Sur cette page
01KRO prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
KRO Kronos Worldwide Inc Common Stock
NYSE · Chemicals · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$7,78
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$4,08Bas 52 semaines
$9,17Haut 52 semaines
Capitalisation Boursière
$895M
P/E (TTM)
-8.2
BPA (TTM)
$-0.95
Revenu (TTM)
$1.94B
vos badges
Fourchette 52 semaines
$4–$9
Note des analystes
SELL
Objectif de cours
$8
P/E
-8.2
ROE
-13.7%
Marge nette
-5.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
KRO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.78
Capitalisation Boursière
$895M
P/E (TTM)
-8.2
BPA (TTM)
$-0.95
Revenu (TTM)
$1.94B
Rendement div.
2.6%
ROE (TTM)
-13.7%
Dette/Capitaux propres (MRQ)
0.8
Fourchette 52 semaines
$4–$9
KRO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 23 mai 2011 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.86B2016-12-31 → 2025-12-31
BPA$-0.962019-12-31 → 2025-12-31
Flux de trésorerie libre$-40M2016-12-31 → 2025-12-31
Marge nette-5.6%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | KRO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -8.2moyenne 5 ans ≈2.2 | ≈2.2 | · | · | |
| P/S | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 0.4 | Sous-évalué | |
| P/B | 1.2moyenne 5 ans ≈1.3 | ≈1.3 | 2.2 | Sous-évalué | |
| EV / EBITDA | -38.9moyenne 5 ans ≈-4.8 | ≈-4.8 | · | · | |
| Price / FCF (Cours / FCF) | -22.1moyenne 5 ans ≈11.3 | ≈11.3 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 357.9moyenne 5 ans ≈89.7 | ≈89.7 | 8.5 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| EV / FCF (VE / FCF) | -35.1moyenne 5 ans ≈10.5 | ≈10.5 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.2moyenne 5 ans ≈1.3 | ≈1.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | KRO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 11.8%moyenne 5 ans ≈16.7% | ≈16.7% | 18.7% | Faible | |
| Marge d'exploitation (TTM) | -1.7%moyenne 5 ans ≈3.8% | ≈3.8% | 6.7% | En ligne | |
| EBITDA Margin (Marge EBITDA) | -2.0%moyenne 5 ans ≈3.8% | ≈3.8% | 8.2% | Inférieur à la moyenne | |
| Marge avant impôts (TTM) | -5.0%moyenne 5 ans ≈2.6% | ≈2.6% | 5.9% | Faible | |
| Marge nette (TTM) | -5.6%moyenne 5 ans ≈1.4% | ≈1.4% | 1.7% | Premier rang | |
| ROA (TTM) | -5.9%moyenne 5 ans ≈1.4% | ≈1.4% | -1.4% | Faible | |
| ROE (TTM) | -13.7%moyenne 5 ans ≈3.0% | ≈3.0% | -9.6% | Inférieur à la moyenne | |
| ROIC | -3.2%moyenne 5 ans ≈3.7% | ≈3.7% | 0.07% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | KRO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | En ligne | |
| Ratio de liquidité (MRQ) | 3.3moyenne 5 ans ≈3.2 | ≈3.2 | 2.3 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈1.3 | ≈1.3 | 0.8 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | En ligne |
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 | KRO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -1.5%moyenne 5 ans ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -1.2%moyenne 5 ans ≈-0.53% | ≈-0.53% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 2.6% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -8.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -8.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | KRO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.0 | ≈1.0 | 0.9 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 2.6moyenne 5 ans ≈2.7 | ≈2.7 | 5.9 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$821.7K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende2.6%
Ratio de distribution-20.7%
Paiement annualisé≈$0.20
CAGR des dividendes sur 5 ans≈-22.6%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 3, 2026 | $0,05 | USD | ≈2.4% |
| Jui 4, 2026 | $0,05 | USD | ≈2.9% |
