LTH Life Time Group Holdings, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026LTH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Life Time Group Holdings, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Life Time, Inc. (formerly Life Time Fitness, Inc.) is a chain of health clubs in the United States and Canada.
History
The company was founded by chairman and chief executive officer, Bahram Akradi. The company was incorporated in 1990 as FCA, Ltd., a Minnesota corporation, and registered the name Life Time Fitness in March of 1992. In 2017, the word "Fitness" was officially dropped from the brand name, and the company became simply Life Time, Inc. The first club opened in Brooklyn Park, Minnesota.
Several locations were added to the Minneapolis–St. Paul area before the chain expanded to suburban communities in other states. As of mid-2021, the locations include over 160 athletic clubs, 3 apartment home residences, and 10 coworking locations. Most Life Time locations are located in exurban or suburban areas in medium to large-sized metropolitan areas, with some locations in central city or inner suburban areas. The oldest facility is in Eagan, Minnesota. In December 2019 they opened up a new facility inside of the Southdale Mall in Edina, Minnesota, replacing the former tenant J.C. Penney.
In addition to its health clubs, the company has created or acquired, as of 2012, more than 200 annual races in the United States. These include the Life Time Tri Series, the Leadville Race Series, the Chequamegon Fat Tire Festival in Hayward, Wisconsin, the Unbound Gravel gravel bicycle race, and the Miami Marathon.
In August 2014, Life Time, a publicly traded company at the time, considered becoming a Real Estate Investment Trust (REIT) in response to pressure from its largest shareholder, Marcato Capital Management. In March 2015, Life Time was acquired by private equity firms TPG Capital and Leonard Green & Partners in a leveraged buyout.
Controversies
Several employees of Life Time Fitness took the firm to court for withholding wages in 2004. In 2009, a court ruled in favor of employees in the case of Baden-Winterwood v. Life Time Fitness Inc., with a judgment that employees must be paid in accordance with federal and state wage-and-hour laws which require overtime pay for hours worked in excess of 40 in a workweek.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 ?
| Métrique | Tendance sur 5 ans | LTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.3moyenne 5 ans ≈-222.8 | ≈-222.8 | 29.2 | Sous-évalué | |
| P/S (TTM) | 2.9moyenne 5 ans ≈1.8 | ≈1.8 | 2.9 | Juste valeur | |
| P/B (MRQ) | 2.8moyenne 5 ans ≈1.5 | ≈1.5 | 2.8 | Sous-évalué | |
| EV / EBITDA | 13.4moyenne 5 ans ≈4.4 | ≈4.4 | · | · | |
| Cours / FCF (TTM) | -60.6moyenne 5 ans ≈-43.6 | ≈-43.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 10.2moyenne 5 ans ≈-26.6 | ≈-26.6 | 5.8 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 3.5moyenne 5 ans ≈2.6 | ≈2.6 | · | · | |
| EV / FCF (VE / FCF) | -497.2moyenne 5 ans ≈-53.6 | ≈-53.6 | · | · | |
| Cours / Actif net tangible (MRQ) | 2.9moyenne 5 ans ≈3.8 | ≈3.8 | · | · |
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 | LTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 17.3%moyenne 5 ans ≈1.7% | ≈1.7% | 16.1% | En ligne | |
| Marge EBITDA (TTM) | 27.2%moyenne 5 ans ≈14.0% | ≈14.0% | 20.1% | Premier rang | |
| Marge avant impôts (TTM) | 17.8%moyenne 5 ans ≈-5.2% | ≈-5.2% | 2.8% | Premier rang | |
| Marge nette (TTM) | 13.0%moyenne 5 ans ≈-4.4% | ≈-4.4% | 1.5% | Premier rang | |
| ROA (TTM) | 5.2%moyenne 5 ans ≈-0.25% | ≈-0.25% | 2.5% | Premier rang | |
| ROE (TTM) | 13.4%moyenne 5 ans ≈-2.7% | ≈-2.7% | 4.1% | Premier rang | |
| ROIC | 7.9%moyenne 5 ans ≈2.1% | ≈2.1% | 9.0% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | LTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.7 | ≈0.7 | -0.6 | Supérieur à la moyenne | |
| Ratio de liquidité (MRQ) | 0.7moyenne 5 ans ≈0.4 | ≈0.4 | 0.7 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.1 | ≈0.1 | 0.4 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.7 | ≈0.7 | -0.6 | Supérieur à la moyenne |
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 | LTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 14.3%moyenne 5 ans ≈26.3% | ≈26.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 18.0%moyenne 5 ans ≈25.5% | ≈25.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 25.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | 124.3% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 139.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | LTH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.4 | Faible | |
