Sur cette page
01MTRN 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
26Mes métriques
MTRN Materion Corporation
NYSE · Metals & Mining · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$312,16
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$109,61Bas 52 semaines
$314,24Haut 52 semaines
Capitalisation Boursière
$6.49B
P/E (TTM)
72.9
BPA (TTM)
$4.28
Revenu (TTM)
$2.10B
vos badges
Fourchette 52 semaines
$110–$314
Note des analystes
BUY
Objectif de cours
$304
P/E
72.9
ROE
8.1%
Marge nette
4.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MTRN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$312.16
Capitalisation Boursière
$6.49B
P/E (TTM)
72.9
BPA (TTM)
$4.28
Revenu (TTM)
$2.10B
Rendement div.
0.18%
ROE
8.1%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$110–$314
MTRN 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 |
|---|---|---|
| 25 juin 1984 | 2-for-1 | Avant |
| 21 janvier 1983 | 3-for-2 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.79B2017-12-31 → 2025-12-31
BPA$3.582017-12-31 → 2025-12-31
Flux de trésorerie libre·2017-12-31 → 2024-12-31
Marge nette4.3%2017-12-31 → 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 | MTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 72.9moyenne 5 ans ≈92.7 | ≈92.7 | · | · | |
| P/S | 3.6 | · | · | · | |
| P/B | 6.9 | · | 3.9 | Sous-évalué | |
| EV / EBITDA | 38.9 | · | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 62.9 | · | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 3.9 | · | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 11.7 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.0 | · | · | · |
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 | MTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 16.0%moyenne 5 ans ≈19.2% | ≈19.2% | 7.3% | Premier rang | |
| Marge d'exploitation (TTM) | 6.0%moyenne 5 ans ≈5.8% | ≈5.8% | -70.5% | Premier rang | |
| Marge EBITDA (TTM) | 9.5%moyenne 5 ans ≈9.3% | ≈9.3% | -52.6% | Premier rang | |
| Marge avant impôts (TTM) | 4.6%moyenne 5 ans ≈4.6% | ≈4.6% | -120.7% | Premier rang | |
| Marge nette (TTM) | 4.3%moyenne 5 ans ≈4.0% | ≈4.0% | -98.1% | Premier rang | |
| ROA | 4.3%moyenne 5 ans ≈4.2% | ≈4.2% | -18.9% | Premier rang | |
| ROE | 8.1%moyenne 5 ans ≈8.2% | ≈8.2% | -33.9% | Premier rang | |
| ROIC | 7.1%moyenne 5 ans ≈6.3% | ≈6.3% | -0.07% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 0.2 | Endettement élevé | |
| Current Ratio (Ratio de liquidité) | 3.1moyenne 5 ans ≈3.0 | ≈3.0 | 3.5 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈1.0 | ≈1.0 | 1.7 | Inférieur à la moyenne | |
| Long-Term Debt / Equity (Dette à long terme / Capitaux propres) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.5 | 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 | MTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 6.0%moyenne 5 ans ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.56%moyenne 5 ans ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | 1178.6%moyenne 5 ans ≈296.1% | ≈296.1% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 1170.8%moyenne 5 ans ≈295.1% | ≈295.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -4.7%moyenne 5 ans ≈7.0% | ≈7.0% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 36.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -4.5%moyenne 5 ans ≈7.5% | ≈7.5% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 37.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.0 | ≈1.0 | 0.1 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 3.3moyenne 5 ans ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover (Rotation des créances) | 8.6moyenne 5 ans ≈8.3 | ≈8.3 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$595.5K | · | · | · |
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 Dividende0.18%
Ratio de distribution15.4%
Paiement annualisé≈$0.58
CAGR des dividendes sur 5 ans≈4.0%
Série de croissance≈12
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 20, 2026 | $0,15 | USD | ≈0.24% |
| Mai 28, 2026 | $0,15 | USD | ≈0.25% |
| Fév 19, 2026 | $0,14 | USD | ≈0.37% |
| Nov 13, 2025 | $0,14 | USD | ≈0.47% |
| Aoû 22, 2025 | $0,14 | USD | ≈0.48% |
| Mai 29, 2025 | $0,14 | USD | ≈0.70% |
| Fév 20, 2025 | $0,14 | USD | ≈0.54% |
| Nov 14, 2024 | $0,14 | USD | ≈0.46% |
| Aoû 23, 2024 | $0,14 | USD | ≈0.45% |
| Mai 22, 2024 | $0,14 | USD | ≈0.47% |
| Fév 21, 2024 | $0,13 | USD | ≈0.40% |
| Nov 15, 2023 | $0,13 | USD | ≈0.45% |
| Aoû 24, 2023 | $0,13 | USD | ≈0.48% |
| Mai 30, 2023 | $0,13 | USD | ≈0.50% |
| Fév 22, 2023 | $0,13 | USD | ≈0.46% |
| Nov 15, 2022 | $0,13 | USD | ≈0.60% |
| Aoû 23, 2022 | $0,13 | USD | ≈0.54% |
| Mai 26, 2022 | $0,13 | USD | ≈0.60% |
