | $-2M | $-5M | $-60M | $-7M | |
| Net Change in Cash | $41M | $-425.0K | $90M | $56M | $-12M | $69M | $-75M | $42M | $-33M | $-28M | $-32M | |
| Taxes Paid | $547.0K | $332.0K | $-22M | $-38.0K | $15M | $193.0K | $11M | $12M | $25M | $284.0K | $10M | |
| Free Cash Flow | · | $1M | · | · | · | $75M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.34% | -40.5% | · | 3.9% | 9.8% | 7.3% | · | 8.1% | · | · | · | |
| Net Margin | -1.3% | -43.1% | · | 0.67% | 5.5% | 3.2% | · | 2.1% | · | · | · | |
| Pretax Margin | -1.5% | -43.2% | · | 0.92% | 7.6% | 4.3% | · | 2.7% | · | · | · | |
| EBITDA Margin | 0.34% | -35.8% | · | 3.9% | 9.8% | 11.8% | · | 8.1% | · | · | · | |
| ROA | -0.24% | -8.1% | · | 0.12% | 2.0% | 1.1% | · | 0.75% | · | · | · | |
| ROE | -1.3% | -42.8% | · | 0.78% | 8.3% | 4.8% | · | 11.8% | · | · | · | |
| ROIC | 0.14% | -19.4% | · | 1.0% | 2.7% | 2.0% | · | 2.4% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | 1.0 | 1.0 | 1.0 | · | 6.4 | · | · | · | |
| LT Debt / Equity | 2.0 | 1.9 | · | 1.0 | 1.0 | 1.0 | · | 6.4 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| Receivables Turnover | 6.1 | 6.6 | · | 6.6 | 12.4 | 13.9 | · | 13.3 | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | $2.72B | · | $2.69B | $2.69B | $2.68B | · | $2.63B | · | · | · | |
| Net Income TTM | $-255M | $-226M | · | $-69M | $-60M | $-70M | · | $56M | · | · | · | |
| Market Cap | $575M | $288M | · | $820M | $1.22B | $1.41B | · | · | · | · | · | |
| Enterprise Value | $1.33B | $1.08B | · | $1.58B | $2.03B | $2.21B | · | · | · | · | · | |
| P/E | -2.3 | -1.3 | · | -11.2 | -20.3 | -23.0 | · | · | · | · | · | |
| P/S | 0.2 | 0.1 | · | 0.3 | 0.5 | 0.5 | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | 0.9 | 1.3 | 1.6 | · | · | · | · | · | |
| P / Cash Flow | · | 9.3 | · | · | · | 14.3 | · | · | · | · | · | |
| P / FCF | · | 268.5 | · | · | · | 18.8 | · | · | · | · | · | |
| EV / EBITDA | 553.3 | -4.5 | · | 59.9 | 29.6 | 28.0 | · | · | · | · | · | |
| EV / FCF | · | 1008.9 | · | · | · | 29.4 | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | · | · | · | · | |
| Earnings Yield | -44.3% | -78.2% | · | -8.9% | -4.9% | -4.3% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $2.73B | $2.66B | $2.51B | $2.17B |
| Marge d'exploitation % | -0.73% | 3.0% | — | — |
| Résultat net | $-113M | $-93M | $103M | $219M |
| BPA dilué | $-0.95 | $-0.96 | $1.13 | $2.35 |
Bilan
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.1 | — | — |
| Ratio de liquidité | 0.7 | 0.5 | — | — |
| Ratio de liquidité réduite | 0.5 | 0.4 | — | — |
Flux de trésorerie
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $110M | $-16M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 127 déclarants · $469.5M 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 |
|---|---|---|---|---|
| 39 (+9 vs T. préc.) | 26 (-8 vs T. préc.) | 38 (+7 vs T. préc.) | 20 (-11 vs T. préc.) | +3.8M |
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 |
|---|---|---|---|---|
| Partners Group Holding AG | $346 029 628 | 81 418 736 | 73,71% | Actions |
| Burgundy Asset Management Ltd. | $28 180 989 | 3 919 470 | 6,00% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 272 188 | 5 711 103 | 5,17% | Actions |
| Silver Point Capital L.P. | $21 696 250 | 5 105 000 | 4,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 519 840 | 1 769 374 | 1,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 683 738 | 1 337 350 | 1,21% | Actions |
| Point72 Asset Management, L.P. | $4 571 024 | 1 075 535 | 0,97% | Actions |
| D. E. Shaw & Co., Inc. | $4 169 675 | 981 100 | 0,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 957 377 | 695 616 | 0,63% | Actions |
| STATE STREET CORP | $2 692 146 | 633 446 | 0,57% | Actions |
| CastleKnight Management LP | $2 642 115 | 621 674 | 0,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 376 660 | 323 920 | 0,29% | Actions |
| WOLVERINE TRADING, LLC | $1 248 984 | 182 600 | 0,27% | Option de vente |
