LINE Lineage, Inc. - Common Stock
LINE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
LINE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,5330 |
| 31 mars 2026 | $0,5330 |
| 31 décembre 2025 | $0,5280 |
| 30 septembre 2025 | $0,5280 |
| 30 juin 2025 | $0,5280 |
| 31 mars 2025 | $0,5280 |
| 31 décembre 2024 | $0,5280 |
| 30 septembre 2024 | $0,3800 |
LINE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 11,5%
- Achat 8 30,8%
- Conserver 11 42,3%
- Vente 4 15,4%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | $-0.13 | -0.00% |
| 31 mars 2026 | $-0.18 | $-0.14 | -0.04% |
| 31 décembre 2025 | $0.09 | $-0.13 | 0.22% |
| 30 septembre 2025 | $-0.36 | $-0.07 | -0.29% |
| 30 juin 2025 | $-0.08 | $-0.05 | -0.03% |
| 31 mars 2025 | $-0.09 | $-0.06 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.36B | $5.34B | $5.34B | $4.93B | |
| Cost of Revenue | $3.63B | $3.58B | $3.59B | $3.47B | |
| SG&A Expense | $574M | $539M | $502M | $399M | |
| Operating Expenses | $5.17B | $5.70B | $4.94B | $4.63B | |
| Operating Income | $181M | $-361M | $398M | $297M | |
| Interest Income | $8M | $12M | $6M | $3M | |
| Other Non-op | $-50M | $-1M | $-19M | $2M | |
| Pretax Income | $-115M | $-840M | $-110M | $-70M | |
| Income Tax | $-2M | $-89M | $-14M | $6M | |
| Net Income | $-100M | $-664M | $-77M | $-63M | |
| EPS (Basic) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| EPS (Diluted) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| Shares (Basic) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| Shares (Diluted) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| EBITDA | $1.08B | $515M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | $173M | $68M | · | |
| Receivables | $896M | $826M | $913M | · | |
| Inventory | $145M | $187M | $171M | · | |
| Prepaid Expense | $132M | $97M | $101M | · | |
| Other Current Assets | $53M | $39M | $9M | · | |
| Current Assets | $1.24B | $1.28B | $1.26B | · | |
| PP&E (Net) | $11.34B | $10.63B | $10.57B | · | |
| PP&E (Gross) | · | · | $12.40B | · | |
| Accum. Depreciation | $3.54B | $2.85B | $2.27B | · | |
| Goodwill | $3.47B | $3.34B | $3.39B | $3.31B | |
| Intangibles | $1.09B | $1.13B | $1.28B | · | |
| Other Non-current Assets | $204M | $279M | $290M | · | |
| Total Assets | $19.18B | $18.66B | $18.87B | · | |
| Accounts Payable | $1.33B | $1.22B | $1.14B | · | |
| Current Liabilities | $1.55B | $1.49B | $1.36B | · | |
| Capital Leases | $599M | $605M | $692M | · | |
| Deferred Tax | $303M | $304M | $370M | · | |
| Other Non-current Liabilities | $169M | $410M | $159M | · | |
| Total Liabilities | $9.94B | $8.97B | $12.85B | · | |
| Long-term Debt | $6.11B | $4.96B | $8.98B | · | |
| Total Debt | $6.11B | $4.96B | · | · | |
| Common Stock | $2M | $2M | $2M | · | |
| Retained Earnings | $-2.44B | $-1.85B | $-879M | · | |
| AOCI | $-97M | $-273M | $-34M | · | |
| Stockholders' Equity | $8.25B | $8.64B | $5.05B | · | |
| Liabilities + Equity | $19.18B | $18.66B | $18.87B | · | |
| Shares Outstanding | 227,000,000 | 228,000,000 | 162,000,000 | 160,000,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $895M | $876M | $760M | $678M | |
| Stock-based Comp | $126M | $215M | $26M | $17M | |
| Deferred Tax | $-16M | $-105M | $-58M | $-42M | |
| Amort. of Intangibles | $115M | $116M | $115M | $109M | |
| Other Non-cash | $38M | $381M | · | · | |
| Operating Cash Flow | $943M | $703M | $796M | $501M | |
| CapEx | $747M | $691M | $766M | $813M | |
| Investing Cash Flow | $-1.07B | $-919M | $-1.07B | $-2.37B | |
| Debt Issued | $1.30B | $2.48B | $0 | $946M | |
| Net Debt Issued | $1.30B | $2.48B | · | · | |