| Fév 23, 2022 | $0,12 | USD | ≈0.59% |
| Nov 10, 2021 | $0,12 | USD | ≈0.52% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
8.0%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $1.90 | $1.54 | 23.0% |
| 31 mars 2026 | $1.27 | $1.19 | 6.4% | |
| 31 décembre 2025 | $1.53 | $1.54 | -0.53% | |
| 30 septembre 2025 | $1.41 | $1.44 | -2.1% | |
| 30 juin 2025 | $1.37 | $1.17 | 17.3% | |
| 31 mars 2025 | $1.13 | $1.09 | 4.1% |
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 | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Cost of Revenue | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $984M | $923M | $956M | $927M | $785M | $834M | $921M | |
| Gross Profit | $309M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | |
| R&D Expense | $26M | $29M | $28M | $29M | $27M | $20M | $18M | $15M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $143M | $146M | $158M | $169M | $164M | $134M | $147M | $153M | $144M | $129M | $130M | $136M | |
| Operating Income | $110M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | |
| Other Non-op | $2M | $2M | $3M | $5M | $5M | $4M | $-3M | $-43M | $-1M | $-2M | · | · | |
| Pretax Income | $82M | $15M | $108M | $103M | $77M | $8M | $66M | $17M | $36M | $25M | $43M | $55M | |
| Income Tax | $7M | $9M | $12M | $17M | $5M | $-7M | $12M | $-4M | $25M | $-425.0K | $11M | $13M | |
| Net Income | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| EPS (Basic) | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | |
| EPS (Diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | |
| Shares (Basic) | 20,755,000 | 20,732,000 | 20,619,000 | 20,511,000 | 20,422,000 | 20,338,000 | 20,365,000 | 20,212,000 | 20,027,000 | 19,983,000 | 20,097,000 | 20,461,000 | |
| Shares (Diluted) | 20,912,000 | 20,928,000 | 20,911,000 | 20,760,000 | 20,689,000 | 20,603,000 | 20,655,000 | 20,613,000 | 20,415,000 | 20,213,000 | 20,402,000 | 20,852,000 | |
| EBITDA | $179M | $116M | $198M | $173M | $121M | $51M | $108M | $97M | $81M | $73M | · | $100M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | |
| Receivables | $223M | $194M | $193M | $215M | $214M | $166M | $155M | $131M | $124M | $101M | $97M | $113M | |
| Inventory | $461M | $441M | $442M | $423M | $361M | $251M | $236M | $215M | $220M | $201M | $212M | $232M | |
| Prepaid Expense | $92M | $72M | $62M | $39M | $38M | $21M | $22M | $23M | $25M | $12M | $13M | $15M | |
| Current Assets | $790M | $724M | $709M | $690M | $627M | $464M | $538M | $439M | $411M | $345M | $346M | $387M | |
| PP&E (Net) | $535M | $511M | $515M | $449M | $409M | $310M | $232M | $251M | $256M | $253M | $264M | $248M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.21B | $1.13B | $998M | $917M | $898M | $892M | $861M | $834M | $801M | |
| Accum. Depreciation | $841M | $805M | $767M | $760M | $723M | $689M | $685M | $647M | $636M | $609M | $570M | $553M | |
| Goodwill | $281M | $264M | $321M | $319M | $319M | $145M | $79M | $91M | $91M | $87M | $87M | $87M | |
| Intangibles | $106M | $109M | $134M | $140M | $157M | $55M | $6M | $6M | $10M | $11M | $13M | $19M | |
| Other Non-current Assets | $22M | $22M | $22M | $23M | $27M | $19M | $18M | $7M | $7M | $6M | $7M | $5M | |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $843M | $791M | $741M | $742M | $762M | |
| Accounts Payable | $149M | $106M | $126M | $108M | $86M | $56M | $43M | $50M | $49M | $33M | $32M | $36M | |
| Accrued Liabilities | $45M | $48M | $46M | $55M | $53M | $41M | $32M | $33M | $28M | $20M | $21M | $22M | |
| Short-term Debt | $22M | $34M | $39M | $21M | $15M | $2M | $868.0K | $823.0K | $777.0K | $733.0K | $9M | $653.0K | |
| Current Liabilities | $254M | $227M | $255M | $239M | $205M | $127M | $122M | $140M | $127M | $90M | $96M | $104M | |
| Capital Leases | $61M | $63M | $54M | $59M | $57M | $57M | $18M | $0 | $16M | · | · | · | |
| Deferred Tax | $3M | $3M | $20M | $28M | $27M | $16M | $13M | $195.0K | $213.0K | $274.0K | $110.0K | $0 | |
| Other Non-current Liabilities | $13M | $12M | $13M | $12M | $15M | $14M | $12M | $15M | $15M | $18M | $18M | $18M | |
| Long-term Debt | $461M | $444M | $429M | $436M | $455M | $38M | $2M | $3M | $4M | $5M | $14M | $24M | |
| Total Debt | $481M | $476M | $465M | $453M | $465M | $40M | $3M | $4M | $4M | $5M | · | $25M | |
| Common Stock | $352M | $336M | $309M | $288M | $272M | $259M | $250M | $235M | $223M | $213M | $209M | $205M | |
| Retained Earnings | $912M | $849M | $854M | $769M | $694M | $631M | $625M | $548M | $536M | $518M | $500M | $475M | |
| Treasury Stock | $277M | $262M | $238M | $221M | $210M | $199M | $187M | $175M | $166M | $154M | $149M | $141M | |
