NBR Nabors Industries Ltd.
NBR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NBR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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 ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 11 mars 2020 | $0,5000 |
| 12 décembre 2019 | $0,5000 |
| 10 septembre 2019 | $0,5000 |
| 12 décembre 2018 | $3,0000 |
| 10 septembre 2018 | $3,0000 |
| 11 juin 2018 | $3,0000 |
| 12 mars 2018 | $3,0000 |
| 12 décembre 2017 | $3,0000 |
| 10 mars 2017 | $3,0000 |
| 12 décembre 2016 | $3,0000 |
| 9 septembre 2016 | $3,0000 |
| 8 juin 2016 | $3,0000 |
| 8 mars 2016 | $3,0000 |
| 8 décembre 2015 | $3,0000 |
| 4 septembre 2015 | $3,0000 |
| 5 juin 2015 | $3,0000 |
| 6 mars 2015 | $3,0000 |
| 8 décembre 2014 | $3,0000 |
| 5 septembre 2014 | $3,0000 |
| 5 juin 2014 | $2,0000 |
NBR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 8,3%
- Achat 4 33,3%
- Conserver 6 50,0%
- Vente 1 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-2.04 | $-1.35 | -0.69% |
| 31 mars 2026 | $-1.54 | $-2.12 | 0.58% |
| 31 décembre 2025 | $0.17 | $-1.81 | 2.0% |
| 30 septembre 2025 | $-9.23 | $-1.47 | -7.8% |
| 30 juin 2025 | $-2.71 | $-1.07 | -1.6% |
| 31 mars 2025 | $2.18 | $-3.06 | 5.2% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| BORR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Cost of Revenue | · | · | $1.79B | $1.67B | $1.29B | $1.33B | $1.93B | $1.98B | $1.72B | $1.34B | $2.37B | $4.51B | |
| R&D Expense | $53M | $57M | $56M | $50M | $35M | $34M | $50M | $56M | $51M | $34M | $41M | $50M | |
| SG&A Expense | $305M | $249M | $244M | $228M | $214M | $204M | $259M | $266M | $251M | $228M | $324M | $500M | |
| Operating Expenses | $2.67B | $3.00B | $2.92B | $2.91B | $2.51B | $2.84B | $3.64B | $3.57B | $3.15B | $3.21B | $4.22B | $7.41B | |
| Operating Income | $471M | $417M | $434M | $44M | $-81M | $-171M | $89M | $59M | $-142M | $-118M | $317M | $798M | |
| Interest Expense | · | · | $185M | $178M | $171M | $206M | $204M | $227M | $223M | $185M | $182M | $178M | |
| Other Non-op | $-12M | $-10M | $15M | $-7M | $-2M | $170.0K | $-33M | $-30M | $-15M | $-44M | $39M | $-31M | |
| Pretax Income | $538M | $-31M | $129M | $-246M | $-488M | $-706M | $-589M | $-519M | $-580M | $-1.20B | $-428M | $-605M | |
| Income Tax | $163M | $57M | $79M | $62M | $56M | $57M | $92M | $79M | $-83M | $-187M | $-98M | $63M | |
| Net Income | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| EPS (Basic) | $18.75 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| EPS (Diluted) | $17.39 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| Shares (Basic) | 13,193,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| Shares (Diluted) | 14,416,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| EBITDA | $471M | $248M | $1.08B | $859M | $613M | $682M | $965M | $925M | · | $753M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941M | $390M | $1.06B | $451M | $991M | $472M | $436M | $448M | $337M | $264M | $255M | $501M | |
| Short-term Investments | $31.0K | $8M | $13M | $1M | $17.0K | $10M | $17M | $34M | $28M | $31M | $20M | $35M | |
| Receivables | $392M | $388M | $348M | $327M | $288M | $363M | $453M | $756M | $698M | $508M | $785M | $1.52B | |
| Inventory | $95M | $130M | $148M | $128M | $126M | $161M | $176M | $166M | $166M | $104M | $154M | $230M | |
| Other Current Assets | $124M | $84M | $80M | $93M | $96M | $110M | $164M | $178M | $180M | $172M | $187M | $193M | |
| Current Assets | $1.55B | $1000M | $1.65B | $1.00B | $1.50B | $1.13B | $1.25B | $1.59B | $1.45B | $1.16B | $1.48B | $2.74B | |
| PP&E (Net) | $2.92B | $2.83B | $2.90B | $3.03B | $3.35B | $3.99B | $4.93B | $5.47B | $6.11B | $6.27B | $7.03B | $8.60B | |
| PP&E (Gross) | $13.25B | $12.76B | $12.60B | $12.33B | $12.32B | $13.11B | $13.62B | $13.70B | $13.93B | $13.56B | $13.34B | $15.43B | |
| Accum. Depreciation | $10.33B | $9.92B | $9.71B | $9.30B | $8.97B | $9.13B | $8.69B | $8.23B | $7.82B | $7.29B | $6.31B | $6.83B | |
