MSEX Middlesex Water Company - Common Stock
NASDAQ · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026MSEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 17 novembre 2003 | 4-for-3 | Avant |
| 3 janvier 2002 | 3-for-2 | Avant |
| 2 octobre 1992 | 2-for-1 | Avant |
| 2 janvier 1985 | 2-for-1 | Avant |
À propos de Middlesex Water Company - Common Stock Présentation de l'entreprise depuis Wikipedia
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
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 | MSEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.7moyenne 5 ans ≈28.2 | ≈28.2 | 21.5 | Surévalué | |
| P/S (TTM) | 4.9moyenne 5 ans ≈4.2 | ≈4.2 | 5.5 | Juste valeur | |
| P/B (MRQ) | 1.9moyenne 5 ans ≈2.3 | ≈2.3 | 1.9 | Juste valeur | |
| EV / EBITDA | 25.9moyenne 5 ans ≈21.0 | ≈21.0 | 14.3 | Surévalué | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 15.9moyenne 5 ans ≈13.3 | ≈13.3 | 14.1 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 7.2moyenne 5 ans ≈6.8 | ≈6.8 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.0moyenne 5 ans ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈12.9 | · | · | · |
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 | MSEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 29.2%moyenne 5 ans ≈27.1% | ≈27.1% | 30.2% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 27.9%moyenne 5 ans ≈35.8% | ≈35.8% | 34.4% | En ligne | |
| Marge avant impôts (TTM) | 25.8%moyenne 5 ans ≈24.7% | ≈24.7% | 29.7% | En ligne | |
| Marge nette (TTM) | 23.2%moyenne 5 ans ≈22.6% | ≈22.6% | 22.4% | Premier rang | |
| ROA (TTM) | 3.5%moyenne 5 ans ≈3.4% | ≈3.4% | 3.1% | En ligne | |
| ROE (TTM) | 9.8%moyenne 5 ans ≈8.8% | ≈8.8% | 9.0% | En ligne | |
| ROIC | 5.4%moyenne 5 ans ≈6.5% | ≈6.5% | 5.8% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MSEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈1.2 | ≈1.2 | 0.7 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 1.0 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.4 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | 0.8 | En ligne |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | MSEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.5%moyenne 5 ans ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 6.3%moyenne 5 ans ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | -4.5%moyenne 5 ans ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -3.5%moyenne 5 ans ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -0.42%moyenne 5 ans ≈-0.41% | ≈-0.41% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 0.31%moyenne 5 ans ≈0.20% | ≈0.20% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 2.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MSEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 0.1 | En ligne | |
| Receivables Turnover (Rotation des créances) | 10.2moyenne 5 ans ≈10.2 | ≈10.2 | 12.4 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$492.9K | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 17, 2026 | $0,36 | USD | ≈2.5% |
| Mai 15, 2026 | $0,36 | USD | ≈2.8% |
| Fév 17, 2026 | $0,36 | USD | ≈2.5% |
| Nov 17, 2025 | $0,36 | USD | ≈2.7% |
| Aoû 15, 2025 | $0,34 | USD | ≈2.6% |
| Mai 15, 2025 | $0,34 | USD | ≈2.4% |
| Fév 18, 2025 | $0,34 | USD | ≈2.6% |
| Nov 15, 2024 | $0,34 | USD | ≈2.0% |
| Aoû 15, 2024 | $0,33 | USD | ≈2.1% |
| Mai 14, 2024 | $0,33 | USD | ≈2.2% |
| Fév 14, 2024 | $0,33 | USD | ≈2.3% |
| Nov 15, 2023 | $0,33 | USD | ≈1.9% |
| Aoû 10, 2023 | $0,31 | USD | ≈1.6% |
| Mai 11, 2023 | $0,31 | USD | ≈1.7% |
| Fév 13, 2023 | $0,31 | USD | ≈1.4% |
| Nov 15, 2022 | $0,31 | USD | ≈1.3% |
| Aoû 11, 2022 | $0,29 | USD | ≈1.6% |
| Mai 12, 2022 | $0,29 | USD | ≈1.6% |
| Fév 11, 2022 | $0,29 | USD | ≈1.5% |
| Nov 15, 2021 | $0,29 | USD | ≈1.3% |
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 | Jul 29, 2026 | $0.79 | $0.67 | 17.9% |
| 31 mars 2026 | $0.57 | $0.58 | -2.0% | |
| 31 décembre 2025 | $0.46 | $0.47 | -2.0% | |
| 30 septembre 2025 | $0.77 | $0.86 | -10.8% | |
| 30 juin 2025 | $0.60 | $0.68 | -12.2% | |
| 31 mars 2025 | $0.53 | $0.58 | -8.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.67 | $24.89 | $23.74 | · | · | · | · | · | · | · | |
| Revenue / Share | $10.73 | $10.69 | $9308.62 | $9162.83 | $8.12 | $8048.77 | $7.99 | $8.34 | · | · | |
