Sur cette page
01MGRC prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
25Signaux de trading
26Mes métriques
MGRC McGrath RentCorp - Common Stock
NASDAQ · Trading Companies & Distributors · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026
$117,56
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$94,99Bas 52 semaines
$125,83Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.87B
P/E (TTM)
18.9
BPA (TTM)
$6.21
Revenu (TTM)
$933M
vos badges
Fourchette 52 semaines
$95–$126
Note des analystes
BUY
Objectif de cours
$145
P/E
18.9
ROE
12.7%
Marge nette
16.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MGRC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$117.56
Capitalisation Boursière (MRQ)
$2.87B
P/E (TTM)
18.9
BPA (TTM)
$6.21
Revenu (TTM)
$933M
Rendement div.
1.7%
ROE (TTM)
12.7%
Fourchette 52 semaines
$95–$126
MGRC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 28 mars 2005 | 2-for-1 | Avant |
| 28 avril 1997 | 2-for-1 | Avant |
| 22 avril 1991 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$944M2019-12-31 → 2025-12-31
BPA$6.352019-12-31 → 2025-12-31
Flux de trésorerie libre$211M2019-12-31 → 2025-12-31
Marge nette16.4%2019-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | MGRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.9moyenne 5 ans ≈17.6 | ≈17.6 | 28.5 | Sous-évalué | |
| P/S (TTM) | 3.1moyenne 5 ans ≈3.3 | ≈3.3 | 1.2 | Surévalué | |
| P/B (MRQ) | 2.3moyenne 5 ans ≈2.5 | ≈2.5 | 2.4 | Juste valeur | |
| Cours / FCF (TTM) | 13.7moyenne 5 ans ≈11.0 | ≈11.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 11.4moyenne 5 ans ≈9.9 | ≈9.9 | 10.5 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 2.4moyenne 5 ans ≈3.8 | ≈3.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.1 | · | · | · |
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 | MGRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 48.5%moyenne 5 ans ≈46.9% | ≈46.9% | 32.3% | Premier rang | |
| Marge d'exploitation (TTM) | 25.5%moyenne 5 ans ≈24.2% | ≈24.2% | 9.6% | Premier rang | |
| Marge EBITDA (TTM) | 37.3%moyenne 5 ans ≈38.1% | ≈38.1% | 9.6% | Premier rang | |
| Marge avant impôts (TTM) | 22.4%moyenne 5 ans ≈24.3% | ≈24.3% | 6.9% | Premier rang | |
| Marge nette (TTM) | 16.4%moyenne 5 ans ≈18.1% | ≈18.1% | 5.0% | Premier rang | |
| ROA (TTM) | 6.3%moyenne 5 ans ≈7.6% | ≈7.6% | 4.0% | Premier rang | |
| ROE (TTM) | 12.7%moyenne 5 ans ≈15.2% | ≈15.2% | 9.2% | Premier rang | |
| ROIC | 14.4%moyenne 5 ans ≈14.9% | ≈14.9% | 9.0% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
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 | MGRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.6%moyenne 5 ans ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 14.1%moyenne 5 ans ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | -32.7%moyenne 5 ans ≈13.5% | ≈13.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -32.6%moyenne 5 ans ≈13.6% | ≈13.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 10.5%moyenne 5 ans ≈22.4% | ≈22.4% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 8.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 10.7%moyenne 5 ans ≈22.5% | ≈22.5% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 8.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MGRC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 1.0 | Faible | |
| Inventory Turnover (Rotation des stocks) | 15.4 | · | 8.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$723.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende1.7%
Ratio de distribution30.6%