| Goodwill | · | · | · | · | · | · | $28M | $184M | $173M | $167M | $167M | $174M | |
| Other Non-current Assets | $129M | $126M | $179M | $161M | $135M | $139M | $247M | $264M | $253M | $230M | $452M | $290M | |
| Total Assets | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B | |
| Accounts Payable | $300M | $321M | $294M | $314M | $254M | $221M | $295M | $393M | $363M | $265M | $272M | $780M | |
| Accrued Liabilities | · | · | · | · | $247M | $276M | $333M | $418M | $533M | $543M | $687M | $728M | |
| Current Liabilities | $993M | $572M | $1.21B | $596M | $525M | $515M | $657M | $832M | $919M | $822M | $1.01B | $1.57B | |
| Capital Leases | $30M | $22M | $26M | $28M | $19M | $25M | $33M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $3M | $3M | $2M | $3M | $6M | $10M | $9M | $29M | $443M | |
| Other Non-current Liabilities | $235M | $218M | $270M | $378M | $340M | $318M | $292M | $274M | $302M | $522M | $553M | $602M | |
| Total Liabilities | $3.35B | $3.30B | $4.00B | $3.51B | $4.13B | $3.80B | $4.29B | $4.70B | $5.26B | $4.93B | $5.24B | $6.94B | |
| Long-term Debt | $2.49B | · | $3.14B | $2.54B | $3.26B | $2.99B | $3.36B | $3.62B | $4.06B | $3.60B | $3.68B | $4.36B | |
| Total Debt | $2.49B | $2.51B | $3.14B | $2.54B | $3.26B | $2.97B | $3.33B | $3.59B | · | $3.58B | · | · | |
| Common Stock | $785.0K | $533.0K | $527.0K | $525.0K | $466.0K | $419.0K | $416.0K | $410.0K | $368.0K | $334.0K | $331.0K | $328.0K | |
| Retained Earnings | $-1.84B | $-2.09B | $-1.89B | $-1.84B | $-1.54B | $-946M | $-105M | $651M | $1.42B | $2.03B | $3.13B | $3.57B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.19B | |
| AOCI | $-10M | $-10M | $-11M | $-11M | $-11M | $-11M | $-12M | $-29M | $11M | $-12M | $-48M | $78M | |
| Stockholders' Equity | $591M | $135M | $327M | $369M | $591M | $1.15B | $1.98B | $2.70B | $2.91B | $3.25B | $4.28B | $4.91B | |
| Liabilities + Equity | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $645M | $665M | $693M | $854M | $876M | $867M | $843M | $872M | $970M | $1.15B | |
| Stock-based Comp | $23M | $17M | $16M | $16M | $19M | $25M | $25M | $26M | $32M | $32M | $47M | $37M | |
| Deferred Tax | $97M | $22M | $16M | $7M | $-11M | $65M | $36M | $77M | $19M | $-202M | $-188M | $-240M | |
| Restructuring | $25M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-27M | $163M | $296M | $212M | $451M | $-3M | · | $860M | · | · | |
| Operating Cash Flow | $693M | $581M | $638M | $501M | $429M | $350M | $685M | $326M | $63M | $532M | $857M | $1.78B | |
| CapEx | $716M | $568M | $541M | $373M | $234M | $196M | $428M | $459M | $574M | $395M | $867M | $1.82B | |
| Investing Cash Flow | $97M | $-555M | $-570M | $-369M | $-117M | $-165M | $-356M | $-367M | $-498M | $-382M | $-227M | $-1.72B | |
| Debt Issued | $700M | $550M | $900M | · | $700M | $1.00B | · | $800M | $411M | $600M | · | · | |
| Net Debt Issued | $-203M | $-647M | $602M | $-183M | $-187M | $-1.39B | $-455M | $-78M | · | $106M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $301M | $8M | $967.0K | $1M | $30M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $18M | $2M | $100M | $250M | |
| Net Stock Activity | · | · | · | · | · | · | · | $301M | · | $-720.0K | · | · | |
| Dividends Paid | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M | |
| Financing Cash Flow | $-567M | $-662M | $593M | $-662M | $488M | $-148M | $-332M | $156M | $512M | $-138M | $-850M | $70M | |
| Net Change in Cash | $220M | $-651M | $637M | $-536M | $798M | $33M | $-9M | $109M | $77M | $9M | $-247M | $111M | |
| Taxes Paid | $74M | $74M | $49M | $29M | $11M | $-18M | · | · | · | · | · | · | |
| Free Cash Flow | $-23M | $14M | $97M | $128M | $195M | $154M | $257M | $-133M | · | $136M | · | · | |
| Levered FCF | · | · | $25M | $-95M | $4M | $-69M | $21M | $-395M | · | $-20M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 8.5% | 14.4% | 7.3% | -4.0% | -8.0% | 2.9% | 1.9% | · | -5.3% | · | · | |