| Stock Repurchased | $82M | $42M | $12M | $0 | |
| Net Stock Activity | $-82M | $-25M | · | · | |
| Dividends Paid | $537M | $234M | $46M | $180M | |
| Financing Cash Flow | $14M | $320M | $136M | $1.84B | |
| Net Change in Cash | $-109M | $104M | $-131M | $-38M | |
| Taxes Paid | $26M | $36M | $31M | $74M | |
| Free Cash Flow | $196M | $12M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 3.4% | -6.8% | · | · | |
| Net Margin | -1.9% | -12.4% | · | · | |
| Pretax Margin | -2.1% | -15.7% | · | · | |
| EBITDA Margin | 20.1% | 9.6% | · | · | |
| ROA | -0.53% | -3.5% | · | · | |
| ROE | -1.2% | -9.7% | · | · | |
| ROIC | 1.2% | -2.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 21.9 | 20.0 | · | · | |
| Receivables Turnover | 6.2 | 6.1 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.28% | -0.04% | 8.4% | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.34B | · | · | |
| Net Income TTM | $-100M | $-664M | · | · | |
| Market Cap | $7.95B | $13.35B | · | · | |
| Enterprise Value | · | $18.14B | · | · | |
| P/E | -81.4 | -15.8 | · | · | |
| P/S | 1.5 | 2.5 | · | · | |
| P/B | 1.0 | 1.5 | · | · | |
| P / Tangible Book | 2.2 | 3.2 | · | · | |
| P / Cash Flow | 8.4 | 19.0 | · | · | |
| P / FCF | 40.5 | 1112.8 | · | · | |
| EV / EBITDA | · | 35.2 | · | · | |
| EV / FCF | · | 1511.9 | · | · | |
| EV / Revenue | · | 3.4 | · | · | |
| Dividend Yield | 6.8% | 1.8% | · | · | |
| Earnings Yield | -1.2% | -6.3% | · | · | |
| Payout Ratio | -537.0% | -35.2% | · | · | |
| Annual Payout | $537M | $234M | · | · |
Compte de résultat 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.30B | $1.34B | $1.38B | $1.35B | $1.29B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.33B | |
| Cost of Revenue | $936M | $880M | $906M | $932M | $920M | $876M | $906M | $897M | $891M | $884M | $896M | $899M | |
| SG&A Expense | $138M | $141M | $132M | $145M | $143M | $154M | $145M | $143M | $127M | $124M | $141M | $122M | |
| Operating Expenses | $1.31B | $1.26B | $1.27B | $1.34B | $1.33B | $1.24B | $1.36B | $1.85B | $1.26B | $1.23B | $1.28B | $1.23B | |
| Operating Income | $54M | $36M | $67M | $35M | $23M | $56M | $-21M | $-515M | $74M | $101M | $58M | $97M | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $1M | $1M | $2M | $0 | |
| Other Non-op | $0 | $1M | $54M | $-57M | $1M | $0 | $157M | $1M | $0 | $-159M | $0 | $-19M | |
| Income Tax | $-1M | $4M | $-14M | $11M | $-7M | $8M | $-41M | $-45M | $7M | $-10M | $-6M | $-5M | |
| Net Income | $-29M | $-46M | $6M | $-100M | $-6M | $0 | $-71M | $-485M | $-68M | $-40M | $-51M | $-39M | |
| EPS (Basic) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | |
| EPS (Diluted) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | |
| Shares (Basic) | 228,000,000 | 227,000,000 | -457,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | -343,000,000 | 210,000,000 | 162,000,000 | 162,000,000 | 0 | 162,000,000 | |
| Shares (Diluted) | 228,000,000 | 227,000,000 | -457,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | -343,000,000 | 210,000,000 | 162,000,000 | 162,000,000 | 0 | 162,000,000 | |
| EBITDA | $54M | $269M | · | $35M | $23M | $268M | · | $-515M | $74M | · | · | · |
Bilan 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $409M | $73M | · | · | · | |
| Receivables | $920M | $917M | $896M | $857M | $891M | $847M | $826M | $901M | $954M | · | · | · | |
| Inventory | $122M | $137M | $145M | $167M | $174M | $175M | $187M | $175M | $172M | · | · | · | |
| Prepaid Expense | $141M | $142M | $132M | $183M | $201M | $171M | $97M | $111M | $137M | · | · | · | |
| Other Current Assets | $57M | $48M | $53M | $58M | $66M | $71M | $39M | $0 | $21M | · | · | · | |
