LOAR Loar Holdings Inc. Common Stock
$78,08
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$53–$83
82% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$90
+15% upside
P/E (TTM)
104.1
ROE
6.4%
Marge nette
14.5%
LOAR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$78.08
Capitalisation Boursière
$7.31B
P/E (TTM)
104.1
BPA (TTM)
$0.75
Revenus (TTM)
$496M
Rendement div.
—
ROE
6.4%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$53 – $83
LOAR 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
$496M
2023-12-31
→
2025-12-31
BPA
$0.75
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
14.5%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LOAR
Médiane des pairs
P/E (TTM)
104.1
81.5
P/S (TTM)
14.7
7.5
P/B
6.2
4.2
EV / EBITDA
74.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LOAR
Médiane des pairs
Gross Margin (Marge Brute)
52.7%
28.7%
Operating Margin (Marge d'exploitation)
21.4%
—
Net Profit Margin (Marge nette)
14.5%
5.1%
ROA
4.2%
2.5%
ROE
6.4%
4.5%
ROIC
5.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LOAR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
16.4
Current Ratio (Ratio de liquidité)
4.7
4.2
Quick Ratio (Ratio de liquidité réduite)
2.7
—
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
LOAR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.2%
—
EPS YoY (BPA Année/Année)
212.5%
—
Net Income YoY (Bénéfice net YoY)
224.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LOAR
Médiane des pairs
LOAR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 5 41,7%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$87.00
Moyenne
$89.80
← En dessous de tous les objectifs
$78.08
Bas
$82.00
Haut
$107.00
Objectif médian
$87.00
+11,4%
Objectif moyen
$89.80
+15,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.37 | $0.32 | 0.05% |
| 31 mars 2026 | $0.34 | $0.16 | 0.18% |
| 31 décembre 2025 | $0.26 | $0.23 | 0.03% |
| 30 septembre 2025 | $0.35 | $0.22 | 0.13% |
| 30 juin 2025 | $0.23 | $0.19 | 0.04% |
| 31 mars 2025 | $0.20 | $0.17 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $496M | $403M | $317M | |
| Cost of Revenue | $235M | $204M | $163M | |
| Gross Profit | $261M | $199M | $154M | |
| R&D Expense | $13M | $9M | $6M | |
| SG&A Expense | $144M | $112M | $82M | |
| Operating Income | $106M | $88M | $69M | |
| Interest Expense | $26M | $52M | $67M | |
| Pretax Income | $81M | $29M | $2M | |
| Income Tax | $8M | $7M | $7M | |
| Net Income | $72M | $22M | $-5M | |
| EPS (Basic) | $0.77 | $0.25 | $-22620.18 | |
| EPS (Diluted) | $0.75 | $0.24 | $-22620.18 | |
| Shares (Basic) | 93,597 | 89,366 | 204 | |
| Shares (Diluted) | 95,893 | 91,684 | 204 | |
| EBITDA | $106M | $88M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $85M | $54M | $21M | |
| Receivables | $88M | $64M | $59M | |
| Inventory | $109M | $93M | $78M | |
| Other Current Assets | $11M | $9M | $12M | |
| Current Assets | $298M | $221M | $171M | |
| PP&E (Net) | $83M | $77M | $72M | |
| PP&E (Gross) | $158M | $137M | $122M | |
| Accum. Depreciation | $76M | $61M | $50M | |
| Goodwill | $1.01B | $694M | $471M | |
| Intangibles | $606M | $435M | $317M | |
| Other Non-current Assets | $26M | $17M | $11M | |
| Total Assets | $2.03B | $1.45B | $1.05B | |
| Accounts Payable | $19M | $12M | $13M | |
| Current Liabilities | $64M | $42M | $51M | |
| Capital Leases | $6M | $5M | $6M | |
| Deferred Tax | $68M | $33M | $37M | |
| Other Non-current Liabilities | $3M | $2M | $5M | |
| Total Liabilities | $855M | $362M | $632M | |
| Long-term Debt | $716M | $277M | $535M | |