| Net Margin | 9.0% | -6.0% | -0.39% | -13.2% | -28.2% | -37.8% | -23.1% | -21.0% | · | -46.2% | · | · | |
| Pretax Margin | 16.9% | -1.1% | 4.3% | -9.3% | -24.2% | -33.1% | -19.4% | -17.0% | · | -53.8% | · | · | |
| EBITDA Margin | 14.8% | 8.5% | 35.9% | 32.4% | 30.4% | 32.0% | 31.7% | 30.3% | · | 33.8% | · | · | |
| ROA | 5.8% | -3.6% | -0.22% | -6.8% | -10.3% | -13.1% | -9.6% | -8.2% | · | -11.6% | · | · | |
| ROE | 79.0% | -76.3% | -3.4% | -73.0% | -65.4% | -51.4% | -30.0% | -22.8% | · | -27.4% | · | · | |
| ROIC | 10.6% | 26.6% | 4.8% | 8.4% | -2.3% | -4.5% | 1.9% | 1.1% | · | -1.5% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.4 | 1.7 | 2.9 | 2.2 | 1.9 | 1.9 | · | 1.4 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.3 | 2.4 | 1.6 | 0.7 | 0.9 | · | 1.0 | · | · | |
| Debt / Equity | 4.2 | 18.6 | 9.6 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| LT Debt / Equity | 3.6 | 18.6 | 7.7 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| Interest Coverage | · | · | 2.3 | 1.1 | -0.5 | -0.8 | 0.4 | 0.3 | · | -0.6 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | 13.0 | 13.1 | 9.0 | 7.9 | 11.3 | 11.9 | · | 10.4 | · | · | |
| Receivables Turnover | 8.2 | 8.0 | 8.9 | 8.6 | 6.2 | 5.2 | 5.0 | 4.2 | · | 3.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | -2.5% | 13.3% | 31.5% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 13.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Net Income TTM | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| P/E | 3.1 | -2.6 | -14.9 | -3.8 | -1.1 | -0.5 | -1.4 | -1.0 | -179.7 | -225.3 | -329.8 | -284.6 | |
| Earnings Yield | 32.0% | -39.1% | -6.7% | -26.2% | -94.4% | -203.8% | -73.2% | -99.6% | -0.56% | -0.44% | -0.30% | -0.35% | |
| Payout Ratio | · | -0.05% | -1.7% | -0.02% | · | · | · | · | · | -5.0% | · | · | |
| Annual Payout | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M |
Compte de résultat 16
| 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 | $815M | $784M | $798M | $818M | $833M | $736M | $730M | $732M | $735M | $734M | $726M | $734M | $767M | $779M | $760M | $694M | |
| Cost of Revenue | · | · | · | · | · | · | · | $432M | $440M | $437M | · | $448M | $456M | $462M | · | $432M | |
| R&D Expense | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $15M | $14M | $13M | |
| SG&A Expense | $71M | $72M | $76M | $77M | $83M | $69M | $61M | $64M | $62M | $62M | $57M | $62M | $63M | $62M | $59M | $58M | |
| Operating Expenses | $802M | $765M | $781M | $405M | $818M | $671M | $756M | $766M | $740M | $737M | $715M | $765M | $736M | $705M | $801M | $691M | |
| Operating Income | $110M | $95M | $218M | $128M | $128M | $102M | $190M | $106M | $58M | $63M | $106M | $90M | $119M | $119M | $-49M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $50M | · | $44M | $46M | $45M | · | $44M | |
| Other Non-op | $652.0K | $343.0K | $642.0K | $-2M | $-7M | $-4M | $-3M | $-4M | $-3M | $-161.0K | $18M | $-2M | $-249.0K | $-302.0K | $-5M | $-1M | |
| Pretax Income | $15M | $21M | $24M | $420M | $21M | $72M | $-18M | $-23M | $3M | $7M | $23M | $-21M | $43M | $84M | $-32M | $8M | |
| Income Tax | $16M | $17M | $7M | $118M | $23M | $15M | $15M | $10M | $16M | $16M | $19M | $11M | $26M | $23M | $26M | $12M | |
| Net Income | $-22M | $-15M | $10M | $274M | $-31M | $33M | $-54M | $-56M | $-32M | $-34M | $-17M | $-49M | $5M | $49M | $-69M | $-14M | |
| EPS (Basic) | $-2.04 | $-1.54 | $0.86 | $18.25 | $-2.71 | $2.35 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.31 | $-6.26 | $-0.31 | $4.39 | $-6.80 | $-1.80 | |
| EPS (Diluted) | $-2.04 | $-1.54 | $1.07 | $16.85 | $-2.71 | $2.18 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.03 | $-6.26 | $-0.31 | $4.11 | $-6.80 | $-1.80 | |
| Shares (Basic) | 14,273,000 | 14,213,000 | -25,448,000 | 14,098,000 | 14,083,000 | 10,460,000 | -18,394,000 | 9,213,000 | 9,207,000 | 9,176,000 | -18,344,000 | 9,148,000 | 9,195,000 | 9,160,000 | -17,593,000 | 9,099,000 | |