| AOCI | $-51M | $-61M | $-47M | $-42M | $-40M | $-39M | $-45M | $-58M | $-103M | $-86M | $-81M | $-82M | |
| Stockholders' Equity | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $586M | $527M | $494M | $483M | $459M | |
| Liabilities + Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $800M | $791M | $741M | $742M | $762M | |
| Shares Outstanding | 20,735,000 | 20,764,000 | 20,646,000 | 20,543,000 | 20,448,000 | · | · | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $69M | $62M | $53M | $44M | $42M | $41M | $36M | $43M | $46M | $38M | $44M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $5M | |
| Deferred Tax | $-5M | $-17M | $-7M | $2M | $-13M | $-10M | $4M | $-2M | $20M | $-9M | $4M | $-5M | |
| Amort. of Intangibles | $11M | $12M | $13M | $12M | $6M | $2M | $1M | $2M | $5M | $4M | $5M | $5M | |
| Restructuring | $3M | $7M | $4M | $2M | $-438.0K | $11M | $785.0K | $6M | $644.0K | $3M | $0 | $170.0K | |
| Other Non-cash | $-46M | $19M | $-16M | $-34M | $-20M | $48M | $-2M | $16M | $-12M | $2M | · | $-24M | |
| Operating Cash Flow | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $68M | $91M | $60M | |
| CapEx | · | $69M | $111M | $78M | $103M | $67M | $24M | $28M | $28M | $27M | $30M | $29M | |
| Investing Cash Flow | $-98M | $-80M | $-119M | $-80M | $-494M | $-195M | $-26M | $-34M | $-43M | $-37M | $-52M | $-27M | |
| Debt Issued | · | · | · | · | · | $34M | $0 | $0 | $55M | $10M | $78M | $33M | |
| Net Debt Issued | · | · | · | · | $-2M | $13M | $-823.0K | $-777.0K | $-797.0K | $-694.0K | · | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $7M | $199.0K | $422.0K | $1M | $4M | $7M | $22M | |
| Net Stock Activity | $-8M | · | · | $0 | $0 | $-7M | $-199.0K | $-422.0K | $-1M | $-4M | · | $-22M | |
| Dividends Paid | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-10M | $-4M | $-25M | $-36M | $393M | $-7M | $-18M | $-14M | $-15M | $-23M | $-27M | $-41M | |
| Net Change in Cash | $-3M | $3M | $193.0K | $-1M | $-11M | $-99M | $54M | $29M | $10M | $7M | $11M | $-10M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | $8M | $3M | $6M | $13M | |
| Free Cash Flow | · | $19M | $34M | $38M | $-13M | $34M | $75M | $49M | $40M | $40M | · | $31M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 21.9% | 20.8% | 18.6% | 18.9% | · | 18.3% | |
| Operating Margin | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% | 0.70% | 5.7% | 5.1% | 3.4% | 2.8% | · | 5.1% | |
| Net Margin | 4.2% | 0.35% | 5.8% | 4.9% | 4.8% | 1.3% | 4.3% | 1.7% | 1.0% | 2.7% | · | 3.7% | |
| Pretax Margin | 4.6% | 0.88% | 6.5% | 5.9% | 5.1% | 0.70% | 5.2% | 1.4% | 3.2% | 2.6% | · | 4.8% | |
| EBITDA Margin | 10.0% | 6.9% | 11.9% | 9.9% | 8.0% | 4.3% | 9.1% | 8.0% | 7.1% | 7.5% | · | 8.8% | |
| ROA | 4.3% | 0.34% | 5.5% | 5.2% | 5.4% | 1.6% | 6.0% | 2.6% | 1.5% | 3.5% | · | 5.5% | |
| ROE | 8.1% | 0.65% | 10.9% | 11.0% | 10.2% | 2.4% | 8.4% | 3.8% | 2.3% | 5.3% | · | 9.0% | |
| ROIC | 7.1% | 1.4% | 9.0% | 8.0% | 6.1% | 2.2% | 8.9% | 14.1% | 2.4% | 5.5% | · | 9.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 | 3.7 | 4.0 | 3.1 | 3.2 | 3.8 | · | 3.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 2.3 | 1.4 | 1.3 | 1.5 | · | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | · | 1.5 | |
| Inventory Turnover | 3.3 | 3.1 | 3.0 | 3.6 | 4.0 | 4.0 | 4.6 | 4.4 | 4.2 | 3.8 | · | 4.0 | |
| Receivables Turnover | 8.6 | 8.7 | 8.2 | 8.2 | 7.7 | 7.3 | 8.3 | 9.5 | 9.1 | 9.8 | · | 10.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.49 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $85.43 | $80.50 | $79.63 | $84.64 | $73.02 | $57.09 | $57.39 | $58.59 | $55.81 | $47.95 | · | $54.15 | |
| Cash Flow / Share | $4.94 | $4.20 | $6.91 | $5.59 | $4.36 | $4.91 | $4.80 | $3.71 | $3.32 | $3.32 | · | $2.90 | |
| Cash / Share | $0.66 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.56 | $0.54 | $0.52 | $0.49 | $0.47 | $0.46 | $0.43 | $0.41 | $0.40 | $0.38 | $0.35 | $0.34 | |
| EPS (TTM) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 1.2% | -5.2% | 16.3% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.56% | 3.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1178.6% | -93.9% | 10.6% | 18.3% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -56.9% | 82.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1170.8% | -93.8% | 11.3% | 18.6% | 368.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | -56.7% | 83.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Net Income TTM | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| Market Cap | $2.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.7 | 353.1 | 28.4 | 21.1 | 26.3 | 85.0 | 23.0 | 44.1 | 86.8 | 31.2 | 17.7 | 17.4 | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 17.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 0.28% | 3.5% | 4.7% | 3.8% | 1.2% | 4.4% | 2.3% | 1.1% | 3.2% | 5.6% | 5.7% | |