| Total Debt | $716M | $277M | · | |
| Common Stock | $936.0K | $936.0K | · | |
| Paid-in Capital | $1.13B | $1.11B | · | |
| Retained Earnings | $52M | $-21M | · | |
| AOCI | $-3M | $-96.0K | · | |
| Stockholders' Equity | $1.17B | $1.09B | $418M | |
| Liabilities + Equity | $2.03B | $1.45B | $1.05B | |
| Shares Outstanding | 93,622,471 | 93,556,071 | 204 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $11M | $372.0K | |
| Deferred Tax | $4M | $-2M | $-4M | |
| Amort. of Intangibles | $38M | $32M | $28M | |
| Operating Cash Flow | $112M | $55M | $13M | |
| Investing Cash Flow | $-521M | $-392M | $-73M | |
| Debt Issued | $446M | $360M | $53M | |
| Net Debt Issued | $446M | $-258M | · | |
| Stock Issued | $2M | $637M | · | |
| Net Stock Activity | $2M | $637M | · | |
| Financing Cash Flow | $439M | $370M | $46M | |
| Net Change in Cash | $31M | $33M | $-14M | |
| Taxes Paid | $9M | $13M | $5M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 52.7% | 49.4% | · | |
| Operating Margin | 21.4% | 21.8% | · | |
| Net Margin | 14.5% | 5.5% | · | |
| Pretax Margin | 16.2% | 7.2% | · | |
| EBITDA Margin | 21.4% | 21.8% | · | |
| ROA | 4.2% | 1.8% | · | |
| ROE | 6.4% | 2.9% | · | |
| ROIC | 5.0% | 4.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 5.3 | · | |
| Quick Ratio | 2.7 | 2.8 | · | |
| Debt / Equity | 0.6 | 0.3 | · | |
| LT Debt / Equity | 0.6 | 0.3 | · | |
| Interest Coverage | 4.1 | 1.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.3 | 2.4 | · | |
| Receivables Turnover | 6.5 | 6.6 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 23.2% | 26.9% | · | |
| EPS YoY | 212.5% | · | · | |
| Net Income YoY | 224.5% | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $496M | $403M | · | |
| Net Income TTM | $72M | $22M | · | |
| Market Cap | $6.37B | $6.91B | · | |
| Enterprise Value | $7.00B | $7.14B | · | |
| P/E | 90.7 | 308.0 | · | |
| P/S | 12.8 | 17.2 | · | |
| P/B | 5.4 | 6.4 | · | |
| P / Cash Flow | 56.7 | 125.8 | · | |
| EV / EBITDA | 65.9 | 81.5 | · | |
| EV / Revenue | 14.1 | 17.7 | · | |
| Earnings Yield | 1.1% | 0.32% | · |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $156M | $132M | $127M | $123M | $115M | $110M | $104M | $97M | $92M | $86M | $83M | $74M | $74M | |
| Cost of Revenue | $80M | $77M | $63M | $60M | $57M | $55M | $56M | $51M | $49M | $47M | $46M | $42M | $37M | $38M | |
| Gross Profit | $91M | $79M | $69M | $67M | $66M | $60M | $54M | $53M | $48M | $44M | $40M | $41M | $37M | $36M | |
| SG&A Expense | $47M | $44M | $38M | $36M | $37M | $33M | $32M | $30M | $27M | $23M | $22M | $22M | $20M | $19M | |
| Operating Income | $42M | $34M | $24M | $29M | $27M | $26M | $21M | $23M | $22M | $21M | $18M | $17M | $18M | $17M | |
| Interest Expense | $20M | $19M | $7M | $6M | $6M | $6M | $14M | $10M | $11M | $18M | $18M | $17M | $17M | $15M | |
| Pretax Income | $22M | $15M | $17M | $23M | $21M | $20M | $3M | $13M | $10M | $4M | $-223.0K | $-53.0K | $1M | $2M | |
| Income Tax | $5M | $4M | $5M | $-5M | $4M | $4M | $-1M | $4M | $2M | $1M | $350.0K | $-3M | $437.0K | $9M | |
| Net Income | $17M | $11M | $13M | $28M | $17M | $15M | $4M | $9M | $8M | $2M | $-573.0K | $3M | $623.0K | $-8M | |
| EPS (Basic) | $0.18 | $0.12 | $0.14 | $0.29 | $0.18 | $0.16 | $-11023.48 | $0.10 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| EPS (Diluted) | $0.18 | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $-11023.48 | $0.09 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| Shares (Basic) | 93,647 | 93,623 | -187,167 | 93,622 | 93,586 | 93,556 | -88,076 | 89,704 | 87,534 | 204 | -408 | 204 | 204 | 204 | |
