KRNY Kearny Financial - Common Stock
$9,81
Prix · Aoû 19, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$6–$10
99% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$10
+7% upside
P/E (TTM)
23.5
ROE
3.5%
Marge nette
16.9%
KRNY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.80
Capitalisation Boursière
$635M
P/E (TTM)
23.5
BPA (TTM)
$0.42
Revenus (TTM)
—
Rendement div.
4.4%
ROE
3.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $10
KRNY 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
—
2020-06-30
→
2022-06-30
BPA
$0.42
2016-06-30
→
2025-06-30
Flux de trésorerie libre
$21M
2016-06-30
→
2025-06-30
Marges
16.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KRNY
Médiane des pairs
P/E (TTM)
23.5
11.2
P/S (TTM)
209.9
2.3
P/B
0.9
1.0
Price / FCF (Cours / FCF)
29.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KRNY
Médiane des pairs
Net Profit Margin (Marge nette)
16.9%
25.6%
ROA
0.34%
1.2%
ROE
3.5%
10.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KRNY
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
KRNY
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KRNY
Médiane des pairs
Payout Ratio (Ratio de distribution)
106.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.4%
Ratio de distribution
106.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 août 2026 | $0,1100 |
| 6 mai 2026 | $0,1100 |
| 4 février 2026 | $0,1100 |
| 5 novembre 2025 | $0,1100 |
| 12 août 2025 | $0,1100 |
| 7 mai 2025 | $0,1100 |
| 12 février 2025 | $0,1100 |
| 6 novembre 2024 | $0,1100 |
| 12 août 2024 | $0,1100 |
| 7 mai 2024 | $0,1100 |
| 6 février 2024 | $0,1100 |
| 7 novembre 2023 | $0,1100 |
| 8 août 2023 | $0,1100 |
| 9 mai 2023 | $0,1100 |
| 7 février 2023 | $0,1100 |
| 8 novembre 2022 | $0,1100 |
| 9 août 2022 | $0,1100 |
| 10 mai 2022 | $0,1100 |
| 8 février 2022 | $0,1100 |
| 9 novembre 2021 | $0,1100 |
KRNY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18
Bas
$10.50
Haut
$10.50
Objectif médian
$10.50
+7,1%
Objectif moyen
$10.50
+7,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.11 | $0.17 | -0.06% |
| 31 mars 2026 | $0.16 | $0.16 | -0.00% |
| 31 décembre 2025 | $0.15 | $0.18 | -0.03% |
| 30 septembre 2025 | $0.15 | $0.16 | -0.01% |
| 30 juin 2025 | $0.11 | $0.13 | -0.02% |
| 31 mars 2025 | $0.11 | $0.11 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $3M | $2M | $2M | |
| Interest Expense | · | · | $118M | $30M | $50M | $84M | |
| Interest Income | $324M | $329M | $294M | $226M | $238M | $238M | |
| Pretax Income | $31M | $-81M | $52M | $92M | $84M | $57M | |
| Income Tax | $5M | $6M | $12M | $25M | $21M | $12M | |
| Net Income | $26M | $-87M | $41M | $68M | $63M | $45M | |
| EPS (Basic) | $0.42 | $-1.39 | $0.63 | $0.95 | $0.77 | $0.55 | |
| EPS (Diluted) | $0.42 | $-1.39 | $0.63 | $0.95 | $0.77 | $0.55 | |
| Shares (Basic) | 62,508,000 | 62,444,000 | 64,804,000 | 70,911,000 | 82,387,000 | 82,409,000 | |
| Shares (Diluted) | 62,716,000 | 62,444,000 | 64,804,000 | 70,933,000 | 82,391,000 | 82,430,000 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $64M | $71M | $102M | $68M | $181M | |
| PP&E (Net) | $44M | $45M | $48M | $53M | $56M | $57M | |
| PP&E (Gross) | $101M | $99M | $99M | $102M | $100M | $98M | |
| Accum. Depreciation | $57M | $54M | $51M | $48M | $44M | $40M | |
| Goodwill | $114M | $114M | $211M | $211M | $211M | $211M | |
| Intangibles | $1M | $2M | $2M | $3M | $4M | $4M | |
| Total Assets | $7.74B | $7.68B | $8.06B | $7.72B | $7.28B | $6.76B | |
| Short-term Debt | · | · | $1.51B | $901M | $686M | · | |