| Mar 10, 2026 | $0,05 | USD | ≈3.8% |
| Nov 21, 2025 | $0,05 | USD | ≈4.4% |
| Sep 5, 2025 | $0,05 | USD | ≈3.2% |
| Jui 9, 2025 | $0,05 | USD | ≈5.9% |
| Mar 11, 2025 | $0,05 | USD | ≈4.5% |
| Nov 29, 2024 | $0,05 | USD | ≈4.2% |
| Sep 6, 2024 | $0,05 | USD | ≈5.7% |
| Jui 10, 2024 | $0,19 | USD | ≈5.6% |
| Mar 4, 2024 | $0,19 | USD | ≈8.6% |
| Nov 30, 2023 | $0,19 | USD | ≈8.7% |
| Aoû 31, 2023 | $0,19 | USD | ≈9.0% |
| Jui 2, 2023 | $0,19 | USD | ≈8.6% |
| Mar 6, 2023 | $0,19 | USD | ≈6.9% |
| Nov 30, 2022 | $0,19 | USD | ≈8.3% |
| Aoû 31, 2022 | $0,19 | USD | ≈5.8% |
| Jui 3, 2022 | $0,19 | USD | ≈3.9% |
| Mar 7, 2022 | $0,19 | USD | ≈5.3% |
| Déc 1, 2021 | $0,18 | USD | ≈5.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-26.4%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.13 | $0.02 | 543.6% |
| 31 mars 2026 | $-0.04 | $-0.23 | 82.4% | |
| 31 décembre 2025 | $-0.72 | $-0.25 | -190.9% | |
| 30 septembre 2025 | $-0.32 | $-0.06 | -428.1% | |
| 30 juin 2025 | $-0.08 | $0.14 | -158.7% | |
| 31 mars 2025 | $0.16 | $0.17 | -6.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Cost of Revenue | $1.65B | $1.53B | $1.50B | $1.54B | $1.49B | $1.29B | $1.34B | $1.10B | $1.16B | $1.10B | $1.16B | $1.30B | |
| Gross Profit | $213M | $359M | $165M | $391M | $446M | $351M | $386M | $562M | $570M | $265M | $192M | $350M | |
| R&D Expense | $16M | $14M | $18M | $15M | $17M | $16M | $17M | $16M | $18M | $13M | $16M | $19M | |
| SG&A Expense | $245M | $226M | $211M | $231M | $249M | $219M | $228M | $228M | $201M | $168M | $178M | $192M | |
| Operating Income | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $330M | $348M | $93M | $-1M | $150M | |
| Interest Expense | · | · | $17M | $17M | $20M | $19M | $19M | $20M | $19M | $20M | $18M | $17M | |
| Pretax Income | $-97M | $150M | $-73M | $134M | $153M | $80M | $121M | $294M | $306M | $61M | $-31M | $134M | |
| Income Tax | $14M | $63M | $-24M | $29M | $40M | $16M | $34M | $89M | $-49M | $18M | $143M | $34M | |
| Net Income | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| EPS (Basic) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| EPS (Diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| Shares (Diluted) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| EBITDA | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $380M | $372M | $122M | $41M | $199M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $107M | $195M | $328M | $406M | $355M | $391M | $373M | $322M | $51M | $92M | $168M | |
| Receivables | · | $292M | $295M | $252M | $361M | $320M | $302M | $300M | $319M | $241M | $218M | $260M | |
| Inventory | $629M | $657M | $565M | $609M | $432M | $519M | $503M | $498M | $382M | $344M | $387M | $424M | |
| Prepaid Expense | $41M | $47M | $43M | $49M | $38M | $19M | $15M | $16M | $10M | $10M | $8M | $8M | |
| Current Assets | $994M | $1.11B | $1.12B | $1.24B | $1.26B | $1.22B | $1.22B | $1.20B | $1.06B | $650M | $711M | $880M | |
| PP&E (Net) | $724M | $694M | $483M | $484M | $503M | $525M | $491M | $486M | $506M | $434M | $430M | $480M | |
| PP&E (Gross) | $2.00B | $1.79B | $1.61B | $1.55B | $1.59B | $1.64B | $1.54B | $1.51B | $1.54B | $1.33B | $1.31B | $1.44B | |
| Accum. Depreciation | $1.27B | $1.10B | $1.12B | $1.06B | $1.09B | $1.11B | $1.05B | $1.02B | $1.03B | $893M | $879M | $960M | |
| Goodwill | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $32M | $28M | $13M | $13M | $14M | $6M | $5M | $4M | $6M | $2M | $3M | $6M | |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Accounts Payable | $224M | $232M | $219M | $177M | $144M | $111M | $137M | $103M | $108M | $85M | $96M | $121M | |
| Current Liabilities | $369M | $477M | $371M | $327M | $289M | $260M | $271M | $233M | $232M | $182M | $202M | $234M | |