| Shares (Diluted) | 95,521 | 95,651 | -191,866 | 95,875 | 96,113 | 95,771 | -89,693 | 91,931 | 89,242 | 204 | -408 | 204 | 204 | 204 | |
| EBITDA | $42M | $34M | · | $29M | $27M | $26M | · | $23M | $22M | $21M | · | · | · | · |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $95M | $85M | $99M | $103M | $80M | $54M | $55M | $73M | $28M | · | · | · | · | |
| Receivables | $107M | $101M | $88M | $79M | $72M | $71M | $64M | $66M | $61M | $56M | · | · | · | · | |
| Inventory | $128M | $123M | $109M | $105M | $100M | $97M | $93M | $98M | $85M | $83M | · | · | · | · | |
| Other Current Assets | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | $14M | $15M | · | · | · | · | |
| Current Assets | $375M | $335M | $298M | $295M | $286M | $258M | $221M | $232M | $234M | $182M | · | · | · | · | |
| PP&E (Net) | $88M | $88M | $83M | $78M | $76M | $76M | $77M | $77M | $71M | $72M | · | · | · | · | |
| PP&E (Gross) | $166M | $175M | $158M | $147M | $142M | $139M | $137M | $135M | $126M | $124M | · | · | · | · | |
| Accum. Depreciation | $78M | $87M | $76M | $69M | $66M | $63M | $61M | $58M | $55M | $53M | · | · | · | · | |
| Goodwill | $1.08B | $1.08B | $1.01B | $706M | $688M | $692M | $694M | $692M | $473M | $472M | $471M | · | · | · | |
| Intangibles | $739M | $758M | $606M | $424M | $420M | $427M | $435M | $447M | $301M | $308M | · | · | · | · | |
| Other Non-current Assets | $29M | $27M | $26M | $23M | $20M | $19M | $17M | $16M | $14M | $12M | · | · | · | · | |
| Total Assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Accounts Payable | $29M | $24M | $19M | $18M | $16M | $14M | $12M | $16M | $16M | $14M | · | · | · | · | |
| Current Liabilities | $76M | $73M | $64M | $50M | $46M | $50M | $42M | $59M | $48M | $59M | · | · | · | · | |
| Capital Leases | $11M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | · | · | · | · | |
| Deferred Tax | $74M | $74M | $68M | $34M | $35M | $34M | $33M | $37M | $34M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $20M | $19M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $1.13B | $1.12B | $855M | $374M | $369M | $372M | $362M | $702M | · | · | · | · | · | · | |
| Long-term Debt | $949M | $950M | $716M | $279M | $278M | $277M | $277M | $602M | $251M | $534M | · | · | · | · | |
| Total Debt | $949M | $950M | · | $279M | $278M | $277M | · | $602M | $251M | $534M | · | · | · | · | |
| Common Stock | $937.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $897.0K | $897.0K | · | · | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $793M | $790M | · | · | · | · | · | |
| Retained Earnings | $79M | $63M | $52M | $39M | $11M | $-5M | $-21M | $-24M | $-33M | · | · | · | · | · | |
| AOCI | $-17M | $-13M | $-3M | $-516.0K | $-495.0K | $-352.0K | $-96.0K | $-5.0K | $47.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $770M | $758M | $421M | · | · | · | · | |
| Liabilities + Equity | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Shares Outstanding | 93,684,471 | 93,624,471 | 93,622,471 | 93,622,471 | 93,622,471 | 93,556,071 | 93,556,071 | 89,703,571 | 89,703,571 | · | 204 | · | · | · |
Flux de trésorerie 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $87.0K | $94.0K | $92.0K | $94.0K | $92.0K | |
| Operating Cash Flow | $30M | $31M | $30M | $30M | $24M | $28M | $21M | $16M | $7M | $11M | $12M | $1M | $-4M | $3M | |
| Investing Cash Flow | $-3M | $-254M | $-481M | $-36M | $-3M | $-2M | $-3M | $-385M | $-1M | $-2M | $-4M | $-63M | $-3M | $-2M | |