Paiement annualisé≈$1.98
CAGR des dividendes sur 5 ans≈2.9%
Série de croissance≈34
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 17, 2026 | $0,50 | USD | ≈1.7% |
| Avr 16, 2026 | $0,50 | USD | ≈1.7% |
| Jan 16, 2026 | $0,49 | USD | ≈1.8% |
| Oct 17, 2025 | $0,49 | USD | ≈1.6% |
| Jul 17, 2025 | $0,49 | USD | ≈1.6% |
| Avr 16, 2025 | $0,49 | USD | ≈1.8% |
| Jan 17, 2025 | $0,48 | USD | ≈1.6% |
| Oct 17, 2024 | $0,48 | USD | ≈1.8% |
| Jul 17, 2024 | $0,48 | USD | ≈1.7% |
| Avr 15, 2024 | $0,48 | USD | ≈1.7% |
| Jan 16, 2024 | $0,47 | USD | ≈1.7% |
| Oct 16, 2023 | $0,47 | USD | ≈1.8% |
| Jul 14, 2023 | $0,47 | USD | ≈2.0% |
| Avr 13, 2023 | $0,47 | USD | ≈2.0% |
| Jan 13, 2023 | $0,46 | USD | ≈1.8% |
| Oct 14, 2022 | $0,46 | USD | ≈2.2% |
| Jul 14, 2022 | $0,46 | USD | ≈2.4% |
| Avr 13, 2022 | $0,46 | USD | ≈2.1% |
| Jan 13, 2022 | $0,44 | USD | ≈2.2% |
| Oct 14, 2021 | $0,44 | USD | ≈2.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
4.9%
Prochain rapport
Oct 21, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 22, 2026 | $1.37 | $1.53 | -10.7% |
| 31 mars 2026 | $1.10 | $1.13 | -3.0% | |
| 31 décembre 2025 | $2.02 | $1.75 | 15.7% | |
| 30 septembre 2025 | $1.72 | $1.89 | -9.0% | |
| 30 juin 2025 | $1.46 | $1.23 | 18.5% | |
| 31 mars 2025 | $1.15 | $0.98 | 17.9% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Cost of Revenue | $172M | $175M | $138M | $92M | $77M | $81M | $68M | $59M | $60M | $49M | $228M | $226M | |
| Gross Profit | $455M | $435M | $394M | $290M | $247M | $264M | $266M | $233M | $206M | $184M | $177M | $182M | |
| SG&A Expense | $211M | $200M | $208M | $143M | $123M | $123M | $125M | $116M | $112M | $105M | $100M | $97M | |
| Operating Income | $244M | $244M | $190M | $147M | $124M | $141M | $141M | $117M | $95M | $79M | $77M | $85M | |
| Pretax Income | $213M | $314M | $149M | $135M | $116M | $132M | $129M | $105M | $83M | $67M | $66M | $77M | |
| Income Tax | $57M | $82M | $38M | $31M | $31M | $30M | $32M | $25M | $-70M | $29M | $26M | $31M | |
| Net Income | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| EPS (Basic) | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | |
| Shares (Basic) | 24,602,000 | 24,541,000 | 24,469,000 | 24,353,000 | 24,220,000 | 24,157,000 | 24,250,000 | 24,141,000 | 23,999,000 | 23,900,000 | 25,369,000 | 25,914,000 | |
| Shares (Diluted) | 24,633,000 | 24,570,000 | 24,529,000 | 24,519,000 | 24,515,000 | 24,531,000 | 24,623,000 | 24,540,000 | 24,269,000 | 23,976,000 | 25,457,000 | 26,175,000 | |
| EBITDA | $351M | $352M | · | $277M | $239M | $235M | $231M | $199M | $173M | $160M | $161M | $166M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1M | $1M | $2M | $2M | $3M | $852.0K | $1M | $1M | |
| Inventory | $8M | $14M | $8M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $219M | $182M | $154M | $139M | $135M | $136M | $131M | $127M | $119M | $112M | $110M | $109M | |
| PP&E (Gross) | $317M | $273M | $242M | $222M | $230M | $226M | $215M | $201M | $188M | $180M | $171M | $157M | |
| Accum. Depreciation | $99M | $91M | $87M | $84M | $98M | $92M | $84M | $77M | $70M | $69M | $61M | $54M | |
| Goodwill | $333M | $323M | $323M | $106M | $132M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $47M | $54M | $65M | $35M | $47M | $7M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Deferred Tax | $314M | $280M | $242M | $203M | $242M | $216M | $218M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $904M | $864M | $593M | $676M | $646M | $624M | $734M | $773M | $692M | |