| Capital Leases | $16M | $17M | $19M | $17M | $16M | $19M | $22M | · | · | · | · | · | |
| Deferred Tax | $15M | $24M | $9M | $26M | $28M | $25M | $21M | $22M | $11M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $28M | $32M | $22M | $20M | $28M | $27M | $28M | $29M | $29M | $22M | $24M | $27M | |
| Long-term Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | $474M | · | · | $349M | |
| Total Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-345M | $-211M | $-242M | $-105M | $-122M | $-152M | $-132M | $-136M | $-267M | $-552M | $-526M | $-283M | |
| Treasury Stock | · | · | · | $1M | $200.0K | · | · | · | · | · | · | · | |
| AOCI | $-296M | $-364M | $-341M | $-332M | $-404M | $-448M | $-449M | $-424M | $-379M | $-453M | $-412M | $-336M | |
| Stockholders' Equity | $751M | $817M | $808M | $957M | $870M | $796M | $816M | $840M | $754M | $395M | $462M | $781M | |
| Liabilities + Equity | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Shares Outstanding | 115,000,000 | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115,500,000 | 115,700,000 | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $50M | $41M | $40M | $42M | $49M | |
| Deferred Tax | $-500.0K | $31M | $-39M | $-1M | $14M | $-3M | $6M | $27M | $-152M | $8M | $138M | $20M | |
| Restructuring | $10M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-94M | $32M | $-2M | $45M | $-80M | |
| Operating Cash Flow | $2M | $72M | $6M | $82M | $206M | $102M | $160M | $188M | $276M | $90M | $52M | $88M | |
| CapEx | $43M | $30M | $47M | $63M | $59M | $63M | $55M | $56M | $64M | $53M | $47M | $61M | |
| Investing Cash Flow | $-43M | $-186M | $-47M | $-63M | $-59M | $-61M | $-52M | $-43M | $-78M | $-53M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $732M | $266M | $1M | · | |
| Net Debt Issued | $-88M | $-53M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $137M | $-270M | $-4M | $-265M | |
| Stock Repurchased | · | · | $3M | $2M | $200.0K | $1M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-2M | $-200.0K | $-1M | $-3M | · | · | · | · | · | |
| Dividends Paid | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M | |
| Financing Cash Flow | $-36M | $26M | $-92M | $-92M | $-87M | $-85M | $-88M | $-80M | $59M | $-73M | · | · | |
| Net Change in Cash | $-72M | $-87M | $-132M | $-78M | $51M | $-30M | $18M | $51M | $271M | $-42M | $-75M | $114M | |
| Taxes Paid | $45M | $34M | $17M | $37M | $42M | $15M | $36M | $68M | $37M | $7M | $1M | $18M | |
| Free Cash Flow | $-40M | $43M | $-42M | $18M | $148M | $40M | $105M | $132M | $212M | $37M | $5M | $26M | |
| Levered FCF | · | · | $-53M | $5M | $133M | $25M | $92M | $119M | $190M | $22M | $-99M | $14M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% | 21.4% | 22.3% | 33.8% | 32.3% | 18.8% | 14.3% | 21.2% | |
| Operating Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 19.9% | 19.1% | 5.9% | -0.08% | 9.1% | |
| Net Margin | -6.0% | 4.6% | -2.9% | 5.4% | 5.8% | 3.9% | 5.0% | 12.3% | 20.5% | 3.2% | -12.9% | 6.0% | |
| Pretax Margin | -5.2% | 7.9% | -4.4% | 6.9% | 7.9% | 4.9% | 7.0% | 17.7% | 17.7% | 4.5% | -2.3% | 8.1% | |
| EBITDA Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 22.9% | 21.5% | 8.9% | 3.0% | 12.0% | |
| ROA | -5.9% | 4.6% | -2.6% | 5.3% | 5.6% | 3.2% | 4.5% | 11.0% | 23.6% | 3.6% | -12.1% | 6.1% | |
| ROE | -13.9% | 10.4% | -6.0% | 11.4% | 13.3% | 8.0% | 10.5% | 23.9% | 61.7% | 10.1% | -27.9% | 11.6% | |
| ROIC | -3.2% | 5.3% | -3.0% | 9.0% | 10.4% | 7.2% | 8.3% | 17.8% | 50.8% | 14.5% | -1.3% | 14.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 | 4.7 | 4.5 | 5.1 | 4.6 | 3.6 | 3.5 | 3.7 | |