| Debt Issued | $0 | $240M | $445M | · | · | · | $0 | · | · | · | $0 | $33M | · | · | |
| Net Debt Issued | · | $238M | · | · | · | · | · | · | · | $-2M | · | · | · | · | |
| Stock Issued | $2M | $56.0K | · | · | · | · | $312M | $-323.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $56.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $190.0K | $233M | $436M | $1M | $2M | $-55.0K | $-18M | $351M | $39M | $-2M | $-2M | $31M | $18M | $-1M | |
| Net Change in Cash | $28M | $10M | $-14M | $-4M | $23M | $26M | $-1M | $-18M | $45M | $7M | $6M | $-31M | $12M | $-232.0K | |
| Taxes Paid | $5M | $3M | $2M | $615.0K | $7M | $375.0K | $5M | $2M | $5M | $240.0K | $102.0K | $811.0K | $4M | $-185.0K |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1% | 50.8% | · | 52.7% | 53.8% | 52.1% | · | 51.1% | 49.0% | 48.4% | · | · | · | · | |
| Operating Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| Net Margin | 9.8% | 7.1% | · | 21.8% | 13.6% | 13.4% | · | 8.4% | 7.9% | 2.5% | · | · | · | · | |
| Pretax Margin | 12.7% | 9.5% | · | 18.1% | 16.9% | 17.2% | · | 12.4% | 10.2% | 3.9% | · | · | · | · | |
| EBITDA Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| ROA | 0.88% | 0.59% | · | 1.8% | 1.3% | 1.2% | · | 1.2% | 1.4% | 0.43% | · | · | · | · | |
| ROE | 1.4% | 0.97% | · | 2.9% | 1.8% | 2.0% | · | 2.2% | 2.0% | 1.1% | · | · | · | · | |
| ROIC | 1.5% | 1.2% | · | 2.4% | 1.6% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | · | · | · |
Liquidité et Solvabilité 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 5.9 | 6.2 | 5.1 | · | 4.0 | 4.9 | 3.1 | · | · | · | · | |
| Quick Ratio | 3.0 | 2.7 | · | 3.6 | 3.8 | 3.0 | · | 2.1 | 2.8 | 1.4 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| Interest Coverage | 2.1 | 1.8 | · | 4.8 | 4.2 | 4.0 | · | 2.3 | 2.1 | 1.2 | · | · | · | · |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | 3.1 | 3.2 | 3.3 | · | · | · | · |
Valorisation (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $521M | · | $468M | $438M | $407M | · | $375M | $346M | $323M | · | · | · | · | |
| Net Income TTM | $72M | $71M | · | $68M | $48M | $34M | · | $21M | $13M | $-2M | · | · | · | · | |
| Market Cap | $7.55B | $5.36B | · | $7.49B | $8.07B | $6.61B | · | $6.69B | $4.79B | · | · | · | · | · | |
| Enterprise Value | $8.38B | $6.22B | · | $7.67B | $8.24B | $6.81B | · | $7.24B | $4.97B | · | · | · | · | · | |
| P/E | 106.1 | 77.4 | · | 112.7 | 169.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/S | 13.1 | 10.3 | · | 16.0 | 18.4 | 16.2 | · | 17.8 | 13.9 | · | · | · | · | · | |
| P/B | 6.3 | 4.5 | · | 6.5 | 7.1 | 6.0 | · | 8.7 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 248.4 | 399.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 173.5 | · | · | · | 233.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 200.2 | 185.5 | · | 264.3 | 301.7 | 260.4 | · | 316.8 | 223.9 | · | · | · | · | · | |
| EV / Revenue | 14.5 | 11.9 | · | 16.4 | 18.8 | 16.7 | · | 19.3 | 14.4 | · | · | · | · | · | |
| Earnings Yield | 0.94% | 1.3% | · | 0.89% | 0.59% | 15603.5% | · | 33548.6% | 52583.8% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenu | $496M | $403M | $317M |
| Marge Brute % | 52.7% | 49.4% | — |
| Marge d'exploitation % | 21.4% | 21.8% | — |
| Résultat net | $72M | $22M | $-5M |
| BPA dilué | $0.75 | $0.24 | $-22620.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.3 | — |
| Ratio de liquidité | 4.7 | 5.3 | — |
| Ratio de liquidité réduite | 2.7 | 2.8 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 303 déclarants · $5.8B 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 |