| Current Assets | $1.24B | $1.26B | $1.24B | $1.28B | $1.35B | $1.39B | $1.28B | $1.60B | $1.34B | · | · | · | |
| PP&E (Net) | $11.21B | $11.27B | $11.34B | $11.25B | $11.32B | $10.64B | $10.63B | $10.66B | $10.49B | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $12.54B | · | · | · | |
| Accum. Depreciation | $3.86B | $3.70B | $3.54B | $3.38B | $3.22B | $3.01B | $2.85B | $2.75B | $2.54B | · | · | · | |
| Goodwill | $3.43B | $3.44B | $3.47B | $3.47B | $3.50B | $3.38B | $3.34B | $3.44B | $3.36B | · | $3.39B | · | |
| Intangibles | $1.02B | $1.05B | $1.09B | $1.12B | $1.15B | $1.12B | $1.13B | $1.22B | $1.22B | · | · | · | |
| Other Non-current Assets | $208M | $198M | $204M | $213M | $217M | $262M | $279M | $243M | $300M | · | · | · | |
| Total Assets | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | |
| Accounts Payable | $1.37B | $1.27B | $1.33B | $1.05B | $1.16B | $1.13B | $1.22B | $1.28B | $1.09B | · | · | · | |
| Current Liabilities | $1.59B | $1.49B | $1.55B | $1.29B | $1.41B | $1.41B | $1.49B | $1.50B | $1.22B | · | · | · | |
| Capital Leases | $574M | $587M | $599M | $598M | $605M | $598M | $605M | $632M | $677M | · | · | · | |
| Deferred Tax | $279M | $286M | $303M | $310M | $328M | $324M | $304M | $322M | $351M | · | · | · | |
| Other Non-current Liabilities | $168M | $166M | $169M | $465M | $461M | $425M | $410M | $434M | $159M | · | · | · | |
| Total Liabilities | $10.03B | $9.99B | $9.94B | $9.81B | $9.78B | $9.12B | $8.97B | $9.13B | $13.00B | · | · | · | |
| Long-term Debt | $6.22B | $6.26B | $6.11B | $5.95B | $5.77B | $5.18B | $4.96B | $4.99B | $9.34B | · | · | · | |
| Total Debt | $6.22B | $6.26B | · | $5.95B | $5.77B | $5.18B | · | $4.99B | $9.34B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Retained Earnings | $-2.76B | $-2.61B | $-2.44B | $-2.33B | $-2.10B | $-1.98B | $-1.85B | $-1.66B | $-987M | · | · | · | |
| AOCI | $-144M | $-122M | $-97M | $-115M | $-79M | $-231M | $-273M | $-58M | $-119M | · | · | · | |
| Stockholders' Equity | $7.89B | $8.09B | $8.25B | $8.38B | $8.64B | $8.59B | $8.64B | $9.03B | $4.88B | · | · | · | |
| Liabilities + Equity | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | |
| Shares Outstanding | 228,000,000 | 227,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 162,000,000 | · | 162,000,000 | · |
Flux de trésorerie 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $233M | $229M | $230M | $224M | $212M | $236M | $210M | $219M | $211M | $203M | $188M | |
| Stock-based Comp | $23M | $30M | $19M | $38M | $29M | $40M | $44M | $160M | $6M | $5M | $7M | $8M | |
| Deferred Tax | $-7M | $1M | $-3M | $-4M | $-20M | $11M | $-34M | $-47M | $-1M | $-23M | $-10M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | $-46M | $54M | $55M | · | $-40M | $51M | |
| Other Non-cash | · | $-88M | · | · | · | $-124M | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $130M | $316M | $230M | $258M | $139M | $257M | $186M | $155M | $105M | $231M | $229M | |
| CapEx | $125M | $185M | $238M | $195M | $163M | $151M | $205M | $153M | $186M | $147M | $161M | $177M | |
| Investing Cash Flow | $-122M | $-164M | $-168M | $-181M | $-580M | $-138M | $-383M | $-138M | $-196M | $-202M | $-421M | $-191M | |
| Debt Issued | · | · | $803M | $0 | $495M | $0 | $0 | $0 | $2.40B | $81M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $82M | $0 | $0 | $0 | $17M | $0 | $0 | $25M | $9M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $136M | $133M | $135M | $134M | $134M | $134M | $96M | $49M | $11M | $112M | $46M | $0 | |
| Financing Cash Flow | $-198M | $36M | $-158M | $-54M | $205M | $21M | $-108M | $284M | $23M | $121M | $146M | $-64M | |