| Quick Ratio | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 | 2.6 | 2.6 | 2.9 | 2.8 | 1.6 | 1.5 | 1.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | -3.3 | 9.4 | 9.5 | 6.1 | 7.8 | 16.9 | 17.4 | 4.0 | -0.1 | 8.8 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0.9 | 1.0 | |
| Inventory Turnover | 2.6 | 2.5 | 2.6 | 3.0 | 3.1 | 2.5 | 2.7 | 2.5 | 3.2 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | · | 6.4 | 6.1 | 6.3 | 5.7 | 5.3 | 5.8 | 5.4 | 6.2 | 5.9 | 5.6 | 6.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.53 | $7.10 | $7.02 | $8.29 | $7.53 | $6.90 | · | · | · | · | · | · | |
| Revenue / Share | $16.17 | $16.41 | $14478714.16 | $16.71 | $16.79 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.02 | $0.63 | $47784.54 | $0.71 | $1.79 | · | · | · | · | · | · | · | |
| Cash / Share | $0.29 | $0.93 | $1.69 | $2.84 | $3.52 | $3.08 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.20 | $0.48 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.68 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 13.2% | -13.7% | -0.47% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.91% | 0.56% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -8.2% | 78.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -7.4% | 76.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Net Income TTM | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| Market Cap | $508M | $1.12B | $1.14B | $1.09B | $1.73B | $1.72B | · | · | · | · | · | · | |
| Enterprise Value | $1.03B | $1.52B | $1.39B | $1.18B | $1.78B | $1.85B | · | · | · | · | · | · | |
| P/E | -4.6 | 13.0 | -23.1 | 10.4 | 15.3 | 27.1 | 17.9 | · | · | · | · | · | |
| P/S | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P/B | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 203.3 | 15.5 | 208.0 | 13.3 | 8.4 | 16.8 | · | · | · | · | · | · | |
| P / FCF | -12.6 | 26.1 | -27.3 | 58.7 | 11.7 | 43.4 | · | · | · | · | · | · | |
| EV / EBITDA | -28.3 | 12.4 | -24.8 | 7.4 | 9.5 | 16.0 | · | · | · | · | · | · | |
| EV / FCF | -25.6 | 35.4 | -33.2 | 64.0 | 12.0 | 46.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 4.9% | 7.6% | 8.1% | 4.8% | 4.8% | · | · | · | · | · | · | |
| Earnings Yield | -21.7% | 7.7% | -4.3% | 9.6% | 6.5% | 3.7% | 5.6% | · | · | · | · | · | |
| Payout Ratio | -20.7% | 64.0% | -178.2% | 84.0% | 73.7% | 130.2% | 95.8% | 38.4% | 19.6% | 160.5% | -40.0% | 70.1% | |
| Annual Payout | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $510M | $418M | $457M | $494M | $490M | $423M | $485M | $500M | $479M | $400M | $397M | $443M | $426M | $342M | $460M | |
| Cost of Revenue | $455M | $426M | $422M | $410M | $432M | $383M | $337M | $384M | $400M | $407M | $344M | $362M | $399M | $396M | $305M | $376M | |
| Gross Profit | $103M | $83M | $-4M | $47M | $63M | $107M | $86M | $101M | $100M | $72M | $56M | $34M | $44M | $31M | $37M | $84M | |
| SG&A Expense | $64M | $64M | $60M | $62M | $62M | $62M | $51M | $62M | $58M | $54M | $54M | $54M | $50M | $53M | $48M | $59M | |
| Operating Income | $38M | $13M | $-63M | $-19M | $7M | $38M | $29M | $39M | $36M | $20M | $-6M | $-25M | $-7M | $-18M | $-20M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $9M | · | $4M | $4M | $4M | · | $4M | |
| Pretax Income | $23M | $-2M | $-88M | $-29M | $-6M | $26M | $16M | $94M | $28M | $12M | $-9M | $-29M | $-12M | $-22M | $-25M | $22M | |
| Income Tax | $8M | $3M | $-6M | $8M | $4M | $8M | $29M | $23M | $8M | $4M | $-4M | $-9M | $-4M | $-7M | $-5M | $1M | |
| Net Income | $15M | $-5M | $-83M | $-37M | $-9M | $18M | $-13M | $72M | $20M | $8M | $-5M | $-20M | $-8M | $-15M | $-20M | $21M | |
| EPS (Basic) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| EPS (Diluted) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| Shares (Basic) | 115,100,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,100,000 | 115,300,000 | · | 115,500,000 | |