| Payout Ratio | 15.4% | 188.3% | 11.1% | 11.8% | 13.4% | 59.9% | 17.5% | 40.2% | 69.1% | 29.1% | · | 16.4% | |
| Annual Payout | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M |
Compte de résultat
| Métrique | Tendance | Q3 2026 | Q2 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 | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M | $426M | $385M | $421M | $403M | $399M | $443M | $435M | $428M | |
| Cost of Revenue | $510M | $468M | $426M | $359M | $349M | $344M | $344M | $356M | $345M | $314M | $341M | $314M | $309M | $351M | $336M | $345M | |
| Gross Profit | $104M | $82M | $64M | $86M | $83M | $76M | $93M | $81M | $81M | $71M | $80M | $89M | $89M | $91M | $98M | $83M | |
| R&D Expense | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $8M | $8M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $42M | $36M | $34M | $38M | $35M | $35M | $41M | $35M | $34M | $36M | $40M | $39M | $39M | $40M | $47M | $39M | |
| Operating Income | $52M | $28M | $11M | $35M | $37M | $27M | $-38M | $31M | $32M | $22M | $28M | $37M | $35M | $37M | $39M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $6M | |
| Other Non-op | $317.0K | $309.0K | $493.0K | $711.0K | $567.0K | $666.0K | $518.0K | $642.0K | $640.0K | $643.0K | $569.0K | $685.0K | $726.0K | $730.0K | $2M | $1M | |
| Pretax Income | $45M | $21M | $3M | $28M | $29M | $21M | $-47M | $23M | $24M | $15M | $20M | $30M | $28M | $30M | $33M | $24M | |
| Income Tax | $6M | $2M | $-3M | $3M | $4M | $3M | $2M | $768.0K | $5M | $1M | $239.0K | $3M | $4M | $5M | $5M | $4M | |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | $-49M | $22M | $19M | $13M | $19M | $27M | $24M | $26M | $29M | $20M | |
| EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | $-2.36 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | |
| EPS (Diluted) | $1.84 | $0.92 | $0.30 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | |
| Shares (Basic) | 20,821,000 | 20,762,000 | · | 20,731,000 | 20,779,000 | 20,780,000 | · | 20,749,000 | 20,741,000 | 20,679,000 | · | 20,640,000 | 20,625,000 | 20,566,000 | · | 20,526,000 | |
| Shares (Diluted) | 21,075,000 | 21,007,000 | · | 20,883,000 | 20,833,000 | 20,913,000 | · | 20,920,000 | 20,914,000 | 20,973,000 | · | 20,905,000 | 20,896,000 | 20,887,000 | · | 20,780,000 | |
| EBITDA | $71M | $47M | · | $52M | $54M | $44M | · | $50M | $49M | $38M | · | $52M | $52M | $52M | · | $42M |
Bilan
| Métrique | Tendance | Q3 2026 | Q2 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 | $20M | $16M | $14M | $16M | $13M | $16M | $17M | $18M | $17M | $13M | · | $16M | $17M | $15M | · | $21M | |
| Receivables | $261M | $267M | $223M | $195M | $198M | $219M | $194M | $215M | $185M | $188M | · | $186M | $188M | $208M | · | $239M | |
| Inventory | $487M | $494M | $461M | $467M | $445M | $440M | $441M | $477M | $463M | $467M | · | $452M | $455M | $434M | · | $420M | |
| Prepaid Expense | $102M | $99M | $92M | $97M | $80M | $84M | $72M | $86M | $74M | $72M | · | $55M | $38M | $42M | · | $30M | |
| Current Assets | $870M | $876M | $790M | $776M | $735M | $759M | $724M | $795M | $739M | $740M | · | $710M | $698M | $700M | · | $710M | |
| PP&E (Net) | $532M | $530M | $535M | $539M | $533M | $522M | $511M | $526M | $528M | · | $515M | $497M | $493M | $470M | $449M | $426M | |
| PP&E (Gross) | $1.41B | $1.39B | $1.38B | $1.38B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | · | · | $1.25B | $1.23B | $1.20B | · | $1.17B | |
| Accum. Depreciation | $877M | $861M | $841M | $841M | $825M | $818M | $805M | $802M | $793M | · | · | $756M | $740M | $729M | · | $747M | |
| Goodwill | $280M | $280M | $281M | $280M | $266M | $264M | $264M | $321M | $320M | $320M | $321M | $319M | $320M | $320M | $319M | $319M | |
| Intangibles | $100M | $103M | $106M | $108M | $108M | $107M | $109M | $124M | $126M | · | · | $135M | $138M | $140M | · | $145M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $22M | $21M | $22M | $26M | $26M | $25M | · | $27M | $25M | $22M | · | $32M | |
| Total Assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Accounts Payable | $192M | $189M | $149M | $140M | $132M | $137M | $106M | $130M | $117M | $135M | · | $93M | $124M | $127M | · | $96M | |
| Accrued Liabilities | $46M | $48M | $45M | $44M | $44M | $44M | $48M | $49M | $41M | $41M | · | $40M | $43M | $44M | · | $48M | |
| Short-term Debt | $17M | $23M | $22M | $10M | $20M | $53M | $34M | $38M | $39M | $47M | · | $39M | $27M | $28M | · | $20M | |