| Villanova Investment Management Co LLC | $1 181 377 | 277 971 | 0,25% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 065 947 | 250 811 | 0,23% | Actions |
| VANGUARD GROUP INC | $929 871 | 215 248 | 0,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $906 070 | 213 193 | 0,19% | Actions |
| Blackstone Inc. | $858 186 | 201 926 | 0,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $731 646 | 172 152 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $673 715 | 158 521 | 0,14% | Actions |
| Nuveen Asset Management, LLC | $638 895 | 35 893 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $605 880 | 142 560 | 0,13% | Actions |
| FMR LLC | $586 343 | 137 963 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $544 000 | 128 000 | 0,12% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $405 263 | 95 356 | 0,09% | Actions |
| Mariner, LLC | $402 009 | 94 594 | 0,09% | Actions |
| GOLDMAN SACHS GROUP INC | $346 205 | 81 460 | 0,07% | Actions |
| UBS Group AG | $331 883 | 78 090 | 0,07% | Actions |
| Engineers Gate Manager LP | $312 860 | 73 614 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $292 582 | 58 052 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279 650 | 65 800 | 0,06% | Option d'achat |
| WOLVERINE TRADING, LLC | $276 993 | 40 496 | 0,06% | Actions |
| Quadrature Capital Ltd | $269 671 | 63 452 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $248 625 | 58 500 | 0,05% | Option de vente |
| Diametric Capital, LP | $245 276 | 57 712 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $241 488 | 55 900 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $232 050 | 54 600 | 0,05% | Option d'achat |
| ExodusPoint Capital Management, LP | $229 474 | 53 994 | 0,05% | Actions |
| Walleye Capital LLC | $212 925 | 50 100 | 0,05% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $199 325 | 46 900 | 0,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $190 056 | 44 719 | 0,04% | Actions |
| Creative Planning | $179 329 | 42 195 | 0,04% | Actions |
| RHUMBLINE ADVISERS | $170 845 | 40 200 | 0,04% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $138 724 | 32 641 | 0,03% | Actions |
| DEUTSCHE BANK AG\ | $128 121 | 30 146 | 0,03% | Actions |
| Point72 Asset Management, L.P. | $127 500 | 30 000 | 0,03% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $124 850 | 56 750 | 0,03% | Actions |
| Bank of New York Mellon Corp | $115 077 | 27 077 | 0,02% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $112 417 | 26 451 | 0,02% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $105 141 | 24 739 | 0,02% | Actions |
| Cerity Partners LLC | $103 534 | 24 361 | 0,02% | Actions |
| Centiva Capital, LP | $96 717 | 22 757 | 0,02% | Actions |
| Balyasny Asset Management L.P. | $95 867 | 22 557 | 0,02% | Actions |
| BRIGHTON JONES LLC | $93 726 | 22 053 | 0,02% | Actions |
| Quantinno Capital Management LP | $78 536 | 18 479 | 0,02% | Actions |
| Sequoia Financial Advisors, LLC | $67 388 | 15 856 | 0,01% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60 461 | 14 226 | 0,01% | Actions |
| Jain Global LLC | $55 913 | 13 156 | 0,01% | Actions |
| McAdam, LLC | $53 822 | 12 664 | 0,01% | Actions |
| CITIGROUP INC | $53 231 | 12 525 | 0,01% | Actions |
| Arax Advisory Partners | $52 424 | 12 335 | 0,01% | Actions |
| JANE STREET GROUP, LLC | $50 575 | 11 900 | 0,01% | Option de vente |
| SEI INVESTMENTS CO | $50 409 | 11 861 | 0,01% | Actions |
| Nuveen, LLC | $50 409 | 11 861 | 0,01% | Actions |
| Invesco Ltd. | $48 654 | 11 448 | 0,01% | Actions |
| Merit Financial Group, LLC | $48 221 | 11 346 | 0,01% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $47 481 | 10 991 | 0,01% | Actions |
| Pallas Capital Advisors LLC | $44 736 | 10 526 | 0,01% | Actions |
| BlackRock, Inc. | $43 639 | 10 268 | 0,01% | Actions |
| MORGAN STANLEY | $43 193 | 10 163 | 0,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $42 560 | 10 014 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $42 483 | 9 996 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $40 477 | 9 524 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $36 550 | 8 600 | 0,01% | Actions |