| Shares (Diluted) | 115,100,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,100,000 | 115,300,000 | · | 115,500,000 | |
| EBITDA | $38M | · | · | $-19M | $7M | $38M | · | $39M | $36M | $20M | · | $-25M | $-7M | $-18M | · | $31M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $26M | $33M | $28M | $19M | $20M | $107M | $95M | $134M | $121M | · | $155M | $169M | $178M | · | $338M | |
| Receivables | · | · | · | $334M | $347M | $355M | · | $366M | $371M | $349M | · | $300M | $308M | $302M | · | $358M | |
| Inventory | $498M | $549M | $629M | $659M | $684M | $700M | $657M | $549M | $447M | $476M | · | $498M | $541M | $613M | · | $512M | |
| Prepaid Expense | $22M | $37M | $41M | $46M | $35M | $47M | $47M | $55M | $34M | $38M | · | $45M | $36M | $41M | · | $48M | |
| Current Assets | $943M | $988M | $994M | $1.07B | $1.09B | $1.13B | $1.11B | $1.07B | $987M | $985M | · | $1000M | $1.06B | $1.14B | · | $1.26B | |
| PP&E (Net) | $708M | $713M | $724M | $726M | $731M | $705M | $694M | $721M | $444M | $462M | · | $477M | $489M | $490M | · | $445M | |
| PP&E (Gross) | $1.97B | $1.98B | $2.00B | $1.98B | $1.97B | $1.85B | $1.79B | $1.89B | $1.56B | $1.56B | · | $1.55B | $1.57B | $1.57B | · | $1.43B | |
| Accum. Depreciation | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.15B | $1.10B | $1.17B | $1.11B | $1.10B | · | $1.08B | $1.08B | $1.08B | · | $983M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $35M | $35M | $32M | $32M | $30M | $30M | $28M | $28M | $15M | $13M | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Accounts Payable | $172M | $201M | $224M | $161M | $187M | $205M | $232M | $155M | $130M | $144M | · | $118M | $135M | $145M | · | $169M | |
| Current Liabilities | $286M | $311M | $369M | $279M | $390M | $430M | $477M | $398M | $273M | $268M | · | $256M | $261M | $260M | · | $330M | |
| Capital Leases | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | · | $17M | $17M | $17M | · | $16M | |
| Deferred Tax | $16M | $15M | $15M | $28M | $23M | $24M | $24M | $11M | $6M | $9M | · | $26M | $26M | $25M | · | $23M | |
| Other Non-current Liabilities | $33M | $33M | $28M | $30M | $35M | $33M | $32M | $32M | $21M | $21M | · | $21M | $21M | $21M | · | $24M | |
| Long-term Debt | $570M | $603M | $557M | $626M | $589M | $557M | $507M | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Total Debt | $570M | · | · | $626M | $589M | $557M | · | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-346M | $-356M | $-345M | $-256M | $-214M | $-199M | $-211M | $-192M | $-258M | $-256M | · | $-215M | $-173M | $-142M | · | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $2M | · | · | |
| AOCI | $-295M | $-291M | $-296M | $-330M | $-331M | $-346M | $-364M | $-352M | $-359M | $-361M | · | $-343M | $-342M | $-338M | · | $-453M | |
| Stockholders' Equity | $751M | $745M | $751M | $805M | $847M | $847M | $817M | $847M | $775M | $774M | $808M | $833M | $876M | $912M | $957M | $879M | |
| Liabilities + Equity | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Shares Outstanding | · | · | 115,000,000 | · | · | · | 115,000,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $15M | $14M | · | · | $18M | $11M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $-14M | · | · | $2M | $19M | $14M | $-2M | $-200.0K | $-8M | $-12M | $-21M | $1M | $-3M | $-2M | |
| Restructuring | · | · | $10M | · | · | · | · | · | · | $-100.0K | $6M | · | · | · | · | · | |
| Operating Cash Flow | $53M | $-51M | $92M | $-8M | $21M | $-102M | $49M | $28M | $38M | $-43M | $64M | $18M | $33M | $-110M | $23M | $10M | |