| Current Liabilities | $296M | $288M | $254M | $236M | $232M | $267M | $227M | $253M | $227M | $255M | · | $217M | $233M | $246M | · | $202M | |
| Capital Leases | $58M | $60M | $61M | $61M | $72M | $73M | $63M | $57M | $58M | $60M | · | $54M | $56M | $57M | · | $60M | |
| Deferred Tax | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $20M | $21M | $20M | · | $28M | $28M | $28M | · | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $13M | $12M | $13M | · | $12M | $14M | $14M | · | $14M | |
| Long-term Debt | $442M | $492M | $461M | $459M | $428M | $453M | $444M | $495M | $485M | $478M | · | $422M | $440M | $433M | · | $494M | |
| Total Debt | · | · | · | $467M | $445M | $504M | · | $533M | $524M | $522M | · | $503M | $468M | $461M | · | $514M | |
| Common Stock | $380M | · | $352M | $349M | $346M | · | $336M | · | $329M | · | · | · | $303M | $298M | · | · | |
| Retained Earnings | $964M | $929M | $912M | $909M | $886M | $864M | $849M | $901M | $881M | $865M | · | $838M | $814M | $792M | · | $743M | |
| Treasury Stock | $302M | $295M | $277M | $277M | $276M | $268M | $262M | $259M | $259M | $256M | · | $237M | $236M | $232M | · | $219M | |
| AOCI | $-53M | $-52M | $-51M | $-53M | $-52M | $-58M | $-61M | $-48M | $-51M | $-49M | · | $-41M | $-39M | $-42M | · | $-47M | |
| Stockholders' Equity | $995M | $957M | $943M | $935M | $911M | $888M | $869M | $932M | $907M | $890M | $885M | $872M | $847M | $822M | $800M | $767M | |
| Liabilities + Equity | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Shares Outstanding | 20,834,000 | · | 20,735,000 | 20,733,000 | 20,727,000 | · | 20,764,000 | · | 20,747,000 | · | 20,646,000 | · | · | 20,609,000 | · | · |
Flux de trésorerie
| Métrique | Tendance | Q3 2026 | Q2 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 | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $19M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | · | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | $-3.0K | $-5M | $-18.0K | $-47.0K | $22.0K | $-17M | $-935.0K | $1M | $-253.0K | · | · | · | $-52.0K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $324.0K | $2M | $426.0K | $212.0K | $479.0K | $2M | $687.0K | $1M | $3M | $2M | $629.0K | $1M | $1M | $664.0K | $13.0K | $484.0K | |
| Other Non-cash | · | $-45M | · | · | · | $-22M | · | · | · | $-46M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $-4M | $20M | $18M | $50M | $16M | $76M | $5M | $20M | $-14M | $60M | $14M | $32M | $38M | $82M | $13M | |
| CapEx | · | $15M | · | · | · | $12M | · | · | · | $21M | · | · | · | $30M | $23M | $17M | |
| Investing Cash Flow | · | $-15M | $-21M | $-42M | $-14M | $-21M | $-19M | $-12M | $-22M | $-26M | $-25M | $-31M | $-33M | $-30M | $-23M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | · | $22M | $-1M | $28M | $-40M | $3M | $-57M | $7M | $6M | $40M | $-39M | $18M | $2M | $-6M | $-67M | $-7M | |
| Net Change in Cash | · | $3M | $-3M | $4M | $-3M | $-1M | $-1M | $776.0K | $4M | $-190.0K | $-3M | $-173.0K | $1M | $2M | $-8M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $3M | · | · | · | $-35M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · |
Rentabilité
| Métrique | Tendance | Q3 2026 | Q2 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 | 17.0% | 14.9% | · | 19.4% | 19.1% | 18.1% | · | 18.5% | 19.0% | 18.5% | · | 22.1% | 22.3% | 20.6% | · | 19.3% | |
| Operating Margin | 8.4% | 5.1% | · | 7.9% | 8.5% | 6.5% | · | 7.2% | 7.5% | 5.8% | · | 9.1% | 8.9% | 8.3% | · | 6.8% | |
| Net Margin | 6.3% | 3.5% | · | 5.7% | 5.8% | 4.2% | · | 5.1% | 4.5% | 3.5% | · | 6.6% | 6.0% | 5.8% | · | 4.7% | |
| Pretax Margin | 7.2% | 3.8% | · | 6.3% | 6.8% | 5.0% | · | 5.3% | 5.6% | 3.8% | · | 7.3% | 7.1% | 6.8% | · | 5.7% | |
| EBITDA Margin | 11.6% | 8.5% | · | 11.8% | 12.6% | 10.4% | · | 11.4% | 11.4% | 10.0% | · | 12.8% | 13.0% | 11.8% | · | 9.9% | |
| ROA | · | · | · | 1.4% | 1.4% | 0.99% | · | 1.2% | 1.1% | 0.76% | · | 1.5% | 1.4% | 1.5% | · | 1.4% | |
| ROE | · | · | · | 2.7% | 2.8% | 2.0% | · | 2.5% | 2.2% | 1.6% | · | 3.2% | 3.0% | 3.3% | · | 2.7% | |
| ROIC | · | · | · | 2.2% | 2.3% | 1.7% | · | 2.1% | 1.8% | 1.5% | · | 2.4% | 2.3% | 2.4% | · | 1.9% |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2026 | Q2 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 | · | · | · | 3.3 | 3.2 | 2.8 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.5 | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.8 | 4.6 | 4.9 | · | 4.9 |
Efficacité
| Métrique | Tendance | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 2.2 | 2.3 | 2.1 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.0 |
Par action