| Shares (Diluted) | 14,273,000 | 14,213,000 | -26,659,000 | 15,321,000 | 14,083,000 | 11,671,000 | -18,394,000 | 9,213,000 | 9,207,000 | 9,176,000 | -19,051,000 | 9,148,000 | 9,195,000 | 9,867,000 | -17,593,000 | 9,099,000 | |
| EBITDA | $110M | $95M | · | $128M | $73M | $52M | · | $106M | $101M | $104M | · | $90M | $119M | $119M | · | $60M |
Bilan 25
| 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 | $510M | $501M | $941M | $428M | $387M | $396M | $390M | $452M | $466M | $413M | $1.06B | $387M | $413M | $469M | $451M | $420M | |
| Short-term Investments | $51.0K | $46.0K | $31.0K | $28.0K | $34.0K | $8M | $8M | $8M | $8M | $13M | · | $19M | $16M | $6M | · | $5M | |
| Receivables | $443M | $418M | $392M | $487M | $537M | $550M | $388M | $385M | $369M | $417M | · | $325M | $297M | $307M | · | $303M | |
| Inventory | $88M | $90M | $95M | $108M | $107M | $117M | $130M | $142M | $148M | $150M | · | $146M | $152M | $144M | · | $129M | |
| Other Current Assets | $156M | $144M | $124M | $151M | $165M | $128M | $84M | $86M | $88M | $82M | · | $83M | $99M | $86M | · | $109M | |
| Current Assets | $1.20B | $1.15B | $1.55B | $1.42B | $1.20B | $1.20B | $1000M | $1.07B | $1.08B | $1.07B | · | $961M | $978M | $1.01B | · | $966M | |
| PP&E (Net) | $2.91B | $2.91B | $2.92B | $2.93B | $3.06B | $3.07B | $2.83B | $2.77B | $2.81B | $2.84B | $2.90B | $2.95B | $2.96B | $2.98B | $3.03B | $3.10B | |
| PP&E (Gross) | · | · | $13.25B | · | · | · | $12.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10.33B | · | · | · | $9.92B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $132M | $134M | $129M | $144M | $168M | $163M | $126M | $159M | $174M | $177M | · | $163M | $172M | $168M | · | $160M | |
| Total Assets | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B | |
| Accounts Payable | $365M | $323M | $300M | $352M | $365M | $375M | $321M | $317M | $331M | $319M | · | $287M | $302M | $307M | · | $290M | |
| Current Liabilities | $634M | $585M | $993M | $680M | $669M | $668M | $572M | $572M | $591M | $602M | · | $529M | $544M | $540M | · | $559M | |
| Capital Leases | · | · | $30M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $7M | $4M | $5M | $4M | $2M | $2M | $2M | $1M | · | $2M | $2M | $3M | · | $2M | |
| Other Non-current Liabilities | $219M | $235M | $235M | $233M | $244M | $247M | $218M | $243M | $246M | $256M | · | $313M | $308M | $321M | · | $342M | |
| Total Liabilities | $2.98B | $2.94B | $3.35B | $3.27B | $3.59B | $3.60B | $3.30B | $3.32B | $3.35B | $3.37B | · | $3.34B | $3.36B | $3.43B | · | $3.49B | |
| Long-term Debt | · | · | $2.49B | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Total Debt | $2.12B | $2.12B | · | $2.35B | $2.67B | $2.69B | · | $2.50B | $2.51B | $2.51B | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Common Stock | $798.0K | $798.0K | $785.0K | $787.0K | $787.0K | $785.0K | $533.0K | $535.0K | $535.0K | $535.0K | · | $527.0K | $531.0K | $531.0K | · | $525.0K | |
| Retained Earnings | $-1.89B | $-1.86B | $-1.84B | $-1.84B | $-2.11B | $-2.07B | $-2.09B | $-2.03B | $-1.97B | $-1.93B | · | $-1.86B | $-1.81B | $-1.80B | · | $-1.77B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | · | $1.32B | $1.32B | $1.32B | · | $1.32B | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | · | $-10M | $-10M | $-11M | · | $-12M | |
| Stockholders' Equity | $544M | $569M | $591M | $580M | $308M | $343M | $135M | $191M | $250M | $286M | · | $348M | $403M | $403M | · | $439M | |
| Liabilities + Equity | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $9M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-6M | $91M | $7M | $5M | $11M | $-463.0K | $5M | $6M | $-526.0K | $4M | $7M | $5M | $3M | $938.0K | |
| Restructuring | $5M | $574.0K | $3M | $10M | $7M | $5M | $1M | $2M | · | $503.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $113M | $246M | $208M | $152M | $88M | $149M | $144M | $182M | $107M | $182M | $133M | $168M | $154M | $200M | $139M | |