| CapEx | · | · | $10M | $10M | $11M | $12M | $12M | $9M | $3M | $5M | $5M | $8M | $18M | $16M | $19M | $14M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-10M | $-11M | $-12M | $-12M | · | · | · | $-5M | $-8M | · | · | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-200.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-36M | $53M | $-76M | $26M | $-13M | $27M | $-21M | $96M | $-23M | $-26M | $-23M | $-22M | $-24M | $-24M | $-24M | $-22M | |
| Taxes Paid | $17M | $1M | $-400.0K | $-5M | $48M | $2M | $-2M | $4M | $32M | $900.0K | $2M | $-1M | $19M | $-3M | $5M | $7M | |
| Free Cash Flow | · | · | · | · | · | $-114M | · | · | · | $-48M | · | · | · | $-126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-129M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | 10.3% | 12.7% | 21.8% | · | 20.9% | 20.0% | 14.9% | · | 8.7% | 10.0% | 7.2% | · | 18.3% | |
| Operating Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| Net Margin | 2.7% | · | · | -8.1% | -1.9% | 3.7% | · | 14.8% | 3.9% | 1.7% | · | -5.1% | -1.8% | -3.6% | · | 4.6% | |
| Pretax Margin | 4.1% | · | · | -6.4% | -1.1% | 5.2% | · | 19.5% | 5.6% | 2.4% | · | -7.3% | -2.8% | -5.2% | · | 4.8% | |
| EBITDA Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| ROA | 0.83% | · | · | -1.9% | -0.51% | 1.0% | · | 4.0% | 1.1% | 0.46% | · | -1.1% | -0.44% | -0.79% | · | 1.1% | |
| ROE | 1.9% | · | · | -4.5% | -1.1% | 2.2% | · | 8.5% | 2.4% | 0.96% | · | -2.4% | -0.92% | -1.7% | · | 2.5% | |
| ROIC | 1.9% | · | · | -1.7% | 0.83% | 1.9% | · | 2.1% | 2.1% | 1.1% | · | -1.4% | -0.34% | -0.93% | · | 2.3% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | · | 3.8 | 2.8 | 2.6 | · | 2.7 | 3.6 | 3.7 | · | 3.9 | 4.1 | 4.4 | · | 3.8 | |
| Quick Ratio | 0.1 | · | · | 1.3 | 0.9 | 0.9 | · | 1.2 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 2.1 | |
| Debt / Equity | 0.8 | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.8 | · | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.7 | 2.1 | · | -5.9 | -1.6 | -4.4 | · | 7.3 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.2 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.85 | · | · | $3.97 | $4.30 | $4.26 | · | $4.21 | $4.35 | $4.16 | · | $3.45 | $3.85 | $3.70 | · | $3.98 | |
| Cash Flow / Share | · | · | · | · | · | $-0.89 | · | · | · | $-0.38 | · | · | · | $-0.95 | · | · | |
| Dividend Paid / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |
| EPS (TTM) | $-0.95 | $-0.28 | · | $-0.35 | $0.59 | $0.84 | · | $0.81 | $0.01 | $-0.23 | · | $-0.56 | $-0.20 | $0.27 | · | $1.36 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.95B | · | $1.86B | $1.89B | $1.90B | · | $1.86B | $1.78B | $1.72B | · | $1.61B | $1.67B | $1.79B | · | $2.08B | |
| Net Income TTM | $-109M | $-33M | · | $-41M | $68M | $96M | · | $94M | $2M | $-26M | · | $-64M | $-22M | $32M | · | $156M | |
| P/E | -6.7 | -23.5 | · | -16.4 | 10.5 | 8.9 | · | 15.4 | 1255.0 | -51.3 | · | -13.8 | -43.6 | 34.1 | · | 6.9 | |
| Earnings Yield | -15.0% | -4.3% | · | -6.1% | 9.5% | 11.2% | · | 6.5% | 0.08% | -1.9% | · | -7.2% | -2.3% | 2.9% | · | 14.6% | |
| Payout Ratio | · | · | · | · | · | 32.0% | · | · | · | 270.4% | · | · | · | -144.1% | · | · | |
| Annual Payout | $23M | · | · | $23M | $23M | $39M | · | $71M | $87M | $88M | · | $88M | $88M | $88M | · | $87M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B |
| Marge Brute % | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% |
| Marge d'exploitation % | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% |
| Résultat net | $-111M | $86M | $-49M | $104M | $113M |
| BPA dilué | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 |
| Ratio de liquidité | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 |
| Ratio de liquidité réduite | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-40M | $43M | $-42M | $18M | $148M |
Détenteurs institutionnels (13F) 139 déclarants · $123.1M 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.