| Inventory Turnover (Rotation des stocks) | 24.5 | · | 16.0 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 121.8moyenne 5 ans ≈153.1 | ≈153.1 | 21.2 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$57.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $0.45 | $0.40 | 12.0% |
| 31 mars 2026 | $0.39 | $0.35 | 10.3% | |
| 31 décembre 2025 | $0.54 | $0.36 | 52.0% | |
| 30 septembre 2025 | $0.45 | $0.34 | 32.8% | |
| 30 juin 2025 | $0.26 | $0.33 | -22.0% | |
| 31 mars 2025 | $0.34 | $0.26 | 29.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B | $948M | $1.90B | |
| Cost of Revenue | $1.57B | $1.39B | $1.18B | · | · | · | · | |
| SG&A Expense | $245M | $221M | $201M | $214M | $481M | $150M | $228M | |
| Operating Expenses | $2.51B | $2.26B | $1.99B | $1.71B | $1.81B | $1.31B | $1.73B | |
| Operating Income | $481M | $357M | $225M | $111M | $-495M | $-359M | $168M | |
| Other Non-op | $94M | $0 | $0 | $-113M | $-225M | $-129M | $-128M | |
| Pretax Income | $494M | $209M | $95M | $-3M | $-720M | $-488M | $40M | |
| Income Tax | $120M | $53M | $19M | $-825.0K | $-140M | $-128M | $10M | |
| Net Income | $374M | $156M | $76M | $-2M | $-579M | $-360M | $30M | |
| EPS (Basic) | $1.71 | $0.77 | $0.39 | $-0.01 | $-3.73 | $-2.48 | $0.22 | |
| EPS (Diluted) | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 | $-2.48 | $0.22 | |
| Shares (Basic) | 218,031,000 | 201,640,000 | 195,671,000 | 193,570,000 | 155,470,000 | 145,137,000 | 139,405,000 | |
| Shares (Diluted) | 225,495,000 | 211,164,000 | 204,005,000 | 193,570,000 | 155,470,000 | 145,137,000 | 139,405,000 | |
| EBITDA | $778M | $632M | $470M | $340M | $-260M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $11M | $11M | $26M | $32M | $33M | · | |
| Receivables | $24M | $25M | $24M | $13M | $6M | $5M | · | |
| Inventory | $68M | $60M | $53M | $46M | $41M | $36M | · | |
| Prepaid Expense | $62M | $53M | $58M | $46M | $49M | $87M | · | |
| Other Current Assets | $10M | $13M | $10M | $22M | · | · | · | |
| Current Assets | $386M | $171M | $175M | $131M | $132M | $166M | · | |
| PP&E (Net) | $3.63B | $3.19B | $3.17B | $2.90B | $2.79B | $2.69B | · | |
| PP&E (Gross) | $5.56B | $4.93B | $4.69B | $4.21B | $3.97B | $3.66B | · | |
| Accum. Depreciation | $1.93B | $1.74B | $1.52B | $1.30B | $1.18B | $964M | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | |
| Intangibles | $181M | $172M | $172M | $173M | $174M | $164M | · | |
| Other Non-current Assets | $93M | $68M | $76M | $70M | $62M | $53M | · | |
| Total Assets | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B | $6.02B | · | |
| Accounts Payable | $90M | $88M | $81M | $74M | $71M | $54M | · | |
| Accrued Liabilities | $214M | $179M | $185M | $154M | $148M | $118M | · | |
| Current Liabilities | $610M | $520M | $557M | $457M | $406M | $443M | · | |
| Capital Leases | $2.56B | $2.38B | $2.27B | $2.16B | $1.91B | $1.74B | · | |
| Deferred Tax | $172M | $85M | $56M | $41M | $55M | $195M | · | |
| Other Non-current Liabilities | $59M | $43M | $37M | $34M | $18M | $26M | · | |
| Total Liabilities | $4.88B | $4.54B | $4.78B | $4.50B | $4.17B | $4.54B | · | |
| Long-term Debt | $1.51B | $1.54B | $1.93B | $1.82B | $1.80B | $2.27B | · | |
| Total Debt | $1.51B | $1.54B | $1.93B | $1.82B | $1.80B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Paid-in Capital | $3.18B | $3.04B | $2.84B | $2.78B | $2.74B | $1.57B | · | |
| Retained Earnings | $-47M | $-421M | $-577M | $-653M | $-651M | $-72M | · | |
| AOCI | $-12M | $-13M | $-7M | $-9M | $-3M | $-3M | · | |
| Stockholders' Equity | $3.13B | $2.61B | $2.25B | $2.12B | $2.09B | $1.48B | $1.75B | |
| Liabilities + Equity | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B | $6.02B | · | |
| Shares Outstanding | 221,077,000 | 207,495,000 | 196,671,000 | 194,271,000 | 193,060,000 | 145,196,000 | 141,596,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $275M | $244M | $229M | $235M | $248M | $220M | |
| Stock-based Comp | $52M | $51M | $50M | $37M | $334M | $0 | $24M | |
| Deferred Tax | $87M | $29M | $15M | $-14M | $-140M | $-100M | $3M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $1M | $4M | $8M | |
| Other Non-cash | $91M | $66M | $84M | $-46M | $157M | · | · | |