| Walleye Capital LLC | $33 575 | 7 900 | 0,01% | Option de vente |
| Integrated Wealth Concepts LLC | $30 001 | 7 058 | 0,01% | Actions |
| Police & Firemen's Retirement System of New Jersey | $29 410 | 6 920 | 0,01% | Actions |
| CWM, LLC | $28 664 | 13 029 | 0,01% | Actions |
| Allworth Financial LP | $24 327 | 5 724 | 0,01% | Actions |
| NORTHERN TRUST CORP | $20 596 | 4 846 | 0,00% | Actions |
| BARCLAYS PLC | $16 367 | 3 851 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $15 972 | 3 758 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $15 648 | 3 682 | 0,00% | Actions |
| IFP Advisors, Inc | $15 007 | 3 531 | 0,00% | Actions |
| Persistent Asset Partners Ltd | $14 735 | 3 467 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $12 907 | 3 037 | 0,00% | Actions |
| Federation des caisses Desjardins du Quebec | $12 827 | 3 018 | 0,00% | Actions |
| Walleye Capital LLC | $12 423 | 2 923 | 0,00% | Actions |
| Ameritas Investment Partners, Inc. | $12 389 | 2 915 | 0,00% | Actions |
| Legal & General Group Plc | $12 176 | 2 865 | 0,00% | Actions |
| Point72 Europe (London) LLP | $7 024 | 1 058 | 0,00% | Actions |
| Essential Partners LLC | $6 044 | 1 422 | 0,00% | Actions |
| SIGNATUREFD, LLC | $5 410 | 1 273 | 0,00% | Actions |
| M&T Bank Corp | $5 270 | 1 240 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $5 099 | 1 183 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $4 569 | 1 075 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $4 004 | 942 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 934 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 755 | 1 707 | 0,00% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $3 247 | 489 | 0,00% | Actions |
Initiés de la société 10 initiés · 5 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John T. Wyatt | Chief Executive Officer | 16 mars 2026 A | 1 037 834 | 2 | 0 | $998 721 |
| Paul Dana Thompson | Chief Executive Officer | 21 novembre 2025 F | 921 747 | 0 | 0 | $0 |
| Anthony Michael Amandi | Chief Financial Officer | 15 juin 2026 F | 468 432 | 0 | 0 | $0 |
| Lindsay Curley Sorhondo | Chief Operating Officer | 23 février 2026 F | 139 478 | 0 | 0 | $0 |
| Jessica Harrah | Chief People Officer | 15 juin 2026 F | 155 355 | 0 | 0 | $0 |
| Alyssa Sue Waxenberg | Administrateur | 5 juin 2026 A | 56 745 | 0 | 0 | $0 |
| Jean S. Desravines | Administrateur | 5 juin 2026 A | 69 513 | 0 | 0 | $0 |
| Christine Deputy | Administrateur | 5 juin 2026 A | 58 943 | 0 | 0 | $0 |
| Michael Nuzzo | Administrateur | 5 juin 2026 A | 83 943 | 1 | 0 | $55 500 |
| David Michael Barse | — | 3 août 2026 A | 23 397 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 19 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 |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 100 946 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 876 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 115 664 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 265 200 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 824 588 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 13 892 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 486 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 150 418 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 161 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 173 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 990 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 636 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 750 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 367 988 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 936 248 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179 139 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 241 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 avril 2026 | N-PORT |