Détenteurs
139
Valeur détenue
$123.1M
Nouvelles positions
26
Positions clôturées
11
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (+1 vs T. préc.) | 11 (-7 vs T. préc.) | 52 (+11 vs T. préc.) | 32 (-3 vs T. préc.) | +924K |
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 |
|---|---|---|---|---|
| Boston Partners | $19 471 268 | 3 075 895 | 15,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 072 039 | 2 854 962 | 14,68% | Actions |
| BlackRock, Inc. | $10 886 458 | 1 719 820 | 8,84% | Actions |
| VANGUARD GROUP INC | $7 704 754 | 1 743 157 | 6,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 211 256 | 981 241 | 5,04% | Actions |
| Bank of New York Mellon Corp | $5 030 347 | 794 684 | 4,09% | Actions |
| Russell Investments Group, Ltd. | $4 214 162 | 665 745 | 3,42% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 827 970 | 604 734 | 3,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 656 983 | 577 631 | 2,97% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 526 646 | 557 132 | 2,86% | Actions |
| STATE STREET CORP | $3 308 001 | 522 591 | 2,69% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 741 770 | 433 139 | 2,23% | Actions |
| GOLDMAN SACHS GROUP INC | $1 832 991 | 289 572 | 1,49% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 717 050 | 271 256 | 1,39% | Actions |
| MORGAN STANLEY | $1 694 275 | 267 657 | 1,38% | Actions |
| LUMINUS MANAGEMENT LLC | $1 606 598 | 253 807 | 1,30% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 521 472 | 240 359 | 1,24% | Actions |
| PDT Partners, LLC | $1 335 845 | 211 034 | 1,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 324 736 | 209 279 | 1,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 273 552 | 201 193 | 1,03% | Actions |
| NORTHERN TRUST CORP | $1 184 103 | 187 062 | 0,96% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 108 225 | 175 075 | 0,90% | Actions |
| Monaco Asset Management SAM | $964 078 | 152 303 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $943 436 | 149 042 | 0,77% | Actions |
| Dayah Capital LLC | $878 262 | 138 746 | 0,71% | Actions |
| Nuveen, LLC | $870 501 | 137 520 | 0,71% | Actions |
| Creative Planning | $850 496 | 134 360 | 0,69% | Actions |
| UBS Group AG | $839 003 | 132 544 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $820 001 | 129 542 | 0,67% | Actions |
| JPMORGAN CHASE & CO | $795 124 | 125 612 | 0,65% | Actions |
| Point72 Asset Management, L.P. | $710 245 | 112 203 | 0,58% | Actions |
| JANE STREET GROUP, LLC | $708 783 | 111 972 | 0,58% | Actions |
| MARSHALL WACE, LLP | $503 102 | 79 479 | 0,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $496 202 | 78 389 | 0,40% | Actions |
| AMERIPRISE FINANCIAL INC | $494 196 | 78 072 | 0,40% | Actions |
| Allworth Financial LP | $441 455 | 69 740 | 0,36% | Actions |
| MILLENNIUM MANAGEMENT LLC | $433 877 | 68 543 | 0,35% | Actions |
| Susquehanna Portfolio Strategies, LLC | $400 265 | 63 233 | 0,33% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $391 359 | 61 826 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376 635 | 59 500 | 0,31% | Actions |
| Squarepoint Ops LLC | $373 198 | 58 957 | 0,30% | Actions |
| Advisors Asset Management, Inc. | $360 588 | 81 581 | 0,29% | Actions |
| Invesco Ltd. | $327 356 | 51 715 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $319 565 | 48 640 | 0,26% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $305 909 | 48 327 | 0,25% | Actions |
| Y-Intercept (Hong Kong) Ltd | $303 859 | 48 003 | 0,25% | Actions |
| Balyasny Asset Management L.P. | $287 344 | 45 394 | 0,23% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $277 267 | 43 802 | 0,23% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $264 746 | 41 824 | 0,22% | Actions |
| Toroso Investments, LLC | $252 196 | 57 058 | 0,20% | Actions |
Activistes et détenteurs de 5%+ 2 participations
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 |
|---|---|---|---|---|---|
| NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 dépôts | 28 avril 2020 | · | Dépôt initial | · | SEC |
| NL Industries Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×2 dépôts | 2 décembre 2015 | · | Dépôt initial | · | 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.