| Operating Cash Flow | $871M | $575M | $463M | $201M | $-20M | $-96M | $359M | |
| CapEx | $891M | $525M | $698M | $591M | $329M | $266M | $624M | |
| Investing Cash Flow | $-686M | $-293M | $-574M | $-244M | $-270M | $-6M | $-478M | |
| Stock Issued | $0 | $124M | $0 | $0 | $702M | $90M | $105M | |
| Net Stock Activity | $0 | $124M | $0 | $0 | $702M | · | · | |
| Financing Cash Flow | $19M | $-284M | $116M | $37M | $288M | $87M | $133M | |
| Net Change in Cash | $204M | $-2M | $4M | $-6M | $-2M | $-15M | $14M | |
| Taxes Paid | $27M | $18M | $14M | $11M | $-885.0K | $-32M | $-25M | |
| Free Cash Flow | $-21M | $51M | $-231M | $-390M | $-349M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | 13.6% | 10.2% | 6.1% | -37.6% | · | · | |
| Net Margin | 12.5% | 6.0% | 3.4% | -0.10% | -44.0% | · | · | |
| Pretax Margin | 16.5% | 8.0% | 4.3% | -0.14% | -54.6% | · | · | |
| EBITDA Margin | 26.0% | 24.1% | 21.2% | 18.6% | -19.7% | · | · | |
| ROA | 4.9% | 2.2% | 1.1% | -0.03% | -9.4% | · | · | |
| ROE | 12.5% | 6.0% | 3.4% | -0.08% | -35.2% | · | · | |
| ROIC | 7.9% | 6.5% | 4.3% | 1.9% | -10.2% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Quick Ratio | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | · | · | |
| Inventory Turnover | 24.5 | · | · | · | · | · | · | |
| Receivables Turnover | 121.8 | 107.0 | 118.9 | 183.7 | 233.9 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.14 | $12.58 | $11.46 | $10.93 | $10.83 | · | · | |
| Revenue / Share | $13.28 | $12.41 | $10.87 | $9.42 | $8.48 | · | · | |
| Cash Flow / Share | $3.86 | $2.72 | $2.27 | $1.04 | $-0.13 | · | · | |
| Cash / Share | $0.93 | $0.05 | $0.15 | $0.13 | $0.16 | · | · | |
| EPS (TTM) | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 18.2% | 21.6% | 38.3% | 39.0% | · | · | |
| Revenue CAGR 3Y | 18.0% | 25.8% | 32.7% | · | · | · | · | |
| Revenue CAGR 5Y | 25.9% | · | · | · | · | · | · | |
| EPS YoY | 124.3% | 100.0% | · | · | · | · | · | |
| Net Income YoY | 139.2% | 105.4% | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B | · | · | |
| Net Income TTM | $374M | $156M | $76M | $-2M | $-579M | · | · | |
| Market Cap | $5.88B | $4.59B | $2.97B | $2.32B | $3.32B | · | · | |
| Enterprise Value | $7.18B | $6.11B | $4.87B | $4.12B | $5.09B | · | · | |
| P/E | 16.0 | 29.9 | 40.8 | -1196.0 | -4.6 | · | · | |
| P/S | 2.0 | 1.8 | 1.3 | 1.3 | 2.5 | · | · | |
| P/B | 1.9 | 1.8 | 1.3 | 1.1 | 1.6 | · | · | |
| P / Tangible Book | 3.4 | 3.8 | 3.5 | 3.2 | 4.9 | · | · | |
| P / Cash Flow | 6.8 | 8.0 | 6.4 | 11.6 | -165.9 | · | · | |
| P / FCF | -280.4 | 90.7 | -12.8 | -6.0 | -9.5 | · | · | |
| EV / EBITDA | 9.2 | 9.7 | 10.4 | 12.1 | -19.6 | · | · | |
| EV / FCF | -342.6 | 120.9 | -21.1 | -10.6 | -14.6 | · | · | |
| EV / Revenue | 2.4 | 2.3 | 2.2 | 2.3 | 3.9 | · | · | |
| Earnings Yield | 6.2% | 3.4% | 2.5% | -0.08% | -21.7% | · | · |
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 | $866M | $789M | $745M | $783M | $761M | $706M | $663M | $693M | $668M | $597M | $559M | $585M | $562M | $511M | $473M | $496M | |
| Cost of Revenue | $454M | $407M | $379M | $414M | $404M | $371M | $344M | $371M | $356M | $322M | $288M | $319M | $303M | · | · | · | |
| SG&A Expense | $66M | $60M | $65M | $60M | $62M | $58M | $61M | $58M | $53M | $49M | $54M | $52M | $53M | $42M | $38M | $57M | |
| Operating Expenses | $716M | $654M | $616M | $647M | $653M | $598M | $576M | $600M | $563M | $525M | $500M | $538M | $509M | $443M | $428M | $441M | |
| Operating Income | $150M | $135M | $130M | $136M | $108M | $108M | $87M | $94M | $105M | $72M | $59M | $47M | $52M | $67M | $45M | $56M | |
| Other Non-op | $5M | $-16M | $84M | $22M | $13M | $-25M | $37M | $0 | $0 | $-37M | $96M | $-33M | $-32M | $-31M | $-29M | $-28M | |
| Pretax Income | $135M | $119M | $172M | $139M | $100M | $83M | $50M | $58M | $67M | $35M | $24M | $14M | $21M | $36M | $16M | $28M | |
| Income Tax | $33M | $31M | $49M | $37M | $27M | $6M | $13M | $16M | $14M | $10M | $527.0K | $6M | $4M | $9M | $3M | $3M | |
| Net Income | $101M | $88M | $123M | $102M | $72M | $76M | $37M | $41M | $53M | $25M | $24M | $8M | $17M | $27M | $14M | $25M | |
| EPS (Basic) | $0.46 | $0.40 | $0.55 | $0.47 | $0.33 | $0.36 | $0.17 | $0.20 | $0.27 | $0.13 | $0.12 | $0.04 | $0.09 | $0.14 | $0.07 | $0.13 | |
| EPS (Diluted) | $0.45 | $0.39 | $0.55 | $0.45 | $0.32 | $0.34 | $0.17 | $0.19 | $0.26 | $0.12 | $0.11 | $0.04 | $0.08 | $0.14 | $0.08 | $0.12 | |