|---|---|---|---|---|
| 79 (+20 vs T. préc.) | 34 (-4 vs T. préc.) | 96 (-11 vs T. préc.) | 77 (+23 vs T. préc.) | -3.6M |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2 583 569 846 | 32 050 240 | 44,73% | Actions |
| Capital International Investors | $709 682 218 | 8 803 898 | 12,29% | Actions |
| BAMCO INC /NY/ | $203 405 793 | 2 523 332 | 3,52% | Actions |
| WASATCH ADVISORS LP | $201 031 412 | 3 509 014 | 3,48% | Actions |
| STATE STREET CORP | $188 369 287 | 2 336 798 | 3,26% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $186 057 634 | 2 308 121 | 3,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $159 546 859 | 1 979 244 | 2,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142 863 652 | 1 772 282 | 2,47% | Actions |
| FEDERATED HERMES, INC. | $130 659 862 | 1 620 889 | 2,26% | Actions |
| JPMORGAN CHASE & CO | $67 847 392 | 848 875 | 1,17% | Actions |
| Capital World Investors | $67 055 670 | 831 853 | 1,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $64 500 495 | 800 155 | 1,12% | Actions |
| Artisan Partners Limited Partnership | $59 455 518 | 737 570 | 1,03% | Actions |
| One Madison Group LLC | $55 620 900 | 690 000 | 0,96% | Actions |
| TimesSquare Capital Management, LLC | $53 044 066 | 925 887 | 0,92% | Actions |
| Spyglass Capital Management LLC | $49 305 671 | 611 657 | 0,85% | Actions |
| NORGES BANK | $44 994 970 | 558 181 | 0,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 877 028 | 556 536 | 0,78% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $40 086 864 | 497 294 | 0,69% | Actions |
| BANK OF AMERICA CORP /DE/ | $30 279 132 | 375 625 | 0,52% | Actions |
| GILDER GAGNON HOWE & CO LLC | $29 523 896 | 366 256 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $28 269 927 | 350 700 | 0,49% | Actions |
| Select Equity Group, L.P. | $27 405 465 | 339 976 | 0,47% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25 214 727 | 312 799 | 0,44% | Actions |
| Alyeska Investment Group, L.P. | $24 487 383 | 303 776 | 0,42% | Actions |
| ONE Advisory Partners, LLC | $23 644 445 | 293 319 | 0,41% | Actions |
| FRED ALGER MANAGEMENT, LLC | $23 325 551 | 289 363 | 0,40% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 261 532 | 263 758 | 0,37% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 988 000 | 235 556 | 0,33% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 979 463 | 235 448 | 0,33% | Actions |
| Daiwa Securities Group Inc. | $16 396 074 | 203 400 | 0,28% | Actions |
| Zimmer Partners, LP | $16 122 000 | 200 000 | 0,28% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15 224 408 | 188 865 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 529 615 | 155 435 | 0,22% | Actions |
| RIVERBRIDGE PARTNERS LLC | $12 339 765 | 153 080 | 0,21% | Actions |
| ROYAL BANK OF CANADA | $12 240 000 | 151 848 | 0,21% | Actions |
| FIRST MANHATTAN CO. LLC. | $11 684 823 | 144 955 | 0,20% | Actions |
| Blackstone Inc. | $10 744 749 | 133 293 | 0,19% | Actions |
| Woodline Partners LP | $10 515 171 | 130 445 | 0,18% | Actions |
| TD Asset Management Inc | $10 214 577 | 126 716 | 0,18% | Actions |
| LOOMIS SAYLES & CO L P | $10 208 934 | 126 646 | 0,18% | Actions |
| Bank of New York Mellon Corp | $9 761 226 | 121 092 | 0,17% | Actions |
| BURKETT FINANCIAL SERVICES, LLC | $9 511 980 | 118 000 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 507 466 | 117 944 | 0,16% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $9 416 618 | 116 817 | 0,16% | Actions |