| Common Stock | $122M | $116M | $111M | $110M | $109M | $106M | $106M | $104M | $103M | $102M | $101M | $106M | |
| Retained Earnings | $1.12B | $1.01B | $823M | $694M | $623M | $576M | $528M | $468M | $421M | $293M | $279M | $318M | |
| AOCI | · | · | $-116.0K | $-78.0K | $-54.0K | $-104.0K | $-70.0K | $-49.0K | $-168.0K | $-55.0K | $-67.0K | $-102.0K | |
| Stockholders' Equity | $1.24B | $1.12B | $934M | $804M | $732M | $683M | $634M | $572M | $524M | $394M | $380M | $425M | |
| Liabilities + Equity | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Shares Outstanding | 24,612,000 | 24,551,000 | 24,496,000 | 24,388,000 | 24,260,000 | 24,128,000 | 24,296,000 | 24,182,000 | 24,052,000 | 23,948,000 | 23,851,000 | 26,051,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $107M | $109M | $111M | $107M | $95M | $89M | $82M | $78M | $81M | $84M | $81M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $8M | $6M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $33M | $39M | $6M | $4M | $26M | $-2M | $12M | $12M | $-97M | $8M | $14M | $20M | |
| Amort. of Intangibles | $10M | $10M | $11M | $6M | $6M | $200.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | |
| Other Non-cash | $-52M | $-13M | · | $-45M | $-35M | $-19M | $-16M | $-35M | $-17M | $11M | $2M | $-27M | |
| Operating Cash Flow | $256M | $374M | $95M | $194M | $196M | $181M | $188M | $143M | $122M | $141M | $144M | $123M | |
| CapEx | $44M | $40M | $44M | $18M | $3M | $14M | $12M | $16M | $15M | $11M | $9M | $13M | |
| Investing Cash Flow | $-127M | $-151M | $-392M | $-131M | $-352M | $-53M | $-143M | $-104M | $-71M | $-60M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Stock Repurchased | · | · | · | · | · | $14M | · | · | · | · | $64M | · | |
| Net Stock Activity | · | · | · | · | · | $-14M | · | · | · | · | $-64M | · | |
| Dividends Paid | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M | |
| Financing Cash Flow | $-129M | $-224M | $296M | $-64M | $156M | $-128M | $-44M | $-39M | $-50M | $-81M | · | · | |
| Net Change in Cash | $-512.0K | $-70.0K | $-80.0K | $-534.0K | $253.0K | $-1M | $834.0K | $-993.0K | $2M | $-251.0K | $-64.0K | $-463.0K | |
| Taxes Paid | $10M | $37M | $92M | $27M | $9M | $35M | $18M | $18M | $30M | $16M | $2M | $22M | |
| Free Cash Flow | $211M | $334M | · | $177M | $193M | $167M | $176M | $127M | $108M | $131M | $135M | $110M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.8% | · | 45.9% | 45.6% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% | 43.7% | 44.6% | |
| Operating Margin | 25.8% | 26.8% | · | 22.6% | 21.5% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% | 19.0% | 20.9% | |
| Net Margin | 16.6% | 25.4% | · | 15.7% | 14.5% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% | 10.0% | 11.2% | |
| Pretax Margin | 22.6% | 34.4% | · | 20.4% | 19.7% | 23.1% | 22.6% | 21.0% | 18.1% | 15.8% | 16.4% | 18.8% | |
| EBITDA Margin | 37.1% | 38.6% | · | 37.7% | 38.8% | 41.1% | 40.5% | 40.0% | 37.5% | 37.8% | 39.9% | 40.8% | |
| ROA | 6.8% | 10.3% | · | 7.0% | 6.2% | 7.9% | 7.4% | 6.6% | 13.4% | 3.4% | 3.5% | 4.1% | |
| ROE | 13.0% | 20.9% | · | 14.6% | 12.4% | 15.2% | 15.5% | 14.1% | 32.9% | 9.8% | 10.5% | 10.9% | |
| ROIC | 14.4% | 16.1% | · | 15.8% | 13.3% | 15.9% | 16.7% | 15.6% | 33.3% | 11.5% | 12.4% | 12.0% |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 15.4 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.26 | $45.76 | · | $32.96 | $30.17 | $28.29 | $26.10 | $23.63 | $21.79 | $16.46 | $15.92 | $16.30 | |
| Revenue / Share | $38.33 | $37.08 | · | $29.93 | $25.16 | $23.34 | $23.16 | $20.31 | $19.04 | $17.69 | $15.89 | $15.59 | |