| CapEx | $126M | $165M | $162M | $210M | $179M | $165M | $208M | $128M | $127M | $105M | $134M | $143M | $145M | $119M | $101M | $111M | |
| Investing Cash Flow | $-123M | $-170M | $141M | $166M | $-136M | $-75M | $-202M | $-126M | $-120M | $-107M | $-141M | $-146M | $-155M | $-128M | $-102M | $-104M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $650M | $0 | $0 | $250M | · | · | |
| Net Debt Issued | · | $-379M | · | · | · | $-178M | · | · | · | $-631M | · | · | · | $17M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $87.0K | · | $0 | $0 | $194.0K | $0 | $0 | |
| Financing Cash Flow | $-2M | $-383M | $-27M | $-518M | $-19M | $-2M | $-28.0K | $-26M | $-1M | $-635M | $538M | $302M | $-250M | $2M | $-59M | $-24M | |
| Net Change in Cash | $9M | $-440M | $359M | $-144M | $-5M | $10M | $-58M | $-9M | $57M | $-640M | $567M | $287M | $-241M | $24M | $33M | $9M | |
| Free Cash Flow | · | $-52M | · | · | · | $-77M | · | · | · | $3M | · | · | · | $35M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $67M | · | · | · | $3M | · | · |
Rentabilité 7
| 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 | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| Net Margin | -2.7% | -1.9% | · | 33.5% | -3.7% | 4.5% | · | -7.6% | -4.4% | -4.7% | · | -6.7% | 0.60% | 6.3% | · | -2.0% | |
| Pretax Margin | 1.8% | 2.7% | · | 51.3% | 2.5% | 9.8% | · | -3.1% | 0.34% | 0.96% | · | -2.8% | 5.6% | 10.8% | · | 1.1% | |
| EBITDA Margin | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| ROA | -0.47% | -0.32% | · | 5.8% | -0.64% | 0.68% | · | -1.2% | -0.71% | -0.73% | · | -1.0% | 0.10% | 1.0% | · | -0.28% | |
| ROE | -5.2% | -3.3% | · | 71.1% | -11.1% | 10.5% | · | -20.7% | -9.9% | -10.0% | · | -12.4% | 1.1% | 10.4% | · | -2.4% | |
| ROIC | -0.42% | 0.72% | · | 3.1% | -0.26% | 1.4% | · | 5.7% | -18.8% | -4.8% | · | 4.8% | 1.6% | 2.9% | · | -1.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | |
| Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| LT Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.6 | 2.6 | · | 1.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.0 | 2.9 | 3.0 | · | 3.3 | 3.3 | 3.3 | · | 3.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | 2.3 | 2.7 | 2.6 | · | 2.4 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $3.17B | · | $3.12B | $3.04B | $2.94B | · | $2.93B | $2.97B | $3.01B | · | $2.97B | $2.87B | $2.67B | · | $2.42B | |
| Net Income TTM | $206M | $261M | · | $220M | $-86M | $-89M | · | $-171M | $-111M | $-29M | · | $-9M | $-43M | $-232M | · | $-404M | |
| P/E | 8.0 | 5.8 | · | 4.3 | -2.4 | -3.1 | · | -2.9 | -4.6 | -12.3 | · | -28.9 | -12.6 | -4.1 | · | -2.0 | |
| Earnings Yield | 12.6% | 17.2% | · | 23.2% | -41.7% | -32.4% | · | -34.1% | -21.6% | -8.1% | · | -3.5% | -8.0% | -24.3% | · | -48.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -0.25% | · | · | · | 0.39% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenu | $3.18B | — | $2.93B | $3.01B | — |
| Marge d'exploitation % | 14.8% | — | 8.5% | 14.4% | — |
| Résultat net | $287M | — | $-176M | $-12M | — |
| BPA dilué | $17.39 | — | $-22.37 | $-5.49 | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 4.2 | — | 18.6 | 9.6 | — |
| Ratio de liquidité | 1.6 | — | 1.7 | 1.4 | — |
| Ratio de liquidité réduite | 1.3 | — | 1.4 | 1.2 | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-23M | — | $14M | $97M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 271 déclarants · $854.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (-12 vs T. préc.) | 30 (+7 vs T. préc.) | 95 (+31 vs T. préc.) | 62 (+1 vs T. préc.) | +2.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $55 860 349 | 664 925 | 6,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $53 805 801 | 640 469 | 6,30% | Actions |
| Parallax Volatility Advisers, L.P. | $47 381 640 | 564 000 | 5,55% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $45 677 245 | 543 712 | 5,35% | Actions |
| STATE STREET CORP | $40 715 531 | 484 651 | 4,77% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38 681 480 | 460 439 | 4,53% | Actions |