| SEVEN GRAND MANAGERS, LLC | $8 061 000 | 100 000 | 0,14% | Actions |
| Ghisallo Capital Management LLC | $8 061 000 | 100 000 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $7 757 665 | 96 237 | 0,13% | Actions |
| Jain Global LLC | $7 355 904 | 91 253 | 0,13% | Actions |
| NEUBERGER BERMAN GROUP LLC | $7 266 266 | 90 141 | 0,13% | Actions |
| FMR LLC | $7 118 427 | 88 307 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $6 934 958 | 86 031 | 0,12% | Actions |
| CHILTON INVESTMENT CO INC. | $6 859 347 | 85 093 | 0,12% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $6 837 018 | 84 816 | 0,12% | Actions |
| Prospera Financial Services Inc | $6 584 712 | 81 687 | 0,11% | Actions |
| Squarepoint Ops LLC | $5 928 704 | 73 548 | 0,10% | Actions |
| Capricorn Fund Managers Ltd | $5 803 839 | 71 999 | 0,10% | Actions |
| BlackRock, Inc. | $5 609 972 | 69 594 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $5 473 419 | 67 900 | 0,09% | Option d'achat |
| Gotham Asset Management, LLC | $5 462 940 | 67 770 | 0,09% | Actions |
| Moody Aldrich Partners LLC | $5 318 164 | 65 974 | 0,09% | Actions |
| Swiss National Bank | $5 296 077 | 65 700 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $4 941 393 | 61 300 | 0,09% | Option de vente |
| Grandeur Peak Global Advisors, LLC | $4 838 776 | 60 027 | 0,08% | Actions |
| Pathstone Holdings, LLC | $4 621 178 | 57 328 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 312 796 | 53 502 | 0,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 231 783 | 52 497 | 0,07% | Actions |
| CAPITAL INTERNATIONAL SARL | $4 120 300 | 51 114 | 0,07% | Actions |
| XTX Topco Ltd | $4 060 648 | 50 374 | 0,07% | Actions |
| Aquatic Capital Management LLC | $4 013 088 | 49 784 | 0,07% | Actions |
| CAPITAL INTERNATIONAL LTD /CA/ | $3 872 827 | 48 044 | 0,07% | Actions |
| Odyssean, LLC | $3 519 433 | 43 660 | 0,06% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3 413 027 | 42 340 | 0,06% | Actions |
| RHUMBLINE ADVISERS | $3 154 003 | 39 127 | 0,05% | Actions |
| MARSHALL WACE, LLP | $3 073 498 | 38 128 | 0,05% | Actions |
| B. Metzler seel. Sohn & Co. AG | $2 916 147 | 36 176 | 0,05% | Actions |
| Thrive Wealth Management, LLC | $2 886 967 | 35 814 | 0,05% | Actions |
| Linden Thomas Advisory Services, LLC | $2 762 827 | 34 274 | 0,05% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2 716 799 | 33 703 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 523 093 | 31 300 | 0,04% | Option de vente |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 447 642 | 30 364 | 0,04% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 312 224 | 40 360 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $2 264 577 | 28 093 | 0,04% | Actions |
| Quantinno Capital Management LP | $2 261 594 | 28 056 | 0,04% | Actions |
| Clearview Wealth Management LLC | $2 176 551 | 27 001 | 0,04% | Actions |
| BECK MACK & OLIVER LLC | $2 176 470 | 27 000 | 0,04% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 096 505 | 26 008 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 088 505 | 26 390 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 081 108 | 25 817 | 0,04% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 080 222 | 25 806 | 0,04% | Actions |
| Longaeva Partners L.P. | $1 971 237 | 24 454 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $1 942 701 | 24 100 | 0,03% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 862 091 | 23 100 | 0,03% | Option d'achat |
| Cetera Investment Advisers | $1 831 137 | 22 716 | 0,03% | Actions |