| Cash Flow / Share | $10.38 | $15.24 | · | $7.93 | $7.98 | $7.36 | $7.63 | $5.81 | $5.04 | $5.91 | $5.68 | $4.70 | |
| Cash / Share | $0.01 | $0.03 | · | $0.04 | $0.06 | $0.05 | $0.10 | $0.06 | $0.10 | $0.04 | $0.05 | $0.04 | |
| Dividend / Share | $1.94 | $1.90 | $1.86 | $1.82 | $1.74 | $1.68 | $1.50 | $1.36 | $1.04 | $1.02 | $1.00 | $0.98 | |
| EPS (TTM) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.5% | 30.9% | 18.9% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 19.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 37.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.6% | 32.7% | 51.7% | 28.3% | -12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 37.2% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Net Income TTM | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| Market Cap | $2.58B | $2.75B | · | $2.41B | $1.95B | $1.62B | $1.86B | $1.24B | $1.13B | $939M | $601M | $934M | |
| P/E | 16.5 | 11.9 | 16.8 | 21.0 | 21.9 | 16.1 | 19.5 | 15.9 | 7.4 | 24.5 | 15.8 | 20.5 | |
| P/S | 2.7 | 3.0 | · | 3.8 | 3.6 | 2.8 | 3.3 | 2.5 | 2.4 | 2.2 | 1.5 | 2.3 | |
| P/B | 2.1 | 2.4 | · | 3.0 | 2.7 | 2.4 | 2.9 | 2.2 | 2.2 | 2.4 | 1.6 | 2.2 | |
| P / Tangible Book | 3.0 | 3.7 | 5.4 | 3.6 | 3.5 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 7.3 | · | 12.4 | 9.9 | 9.0 | 9.9 | 8.7 | 9.2 | 6.6 | 4.2 | 7.6 | |
| P / FCF | 12.2 | 8.2 | · | 13.6 | 10.1 | 9.7 | 10.6 | 9.8 | 10.5 | 7.2 | 4.4 | 8.5 | |
| Dividend Yield | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.5% | 1.9% | 2.5% | 2.2% | 2.6% | 4.3% | 2.7% | |
| Earnings Yield | 6.0% | 8.4% | 5.9% | 4.8% | 4.6% | 6.2% | 5.1% | 6.3% | 13.5% | 4.1% | 6.3% | 4.9% | |
| Payout Ratio | 30.6% | 20.2% | · | 38.5% | 47.0% | 39.0% | 36.7% | 39.0% | 16.2% | 63.9% | 63.7% | 55.9% | |
| Annual Payout | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M |
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 | $221M | $199M | $257M | $256M | $236M | $195M | $244M | $267M | $213M | $188M | $222M | $244M | $203M | $164M | $183M | $174M | |
| Cost of Revenue | $27M | $22M | $52M | $48M | $46M | $26M | $57M | $61M | $34M | $22M | $39M | $53M | $31M | $14M | $34M | $29M | |
| Gross Profit | $108M | $97M | $129M | $119M | $111M | $96M | $115M | $124M | $103M | $93M | $110M | $112M | $95M | $77M | $88M | $77M | |
| SG&A Expense | $56M | $53M | $54M | $53M | $54M | $51M | $52M | $49M | $49M | $50M | $55M | $49M | $47M | $57M | $40M | $37M | |
| Operating Income | $53M | $43M | $74M | $67M | $57M | $46M | $63M | $75M | $54M | $52M | $56M | $67M | $48M | $20M | $49M | $40M | |
| Pretax Income | $46M | $37M | $68M | $59M | $49M | $37M | $52M | $203M | $29M | $30M | $44M | $56M | $38M | $13M | $45M | $36M | |
| Income Tax | $12M | $10M | $18M | $16M | $13M | $9M | $13M | $54M | $8M | $7M | $12M | $15M | $10M | $1M | $10M | $9M | |
| Net Income | $34M | $27M | $50M | $42M | $36M | $28M | $39M | $149M | $21M | $23M | $32M | $40M | $31M | $72M | $40M | $31M | |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 | $0.84 | $0.93 | $1.31 | $1.65 | $1.25 | $2.93 | $1.64 | $1.25 | |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 | $1.25 | $2.92 | $1.61 | $1.25 | |
| Shares (Basic) | 24,479,000 | 24,616,000 | · | 24,612,000 | 24,611,000 | 24,572,000 | · | 24,551,000 | 24,549,000 | 24,513,000 | · | 24,487,000 | 24,479,000 | 24,416,000 | · | 24,379,000 | |
| Shares (Diluted) | 24,494,000 | 24,664,000 | · | 24,644,000 | 24,618,000 | 24,622,000 | · | 24,567,000 | 24,560,000 | 24,564,000 | · | 24,525,000 | 24,512,000 | 24,542,000 | · | 24,504,000 | |