| Cash Flow / Share | $3.45 | $3.27 | $2957.47 | $3464.37 | $1.88 | $3036.02 | $2.14 | $2.77 | $2.60 | $2.87 | |
| Cash / Share | $0.15 | $0.24 | $0.13 | $216.98 | $0.20 | $0.26 | $0.13 | $0.23 | $0.30 | $0.24 | |
| Dividend / Share | · | $1.31 | $1.26 | $1.18 | $1.11 | · | · | · | · | · | |
| Dividend Paid / Share | $1.38 | $1.31 | $1.26 | $1.18 | $1.11 | $1.04 | $0.98 | $0.91 | $0.86 | $0.81 | |
| EPS (TTM) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
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 | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | · | 18,123,000 | 17,962,000 | 17,890,000 | · | 17,838,000 | 17,829,000 | 17,819,000 | · | 17,758,000 | 17,713,000 | 17,652,000 | · | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | · | 18,154,000 | 17,993,000 | 17,951,000 | · | 17,952,000 | 17,944,000 | 17,934,000 | · | 17,873,000 | 17,828,000 | 17,767,000 | · | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
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 | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
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 | $27.65 | $26.97 | · | $26.32 | · | · | · | $24.75 | $24.28 | $24.01 | · | · | · | · | · | · | |
| Revenue / Share | $3.01 | $2.62 | · | $2.98 | $2.74 | $2.47 | · | $3.07 | $2.74 | $2.26 | · | $2.61 | · | · | · | $2688.16 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $0.77 | · | · | · | $0.37 | · | · | · | · | · | · | |
| Cash / Share | $0.10 | $0.11 | · | $0.18 | · | · | · | $0.36 | $0.45 | $0.16 | · | · | · | · | · | $0.16 | |
| Dividend / Share | · | · | · | · | · | · | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| Dividend Paid / Share | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | |
| EPS (TTM) | $2.59 | $2.40 | · | $2.39 | $2.42 | $2.41 | · | $2.30 | $2.06 | $2.02 | · | $1.85 | $2.09 | $2.04 | · | $2.40 |
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 | $206M | $199M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | · | $168M | $162M | · | $157M | |
| Net Income TTM | $48M | $44M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $33M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 21.7 | 21.7 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 35.8 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.6 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| EV / Revenue | 7.1 | 7.0 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.8 | |
| Dividend Yield | 2.5% | 2.6% | · | 2.5% | · | · | · | 2.0% | 2.5% | 2.4% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 4.6% | 4.6% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | · | $24M | $24M | $24M | · | $23M | $23M | $23M | · | $22M | · | · | · | $20M |
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 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenu | $195M | $192M | $166M | $162M | · |
| Marge d'exploitation % | 27.9% | 27.7% | 23.6% | 29.2% | · |
| Résultat net | $43M | $44M | $32M | $42M | · |
| BPA dilué | $2.36 | $2.47 | $1.76 | $2.39 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 1.7 | 1.0 | · | · |
| Ratio de liquidité | 0.4 | 0.5 | 1.0 | 0.3 | · |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.2 | 0.2 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $-16M | $-37M | $-30M | · |
Détenteurs institutionnels (13F) 240 déclarants · $854.9M 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 |
|---|---|---|---|---|
| 31 (-11 vs T. préc.) | 21 (+7 vs T. préc.) | 91 (+19 vs T. préc.) | 53 (-11 vs T. préc.) | +636K |
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. | $176 031 301 | 3 134 461 | 20,59% | Actions |
| NEUBERGER BERMAN GROUP LLC | $90 084 403 | 1 604 067 | 10,54% | Actions |
| VANGUARD GROUP INC | $70 530 067 | 1 398 851 | 8,25% | Actions |
| MORGAN STANLEY | $61 871 750 | 1 101 704 | 7,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 058 460 | 802 323 | 5,27% | Actions |
| STATE STREET CORP | $44 829 158 | 798 240 | 5,24% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 855 513 | 513 809 | 3,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $28 117 777 | 500 555 | 3,29% | Actions |
| Legal & General Group Plc | $24 570 225 | 437 504 | 2,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $19 567 732 | 348 430 | 2,29% | Actions |
| Invesco Ltd. | $15 736 706 | 280 212 | 1,84% | Actions |
| Ledgewood Wealth Advisors, LLC | $14 265 530 | 254 016 | 1,67% | Actions |