| Métrique | Tendance | Q3 2026 | Q2 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 | · | · | · | $45.08 | $43.94 | · | · | · | $43.72 | · | · | · | · | $39.89 | · | · | |
| Revenue / Share | $29.13 | $26.17 | · | $21.30 | $20.72 | $20.10 | · | $20.88 | $20.36 | $18.37 | · | $19.28 | $19.07 | $21.19 | · | $20.61 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $0.74 | · | · | · | $-0.66 | · | · | · | $1.82 | · | · | |
| Cash / Share | · | · | · | $0.79 | $0.61 | · | · | · | $0.82 | · | · | · | · | $0.74 | · | · | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $4.28 | $3.65 | · | $0.94 | $0.79 | $0.49 | · | $3.55 | $3.75 | $3.99 | · | $5.03 | $4.72 | $4.69 | · | $3.70 |
Valorisation (TTM)
| Métrique | Tendance | Q3 2026 | Q2 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 | $2.10B | $1.92B | · | $1.73B | $1.73B | $1.72B | · | $1.67B | $1.64B | $1.61B | · | $1.68B | $1.70B | $1.75B | · | $1.72B | |
| Net Income TTM | $90M | $76M | · | $19M | $16M | $10M | · | $74M | $78M | $84M | · | $105M | $98M | $98M | · | $77M | |
| Market Cap | · | · | · | $2.48B | $1.67B | · | · | · | $2.24B | · | · | · | · | $2.39B | · | · | |
| Enterprise Value | · | · | · | $2.93B | $2.11B | · | · | · | $2.75B | · | · | · | · | $2.84B | · | · | |
| P/E | 62.0 | 40.9 | · | 127.1 | 102.2 | 170.2 | · | 31.7 | 28.8 | 33.0 | · | 20.3 | 24.2 | 24.7 | · | 21.6 | |
| P/S | · | · | · | 1.4 | 1.0 | · | · | · | 1.4 | · | · | · | · | 1.4 | · | · | |
| P/B | · | · | · | 2.6 | 1.8 | · | · | · | 2.5 | · | · | · | · | 2.9 | · | · | |
| P / Tangible Book | · | · | · | 4.5 | 3.1 | · | · | · | 4.9 | · | · | · | · | 6.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.7 | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.2 | · | · | · | 1.7 | · | · | · | · | 1.6 | · | · | |
| Dividend Yield | · | · | · | 0.46% | 0.68% | · | · | · | 0.48% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.5% | · | 0.79% | 0.98% | 0.59% | · | 3.2% | 3.5% | 3.0% | · | 4.9% | 4.1% | 4.0% | · | 4.6% | |
| Payout Ratio | · | 15.0% | · | · | · | 15.8% | · | · | · | 20.1% | · | · | · | 10.1% | · | · | |
| Annual Payout | $12M | $12M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $10M | · | · | · |
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 | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| Marge Brute % | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% |
| Marge d'exploitation % | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% |
| Résultat net | $75M | $6M | $96M | $86M | $72M |
| BPA dilué | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Ratio de liquidité | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $19M | $34M | $38M | $-13M |
Détenteurs institutionnels (13F) 430 déclarants · $6.1B 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
430
Valeur détenue
$6.1B
Nouvelles positions
111
Positions clôturées
30
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 111 (+40 vs T. préc.) | 30 (+3 vs T. préc.) | 125 (+29 vs T. préc.) | 121 (+15 vs T. préc.) | +579K |
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. | $1 032 984 711 | 3 473 501 | 16,85% | Actions |
| STATE STREET CORP | $433 045 964 | 1 456 230 | 7,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415 322 681 | 1 396 559 | 6,78% | Actions |
| Capital Research Global Investors | $297 525 610 | 1 000 456 | 4,85% | Actions |
| VANGUARD GROUP INC | $291 418 636 | 2 344 101 | 4,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $278 818 887 | 937 553 | 4,55% | Actions |
| AMERICAN CENTURY COMPANIES INC | $183 198 789 | 616 020 | 2,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $175 789 653 | 591 006 | 2,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $171 868 217 | 577 952 | 2,80% | Actions |
| Fisher Asset Management, LLC | $147 276 660 | 495 230 | 2,40% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $132 656 460 | 446 069 | 2,16% | Actions |
| MORGAN STANLEY | $122 269 641 | 411 140 | 1,99% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $93 376 891 | 313 988 | 1,52% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83 775 282 | 281 712 | 1,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80 584 363 | 270 972 | 1,31% | Actions |
| NORTHERN TRUST CORP | $78 706 345 | 264 657 | 1,28% | Actions |
| RAYMOND JAMES FINANCIAL INC | $72 980 910 | 245 405 | 1,19% | Actions |
| GOLDMAN SACHS GROUP INC | $70 137 052 | 235 842 | 1,14% | Actions |
| Nuveen, LLC | $67 974 142 | 228 570 | 1,11% | Actions |
| Copeland Capital Management, LLC | $67 706 620 | 227 669 | 1,10% | Actions |
| Harvey Partners, LLC | $65 446 023 | 220 068 | 1,07% | Actions |
| Trigran Investments, Inc. | $65 389 221 | 219 877 | 1,07% | Actions |
| Invesco Ltd. | $59 513 388 | 200 119 | 0,97% | Actions |