| EBITDA | $53M | $71M | · | $67M | $57M | $72M | · | $75M | $42M | $70M | · | $67M | $48M | $47M | · | $45M |
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 | $4M | $2M | $295.0K | $7M | $1M | $3M | $807.0K | $4M | $9M | $2M | · | $2M | $2M | $690.0K | · | $2M | |
| Inventory | $15M | $11M | $8M | $13M | $12M | $17M | $14M | $22M | $28M | $25M | $8M | · | · | · | · | · | |
| PP&E (Net) | · | · | $219M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $273M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $337M | $333M | $333M | $332M | $332M | $323M | $323M | $323M | $323M | $323M | · | $324M | $325M | $324M | · | $132M | |
| Intangibles | $42M | $44M | $47M | $49M | $52M | $52M | $54M | $57M | $59M | $62M | · | $67M | $66M | $68M | · | $43M | |
| Total Assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Deferred Tax | $322M | $315M | $314M | $303M | $293M | $282M | $280M | $273M | $253M | $246M | · | $229M | $230M | $224M | · | $238M | |
| Total Liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B | $1.32B | · | $1.23B | $1.23B | $1.20B | · | $905M | |
| Common Stock | $120M | $118M | $122M | $119M | $116M | $113M | $116M | $114M | $112M | $109M | · | $109M | $107M | $105M | · | $107M | |
| Retained Earnings | $1.13B | $1.12B | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980M | $843M | $834M | · | $802M | $773M | $754M | · | $666M | |
| AOCI | · | · | · | · | · | · | · | $-173.0K | $-38.0K | $-49.0K | · | $-42.0K | $-53.0K | $-96.0K | · | $75.0K | |
| Stockholders' Equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954M | $943M | $934M | $911M | $881M | $860M | $804M | $773M | |
| Liabilities + Equity | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Shares Outstanding | 24,426,000 | 24,557,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,606,000 | 24,551,000 | 24,551,000 | 24,550,000 | 24,541,000 | 24,496,000 | 24,489,000 | 24,485,000 | 24,466,000 | 24,388,000 | 24,382,000 |
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 | $28M | $28M | $27M | $27M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | $28M | $28M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | $-15M | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $63M | $42M | $81M | $65M | $56M | $54M | $37M | $199M | $79M | $59M | $-24M | $47M | $36M | $36M | $61M | $51M | |
| CapEx | $11M | $8M | $11M | $12M | $18M | $4M | $4M | $6M | $5M | $25M | $28M | $5M | $4M | $7M | $7M | $4M | |
| Investing Cash Flow | $-77M | $-41M | $-39M | $-26M | $-59M | $-3M | $-10M | $-7M | $-56M | $-78M | $-60M | $-31M | $-37M | $-264M | $-45M | $-17M | |
| Stock Repurchased | $16M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $16M | $708.0K | $-49M | $-33M | $1M | $-49M | $-30M | $-197M | $-16M | $20M | $83M | $-16M | $2M | $228M | $-17M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $-5M | $7M | $1M | $-1M | $-259.0K | $2M | $-267.0K | $-604.0K | $687.0K | |
| Taxes Paid | $20M | $275.0K | $4M | $751.0K | $6M | $24.0K | $40M | $773.0K | $-5M | $479.0K | $82M | $3M | $7M | $413.0K | $2M | $8M | |
| Free Cash Flow | · | $34M | · | · | · | $50M | · | · | · | $34M | · | · | · | $29M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | · | 46.5% | 47.0% | 49.4% | · | 46.5% | 48.6% | 49.7% | · | 45.8% | 46.6% | 47.3% | · | 44.6% | |
| Operating Margin | 24.1% | 21.9% | · | 26.0% | 24.3% | 23.3% | · | 28.0% | 19.8% | 22.8% | · | 27.3% | 23.4% | 12.1% | · | 22.6% | |