| Net Change in Cash | $-9M | $1M | $-9M | $-7M | $-115M | $22M | $-237M | $336M | $-18M | $23M | $-41M | $-29M | |
| Taxes Paid | $3M | $7M | $7M | $4M | $14M | $1M | $6M | $2M | $19M | $9M | $-1M | $-10M | |
| Free Cash Flow | · | $-55M | · | · | · | $-12M | · | · | · | · | · | · |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 2.8% | · | 2.5% | 1.7% | 4.3% | · | -38.6% | 5.5% | · | · | · | |
| Net Margin | -2.1% | -3.5% | · | -7.3% | -0.44% | 0.00% | · | -36.3% | -5.1% | · | · | · | |
| EBITDA Margin | 4.0% | 20.7% | · | 2.5% | 1.7% | 20.7% | · | -38.6% | 5.5% | · | · | · | |
| ROA | -0.15% | -0.24% | · | -0.52% | -0.03% | 0.00% | · | -5.0% | -0.73% | · | · | · | |
| ROE | -0.35% | -0.55% | · | -1.1% | -0.09% | 0.00% | · | -10.8% | -2.8% | · | · | · |
Liquidité et Solvabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 0.8 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 1.9 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 1.9 | · | · | · |
Efficacité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 6.3 | 5.6 | · | 5.5 | 5.3 | 10.0 | · | 10.3 | 10.4 | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 3.1 | · | 3.0 | 2.8 | · | · | · |
Valorisation (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $5.32B | · | $5.35B | $5.32B | $5.29B | · | $5.33B | $5.34B | · | · | · | |
| Net Income TTM | $-181M | $-152M | · | $-591M | $-559M | $-593M | · | $-632M | $-152M | · | · | · | |
| Market Cap | $9.86B | $7.44B | · | $8.81B | $9.97B | $13.37B | · | $17.87B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $22.46B | · | · | · | · | |
| P/E | -55.4 | -51.2 | · | -13.3 | -14.9 | -18.5 | · | -22.8 | · | · | · | · | |
| P/S | 1.8 | 1.4 | · | 1.6 | 1.9 | 2.5 | · | 3.4 | · | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.1 | 1.2 | 1.6 | · | 2.0 | · | · | · | · | |
| P / Tangible Book | 2.9 | 2.1 | · | 2.3 | 2.5 | 3.3 | · | 4.1 | · | · | · | · | |
| P / Cash Flow | · | 57.2 | · | · | · | 96.2 | · | · | · | · | · | · | |
| P / FCF | · | -135.2 | · | · | · | -1114.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -43.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.2 | · | · | · | · | |
| Earnings Yield | -1.8% | -1.9% | · | -7.5% | -6.7% | -5.4% | · | -4.4% | · | · | · | · | |
| Payout Ratio | · | -289.1% | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $5.36B | $5.34B | $5.34B | $4.93B |
| Marge d'exploitation % | 3.4% | -6.8% | — | — |
| Résultat net | $-100M | $-664M | $-77M | $-63M |
| BPA dilué | $-0.43 | $-3.70 | $-0.73 | $-0.51 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.6 | — | — |
| Ratio de liquidité | 0.8 | 0.9 | — | — |
| Ratio de liquidité réduite | 0.6 | 0.7 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $196M | $12M | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 352 déclarants · $2.6B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 74 (-7 vs T. préc.) | 43 (+18 vs T. préc.) | 102 (-26 vs T. préc.) | 99 (+35 vs T. préc.) | +9.5M |
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 |
|---|---|---|---|---|
| NORGES BANK | $601 915 527 | 13 917 122 | 23,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $248 024 564 | 5 734 672 | 9,63% | Actions |
| D1 Capital Partners L.P. | $204 845 494 | 4 736 312 | 7,95% | Actions |
| BANK OF AMERICA CORP /DE/ | $150 838 743 | 3 487 601 | 5,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $127 865 208 | 2 956 421 | 4,96% | Actions |
| HighTower Advisors, LLC | $98 876 667 | 2 286 166 | 3,84% | Actions |