| Shares (Basic) | 222,626,000 | 221,853,000 | · | 220,063,000 | 219,286,000 | 211,958,000 | · | 202,945,000 | 198,903,000 | 197,498,000 | · | 196,146,000 | 195,476,000 | 194,572,000 | · | 193,918,000 | |
| Shares (Diluted) | 227,337,000 | 227,454,000 | · | 226,007,000 | 225,511,000 | 223,619,000 | · | 214,633,000 | 206,044,000 | 202,756,000 | · | 204,298,000 | 204,821,000 | 202,855,000 | · | 198,381,000 | |
| EBITDA | $233M | $216M | · | $211M | $181M | $179M | · | $163M | $174M | $138M | · | $110M | $111M | $126M | · | $112M |
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 | $224M | $120M | $205M | $219M | $176M | $59M | $11M | $121M | $35M | $19M | · | $25M | $31M | $35M | · | $107M | |
| Receivables | $26M | $25M | $24M | $24M | $26M | $25M | $25M | $26M | $25M | $23M | · | $19M | $18M | $17M | · | $12M | |
| Inventory | $67M | $67M | $68M | $71M | $66M | $62M | $60M | $59M | $55M | $53M | · | $49M | $48M | $46M | · | $44M | |
| Prepaid Expense | $85M | $80M | $62M | $54M | $65M | $58M | $53M | $41M | $59M | $71M | · | $48M | $50M | $59M | · | $45M | |
| Other Current Assets | $16M | $14M | $13M | $13M | $14M | $16M | $13M | $10M | $14M | $22M | · | $15M | $17M | $19M | · | · | |
| Current Assets | $436M | $323M | $386M | $410M | $368M | $224M | $171M | $269M | $196M | $191M | · | $153M | $153M | $157M | · | $208M | |
| PP&E (Net) | $3.81B | $3.80B | $3.63B | $3.46B | $3.32B | $3.26B | $3.19B | $3.10B | $3.15B | $3.23B | · | $3.07B | $3.03B | $2.96B | · | $2.77B | |
| PP&E (Gross) | · | · | $5.56B | · | · | · | $4.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.93B | · | · | · | $1.74B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | · | $1.23B | |
| Intangibles | $181M | $181M | $181M | $181M | $171M | $172M | $172M | $172M | $172M | $172M | · | $172M | $173M | $173M | · | $173M | |
| Other Non-current Assets | $98M | $94M | $93M | $94M | $86M | $77M | $68M | $73M | $76M | $77M | · | $74M | $74M | $73M | · | $65M | |
| Total Assets | $8.36B | $8.11B | $8.01B | $7.83B | $7.60B | $7.31B | $7.15B | $7.18B | $7.12B | $7.09B | · | $6.90B | $6.83B | $6.74B | · | $6.60B | |
| Accounts Payable | $97M | $92M | $90M | $92M | $90M | $84M | $88M | $71M | $78M | $69M | · | $76M | $84M | $65M | · | $73M | |
| Accrued Liabilities | $223M | $226M | $214M | $229M | $198M | $184M | $179M | $196M | $184M | $162M | · | $179M | $170M | $145M | · | $167M | |
| Current Liabilities | $664M | $609M | $610M | $613M | $569M | $523M | $520M | $457M | $442M | $450M | · | $523M | $535M | $476M | · | $457M | |
| Capital Leases | $2.68B | $2.56B | $2.56B | $2.53B | $2.49B | $2.42B | $2.38B | $2.40B | $2.37B | $2.25B | · | $2.25B | $2.22B | $2.19B | · | $2.21B | |
| Deferred Tax | $187M | $182M | $172M | $146M | $105M | $86M | $85M | $78M | $68M | $62M | · | $57M | $47M | $48M | · | $44M | |
| Other Non-current Liabilities | $58M | $55M | $59M | $59M | $69M | $53M | $43M | $42M | $42M | $37M | · | $36M | $36M | $35M | · | $13M | |
| Total Liabilities | $5.06B | $4.89B | $4.88B | $4.84B | $4.73B | $4.58B | $4.54B | $4.62B | $4.76B | $4.79B | · | $4.68B | $4.63B | $4.57B | · | $4.50B | |
| Long-term Debt | $1.50B | $1.50B | $1.51B | $1.51B | $1.52B | $1.52B | $1.54B | $1.65B | $1.84B | $2.01B | · | $1.88B | $1.86B | $1.89B | · | $1.79B | |
| Total Debt | $1.50B | $1.50B | · | $1.51B | $1.52B | $1.52B | · | $1.65B | $1.84B | $2.01B | · | $1.88B | $1.86B | $1.89B | · | $1.79B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.16B | $3.18B | $3.18B | $3.16B | $3.15B | $3.09B | $3.04B | $3.03B | $2.87B | $2.86B | · | $2.82B | $2.81B | $2.79B | · | $2.78B | |
| Retained Earnings | $143M | $41M | $-47M | $-170M | $-272M | $-344M | $-421M | $-458M | $-499M | $-552M | · | $-600M | $-608M | $-625M | · | $-667M | |
| AOCI | $-6M | $-9M | $-12M | $-12M | $-9M | $-13M | $-13M | $-8M | $-9M | $-9M | · | $-10M | $-7M | $-9M | · | $-10M | |
| Stockholders' Equity | $3.30B | $3.22B | $3.13B | $2.99B | $2.87B | $2.73B | $2.61B | $2.56B | $2.37B | $2.30B | $2.25B | $2.22B | $2.20B | $2.16B | $2.12B | $2.11B | |
| Liabilities + Equity | $8.36B | $8.11B | $8.01B | $7.83B | $7.60B | $7.31B | $7.15B | $7.18B | $7.12B | $7.09B | · | $6.90B | $6.83B | $6.74B | · | $6.60B | |
| Shares Outstanding | 223,217,000 | 222,447,000 | 221,077,000 | 220,262,000 | 219,902,000 | 217,899,000 | 207,495,000 | 206,613,000 | 199,052,000 | 198,791,000 | 196,671,000 | 196,183,000 | 196,031,000 | 194,998,000 | 194,271,000 | 193,991,000 |
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 | $83M | $81M | $77M | $75M | $73M | $71M | $70M | $69M | $70M | $66M | $64M | $64M | $58M | $58M | $57M | $56M | |