| Net Margin | 15.2% | 13.6% | · | 16.5% | 15.3% | 14.4% | · | 56.0% | 9.7% | 12.2% | · | 16.6% | 15.1% | 43.8% | · | 15.2% | |
| Pretax Margin | 20.9% | 18.6% | · | 22.8% | 21.0% | 19.1% | · | 76.0% | 13.6% | 15.9% | · | 22.8% | 18.5% | 7.7% | · | 20.4% | |
| EBITDA Margin | 24.1% | 35.9% | · | 26.0% | 24.3% | 36.8% | · | 28.0% | 19.8% | 37.2% | · | 27.3% | 23.4% | 29.0% | · | 22.6% | |
| ROA | 1.4% | 1.2% | · | 1.8% | 1.6% | 1.2% | · | 6.8% | 0.93% | 1.1% | · | 2.1% | 1.6% | 3.9% | · | 1.9% | |
| ROE | 2.8% | 2.3% | · | 3.7% | 3.4% | 2.7% | · | 14.9% | 2.2% | 2.5% | · | 4.8% | 3.8% | 9.0% | · | 4.1% | |
| ROIC | 3.1% | 2.6% | · | 4.0% | 3.6% | 3.0% | · | 5.0% | 3.1% | 3.5% | · | 5.3% | 4.0% | 2.1% | · | 4.4% |
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 | 2.0 | 1.5 | · | 2.7 | 2.3 | 1.2 | · | 5.5 | 2.4 | 1.8 | · | · | · | · | · | · |
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 | $50.99 | $50.36 | · | $48.60 | $47.26 | $46.18 | · | $44.56 | $38.87 | $38.43 | · | $37.22 | $35.96 | $35.13 | · | $31.71 | |
| Revenue / Share | $9.03 | $8.05 | · | $10.41 | $9.57 | $7.94 | · | $10.86 | $8.66 | $7.65 | · | $9.93 | $8.28 | $6.67 | · | $8.18 | |
| Cash Flow / Share | · | $1.72 | · | · | · | $2.19 | · | · | · | $2.42 | · | · | · | $1.46 | · | · | |
| Cash / Share | $0.18 | $0.10 | · | $0.29 | $0.06 | $0.14 | · | $0.17 | $0.38 | $0.08 | · | $0.08 | $0.09 | $0.03 | · | $0.06 | |
| Dividend / Share | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | |
| EPS (TTM) | $6.21 | $6.30 | · | $5.91 | $10.27 | $9.65 | · | $9.15 | $4.72 | $5.13 | · | $7.43 | $7.03 | $6.85 | · | $4.25 |
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 | $933M | $947M | · | $931M | $942M | $919M | · | $889M | $866M | $856M | · | $793M | $724M | $674M | · | $546M | |
| Net Income TTM | $153M | $155M | · | $145M | $252M | $237M | · | $225M | $116M | $126M | · | $182M | $172M | $168M | · | $104M | |
| Market Cap | $2.96B | $2.71B | · | $2.89B | $2.85B | $2.74B | · | $2.58B | $2.62B | $3.03B | · | $2.45B | $2.26B | $2.28B | · | $2.04B | |
| P/E | 19.5 | 17.5 | · | 19.8 | 11.3 | 11.5 | · | 11.5 | 22.6 | 24.0 | · | 13.5 | 13.2 | 13.6 | · | 19.7 | |
| P/S | 3.2 | 2.9 | · | 3.1 | 3.0 | 3.0 | · | 2.9 | 3.0 | 3.5 | · | 3.1 | 3.1 | 3.4 | · | 3.7 | |
| P/B | 2.4 | 2.2 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.7 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.6 | |
| P / Tangible Book | 3.4 | 3.1 | · | 3.5 | 3.7 | 3.6 | · | 3.6 | 4.6 | 5.4 | · | 4.7 | 4.6 | 4.9 | · | 3.4 | |
| P / Cash Flow | · | 63.9 | · | · | · | 50.9 | · | · | · | 51.0 | · | · | · | 63.9 | · | · | |
| Dividend Yield | 1.6% | 1.8% | · | 1.7% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.5% | · | 1.8% | 2.0% | 2.0% | · | 2.1% | |
| Earnings Yield | 5.1% | 5.7% | · | 5.0% | 8.9% | 8.7% | · | 8.7% | 4.4% | 4.2% | · | 7.4% | 7.6% | 7.3% | · | 5.1% | |
| Payout Ratio | · | 46.2% | · | · | · | 42.8% | · | · | · | 51.5% | · | · | · | 15.9% | · | · | |
| Annual Payout | $49M | $48M | · | $48M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | $45M | $45M | · | $44M |
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 | $944M | $911M | $832M | $636M | $535M |
| Marge Brute % | 48.2% | 47.8% | · | 45.9% | 45.6% |
| Marge d'exploitation % | 25.8% | 26.8% | · | 22.6% | 21.5% |
| Résultat net | $156M | $232M | $175M | $115M | $90M |
| BPA dilué | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $211M | $334M | · | $177M | $193M |
Détenteurs institutionnels (13F) 286 déclarants · $3.0B 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.