| Total Liabilities | $6.99B | $6.93B | $7.20B | $6.83B | $6.24B | $5.67B | |
| Total Debt | · | · | $1.51B | $901M | · | · | |
| Common Stock | $646.0K | $644.0K | $659.0K | $687.0K | $790.0K | $837.0K | |
| Retained Earnings | $342M | $343M | $458M | $445M | $408M | $388M | |
| AOCI | $-72M | $-63M | $-69M | $-56M | $6M | $1M | |
| Stockholders' Equity | $746M | $754M | $869M | $894M | $1.04B | $1.08B | |
| Liabilities + Equity | $7.74B | $7.68B | $8.06B | $7.72B | $7.28B | $6.76B | |
| Shares Outstanding | 64,577,481 | 64,434,000 | 65,864,000 | 68,666,000 | 78,965,000 | 83,663,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $5M | $6M | $8M | $8M | |
| Deferred Tax | $-942.0K | $-867.0K | $3M | $5M | $5M | $1M | |
| Amort. of Intangibles | $495.0K | $526.0K | $563.0K | $685.0K | $980.0K | $1M | |
| Operating Cash Flow | $25M | $44M | $70M | $81M | $75M | $19M | |
| CapEx | $3M | $1M | $1M | $3M | $5M | $6M | |
| Investing Cash Flow | $41M | $258M | $-418M | $-480M | $-84M | $85M | |
| Dividends Paid | $28M | $28M | $28M | $31M | $29M | $24M | |
| Financing Cash Flow | $38M | $-309M | $317M | $432M | $-105M | $37M | |
| Net Change in Cash | $103M | $-7M | $-31M | $34M | $-113M | $142M | |
| Taxes Paid | $4M | $7M | $10M | $16M | $20M | $12M | |
| Free Cash Flow | $21M | $43M | $68M | $78M | $70M | $14M | |
| Levered FCF | · | · | $-24M | $57M | $33M | $-52M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 16.9% | -61.6% | 22.9% | 2618.1% | 30.2% | 26.6% | |
| Pretax Margin | 20.1% | -57.5% | 29.3% | 3579.3% | 40.4% | 33.9% | |
| ROA | 0.34% | -1.1% | 0.52% | 0.90% | 0.90% | 0.67% | |
| ROE | 3.5% | -10.8% | 4.7% | 7.3% | 6.0% | 4.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 1.7 | 1.0 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 36.0% | -7.5% | · | |
| EPS YoY | · | · | -33.7% | 23.4% | 40.0% | · | |
| EPS CAGR 3Y | -23.8% | · | 4.6% | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | |
| Net Income YoY | · | · | -39.6% | 6.8% | 40.6% | · | |
| Net Income CAGR 3Y | -27.2% | · | -3.2% | · | · | · | |
| Net Income CAGR 5Y | -10.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $2M | $2M | |
| Net Income TTM | $26M | $-87M | $41M | $68M | $63M | $45M | |
| Market Cap | $416M | $396M | $464M | $763M | $944M | $684M | |
| Enterprise Value | · | · | $1.90B | $1.56B | · | · | |
| P/E | 15.4 | -4.4 | 11.2 | 11.7 | 15.5 | 14.9 | |
| P/S | 137.6 | 131.0 | 153.6 | 295.7 | 497.4 | 333.7 | |
| P/B | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | 0.6 | |
| P / Tangible Book | 0.7 | 0.6 | 0.7 | 1.1 | 1.1 | 0.8 | |
| P / Cash Flow | 16.8 | 9.0 | 6.7 | 9.4 | 12.5 | 34.5 | |
| P / FCF | 19.5 | 9.3 | 6.8 | 9.7 | 13.5 | 49.4 | |
| EV / FCF | · | · | 27.9 | 19.9 | · | · | |
| EV / Revenue | · | · | 628.5 | 605.7 | · | · | |
| Dividend Yield | 6.6% | 7.0% | 6.1% | 4.0% | 3.0% | 3.5% | |
| Earnings Yield | 6.5% | -22.6% | 8.9% | 8.6% | 6.4% | 6.7% | |
| Payout Ratio | 106.0% | -31.8% | 69.8% | 45.4% | 45.3% | 53.6% | |
| Annual Payout | $28M | $28M | $28M | $31M | $29M | $24M |
Compte de résultat 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $910.0K | $734.0K | $763.0K | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $35M | $28M | $16M | · | |
| Interest Income | $79M | $81M | $83M | $80M | $79M | $81M | $83M | $83M | $82M | $83M | $81M | $80M | $77M | $72M | $64M | $59M | |
| Pretax Income | $13M | $12M | $12M | $8M | $8M | $8M | $7M | $-91M | $9M | $-12M | $13M | $15M | $13M | $2M | $22M | $16M | |