| Stock-based Comp | $15M | $11M | $7M | $17M | $16M | $12M | $21M | $12M | $11M | $8M | $13M | $15M | $17M | $6M | $4M | $6M | |
| Deferred Tax | $3M | $8M | $27M | $41M | $18M | $1M | $8M | $9M | $7M | $6M | $-1M | $10M | $-469.0K | $6M | $-3M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $400.0K | $300.0K | |
| Other Non-cash | · | $17M | · | · | · | $42M | · | · | · | $-38M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | $210M | $199M | $240M | $251M | $196M | $184M | $163M | $151M | $170M | $90M | $132M | $115M | $142M | $74M | $76M | $45M | |
| CapEx | $263M | $260M | $305M | $222M | $222M | $142M | $136M | $87M | $144M | $157M | $168M | $193M | $166M | $171M | $181M | $157M | |
| Investing Cash Flow | $-61M | $-260M | $-250M | $-205M | $-89M | $-142M | $-131M | $-8M | $4M | $-159M | $-171M | $-144M | $-123M | $-137M | $-206M | $40M | |
| Stock Issued | · | · | $0 | · | · | · | $-393.0K | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $63M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-40M | $-20M | $462.0K | $-365.0K | $12M | $7M | $-142M | $-56M | $-162M | $75M | $43M | $24M | $-24M | $72M | $49M | $-39M | |
| Net Change in Cash | $108M | $-82M | $-9M | $45M | $119M | $50M | $-109M | $88M | $13M | $7M | $5M | $-5M | $-4M | $10M | $-82M | $46M | |
| Taxes Paid | $44M | $2M | $2M | $928.0K | $23M | $2M | $5M | $4M | $8M | $2M | $879.0K | $727.0K | $12M | $66.0K | $7M | $2M | |
| Free Cash Flow | · | $-61M | · | · | · | $41M | · | · | · | $-66M | · | · | · | $-96M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 17.1% | · | 17.3% | 14.2% | 15.2% | · | 13.5% | 15.7% | 12.1% | · | 8.0% | 9.3% | 13.2% | · | 11.2% | |
| Net Margin | 11.7% | 11.2% | · | 13.1% | 9.5% | 10.8% | · | 6.0% | 7.9% | 4.2% | · | 1.4% | 3.0% | 5.4% | · | 5.0% | |
| Pretax Margin | 15.5% | 15.1% | · | 17.8% | 13.1% | 11.7% | · | 8.3% | 10.0% | 5.8% | · | 2.4% | 3.6% | 7.1% | · | 5.7% | |
| EBITDA Margin | 26.9% | 27.3% | · | 26.9% | 23.8% | 25.3% | · | 23.5% | 26.1% | 23.1% | · | 18.9% | 19.7% | 24.6% | · | 22.6% | |
| ROA | 1.3% | 1.1% | · | 1.4% | 0.98% | 1.1% | · | 0.59% | 0.76% | 0.36% | · | 0.12% | 0.26% | 0.42% | · | 0.39% | |
| ROE | 3.3% | 3.0% | · | 3.7% | 2.8% | 3.0% | · | 1.7% | 2.3% | 1.1% | · | 0.37% | 0.79% | 1.3% | · | 1.5% | |
| ROIC | 2.4% | 2.1% | · | 2.2% | 1.8% | 2.3% | · | 1.6% | 2.0% | 1.2% | · | 0.66% | 1.1% | 1.3% | · | 1.3% |
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 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 6.8 | 6.3 | · | 6.4 | 6.7 | 6.4 | · | 6.9 | 6.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 33.2 | 31.5 | · | 30.9 | 29.8 | 29.7 | · | 30.5 | 30.8 | 30.1 | · | 37.2 | 39.2 | 38.6 | · | 48.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.79 | $14.47 | · | $13.55 | $13.05 | $12.55 | · | $12.40 | $11.89 | $11.58 | · | $11.30 | $11.23 | $11.09 | · | $10.85 | |
| Revenue / Share | $3.81 | $3.47 | · | $3.46 | $3.38 | $3.16 | · | $3.23 | $3.24 | $2.94 | · | $2.86 | $2.74 | $2.52 | · | $2.50 | |
| Cash Flow / Share | · | $0.87 | · | · | · | $0.82 | · | · | · | $0.45 | · | · | · | $0.37 | · | · | |
| Cash / Share | $1.00 | $0.54 | · | $0.99 | $0.80 | $0.27 | · | $0.59 | $0.17 | $0.09 | · | $0.13 | $0.16 | $0.18 | · | $0.55 | |
| EPS (TTM) | $1.84 | $1.71 | · | $1.28 | $1.02 | $0.96 | · | $0.68 | $0.53 | $0.35 | · | $0.34 | $0.42 | $0.33 | · | $-1.81 |
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 | $3.18B | $3.08B | · | $2.91B | $2.82B | $2.73B | · | $2.52B | $2.41B | $2.30B | · | $2.13B | $2.04B | $1.94B | · | $1.71B | |
| Net Income TTM | $415M | $386M | · | $288M | $227M | $207M | · | $143M | $109M | $74M | · | $66M | $83M | $64M | · | $-320M | |
| Market Cap | $9.12B | $5.99B | · | $6.08B | $6.67B | $6.58B | · | $5.05B | $3.75B | $3.09B | · | $2.98B | $3.86B | $3.11B | · | $1.89B | |
| Enterprise Value | $10.39B | $7.38B | · | $7.37B | $8.01B | $8.04B | · | $6.58B | $5.56B | $5.08B | · | $4.84B | $5.68B | $4.97B | · | $3.57B | |
| P/E | 22.2 | 15.8 | · | 21.6 | 29.7 | 31.5 | · | 35.9 | 35.5 | 44.3 | · | 44.7 | 46.8 | 48.4 | · | -5.4 | |
| P/S | 2.9 | 1.9 | · | 2.1 | 2.4 | 2.4 | · | 2.0 | 1.6 | 1.3 | · | 1.4 | 1.9 | 1.6 | · | 1.1 | |
| P/B | 2.8 | 1.9 | · | 2.0 | 2.3 | 2.4 | · | 2.0 | 1.6 | 1.3 | · | 1.3 | 1.8 | 1.4 | · | 0.9 | |
| P / Tangible Book | 4.8 | 3.3 | · | 3.9 | 4.6 | 5.0 | · | 4.4 | 3.9 | 3.4 | · | 3.7 | 4.9 | 4.1 | · | 2.7 | |