| Miller Value Partners, LLC | $37 423 095 | 445 460 | 4,38% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35 284 200 | 420 000 | 4,13% | Actions |
| Engineers Gate Manager LP | $34 830 462 | 414 599 | 4,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 732 341 | 377 721 | 3,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 592 338 | 364 069 | 3,58% | Actions |
| TWO SIGMA INVESTMENTS, LP | $27 856 456 | 331 585 | 3,26% | Actions |
| GENDELL JEFFREY L | $27 460 769 | 326 875 | 3,21% | Actions |
| Encompass Capital Advisors LLC | $26 463 150 | 315 000 | 3,10% | Actions |
| VAN ECK ASSOCIATES CORP | $24 267 381 | 288 863 | 2,84% | Actions |
| CIBC WORLD MARKET INC. | $22 239 295 | 264 722 | 2,60% | Actions |
| MACKENZIE FINANCIAL CORP | $14 713 343 | 175 138 | 1,72% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 408 277 | 147 700 | 1,45% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 235 917 | 133 745 | 1,31% | Actions |
| Allianz Asset Management GmbH | $9 663 418 | 115 027 | 1,13% | Actions |
| Hara Capital LLC | $8 907 496 | 106 029 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 255 747 | 98 271 | 0,97% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 619 287 | 90 695 | 0,89% | Actions |
| HENNESSY ADVISORS INC | $7 611 306 | 90 600 | 0,89% | Actions |
| HSBC HOLDINGS PLC | $6 737 086 | 79 176 | 0,79% | Actions |
| TWO SIGMA ADVISERS, LP | $5 907 840 | 108 800 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $5 883 052 | 70 028 | 0,69% | Actions |
| Empowered Funds, LLC | $5 859 277 | 69 745 | 0,69% | Actions |
| CITADEL ADVISORS LLC | $4 561 743 | 54 300 | 0,53% | Option d'achat |
| WOLVERINE TRADING, LLC | $4 498 410 | 108 500 | 0,53% | Option d'achat |
| FMR LLC | $4 359 783 | 51 896 | 0,51% | Actions |
| Fulcrum Asset Management LLP | $4 320 791 | 49 420 | 0,51% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 230 492 | 50 357 | 0,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 925 367 | 46 725 | 0,46% | Actions |
| Bank of New York Mellon Corp | $3 905 961 | 46 494 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $3 642 074 | 43 353 | 0,43% | Actions |
| De Lisle Partners LLP | $3 427 725 | 40 765 | 0,40% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $3 217 583 | 38 300 | 0,38% | Option de vente |
| PRUDENTIAL FINANCIAL INC | $3 212 878 | 38 244 | 0,38% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 166 589 | 37 693 | 0,37% | Actions |
| Arlington Capital Management, Inc. | $3 144 410 | 37 429 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 139 899 | 36 485 | 0,37% | Actions |
| BARCLAYS PLC | $2 978 574 | 35 455 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $2 898 345 | 34 500 | 0,34% | Option de vente |
| HighTower Advisors, LLC | $2 806 102 | 33 402 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $2 735 198 | 32 558 | 0,32% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 397 729 | 28 541 | 0,28% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 348 668 | 27 957 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 343 879 | 27 900 | 0,27% | Option de vente |
| WOLVERINE ASSET MANAGEMENT LLC | $2 331 109 | 27 748 | 0,27% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $2 259 701 | 26 898 | 0,26% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 214 336 | 26 358 | 0,26% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 068 999 | 24 628 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 051 188 | 24 416 | 0,24% | Actions |
| Kestra Advisory Services, LLC | $2 046 232 | 24 357 | 0,24% | Actions |
| WOLVERINE TRADING, LLC | $2 023 248 | 48 800 | 0,24% | Option de vente |
| Integrated Quantitative Investments LLC | $2 016 408 | 24 002 | 0,24% | Actions |
| NICOLA WEALTH MANAGEMENT LTD. | $1 949 032 | 23 200 | 0,23% | Actions |
| OneDigital Investment Advisors LLC | $1 885 352 | 22 442 | 0,22% | Actions |
| Man Group plc | $1 823 773 | 21 709 | 0,21% | Actions |