| Income Tax | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $-917.0K | $2M | $2M | $3M | $3M | $3M | $33.0K | $5M | $4M | |
| Net Income | $10M | $9M | $10M | $7M | $7M | $7M | $6M | $-90M | $7M | $-14M | $10M | $12M | $10M | $2M | $17M | $11M | |
| EPS (Basic) | $0.16 | $0.15 | $0.15 | $0.10 | $0.11 | $0.11 | $0.10 | $-1.45 | $0.12 | $-0.22 | $0.16 | $0.19 | $0.16 | $0.03 | $0.25 | $0.18 | |
| EPS (Diluted) | $0.16 | $0.15 | $0.15 | $0.11 | $0.11 | $0.10 | $0.10 | $-1.45 | $0.12 | $-0.22 | $0.16 | $0.19 | $0.16 | $0.03 | $0.25 | $0.18 | |
| Shares (Basic) | 62,908,000 | 62,858,000 | 62,741,000 | -124,927,000 | 62,548,000 | 62,498,000 | 62,389,000 | -125,074,000 | 62,205,000 | 62,299,000 | 63,014,000 | -130,732,000 | 64,769,000 | 65,030,000 | 65,737,000 | -145,427,000 | |
| Shares (Diluted) | 63,251,000 | 63,061,000 | 62,951,000 | -125,047,000 | 62,713,000 | 62,630,000 | 62,420,000 | -125,127,000 | 62,211,000 | 62,299,000 | 63,061,000 | -130,773,000 | 64,783,000 | 65,038,000 | 65,756,000 | -145,477,000 |
Bilan 16
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $147M | $130M | $167M | $126M | $142M | $156M | $64M | $71M | $74M | $57M | · | $195M | $76M | $96M | · | |
| PP&E (Net) | $42M | $43M | $43M | $44M | $44M | $45M | $45M | $45M | $45M | $46M | $47M | · | $50M | $51M | $53M | · | |
| PP&E (Gross) | · | · | · | $101M | · | · | · | $99M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $57M | · | · | · | $54M | · | · | · | · | · | · | · | · | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $211M | $211M | $211M | $211M | $211M | $211M | $211M | $211M | |
| Intangibles | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $3M | |
| Total Assets | $7.61B | $7.62B | $7.65B | $7.74B | $7.73B | $7.73B | $7.77B | $7.68B | $7.84B | $7.90B | $7.97B | · | $8.35B | $8.29B | $7.89B | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1.67B | $1.63B | · | $1.61B | $1.38B | $851M | · | |
| Total Liabilities | $6.84B | $6.86B | $6.89B | $6.99B | $6.99B | $6.99B | $7.02B | $6.93B | $6.99B | $7.05B | $7.13B | · | $7.48B | $7.42B | $7.01B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.67B | $1.63B | · | $1.61B | $1.38B | $851M | · | |
| Common Stock | $648.0K | $648.0K | $648.0K | $646.0K | $646.0K | $646.0K | $646.0K | $644.0K | $644.0K | $645.0K | $652.0K | · | $667.0K | $674.0K | $680.0K | · | |
| Retained Earnings | $350M | $347M | $344M | $342M | $342M | $342M | $343M | $343M | $440M | $440M | $460M | · | $453M | $449M | $455M | · | |
| AOCI | $-65M | $-67M | $-68M | $-72M | $-69M | $-72M | $-65M | $-63M | $-64M | $-64M | $-86M | · | $-73M | $-69M | $-76M | · | |
| Stockholders' Equity | $763M | $757M | $753M | $746M | $748M | $745M | $752M | $754M | $849M | $848M | $850M | $869M | $866M | $873M | $875M | $894M | |
| Liabilities + Equity | $7.61B | $7.62B | $7.65B | $7.74B | $7.73B | $7.73B | $7.77B | $7.68B | $7.84B | $7.90B | $7.97B | · | $8.35B | $8.29B | $7.89B | · | |
| Shares Outstanding | 64,739,151 | 64,739,151 | 64,739,151 | 64,434,424 | 64,579,683 | 64,579,683 | 64,579,683 | 64,434,424 | 64,436,995 | 64,445,270 | 65,132,410 | 65,864,000 | 66,679,988 | 67,387,871 | 67,937,671 | 68,666,000 |
Flux de trésorerie 12
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $969.0K | $956.0K | $847.0K | $915.0K | $525.0K | $1M | $680.0K | $993.0K | $447.0K | $1M | $1M | $902.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $31.0K | $-338.0K | $2M | $-955.0K | $-745.0K | $-117.0K | $875.0K | $-3M | $-1M | $1M | $2M | $-361.0K | $-386.0K | $229.0K | $3M | $-2M | |