Détenteurs
286
Valeur détenue
$3.0B
Nouvelles positions
38
Positions clôturées
21
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 38 (0 vs T. préc.) | 21 (-16 vs T. préc.) | 123 (+37 vs T. préc.) | 67 (-24 vs T. préc.) | +530K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $284 684 954 | 2 713 094 | 9,40% | Actions |
| BlackRock, Inc. | $252 839 717 | 2 089 066 | 8,35% | Actions |
| River Road Asset Management, LLC | $247 669 135 | 2 046 345 | 8,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172 446 449 | 1 424 824 | 5,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $133 855 549 | 1 105 970 | 4,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $118 012 488 | 975 053 | 3,90% | Actions |
| Channing Capital Management, LLC | $101 089 823 | 835 246 | 3,34% | Actions |
| EMINENCE CAPITAL, LP | $88 866 822 | 805 829 | 2,93% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $85 366 574 | 705 334 | 2,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $81 833 712 | 676 028 | 2,70% | Actions |
| FMR LLC | $76 473 581 | 631 856 | 2,52% | Actions |
| STATE STREET CORP | $76 247 327 | 629 987 | 2,52% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $57 528 464 | 475 324 | 1,90% | Actions |
| MORGAN STANLEY | $54 933 905 | 453 886 | 1,81% | Actions |
| LOOMIS SAYLES & CO L P | $45 658 688 | 377 251 | 1,51% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43 225 259 | 357 145 | 1,43% | Actions |
| Clearbridge Investments, LLC | $42 819 293 | 353 791 | 1,41% | Actions |
| Alyeska Investment Group, L.P. | $40 024 863 | 330 702 | 1,32% | Actions |
| Capital World Investors | $39 952 729 | 330 106 | 1,32% | Actions |
| AMERIPRISE FINANCIAL INC | $38 217 521 | 315 769 | 1,26% | Actions |
| Capital Research Global Investors | $37 447 408 | 309 406 | 1,24% | Actions |
| NORTHERN TRUST CORP | $36 069 846 | 298 024 | 1,19% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $35 716 921 | 295 108 | 1,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 565 321 | 285 593 | 1,14% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33 408 017 | 274 850 | 1,10% | Actions |
| RAYMOND JAMES FINANCIAL INC | $32 468 361 | 268 267 | 1,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $27 735 719 | 229 164 | 0,92% | Actions |
| Paradice Investment Management LLC | $27 183 096 | 224 598 | 0,90% | Actions |
| Medina Value Partners, LLC | $25 451 883 | 210 294 | 0,84% | Actions |
| Sunriver Management LLC | $24 046 725 | 198 684 | 0,79% | Actions |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $23 289 319 | 192 426 | 0,77% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22 833 036 | 188 656 | 0,75% | Actions |
| BROWN ADVISORY INC | $22 566 420 | 186 453 | 0,75% | Actions |
| Nuveen, LLC | $21 621 888 | 178 649 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 975 759 | 165 048 | 0,66% | Actions |
| LONDON CO OF VIRGINIA | $19 681 993 | 162 617 | 0,65% | Actions |
| Bank of New York Mellon Corp | $19 038 307 | 157 302 | 0,63% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 219 493 | 150 537 | 0,60% | Actions |
| JPMORGAN CHASE & CO | $17 415 562 | 142 188 | 0,58% | Actions |
| Allianz Asset Management GmbH | $17 396 489 | 143 737 | 0,57% | Actions |
| KTF INVESTMENTS, LLC | $17 079 875 | 141 121 | 0,56% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 665 710 | 137 699 | 0,55% | Actions |
| GOLDMAN SACHS GROUP INC | $13 747 797 | 113 590 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 003 222 | 107 438 | 0,43% | Actions |
| Qube Research & Technologies Ltd | $12 657 923 | 104 585 | 0,42% | Actions |
| Tributary Capital Management, LLC | $10 085 863 | 83 334 | 0,33% | Actions |
| SG Capital Management LLC | $9 265 452 | 76 555 | 0,31% | Actions |
| Russell Investments Group, Ltd. | $8 281 653 | 68 425 | 0,27% | Actions |
| Vision One Management Partners, LP | $7 668 340 | 63 359 | 0,25% | Actions |
| GABELLI FUNDS LLC | $7 429 548 | 61 386 | 0,25% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 10 février 2016 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 20 mars 2009 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 31 initiés · 11 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip B Hawkins | President and CEO | 11 août 2026 S | 13 371 | 0 | 2 | $-536 251 |
| Tara Wescott | SVP, Chief HR Officer | 18 août 2026 S | 7 831 | 0 | 1 | $-161 650 |
| John P Skenesky | VP and Division Manager | 12 août 2026 J | 0 | 0 | 1 | $-240 820 |
| John Lieffrig | VP and Division Manager | 26 juin 2026 S | 23 551 | 0 | 2 | $-312 500 |
| Gilda Malek | SVP, Chief Legal Officer | 15 juin 2026 S | 8 018 | 0 | 2 | $-249 397 |
| Kristina Van Trease | Chief Strategy Officer | 10 juin 2026 S | 6 533 | 0 | 2 | $-491 923 |
| David M Whitney | SVP, Chief Accounting Officer | 10 juin 2026 S | 6 533 | 0 | 2 | $-491 923 |
| Melodie Craft | VP Legal Affairs and Risk Mgmt | 10 mars 2023 M | 5 219 | 0 | 0 | $0 |
| Stuart Templeton Porter | VP and Division Manager | 1 février 2023 J | 2 326 | 0 | 0 | $0 |