| MORGAN STANLEY | $1 815 876 | 21 615 | 0,21% | Actions |
| Lombard Odier Asset Management (USA) Corp | $1 806 215 | 21 500 | 0,21% | Actions |
| Swiss National Bank | $1 730 606 | 20 600 | 0,20% | Actions |
| BlackRock, Inc. | $1 589 385 | 18 919 | 0,19% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 519 574 | 18 088 | 0,18% | Actions |
| Gotham Asset Management, LLC | $1 504 955 | 17 914 | 0,18% | Actions |
| Qube Research & Technologies Ltd | $1 452 449 | 17 289 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 356 341 | 16 145 | 0,16% | Actions |
| CREDIT AGRICOLE S A | $1 344 160 | 16 000 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $1 318 957 | 15 700 | 0,15% | Option d'achat |
| Lombard Odier Asset Management (USA) Corp | $1 260 150 | 15 000 | 0,15% | Option de vente |
| JENNISON ASSOCIATES LLC | $1 188 573 | 14 148 | 0,14% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 154 549 | 13 743 | 0,14% | Actions |
| CoreCommodity Management, LLC | $1 112 628 | 13 244 | 0,13% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 104 479 | 13 147 | 0,13% | Actions |
| Mariner, LLC | $1 074 038 | 12 785 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $1 058 694 | 12 602 | 0,12% | Actions |
| Invst, LLC | $1 055 586 | 12 565 | 0,12% | Actions |
| Concurrent Investment Advisors, LLC | $1 037 019 | 12 344 | 0,12% | Actions |
| Quantinno Capital Management LP | $1 036 851 | 12 342 | 0,12% | Actions |
| Federation des caisses Desjardins du Quebec | $963 045 | 11 458 | 0,11% | Actions |
| Diametric Capital, LP | $961 662 | 11 447 | 0,11% | Actions |
| MANGROVE PARTNERS IM, LLC | $917 725 | 10 924 | 0,11% | Actions |
| PEAK6 LLC | $907 308 | 10 800 | 0,11% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $900 446 | 10 463 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $898 487 | 10 695 | 0,11% | Actions |
| XTX Topco Ltd | $883 029 | 10 511 | 0,10% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $882 105 | 10 500 | 0,10% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $868 495 | 10 338 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $865 303 | 10 300 | 0,10% | Option d'achat |
| WINTON GROUP Ltd | $863 875 | 10 283 | 0,10% | Actions |
| Parallax Volatility Advisers, L.P. | $840 100 | 10 000 | 0,10% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $810 949 | 9 653 | 0,09% | Actions |
| Squarepoint Ops LLC | $784 821 | 9 342 | 0,09% | Actions |
| Williams Jones Wealth Management, LLC. | $756 090 | 9 000 | 0,09% | Actions |
| Vanguard Personalized Indexing Management, LLC | $754 830 | 8 985 | 0,09% | Actions |
| ISLAY CAPITAL MANAGEMENT, LLC | $750 125 | 8 929 | 0,09% | Actions |
| MetLife Investment Management, LLC | $736 768 | 8 770 | 0,09% | Actions |
| CITIGROUP INC | $719 294 | 8 562 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $709 632 | 8 447 | 0,08% | Actions |
Initiés de la société 26 initiés · 5 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony G Petrello | CHAIRMAN, PRESIDENT & CEO | 1 janvier 2026 M | 155 930 | 0 | 0 | $0 |
| Rodriguez Miguel Angel Rodriguez | CHIEF FINANCIAL OFFICER | 19 février 2026 F | 44 839 | 0 | 0 | $0 |
| Bruce Koch | CHIEF FINANCIAL OFFICER | 1 avril 2009 D | 8 731 | 0 | 0 | $0 |
| Mark D Andrews | VP & CORPORATE SECRETARY | 9 février 2026 A | 26 101 | 0 | 0 | $0 |
| Daniel Mclachlin | VICE PRESIDENT/ADMINISTRATION | 14 janvier 2008 M | 1 485 | 0 | 0 | $0 |
| John Yearwood | Administrateur | 20 février 2026 P | 28 444 | 1 | 0 | $500 749 |
| David J Tudor | Administrateur | 24 juillet 2025 A | 7 140 | 0 | 0 | $0 |
| John P Kotts | Administrateur | 3 juin 2025 A | 12 015 | 0 | 0 | $0 |
| Tanya S Beder | Administrateur | 3 juin 2025 A | 16 535 | 0 | 0 | $0 |
| Michael C Linn | Administrateur | 3 juin 2025 A | 17 613 | 0 | 0 | $0 |
| Anthony R Chase | Administrateur | 3 juin 2025 A | 14 084 | 0 | 0 | $0 |
| James R Crane | Administrateur | 3 juin 2025 A | 17 613 | 0 | 0 | $0 |
| Dag Skattum | Administrateur | 31 août 2018 D | 75 754 | 0 | 0 | $0 |