| Amort. of Intangibles | $118.0K | $118.0K | $119.0K | $118.0K | $125.0K | $126.0K | $126.0K | $126.0K | $132.0K | $134.0K | $134.0K | $133.0K | $142.0K | $144.0K | $144.0K | $146.0K | |
| Operating Cash Flow | $8M | $14M | $2M | $8M | $17M | $-3M | $3M | $7M | $18M | $7M | $12M | $12M | $22M | $15M | $21M | $24M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $587.0K | $-217.0K | $885.0K | $1M | |
| Investing Cash Flow | $-8M | $42M | $62M | $30M | $-19M | $16M | $14M | $56M | $41M | $96M | $65M | $157M | $50M | $-419M | $-206M | $-327M | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-24M | $-40M | $-101M | $3M | $-14M | $-27M | $75M | $-70M | $-62M | $-86M | $-90M | $-293M | $48M | $383M | $180M | $342M | |
| Net Change in Cash | $-24M | $17M | $-37M | $41M | $-15M | $-14M | $92M | $-7M | $-3M | $17M | $-13M | $-124M | $119M | $-20M | $-6M | $39M | |
| Taxes Paid | $3M | $500.0K | $3M | $545.0K | $2M | $225.0K | $1M | $2M | $500.0K | $250.0K | $4M | $1M | $300.0K | $2M | $6M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · |
Rentabilité 4
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.4% | 21.7% | 21.8% | · | 17.2% | 17.5% | 16.4% | · | 19.2% | -69.7% | 22.8% | · | 1133.2% | 265.8% | 2167.1% | · | |
| Pretax Margin | 27.9% | 27.1% | 27.5% | · | 20.3% | 20.8% | 19.4% | · | 23.7% | -60.8% | 30.5% | · | 1452.1% | 270.3% | 2855.8% | · | |
| ROA | 0.13% | 0.12% | 0.12% | · | 0.09% | 0.08% | 0.08% | · | 0.09% | -0.17% | 0.12% | · | 0.13% | 0.03% | 0.22% | · | |
| ROE | 1.3% | 1.3% | 1.3% | · | 0.83% | 0.82% | 0.76% | · | 0.86% | -1.6% | 1.1% | · | 1.1% | 0.21% | 1.8% | · |
Liquidité et Solvabilité 1
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 2.0 | 1.9 | · | 1.9 | 1.6 | 1.0 | · |
Efficacité 1
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valorisation (TTM) 14
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Net Income TTM | $36M | $32M | $29M | · | $27M | $6M | $10M | · | $14M | $8M | $39M | · | $46M | $55M | $73M | · | |
| Market Cap | $489M | $480M | $425M | · | $404M | $457M | $444M | · | $415M | $578M | $451M | · | $541M | $684M | $721M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.17B | $2.02B | · | $1.96B | $1.99B | $1.48B | · | |
| P/E | 13.2 | 14.5 | 14.3 | · | 14.6 | 70.8 | 42.9 | · | 29.3 | 69.0 | 11.6 | · | 11.8 | 12.8 | 10.4 | · | |
| P/S | 161.6 | 158.6 | 140.7 | · | 133.7 | 151.2 | 146.7 | · | 137.2 | 191.2 | 149.3 | · | 179.0 | 243.2 | 268.7 | · | |
| P/B | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | |
| P / Cash Flow | · | · | 282.8 | · | · | · | 174.7 | · | · | · | 36.7 | · | · | · | 34.8 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 74.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 718.0 | 668.3 | · | 647.7 | 708.4 | 550.0 | · | |
| Earnings Yield | 7.5% | 6.9% | 7.0% | · | 6.9% | 1.4% | 2.3% | · | 3.4% | 1.5% | 8.7% | · | 8.5% | 7.8% | 9.6% | · | |
| Payout Ratio | · | · | 74.6% | · | · | · | 115.1% | · | · | · | 71.2% | · | · | · | 43.8% | · |
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 | — | — | — | $3M | $2M |
| Résultat net | $26M | $-87M | $41M | $68M | $63M |
| BPA dilué | $0.42 | $-1.39 | $0.63 | $0.95 | $0.77 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 1.7 | 1.0 | — |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | $43M | $68M | $78M | $70M |
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Détenteurs institutionnels (13F) 184 déclarants · $301.7M 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 |
|---|---|---|---|---|