Initiés de la société 31 initiés · 6 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian W. Christian | President and CEO | 13 mai 2026 A | 5 550 | 0 | 0 | $0 |
| Michael Shawn Simmons | Vice Chairman of the Board | 13 mai 2026 A | 10 550 | 0 | 0 | $0 |
| Kristin B Mccoy | Executive VP, Global Tax | 15 août 2025 P | 2 000 | 0 | 0 | $0 |
| Bart W Reichert | Vice President, Internal Audit | 11 août 2025 P | 20 000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | 11 août 2025 P | 6 000 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP, Finance | 11 août 2025 P | 5 000 | 0 | 0 | $0 |
| Kevin B Kramer | Administrateur | 18 mai 2026 P | 44 411 | 4 | 0 | $98 510 |
| Meredith W. Mendes | Administrateur | 13 mai 2026 A | 19 300 | 0 | 0 | $0 |
| Loretta J. Feehan | Administrateur | 13 mai 2026 A | 26 800 | 0 | 0 | $0 |
| John E Harper | Administrateur | 13 mai 2026 A | 21 800 | 0 | 0 | $0 |
| Gerald R Turner DR | Administrateur | 13 mai 2026 A | 37 596 | 0 | 0 | $0 |
| Thomas P Stafford | Administrateur | 17 mai 2023 A | 31 708 | 0 | 0 | $0 |
| Randall Colin Gouveia | Administrateur | 18 mai 2022 A | 1 200 | 0 | 0 | $0 |
| TREMONT LLC | Détenteur de 10% | 8 décembre 2003 J | 5 107 770 | 0 | 0 | $0 |
| NL INDUSTRIES INC | Détenteur de 10% | 8 décembre 2003 J | 25 047 507 | 0 | 0 | $0 |
| VALHI INC /DE/ | Détenteur de 10% | 8 décembre 2003 J | 5 107 770 | 0 | 0 | $0 |
| Cecil H Moore JR | · | 13 mai 2026 A | 36 324 | 0 | 0 | $0 |
| Andrew B Nace | · | 13 août 2025 P | 19 453 | 0 | 0 | $0 |
| Robert D Graham | · | 13 mars 2020 P | 21 000 | 0 | 0 | $0 |
| Keith Coogan | · | 16 mai 2018 A | 16 800 | 0 | 0 | $0 |
| Benjiman R Corona | · | 5 juillet 2017 S | 500 | 0 | 0 | $0 |
| Kern Wildenthal | · | 17 mai 2017 A | 6 500 | 0 | 0 | $0 |
| Steven L Watson | · | 18 mai 2016 A | 669 381 | 0 | 0 | $0 |
| Brien Bobby D O | · | 18 mai 2016 A | 19 582 | 0 | 0 | $0 |
| Klemens Schluter | · | 22 mars 2016 P | 21 378 | 0 | 0 | $0 |
| Janet G. Keckeisen | · | 12 août 2015 P | 6 500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | · | 8 mai 2013 A | 783 840 | 0 | 0 | $0 |
| Glenn R Simmons | · | 19 février 2013 P | 73 362 | 0 | 0 | $0 |
| George E Poston | · | 11 mai 2012 P | 20 000 | 0 | 0 | $0 |
| Douglas C Weaver | · | 3 octobre 2011 P | 3 280 | 0 | 0 | $0 |
| VALHI HOLDING CO | · | 6 octobre 2005 J | 28 011 753 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 18 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,02% | 238 694 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 42 907 SH | 1 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 570 SH | 19 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,01% | 62 442 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 234 595 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 172 129 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 568 169 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 10 547 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 900 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 788 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58 989 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 900 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 894 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 244 804 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 710 203 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 126 523 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 744 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 199 681 SH | 11 septembre 2026 | Quotidien |
KRO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
VENTE
Objectif médian
$8.50
+9,3%
0 0,0%
Achat fort
1 11,1%
Achat
2 22,2%
Conserver
5 55,6%
Vente
1 11,1%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-09-30Objectif moyen $8.50 +9,3%
← En dessous de tous les objectifs
Prix actuel $7.78
Bas$8.00
Moyenne$8.50
Haut$9.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 5, 2026