| STATE STREET CORP | $83 152 688 | 1 899 057 | 3,23% | Actions |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $66 338 710 | 1 533 843 | 2,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $53 409 133 | 1 234 658 | 2,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 023 286 | 1 110 365 | 1,86% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46 713 917 | 1 080 091 | 1,81% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $41 271 226 | 954 248 | 1,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $36 892 510 | 853 006 | 1,43% | Actions |
| Lunate Holding RSC Ltd | $35 142 000 | 600 000 | 1,36% | Actions |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $34 579 153 | 799 518 | 1,34% | Actions |
| GRS Advisors, LLC | $34 422 978 | 795 907 | 1,34% | Actions |
| Nuveen Asset Management, LLC | $30 108 494 | 514 060 | 1,17% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $27 987 551 | 647 111 | 1,09% | Actions |
| VILLERE ST DENIS J & CO LLC | $26 749 908 | 618 495 | 1,04% | Actions |
| Lunate Capital Ltd | $25 950 000 | 600 000 | 1,01% | Actions |
| BAILLIE GIFFORD & CO | $23 525 967 | 543 953 | 0,91% | Actions |
| Balyasny Asset Management L.P. | $21 781 349 | 503 615 | 0,85% | Actions |
| Alberta Investment Management Corp | $18 117 425 | 418 900 | 0,70% | Actions |
| Qube Research & Technologies Ltd | $16 159 454 | 373 629 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 022 784 | 370 469 | 0,62% | Actions |
| Apollo Management Holdings, L.P. | $15 700 010 | 363 006 | 0,61% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 370 012 | 355 376 | 0,60% | Actions |
| BlackRock, Inc. | $13 234 933 | 306 010 | 0,51% | Actions |
| GCM Grosvenor Holdings, LLC | $13 064 917 | 302 079 | 0,51% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 749 848 | 294 794 | 0,49% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12 086 786 | 288 021 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $11 089 343 | 256 401 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $10 114 099 | 233 852 | 0,39% | Actions |
| BARCLAYS PLC | $9 898 800 | 228 874 | 0,38% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 695 396 | 224 171 | 0,38% | Actions |
| Susquehanna Portfolio Strategies, LLC | $9 481 265 | 219 220 | 0,37% | Actions |
| FIRST TRUST ADVISORS LP | $9 302 902 | 215 096 | 0,36% | Actions |
| Mariner, LLC | $8 958 678 | 207 124 | 0,35% | Actions |
| IEQ CAPITAL, LLC | $8 440 021 | 195 145 | 0,33% | Actions |
| AMERIPRISE FINANCIAL INC | $8 272 546 | 191 263 | 0,32% | Actions |
| Hudson Bay Capital Management LP | $8 003 542 | 185 053 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 568 750 | 175 000 | 0,29% | Option d'achat |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $7 409 417 | 171 316 | 0,29% | Actions |
| APG Asset Management US Inc. | $7 392 777 | 169 598 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 264 702 | 167 970 | 0,28% | Actions |
| Caisse de depot et placement du Quebec | $7 147 409 | 165 258 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $6 102 575 | 141 100 | 0,24% | Option d'achat |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6 029 569 | 139 412 | 0,23% | Actions |
| Swiss National Bank | $5 912 275 | 136 700 | 0,23% | Actions |
| National Philanthropic Trust | $5 779 411 | 133 628 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 948 726 | 151 060 | 0,19% | Actions |
| PENNINGTON PARTNERS & CO., LLC | $4 879 503 | 111 449 | 0,19% | Actions |
| Quantinno Capital Management LP | $4 583 559 | 105 978 | 0,18% | Actions |
| Bank of New York Mellon Corp | $4 571 179 | 105 692 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 541 250 | 105 000 | 0,18% | Option de vente |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 340 311 | 100 354 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $4 017 925 | 92 900 | 0,16% | Option de vente |