| Howard Wolf | Administrateur | 7 juin 2016 A | 124 924 | 0 | 0 | $0 |
| John V Lombardi | Administrateur | 31 décembre 2014 A | 90 000 | 0 | 0 | $0 |
| Myron M Sheinfeld | Administrateur | 21 février 2014 A | 160 604 | 0 | 0 | $0 |
| James L Payne | Administrateur | 22 février 2013 A | 130 100 | 0 | 0 | $0 |
| William T Comfort | Administrateur | 24 février 2012 A | 172 000 | 0 | 0 | $0 |
| ISENBERG EUGENE M | Administrateur | 20 janvier 2012 M | 8 082 484 | 0 | 0 | $0 |
| Martin J Whitman | Administrateur | 18 février 2011 A | 379 593 | 0 | 0 | $0 |
| Hans Schmidt | Administrateur | 9 novembre 2009 M | 76 500 | 0 | 0 | $0 |
| Alexander M Knaster | Administrateur | 13 novembre 2008 P | 334 000 | 0 | 0 | $0 |
| James C Flores | Administrateur | 7 juin 2005 A | 58 000 | 0 | 0 | $0 |
| Jack Wexler | Administrateur | 22 mars 2005 M | 3 200 | 0 | 0 | $0 |
| William J Restrepo | — | 1 janvier 2026 M | 124 091 | 0 | 0 | $0 |
| Robert Clark Wood | — | 21 février 2014 A | 58 709 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Pamplona Capital Management LLP, Pamplona Capital Management LLC, Pamplona Capital Partners III, L.P., Alexander M. Knaster ×4 dépôts | 12 septembre 2014 | — | Dépôt initial | — | SEC |
| Nabors Industries Ltd., Diamond Acquisition Corp. | 12 août 2010 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Eugene M. Isenberg ×2 dépôts | 30 novembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 septembre 2002 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 39 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,29% | 16 800 SH | 8 août 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 1,17% | 7 294 SH | 8 août 2026 | Quotidien |
| IEZ · iShares Trust | 0,66% | 29 264 SH | 8 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,32% | 12 297 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 6 457 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,17% | 488 025 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 53 867 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 33 813 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 26 296 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 12 513 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,08% | 105 179 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,08% | 136 858 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 71 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 37 827 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 62 825 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 6 117 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 82 703 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 369 077 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 48 636 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 1 785 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 728 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 513 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 623 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 2 026 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 596 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 243 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15 025 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 169 781 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 777 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 678 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35 605 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 059 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 748 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21 436 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 2 963 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 284 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 78 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 480 285 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 160 SH | 8 août 2026 | Quotidien |