| Kay Dashner | Senior HR Advisor | 2 mars 2021 M | 10 192 | 0 | 0 | $0 |
| Thomas J Sauer | Vice President and C.F.O. | 30 décembre 2005 D | 342 230 | 0 | 0 | $0 |
| Joseph F Hanna | Administrateur | 1 octobre 2026 S | 144 049 | 0 | 7 | $-2 892 287 |
| Nicolas C Anderson | Administrateur | 27 février 2026 A | 4 800 | 0 | 0 | $0 |
| Smita Conjeevaram | Administrateur | 27 février 2026 A | 7 800 | 0 | 0 | $0 |
| Kimberly Ann Box | Administrateur | 27 février 2026 A | 8 300 | 0 | 0 | $0 |
| Bradley M Shuster | Administrateur | 27 février 2026 A | 15 000 | 0 | 0 | $0 |
| Elizabeth A Fetter | Administrateur | 28 octobre 2024 S | 3 970 | 0 | 0 | $0 |
| Morris Richard Smith | Administrateur | 7 juin 2023 M | 31 500 | 0 | 0 | $0 |
| Dennis P Stradford | Administrateur | 7 juin 2023 M | 9 300 | 0 | 0 | $0 |
| Ronald H Zech | Administrateur | 1 avril 2021 M | 30 000 | 0 | 0 | $0 |
| Joan M Mcgrath | Administrateur | 25 février 2008 A | 2 267 783 | 0 | 0 | $0 |
| Keith E Pratt | · | 27 février 2026 A | 60 522 | 0 | 0 | $0 |
| William J Dawson | · | 27 février 2026 A | 7 300 | 0 | 0 | $0 |
| Robert C Hood | · | 26 juillet 2017 M | 31 433 | 0 | 0 | $0 |
| Randle F Rose | · | 3 mars 2017 J | 3 419 | 0 | 0 | $0 |
| Dennis C Kakures | · | 6 décembre 2016 S | 293 695 | 0 | 0 | $0 |
| Bruce Michael Buckland | · | 4 août 2016 M | 5 091 | 0 | 0 | $0 |
| Steven H Adler | · | 2 mars 2015 J | 25 349 | 0 | 0 | $0 |
| Robert P Mcgrath | · | 1 avril 2014 M | 0 | 0 | 0 | $0 |
| Richard Gordon Brown | · | 15 novembre 2011 M | 0 | 0 | 0 | $0 |
| Susan Boutwell | · | 26 février 2007 A | 0 | 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 5 813 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,21% | 23 697 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 21 623 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 19 203 SH | 19 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,16% | 831 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7 890 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 951 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 145 938 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6 375 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 11 897 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 142 978 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 20 672 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 633 493 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,09% | 21 935 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 7 452 SH | 10 septembre 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 18 360 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1 928 SH | 2 octobre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1 004 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 83 468 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 357 579 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 2 097 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 8 082 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 563 401 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,04% | 29 932 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 23 140 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 281 948 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 1 629 SH | 10 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 26 138 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 000 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 61 492 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19 576 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 853 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 700 SH | 1 octobre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 138 757 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 96 777 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 2 381 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 296 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5 989 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 532 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 723 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 329 SH | 10 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 780 993 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 18 076 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 098 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5 433 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 206 867 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 062 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 3 536 SH | 19 août 2026 | Quotidien |
MGRC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
ACHAT
Objectif médian
$146.00
+24,2%
3 33,3%
Achat fort
5 55,6%
Achat
1 11,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-09-30Objectif moyen $145.40 +23,7%
← En dessous de tous les objectifs
Prix actuel $117.56
Bas$140.00
Moyenne$145.40
Haut$150.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 29, 2026