| NOMURA ASSET MANAGEMENT CO LTD | $3 946 130 | 91 240 | 0,15% | Actions |
| Corient Private Wealth LP | $3 762 794 | 86 997 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $3 762 750 | 87 000 | 0,15% | Option d'achat |
| Bayberry Capital Partners LP | $3 762 750 | 87 000 | 0,15% | Actions |
| CITIGROUP INC | $3 656 788 | 84 550 | 0,14% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 640 136 | 84 165 | 0,14% | Actions |
| AXA Investment Managers S.A. | $3 619 332 | 93 668 | 0,14% | Actions |
| Uniplan Investment Counsel, Inc. | $3 593 312 | 83 082 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 564 319 | 82 412 | 0,14% | Actions |
| Gotham Asset Management, LLC | $3 540 488 | 81 861 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $3 442 700 | 79 600 | 0,13% | Actions |
| Oak Thistle LLC | $3 003 540 | 69 446 | 0,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 836 508 | 65 584 | 0,11% | Actions |
| BECKER CAPITAL MANAGEMENT INC | $2 821 345 | 64 440 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 794 815 | 64 620 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 792 739 | 64 572 | 0,11% | Actions |
| Vanguard Investments Australia, Ltd. | $2 732 146 | 63 171 | 0,11% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $2 709 310 | 62 643 | 0,11% | Actions |
| MAI Capital Management | $2 683 904 | 61 297 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 625 943 | 80 157 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $2 596 106 | 60 026 | 0,10% | Actions |
| Asset Management One Co., Ltd. | $2 530 022 | 77 229 | 0,10% | Actions |
| Holocene Advisors, LP | $2 405 911 | 55 628 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $2 307 688 | 53 357 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $2 285 500 | 65 300 | 0,09% | Actions |
| VANGUARD GROUP INC | $2 236 535 | 63 901 | 0,09% | Actions |
| Ghisallo Capital Management LLC | $2 162 500 | 50 000 | 0,08% | Actions |
| Belpointe Asset Management LLC | $2 159 948 | 49 941 | 0,08% | Actions |
| Twin Tree Management, LP | $2 149 525 | 49 700 | 0,08% | Option d'achat |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 143 816 | 49 568 | 0,08% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 052 559 | 47 458 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 877 785 | 43 417 | 0,07% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 816 976 | 42 011 | 0,07% | Actions |
| CWM, LLC | $1 813 692 | 55 363 | 0,07% | Actions |
| Squarepoint Ops LLC | $1 813 083 | 41 921 | 0,07% | Actions |
| Amundi | $1 776 753 | 41 081 | 0,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 768 925 | 40 900 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 744 100 | 40 326 | 0,07% | Actions |
| XTX Topco Ltd | $1 727 016 | 39 931 | 0,07% | Actions |
| Lavaca Capital LLC | $1 712 979 | 39 606 | 0,07% | Actions |
| PEAK6 LLC | $1 630 222 | 37 693 | 0,06% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 617 204 | 37 392 | 0,06% | Actions |
| Cerity Partners LLC | $1 559 129 | 36 049 | 0,06% | Actions |
Initiés de la société 18 initiés · 12 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Greg Lehmkuhl | President, Chief Executive Officer and Director | 26 juillet 2024 A | — | 0 | 0 | $0 |
| Robert Crisci | Chief Financial Officer | 26 juillet 2024 A | 10 000 | 0 | 0 | $0 |
| Kevin Patrick Marchetti | CO-EXECUTIVE CHAIRMAN | 8 août 2025 P | 62 323 | 0 | 0 | $0 |
| Adam Matthew Schwartz Forste | CO-EXECUTIVE CHAIRMAN | 8 mai 2025 P | 35 266 | 0 | 0 | $0 |