| 24 (-1 vs T. préc.) | 14 (-11 vs T. préc.) | 76 (+12 vs T. préc.) | 38 (-10 vs T. préc.) | +1.6M |
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 | $27 361 139 | 2 892 298 | 9,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 360 673 | 2 575 124 | 8,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $23 458 236 | 2 479 729 | 7,78% | Actions |
| VANGUARD GROUP INC | $21 718 769 | 2 931 008 | 7,20% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 130 641 | 2 233 683 | 7,00% | Actions |
| STATE STREET CORP | $17 087 740 | 1 806 315 | 5,66% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 780 434 | 1 668 122 | 5,23% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 590 650 | 1 542 352 | 4,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 725 544 | 1 344 724 | 4,22% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 667 396 | 1 233 340 | 3,87% | Actions |
| TWO SIGMA ADVISERS, LP | $6 917 050 | 933 475 | 2,29% | Actions |
| ICON ADVISERS INC/CO | $6 871 744 | 726 400 | 2,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 488 881 | 580 220 | 1,82% | Actions |
| BlackRock, Inc. | $5 075 990 | 536 574 | 1,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 610 851 | 487 405 | 1,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 724 563 | 393 717 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 619 358 | 382 596 | 1,20% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 615 347 | 382 172 | 1,20% | Actions |
| CITADEL ADVISORS LLC | $3 580 761 | 378 516 | 1,19% | Actions |
| ALGERT GLOBAL LLC | $3 509 461 | 370 979 | 1,16% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 377 381 | 357 017 | 1,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 048 561 | 322 258 | 1,01% | Actions |
| Quantinno Capital Management LP | $2 962 414 | 313 151 | 0,98% | Actions |
| HENNESSY ADVISORS INC | $2 743 400 | 290 000 | 0,91% | Actions |
| Bank of New York Mellon Corp | $2 658 875 | 281 065 | 0,88% | Actions |
| WHITE PINE CAPITAL LLC | $2 627 704 | 277 770 | 0,87% | Actions |
| Empowered Funds, LLC | $2 324 417 | 245 710 | 0,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 219 221 | 234 590 | 0,74% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 149 621 | 284 718 | 0,71% | Actions |
| AMERIPRISE FINANCIAL INC | $2 088 588 | 220 781 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $2 042 319 | 215 890 | 0,68% | Actions |
| FIRST TRUST ADVISORS LP | $2 041 108 | 215 762 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 772 217 | 187 338 | 0,59% | Actions |
| IEQ CAPITAL, LLC | $1 646 350 | 174 033 | 0,55% | Actions |
| River Wealth Advisors LLC | $1 579 310 | 166 946 | 0,52% | Actions |
| Schonfeld Strategic Advisors LLC | $1 417 153 | 149 805 | 0,47% | Actions |
| BAILARD, INC. | $1 133 545 | 119 825 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $1 077 239 | 113 873 | 0,36% | Actions |
| Focus Partners Wealth | $939 170 | 99 278 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $883 328 | 93 375 | 0,29% | Actions |
| BARCLAYS PLC | $855 003 | 90 381 | 0,28% | Actions |
| TD Asset Management Inc | $815 566 | 86 212 | 0,27% | Actions |
| STRS OHIO | $764 368 | 80 800 | 0,25% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $746 460 | 78 907 | 0,25% | Actions |
| Atom Investors LP | $740 009 | 78 225 | 0,25% | Actions |
| CWM, LLC | $730 538 | 96 760 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $686 393 | 72 557 | 0,23% | Actions |
| Qube Research & Technologies Ltd | $653 175 | 69 046 | 0,22% | Actions |