| P / Cash Flow | · | 30.1 | · | · | · | 35.8 | · | · | · | 34.1 | · | · | · | 41.9 | · | · | |
| EV / Revenue | 3.3 | 2.4 | · | 2.5 | 2.8 | 2.9 | · | 2.6 | 2.3 | 2.2 | · | 2.3 | 2.8 | 2.6 | · | 2.1 | |
| Earnings Yield | 4.5% | 6.3% | · | 4.6% | 3.4% | 3.2% | · | 2.8% | 2.8% | 2.3% | · | 2.2% | 2.1% | 2.1% | · | -18.6% |
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 | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B |
| Marge d'exploitation % | 16.1% | 13.6% | 10.2% | 6.1% | -37.6% |
| Résultat net | $374M | $156M | $76M | $-2M | $-579M |
| BPA dilué | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 |
| Ratio de liquidité | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 |
| Ratio de liquidité réduite | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-21M | $51M | $-231M | $-390M | $-349M |
Détenteurs institutionnels (13F) 394 déclarants · $8.2B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 98 (+13 vs T. préc.) | 40 (+1 vs T. préc.) | 133 (+18 vs T. préc.) | 106 (+19 vs T. préc.) | +6.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $925 478 141 | 22 661 071 | 11,28% | Actions |
| Leonard Green & Partners, L.P. | $450 371 391 | 11 027 703 | 5,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $374 945 371 | 9 180 614 | 4,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370 577 708 | 9 073 891 | 4,52% | Actions |
| VANGUARD GROUP INC | $362 651 166 | 13 643 761 | 4,42% | Actions |
| Atairos Group, Inc. | $358 166 800 | 8 770 000 | 4,37% | Actions |
| TPG GP A, LLC | $322 428 124 | 7 894 910 | 3,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $270 414 382 | 6 621 312 | 3,30% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $257 631 381 | 6 308 310 | 3,14% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $244 846 173 | 5 995 254 | 2,99% | Actions |
| STATE STREET CORP | $241 771 309 | 5 919 677 | 2,95% | Actions |
| AMERIPRISE FINANCIAL INC | $226 880 150 | 5 491 146 | 2,77% | Actions |
| Invesco Ltd. | $159 237 652 | 3 899 061 | 1,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $156 918 834 | 3 841 554 | 1,91% | Actions |
| AMERICAN CENTURY COMPANIES INC | $150 858 319 | 3 693 885 | 1,84% | Actions |
| Driehaus Capital Management LLC | $117 000 556 | 2 864 852 | 1,43% | Actions |
| GOLDMAN SACHS GROUP INC | $116 803 175 | 2 860 019 | 1,42% | Actions |
| MORGAN STANLEY | $114 415 131 | 2 801 545 | 1,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $111 218 102 | 2 723 264 | 1,36% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105 366 587 | 2 579 985 | 1,28% | Actions |
| Hood River Capital Management LLC | $104 130 524 | 2 549 719 | 1,27% | Actions |
| LOOMIS SAYLES & CO L P | $99 959 739 | 2 447 594 | 1,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $97 110 087 | 2 377 818 | 1,18% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94 554 000 | 2 315 220 | 1,15% | Actions |
| Fisher Asset Management, LLC | $86 857 162 | 2 126 767 | 1,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $83 424 276 | 2 042 710 | 1,02% | Actions |
| Select Equity Group, L.P. | $70 623 795 | 1 729 280 | 0,86% | Actions |
| Woodline Partners LP | $69 072 079 | 1 691 285 | 0,84% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 551 761 | 1 629 573 | 0,81% | Actions |
| NORTHERN TRUST CORP | $65 967 259 | 1 615 261 | 0,80% | Actions |
| JPMORGAN CHASE & CO | $63 245 830 | 1 524 003 | 0,77% | Actions |
| MILLENNIUM MANAGEMENT LLC | $62 291 455 | 1 525 256 | 0,76% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $57 379 097 | 1 404 973 | 0,70% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $57 079 045 | 1 397 626 | 0,70% | Actions |
| KR Capital LP | $53 850 154 | 1 318 564 | 0,66% | Actions |
| RAYMOND JAMES FINANCIAL INC | $53 613 648 | 1 312 773 | 0,65% | Actions |
| TWO SIGMA ADVISERS, LP | $51 998 454 | 1 956 300 | 0,63% | Actions |
| VR Advisory Services Ltd | $49 890 021 | 1 221 597 | 0,61% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $48 584 081 | 1 189 620 | 0,59% | Actions |
| UBS Group AG | $46 930 102 | 1 149 121 | 0,57% | Actions |
| Granahan Investment Management, LLC | $44 253 693 | 1 083 587 | 0,54% | Actions |
| NEUBERGER BERMAN GROUP LLC | $41 560 785 | 1 017 649 | 0,51% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $41 343 598 | 1 012 331 | 0,50% | Actions |
| EMERALD ADVISERS, LLC | $39 675 652 | 971 490 | 0,48% | Actions |
| CITADEL ADVISORS LLC | $38 670 252 | 946 872 | 0,47% | Actions |