| NORTHERN TRUST CORP | $12 509 472 | 222 747 | 1,46% | Actions |
| TSP Capital Management Group, LLC | $11 851 813 | 211 037 | 1,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 875 552 | 193 653 | 1,27% | Actions |
| Bank of New York Mellon Corp | $10 053 838 | 179 021 | 1,18% | Actions |
| Zimmer Partners, LP | $9 934 872 | 176 903 | 1,16% | Actions |
| Thematics Asset Management | $9 254 520 | 171 000 | 1,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 154 192 | 163 002 | 1,07% | Actions |
| MIROVA | $8 933 203 | 159 067 | 1,04% | Actions |
| FIRST MANHATTAN CO. LLC. | $7 953 604 | 141 624 | 0,93% | Actions |
| ProShare Advisors LLC | $7 360 666 | 131 066 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 913 464 | 123 103 | 0,81% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 223 258 | 110 813 | 0,73% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $6 076 063 | 108 192 | 0,71% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 038 886 | 107 530 | 0,71% | Actions |
| NUANCE INVESTMENTS, LLC | $4 820 229 | 85 830 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $4 757 201 | 84 708 | 0,56% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 696 149 | 83 621 | 0,55% | Actions |
| Public Sector Pension Investment Board | $3 591 769 | 63 956 | 0,42% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $3 366 848 | 59 951 | 0,39% | Actions |
| Nuveen, LLC | $3 206 745 | 57 101 | 0,38% | Actions |
| Penn Capital Management Company, LLC | $3 049 937 | 54 308 | 0,36% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 888 202 | 55 489 | 0,34% | Actions |
| Quantinno Capital Management LP | $2 872 402 | 51 146 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $2 493 601 | 44 402 | 0,29% | Actions |
| Dean Capital Management | $2 445 375 | 43 543 | 0,29% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 409 938 | 42 912 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 270 942 | 40 437 | 0,27% | Actions |
| UBS Group AG | $2 219 050 | 39 513 | 0,26% | Actions |
| Swiss National Bank | $2 092 634 | 37 262 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $2 075 828 | 36 963 | 0,24% | Actions |
| D. E. Shaw & Co., Inc. | $2 032 711 | 36 195 | 0,24% | Actions |
| Baird Financial Group, Inc. | $1 677 948 | 29 878 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $1 668 850 | 29 716 | 0,20% | Actions |
| TD Asset Management Inc | $1 630 662 | 29 036 | 0,19% | Actions |
| NORTHSTAR ASSET MANAGEMENT INC | $1 570 650 | 27 967 | 0,18% | Actions |
| OPPENHEIMER & CO INC | $1 555 183 | 27 692 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $1 431 006 | 25 540 | 0,17% | Actions |
| HighTower Advisors, LLC | $1 371 336 | 24 418 | 0,16% | Actions |
Initiés de la société 35 initiés · 15 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 1 avril 2026 A | 19 352 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 1 avril 2026 A | 9 047 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 juin 2024 F | 24 265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 1 avril 2026 F | 1 297 | 0 | 0 | $0 |
| Gerard L Esposito | President | 1 octobre 2018 J | 8 597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 1 avril 2026 A | 4 983 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 1 juillet 2019 J | 24 490 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | VP, Human Resources | 7 août 2026 S | 3 978 | 0 | 2 | $-68 528 |
| Robert John Capko | PAO & Controller | 1 avril 2026 F | 83 | 0 | 1 | $-7 241 |
| Georgia M Simpson | VP-IT | 1 avril 2026 F | 1 057 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 1 avril 2026 F | 878 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 janvier 2025 F | 12 915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 décembre 2024 F | 4 459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 décembre 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 3 octobre 2011 J | 1 150 | 0 | 0 | $0 |
| Joshua Bershad | Administrateur | 11 août 2026 J | 223 798 | 0 | 0 | $0 |
| Vaughn L Mckoy | Administrateur | 1 avril 2026 A | 865 | 0 | 0 | $0 |
| Ann L. Noble | Administrateur | 1 avril 2026 A | 865 | 0 | 0 | $0 |
| Kim C Hanemann | Administrateur | 1 avril 2026 A | 3 367 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | Administrateur | 1 avril 2026 A | 865 | 0 | 0 | $0 |