| GAMCO INVESTORS, INC. ET AL | $53 809 747 | 180 940 | 0,88% | Actions |
| BANK OF AMERICA CORP /DE/ | $51 480 628 | 173 108 | 0,84% | Actions |
| Bank of New York Mellon Corp | $49 059 580 | 164 967 | 0,80% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $47 087 245 | 158 335 | 0,77% | Actions |
| ROYAL BANK OF CANADA | $45 903 000 | 154 353 | 0,75% | Actions |
| SAMLYN CAPITAL, LLC | $45 120 308 | 151 721 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $44 342 633 | 149 106 | 0,72% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $44 242 413 | 148 769 | 0,72% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $43 939 967 | 147 752 | 0,72% | Actions |
| ACK Asset Management LLC | $40 147 650 | 135 000 | 0,66% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $36 733 315 | 123 519 | 0,60% | Actions |
| First Eagle Investment Management, LLC | $35 478 627 | 119 300 | 0,58% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34 437 762 | 115 800 | 0,56% | Actions |
| JPMORGAN CHASE & CO | $31 590 907 | 108 166 | 0,52% | Actions |
| MACKENZIE FINANCIAL CORP | $30 927 370 | 103 996 | 0,50% | Actions |
| EMERALD ADVISERS, LLC | $27 600 171 | 92 808 | 0,45% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25 564 051 | 88 295 | 0,42% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $25 502 382 | 85 754 | 0,42% | Actions |
| Aberdeen Group plc | $24 875 781 | 83 647 | 0,41% | Actions |
| ROYCE & ASSOCIATES LP | $23 651 427 | 79 530 | 0,39% | Actions |
| AMERIPRISE FINANCIAL INC | $22 787 737 | 76 626 | 0,37% | Actions |
| FMR LLC | $22 513 852 | 75 705 | 0,37% | Actions |
| Public Sector Pension Investment Board | $21 262 493 | 71 497 | 0,35% | Actions |
| GENDELL JEFFREY L | $21 202 717 | 71 296 | 0,35% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $20 769 593 | 69 840 | 0,34% | Actions |
| Granahan Investment Management, LLC | $20 755 740 | 69 793 | 0,34% | Actions |
| AGF MANAGEMENT LTD | $20 250 177 | 68 093 | 0,33% | 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 dépôts | 3 mai 2019 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 dépôts | 13 mars 2012 | · | Dépôt initial | · | 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 · 8 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jugal K. Vijayvargiya | President and CEO | 4 septembre 2026 A | 116 699 | 0 | 18 | $-10 943 297 |
| Gordon D Harnett | Chairman, President and CEO | 8 février 2005 A | 30 642 | 0 | 0 | $0 |
| Shelly Marie Chadwick | Vice President, Finance & CFO | 4 septembre 2026 A | 15 246 | 0 | 6 | $-2 454 664 |
| John D Grampa | Sr. VP Finance and CFO | 20 novembre 2014 A | 708 | 0 | 0 | $0 |
| Melissa A Fashinpaur | Chief Accounting Officer | 4 septembre 2026 A | 310 | 0 | 1 | $-49 440 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | 4 septembre 2026 A | 5 930 | 0 | 4 | $-1 436 805 |
| John M Zaranec | Chief Accounting Officer | 15 juin 2023 A | 229 | 0 | 0 | $0 |
| Daniel A Skoch | Senior VP Administration | 1 mars 2012 A | 30 866 | 0 | 0 | $0 |
| Patrick M. Prevost | Administrateur | 4 septembre 2026 A | 18 416 | 0 | 0 | $0 |
| Emily M Liggett | Administrateur | 4 septembre 2026 A | 1 272 | 0 | 1 | $-235 209 |
| Robert J Phillippy | Administrateur | 4 septembre 2026 A | 12 041 | 0 | 4 | $-765 163 |
| Vinod M Khilnani | Administrateur | 4 septembre 2026 A | 20 035 | 0 | 7 | $-1 583 292 |
| Craig S Shular | Administrateur | 4 septembre 2026 A | 54 951 | 0 | 0 | $0 |
| Robert B Toth | Administrateur | 31 août 2026 G | 28 832 | 0 | 0 | $0 |
| Darlene J. S. Solomon | Administrateur | 7 août 2026 S | 26 718 | 0 | 1 | $-1 082 675 |
| Thomas T Edman | Administrateur | 8 mai 2026 A | · | 0 | 0 | $0 |
| Mohan N Reddy | Administrateur | 7 mai 2026 M | 2 006 | 0 | 0 | $0 |
| Geoffrey Wild | Administrateur | 5 septembre 2019 A | 23 254 | 0 | 0 | $0 |
| William B Lawrence | Administrateur | 3 mai 2019 M | 7 900 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Administrateur | 7 mars 2018 A | 19 152 | 0 | 0 | $0 |
| Richard J Hipple | Administrateur | 22 novembre 2017 S | 37 760 | 0 | 0 | $0 |
| Edward F Crawford | Administrateur | 5 mai 2017 A | 9 832 | 0 | 0 | $0 |
| John Sherwin JR | Administrateur | 6 mars 2013 A | 7 196 | 0 | 0 | $0 |
| William R Robertson | Administrateur | 6 mars 2013 A | 9 914 | 0 | 0 | $0 |
| MADAR WILLIAM P | Administrateur | 5 mai 2011 A | 19 197 | 0 | 0 | $0 |
| Albvert C Bersticker | Administrateur | 1 mars 2011 A | 0 | 0 | 0 | $0 |
| William G Pryor | Administrateur | 6 mai 2010 A | 8 958 | 0 | 0 | $0 |
| Charles F Brush III | Administrateur | 9 décembre 2005 S | 149 936 | 0 | 0 | $0 |