| Mariner, LLC | $604 740 | 63 934 | 0,20% | Actions |
| Odyssean, LLC | $598 459 | 63 262 | 0,20% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $584 987 | 61 838 | 0,19% | Actions |
| Watershed Asset Management, L.L.C. | $557 345 | 58 916 | 0,18% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $542 540 | 57 351 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $542 493 | 57 346 | 0,18% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $539 447 | 57 024 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $536 848 | 57 540 | 0,18% | Actions |
| FMR LLC | $510 358 | 53 949 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $508 248 | 77 359 | 0,17% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $483 671 | 51 128 | 0,16% | Actions |
| CITIGROUP INC | $422 597 | 44 672 | 0,14% | Actions |
| Corient Private Wealth LP | $373 777 | 39 512 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $370 189 | 39 529 | 0,12% | Actions |
| Headlands Technologies LLC | $344 240 | 36 389 | 0,11% | Actions |
| MetLife Investment Management, LLC | $321 536 | 33 989 | 0,11% | Actions |
| FRANKLIN RESOURCES INC | $310 761 | 32 850 | 0,10% | Actions |
| Sterling Capital Management LLC | $306 835 | 32 435 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $305 634 | 32 308 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $296 116 | 31 302 | 0,10% | Actions |
| QUADRANT CAPITAL GROUP LLC | $284 860 | 30 112 | 0,09% | Actions |
| Cambria Investment Management, L.P. | $278 332 | 29 422 | 0,09% | Actions |
| Graham Capital Management, L.P. | $276 989 | 29 280 | 0,09% | Actions |
| Orion Portfolio Solutions, LLC | $275 292 | 43 976 | 0,09% | Actions |
| Semanteon Capital Management, LP | $260 197 | 27 505 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $256 044 | 27 066 | 0,08% | Actions |
| Arax Advisory Partners | $244 703 | 25 867 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $242 857 | 25 672 | 0,08% | Actions |
| Steward Partners Investment Advisory, LLC | $242 072 | 25 589 | 0,08% | Actions |
| Brandywine Global Investment Management, LLC | $233 786 | 31 550 | 0,08% | Actions |
| Balyasny Asset Management L.P. | $233 369 | 24 669 | 0,08% | Actions |
| Invesco Ltd. | $220 673 | 23 327 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $205 906 | 21 766 | 0,07% | Actions |
| CAXTON ASSOCIATES LP | $205 716 | 29 056 | 0,07% | Actions |
| J.W. COLE ADVISORS, INC. | $182 795 | 19 323 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $177 941 | 18 810 | 0,06% | Actions |
| Skopos Labs, Inc. | $174 851 | 23 159 | 0,06% | Actions |
| AXQ CAPITAL, LP | $170 677 | 18 042 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $170 091 | 17 980 | 0,06% | Actions |
| Pallas Capital Advisors LLC | $163 724 | 17 307 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $161 548 | 17 077 | 0,05% | Actions |
| Eurizon Capital SGR S.p.A. | $160 982 | 17 350 | 0,05% | Actions |
| Caprock Group, LLC | $159 779 | 16 890 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $154 065 | 16 286 | 0,05% | Actions |
| Private Advisor Group, LLC | $152 076 | 16 076 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $144 293 | 15 253 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $143 650 | 15 185 | 0,05% | Actions |
| Aquatic Capital Management LLC | $140 093 | 14 809 | 0,05% | Actions |
| Inscription Capital, LLC | $139 630 | 14 760 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139 062 | 14 700 | 0,05% | Option d'achat |