| Bank of New York Mellon Corp | $37 911 827 | 928 301 | 0,46% | Actions |
| PointState Capital LP | $37 077 819 | 907 880 | 0,45% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $34 131 202 | 1 266 934 | 0,42% | Actions |
| BRAUN STACEY ASSOCIATES INC | $31 878 479 | 780 570 | 0,39% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $31 256 241 | 765 334 | 0,38% | Actions |
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| Green LTF Holdings II LP, Green Equity Investors VI, L.P., Green Equity Investors Side VI, L.P., LGP Associates VI-A LLC, LGP Associates VI-B LLC, GEI Capital VI, LLC, Green VI Holdings, LLC, Leonard Green & Partners, L.P., LGP Management Inc., Peridot Coinvest Manager LLC ×9 dépôts | 12 août 2026 | 2,60% | Amendement | · | SEC |
| JSS LTF Holdings Ltd, Colwood Investment Holding Inc., JSS Private Investments Fund I, JSS Private Equity Investments Fund GP S.a.r.l, J. Safra Sarasin Fund Management (Luxembourg) S.A., J. Safra Sarasin Asset Management (Europe) Limited, J. Safra Sarasin Holding AG, J. Safra Holdings Luxembourg S.a.r.l., JS International Holdings Limited ×2 dépôts | 30 juillet 2026 | 1,50% | Amendement | · | SEC |
| TPG GP A, LLC, James G. Coulter, Jon Winkelried ×8 dépôts | 26 mai 2026 | 4,30% | Amendement | · | SEC |
| Partners Group Private Equity (Master Fund), LLC, Partners Group Private Equity II, LLC, Partners Group Access 83 PF LP, Partners Group Series Access II, LLC, Series 61 ×3 dépôts | 5 mars 2025 | 1,10% | Amendement | Structure du capital | SEC |
| Bahram Akradi ×2 dépôts | 3 mars 2025 | 7,30% | Amendement | Structure du capital | SEC |
| BEVCO LUX S.A.R.L., USD BEVCO S.A.R.L., SNI INTERNATIONAL HOLDINGS S.A.R.L., AGUILA LTD. | 31 décembre 2024 | 4,40% | Dépôt initial | Campagne de conseil d'administration | SEC |
| LifeCo LLC, Aguila Ltd. ×2 dépôts | 29 octobre 2024 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| MSD Capital, L.P., MSD Partners, L.P., MSD Life Time Investments, LLC, MSD EIV Private Life Time, LLC, Michael S. Dell, Gregg R. Lemkau, Marc R. Lisker ×3 dépôts | 6 août 2024 | · | Dépôt initial | · | SEC |
| SLT Investors, LLC, Simon Property Group, L.P., Simon Property Group, Inc. ×2 dépôts | 28 mai 2024 | · | Dépôt initial | · | SEC |
| Teacher Retirement System of Texas ×2 dépôts | 14 avril 2023 | · | Dépôt initial | · | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VII, Inc., David Bonderman, James G. Coulter | 22 octobre 2021 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| MSD Capital , L.P., MSD Partners, L.P., MSD Life Time Investments, LLC, MSD EIV Private Life Time, LLC, Michael S. Dell | 22 octobre 2021 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| LNK Partners III, LP, LNK Life Time Fund, LP, LNK Partners III (Parallel), LP, LNK GenPar III, LP, LNK Life Time GenPar, LP, LNK MGP III, LLC, David A. Landau | 22 octobre 2021 | · | Dépôt initial | Campagne de conseil d'administration | 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 19 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Erik Weaver | EVP & Chief Financial Officer | 31 juillet 2026 M | 88 918 | 0 | 5 | $-3 058 761 |
| Robert P. Houghton | EVP & CHIEF FINANCIAL OFFICER | 9 août 2023 P | 4 775 | 0 | 0 | $0 |
| Jeffrey G Zwiefel | PRESIDENT & COO | 12 octobre 2023 F | 105 857 | 0 | 0 | $0 |
| Ritadhwaja Jebens Singh | EVP & CHIEF DIGITAL OFFICER | 11 septembre 2026 M | 138 351 | 0 | 7 | $-11 903 442 |
| Parham Javaheri | EVP &PRESIDENT CLUB OPERATIONS | 31 juillet 2026 S | 183 371 | 0 | 3 | $-5 142 691 |
| John G Danhakl | Administrateur | 28 août 2026 J | 2 175 566 | 0 | 6 | $-736 283 555 |
| John Kristofer Galashan | Administrateur | 26 août 2026 S | 3 029 450 | 0 | 6 | $-736 283 555 |
| Jimena Almendares | Administrateur | 10 juin 2026 S | 36 983 | 0 | 1 | $-1 363 385 |
| Rachael A. Wagner | Administrateur | 20 mai 2026 A | 5 429 | 0 | 0 | $0 |
| Stuart G. Lasher | Administrateur | 7 mai 2026 M | 71 058 | 0 | 1 | $-1 621 000 |
| Jonathan J Coslet | Administrateur | 30 avril 2026 A | 7 273 | 0 | 0 | $0 |
| Donna Coallier | Administrateur | 22 avril 2026 A | 41 046 | 0 | 0 | $0 |
| Jennifer S. Pomerantz | Administrateur | 22 avril 2026 A | 11 983 | 0 | 0 | $0 |
| Joel Alsfine | Administrateur | 22 avril 2026 A | 15 648 | 0 | 0 | $0 |
| JSS LTF HOLDINGS LTD | Détenteur de 10% | 12 octobre 2021 C | 3 378 564 | 0 | 0 | $0 |
| Bahram Akradi | · | 31 juillet 2026 G | 11 484 792 | 0 | 2 | $-19 735 329 |