| David H Hoag | Administrateur | 12 juillet 2004 A | 9 868 | 0 | 0 | $0 |
| Joseph P Kelley | · | 10 juin 2020 A | 24 032 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 7 novembre 2008 S | 2 025 300 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 58 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 5,34% | 3 708 SH | 2 octobre 2026 | Quotidien |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,42% | 5 395 SH | 2 octobre 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,28% | 129 815 SH | 2 octobre 2026 | Quotidien |
| OSCV · ETF Series Solutions | 1,13% | 37 753 NS | 31 juillet 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,51% | 8 803 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 3 136 NS | 31 juillet 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,39% | 59 509 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 13 617 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 22 471 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 2 933 SH | 2 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,35% | 197 142 SH | 11 septembre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 72 720 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,32% | 19 621 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 19 862 SH | 19 août 2026 | Quotidien |
| PICK · iShares, Inc. | 0,30% | 30 751 SH | 11 septembre 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,29% | 7 912 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 7 386 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 19 509 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 120 830 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,19% | 768 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 536 693 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,17% | 6 458 SH | 11 septembre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 5 525 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 10 486 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,14% | 10 052 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 9 679 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 302 818 SH | 19 août 2026 | Quotidien |
| IGE · iShares Trust | 0,13% | 4 062 SH | 11 septembre 2026 | Quotidien |
| PRNT · ARK ETF Trust | 0,12% | 340 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 12 329 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 68 932 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 803 SH | 2 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 238 657 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 477 012 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 1 349 SH | 11 septembre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,05% | 27 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 2 933 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 117 508 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 16 811 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 592 SH | 2 octobre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 508 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 40 792 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1 862 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 849 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 660 915 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16 699 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 753 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 4 311 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 27 042 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 5 166 SH | 9 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 6 194 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 513 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 1 269 403 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 108 139 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 83 493 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 2 876 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 920 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 3 288 SH | 11 septembre 2026 | Quotidien |
MTRN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$306.00
-2,0%
2 20,0%
Achat fort
6 60,0%
Achat
2 20,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-09-29Objectif moyen $303.75 -2,7%
Maintenant
Prix actuel $312.16
Bas$278.74
Moyenne$303.75
Haut$330.00
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 |
|---|---|---|---|---|---|---|
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
| USAR | $1.76B | -3.6 | · | -18110.7% | -164.2% | 11.9% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
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 Aoû 5, 2026