| Amy B. Mansue | Administrateur | 1 avril 2026 A | 865 | 0 | 0 | $0 |
| Steven M Klein | Administrateur | 1 avril 2026 A | 3 333 | 0 | 0 | $0 |
| Robert N Hoglund | Administrateur | 1 avril 2026 A | 865 | 1 | 0 | $108 620 |
| Walter G Reinhard | Administrateur | 1 avril 2026 A | 865 | 0 | 1 | $-16 563 |
| Dennis W Doll | Administrateur | 1 avril 2025 A | 20 077 | 0 | 0 | $0 |
| Jeffries Shein | Administrateur | 1 avril 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | Administrateur | 29 mars 2018 A | 5 656 | 0 | 0 | $0 |
| John C Cutting | Administrateur | 1 juin 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | Administrateur | 1 juin 2011 A | 8 655 | 0 | 0 | $0 |
| Annette Catino | Administrateur | 1 juin 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | Administrateur | 1 juin 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | Administrateur | 1 février 2006 A | 2 224 | 0 | 0 | $0 |
| Stephen H Mundy | Administrateur | 31 décembre 2003 A | 2 929 | 0 | 0 | $0 |
| Ronald F Williams | · | 1 octobre 2009 J | 11 966 | 0 | 0 | $0 |
| Marion F Reynolds | · | 2 mars 2004 A | 10 819 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 44 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,03% | 2 817 SH | 2 octobre 2026 | Quotidien |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,96% | 11 487 SH | 2 octobre 2026 | Quotidien |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,69% | 132 284 SH | 2 octobre 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 0,19% | 68 656 SH | 2 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11 207 NS | 31 juillet 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,10% | 2 980 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 16 239 SH | 19 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,07% | 127 292 SH | 19 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,07% | 28 295 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 822 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 65 429 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11 972 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18 179 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 469 089 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 17 404 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 8 911 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107 099 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 59 970 NS | 31 juillet 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,02% | 9 210 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 2 616 SH | 10 septembre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4 522 SH | 2 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215 302 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 108 SH | 8 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 273 SH | 2 octobre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 877 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 530 SH | 24 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 21 598 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 704 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 978 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 379 SH | 3 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 23 290 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 388 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 42 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 568 743 SH | 19 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 105 231 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 655 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 139 249 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 95 877 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 75 864 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 174 723 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 21 477 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 2 584 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 870 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 2 473 SH | 11 septembre 2026 | Quotidien |
MSEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
2 analystes · 2026-09-30Objectif moyen $61.00 +13,9%
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 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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