| Timothy Conrad Smith | Chief Commercial Officer | 26 juillet 2024 A | — | 0 | 0 | $0 |
| Sean Robert Vanderelzen | Chief Human Resources Officer | 26 juillet 2024 A | 31 999 | 0 | 0 | $0 |
| Sudarsan V Thattai | Chief Information and Chief Transformation Officer | 26 juillet 2024 A | — | 0 | 0 | $0 |
| Natalie Matsler | Chief Legal Officer and Secretary | 26 juillet 2024 A | — | 0 | 0 | $0 |
| Jeffrey Alvarez Rivera | Global Chief Operations Officer | 26 juillet 2024 A | 5 406 | 0 | 0 | $0 |
| Brian Jeffrey Mcgowan | Chief Network Optimization Officer | 26 juillet 2024 A | — | 0 | 0 | $0 |
| Abigail S Fleming | Chief Accounting Officer | 26 juillet 2024 P | 2 792 | 0 | 0 | $0 |
| Gregory A. Bryan | Chief Integrated Solutions Officer | 26 juillet 2024 A | 15 031 | 0 | 0 | $0 |
| Michael John Turner | Administrateur | 9 juin 2026 A | 11 612 | 0 | 0 | $0 |
| Nancy Joy Falotico | Administrateur | 9 juin 2026 A | 18 517 | 0 | 0 | $0 |
| Lynn A Wentworth | Administrateur | 9 juin 2026 A | 17 226 | 0 | 0 | $0 |
| Shellye L Archambeau | Administrateur | 9 juin 2026 A | 12 112 | 0 | 0 | $0 |
| BG Lineage Holdings, LLC | Administrateur | 5 août 2025 J | 156 601 953 | 0 | 0 | $0 |
| Robb A. Lemasters | — | 7 août 2026 P | 49 500 | 1 | 0 | $826 600 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 55 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 2,54% | 35 000 NS | 30 avril 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,44% | 6 138 NS | 31 mai 2026 | N-PORT |
| TBG · EA Series Trust | 2,00% | 124 791 NS | 30 avril 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,83% | 43 114 NS | 31 mai 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,73% | 1 765 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 27 793 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 83 119 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,19% | 88 905 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,18% | 403 372 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,16% | 61 034 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 5 362 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 122 635 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,10% | 18 145 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 179 691 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 17 625 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,06% | 10 004 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 155 053 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 24 090 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 62 716 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 12 474 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 848 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 28 660 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 849 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 2 415 NS | 31 mai 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 60 889 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 893 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 4 580 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 054 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IYR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWS · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWR · iShares Trust | — | — | 6 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWD · iShares Trust | — | — | 14 août 2026 | Quotidien |
| IWB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SMMD · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| IYY · iShares Trust | — | — | 7 août 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 5 août 2026 | Quotidien |