| Eric J Buss | · | 31 juillet 2026 M | 474 008 | 0 | 4 | $-34 358 296 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | · | 5 avril 2023 P | 5 203 581 | 0 | 0 | $0 |
| Thomas E Bergmann | · | 22 mars 2022 A | 109 682 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 56 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,41% | 19 203 SH | 1 octobre 2026 | Quotidien |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,38% | 18 233 SH | 1 octobre 2026 | Quotidien |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,69% | 238 688 SH | 1 octobre 2026 | Quotidien |
| RSMC · Tidal Trust III | 2,09% | 353 686 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 89 899 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,49% | 131 633 SH | 19 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,47% | 48 066 SH | 1 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,40% | 23 364 SH | 1 octobre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,40% | 1 051 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,36% | 120 363 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,35% | 1 130 077 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 537 019 SH | 19 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 100 884 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 5 563 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 506 242 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 76 664 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 50 243 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,21% | 70 148 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 26 990 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 711 649 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 3 749 391 SH | 11 septembre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 96 408 SH | 1 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 91 258 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 68 917 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 843 022 SH | 19 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 1 915 327 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,16% | 271 653 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 69 451 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 88 640 SH | 1 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 7 538 SH | 1 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 75 939 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,09% | 10 566 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 762 595 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 3 318 756 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,06% | 9 953 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,05% | 181 373 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 478 795 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 23 300 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 83 690 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 149 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 55 087 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 484 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 596 118 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 120 692 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 048 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32 299 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 43 903 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 195 797 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 36 839 SH | 10 septembre 2026 | Quotidien |
| IJR · iShares Trust | · | 9 367 277 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 1 046 238 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 385 238 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 1 296 237 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 21 222 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 7 154 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 41 645 SH | 11 septembre 2026 | Quotidien |
LTH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
14 analystes · 2026-09-29Objectif moyen $56.07 +36,8%
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 |
|---|---|---|---|---|---|---|
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
| MTN | · | 36.3 | -4.3% | 5.2% | 44.4% | · |
| PLNT | · | · | 12.1% | 16.6% | -62.8% | · |
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PUSA | · | · | · | · | · | · |
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