| CWA Asset Management Group, LLC | $134 181 | 14 184 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $131 485 | 13 899 | 0,04% | Actions |
Initiés de la société 24 initiés · 3 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric B Heyer | EVP and CFO | 1 décembre 2017 F | 74 966 | 0 | 0 | $0 |
| William C Ledgerwood | SEVP & COO | 1 décembre 2017 F | 158 863 | 0 | 0 | $0 |
| Sharon Jones | EVP & Corporate Secretary | 1 décembre 2017 F | 129 548 | 0 | 0 | $0 |
| Curtland E Fields | Administrateur | 27 juillet 2026 P | 57 900 | 14 | 0 | $319 470 |
| Melvina Wong-Zaza | Administrateur | 11 juin 2026 P | 33 910 | 1 | 0 | $29 995 |
| John F Regan | Administrateur | 15 mai 2018 S | 146 721 | 0 | 0 | $0 |
| John J Mazur Jr | Administrateur | 20 décembre 2017 S | 196 969 | 0 | 0 | $0 |
| Joseph P Mazza | Administrateur | 18 décembre 2017 S | 205 548 | 0 | 0 | $0 |
| Theodore J Aanensen | Administrateur | 14 décembre 2017 S | 150 948 | 0 | 0 | $0 |
| Raymond E. Chandonnet | Administrateur | 1 décembre 2016 A | 66 139 | 0 | 0 | $0 |
| Christopher Petermann | Administrateur | 1 décembre 2016 A | 44 139 | 0 | 0 | $0 |
| John N Hopkins | Administrateur | 1 décembre 2016 A | 501 700 | 0 | 0 | $0 |
| John F Mcgovern | Administrateur | 1 décembre 2016 A | 235 992 | 0 | 0 | $0 |
| Matthew T Mcclane | Administrateur | 1 décembre 2016 A | 132 700 | 0 | 0 | $0 |
| Leopold W Montanaro | — | 10 août 2026 P | 270 000 | 2 | 0 | $110 853 |
| Cassia J. Beierle | — | 7 août 2026 F | 36 550 | 0 | 0 | $0 |
| Sean Byrnes | — | 7 août 2026 F | 42 394 | 0 | 0 | $0 |
| Timothy A Swansson | — | 7 août 2026 F | 62 428 | 0 | 0 | $0 |
| Keith Suchodolski | — | 7 août 2026 F | 117 156 | 0 | 0 | $0 |
| Thomas Demedici | — | 7 août 2026 F | 86 109 | 0 | 0 | $0 |
| Anthony V Bilotta JR | — | 7 août 2026 F | 98 546 | 0 | 0 | $0 |
| Craig Montanaro | — | 7 août 2026 F | 300 521 | 0 | 0 | $0 |
| Patrick M Joyce | — | 7 août 2026 F | 55 410 | 0 | 4 | $-51 749 |
| Erika K Parisi | — | 7 août 2026 F | 168 131 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 39 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,92% | 33 941 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,07% | 44 993 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 341 571 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 118 062 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 29 957 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 25 190 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 223 383 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 215 370 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 695 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 274 639 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 107 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 230 127 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 132 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 177 754 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 243 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 275 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 897 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 712 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 992 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41 777 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 225 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 50 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 44 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | 11 août 2026 | Quotidien |