| Renaissance Capital LLC | $1 811 549 | 22 473 | 0,03% | Actions |
| AMERIPRISE FINANCIAL INC | $1 760 119 | 21 835 | 0,03% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 757 298 | 21 800 | 0,03% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 751 575 | 21 729 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 673 544 | 20 761 | 0,03% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 644 606 | 20 402 | 0,03% | Actions |
Initiés de la société 12 initiés · 4 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dirkson R Charles | President, Chief Executive Officer, and Executive Co-Chairman | 12 mars 2026 P | 4 087 005 | 6 | 0 | $5 935 660 |
| Glenn D'Alessandro | Treasurer and Chief Financial Officer. | 19 mai 2025 S | 908 135 | 0 | 0 | $0 |
| Michael J. Manella | General Counsel and Secretary | 10 mars 2026 G | 0 | 0 | 0 | $0 |
| Brett N Milgrim | Executive Co-Chairman | 19 mai 2025 S | 3 222 517 | 0 | 0 | $0 |
| Taiwo K. Danmola | Administrateur | 20 mai 2026 S | 54 286 | 0 | 1 | $-2 120 650 |
| Anthony Carpenito | Administrateur | 13 mars 2026 P | 4 800 | 3 | 0 | $311 850 |
| Paul S Levy | Administrateur | 13 mars 2026 P | 8 087 580 | 1 | 0 | $4 867 500 |
| Raja Bobbili | Administrateur | 12 mars 2026 P | 50 000 | 2 | 0 | $3 180 300 |
| Margaret A Mcgetrick | Administrateur | 11 mars 2026 G | 17 857 | 0 | 0 | $0 |
| Alison Bomberg | Administrateur | 16 mai 2025 S | 31 438 420 | 0 | 0 | $0 |
| David C Abrams | Administrateur | 16 mai 2025 S | 32 050 240 | 0 | 0 | $0 |
| Chad M Crow | Administrateur | 29 avril 2024 P | 89 286 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 48 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 5,85% | 18 147 NS | 30 avril 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,73% | 1 806 NS | 30 avril 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,12% | 7 751 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 175 454 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 170 418 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 96 369 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,03% | 2 956 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9 655 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 9 335 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 730 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 115 984 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 650 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 743 NS | 30 avril 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 688 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 17 523 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 3 099 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 879 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 600 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 549 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 766 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -14 841 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX 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 |
| 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 |
| ITA · iShares Trust | — | — | 17 août 2026 | Quotidien |
| SMMD · iShares Trust | — | — | 18 août 2026 | Quotidien |
| MADE · iShares Trust | — | — | 5 août 2026 | Quotidien |
| PPA · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| IYJ · iShares Trust | — | — | 18 août 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 5 août 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |