NMRK Newmark Group, Inc. - Class A Common Stock
$13,95
Prix · Mai 20, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$10–$20
39% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$20
+40% upside
P/E (TTM)
25.5
ROE
9.5%
Marge nette
3.8%
NMRK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.95
Capitalisation Boursière
—
P/E (TTM)
25.5
BPA (TTM)
$0.68
Revenus (TTM)
$3.29B
Rendement div.
—
ROE
9.5%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$10 – $20
NMRK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.29B
2016-12-31
→
2025-12-31
BPA
$0.68
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$143M
2024-12-31
→
2025-12-31
Marges
3.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NMRK
Médiane des pairs
P/E (TTM)
25.5
30.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NMRK
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.1%
—
Net Profit Margin (Marge nette)
3.8%
0.66%
ROA
2.6%
0.20%
ROE
9.5%
0.24%
ROIC
8.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NMRK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
82.5
Current Ratio (Ratio de liquidité)
1.1
1.7
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
NMRK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.6%
—
EPS YoY (BPA Année/Année)
100.0%
—
Net Income YoY (Bénéfice net YoY)
106.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NMRK
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 mai 2026 | $0,0600 |
| 13 mars 2026 | $0,0300 |
| 17 novembre 2025 | $0,0300 |
| 14 août 2025 | $0,0300 |
| 14 mai 2025 | $0,0300 |
| 3 mars 2025 | $0,0300 |
| 21 novembre 2024 | $0,0300 |
| 16 août 2024 | $0,0300 |
| 16 mai 2024 | $0,0300 |
| 7 mars 2024 | $0,0300 |
| 21 novembre 2023 | $0,0300 |
| 16 août 2023 | $0,0300 |
| 18 mai 2023 | $0,0300 |
| 2 mars 2023 | $0,0300 |
| 9 novembre 2022 | $0,0300 |
| 12 août 2022 | $0,0300 |
| 13 mai 2022 | $0,0300 |
| 28 février 2022 | $0,0100 |
| 18 novembre 2021 | $0,0100 |
| 19 août 2021 | $0,0100 |
NMRK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 8 61,5%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-05-18
Médiane
$19.00
Moyenne
$19.58
← En dessous de tous les objectifs
$13.95
Bas
$18.50
Haut
$22.00
Objectif médian
$19.00
+36,2%
Objectif moyen
$19.58
+40,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.33 | $0.28 | 0.05% |
| 31 décembre 2025 | $0.68 | $0.68 | -0.00% |
| 30 septembre 2025 | $0.42 | $0.41 | 0.01% |
| 30 juin 2025 | $0.31 | $0.26 | 0.05% |
| 31 mars 2025 | $0.21 | $0.19 | 0.02% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| OPEN | — | — | — | — | — | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $2.74B | $2.47B | $2.71B | $2.91B | $1.90B | $2.22B | $2.05B | $1.60B | |
| SG&A Expense | $659M | $598M | $537M | $535M | $554M | $294M | $362M | $332M | $219M | |
| Operating Expenses | $3.10B | $2.58B | $2.36B | $2.42B | $2.88B | $1.74B | $2.05B | $1.84B | $1.47B | |
| Operating Income | $234M | $163M | $125M | $186M | $1.25B | $184M | $246M | $333M | $200M | |
| Other Non-op | $43M | $7M | $14M | $-98M | $1.23B | $15M | $81M | $127M | · | |
| Pretax Income | $202M | $131M | $103M | $155M | $1.22B | $146M | $214M | $282M | $203M | |
| Income Tax | $46M | $46M | $41M | $42M | $243M | $37M | $52M | $90M | $57M | |
| Net Income | $126M | $61M | $43M | $83M | $978M | $109M | $117M | $107M | $144M | |
| EPS (Basic) | $0.71 | $0.36 | $0.25 | $0.46 | $3.91 | $0.39 | $0.59 | $0.65 | $1.08 | |
| EPS (Diluted) | $0.68 | $0.34 | $0.24 | $0.45 | $3.80 | $0.39 | $0.58 | $0.64 | $0.85 | |
| Shares (Basic) | 178,456,000 | 172,179,000 | 173,475,000 | 180,337,000 | 190,179,000 | 179,106,000 | 177,774,000 | 157,256,000 | 133,413,000 | |
| Shares (Diluted) | 253,450,000 | 177,691,000 | 176,382,000 | 245,177,000 | 195,813,000 | 179,690,000 | 185,016,000 | 163,810,000 | 138,398,000 | |
| EBITDA | $234M | $163M | · | · | · | · | · | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229M | $198M | $165M | $233M | $191M | $191M | $164M | $122M | $121M | |
| Short-term Investments | · | · | $100.0K | $800.0K | $525M | $33M | $37M | $49M | $58M | |
| Prepaid Expense | $74M | $51M | $51M | $40M | $36M | $19M | $15M | $16M | $13M | |
| Other Current Assets | $114M | $88M | $96M | $101M | $83M | $64M | $91M | $58M | $21M | |
| Current Assets | $2.01B | $1.77B | $1.51B | $1.08B | $2.52B | $1.82B | $1.07B | $1.76B | $825M | |
| PP&E (Net) | $156M | $167M | $178M | $156M | $136M | $96M | $98M | $79M | $65M | |
| PP&E (Gross) | $388M | $360M | $340M | $287M | $245M | $184M | $164M | $137M | $111M | |
| Accum. Depreciation | $232M | $193M | $162M | $131M | $109M | $87M | $66M | $58M | $46M | |
| Goodwill | $802M | $771M | $777M | $706M | $657M | $560M | $558M | $515M | $478M | |
| Intangibles | $76M | $64M | $84M | $81M | $76M | $44M | $45M | $36M | $25M | |
| Other Non-current Assets | $151M | $148M | $149M | $214M | $212M | $323M | $408M | $370M | $278M | |
| Total Assets | $5.02B | $4.71B | $4.47B | $3.94B | $5.22B | $3.98B | $3.20B | $3.45B | $2.27B | |
| Current Liabilities | $1.91B | $1.78B | $1.49B | $1.58B | $2.19B | $1.71B | $1.05B | $1.66B | $783M | |
| Capital Leases | $437M | $490M | $598M | $627M | $586M | $219M | $228M | · | · | |
| Other Non-current Liabilities | $252M | $231M | $242M | $196M | $207M | $437M | $377M | $169M | $164M | |
| Total Liabilities | $3.27B | $3.17B | $2.88B | $2.40B | $3.53B | $3.04B | $2.24B | $2.37B | $2.03B | |
| Long-term Debt | $672M | $671M | $547M | $548M | $545M | · | · | · | · | |
| Total Debt | $672M | $671M | · | · | · | · | · | · | · | |
| Retained Earnings | $1.31B | $1.21B | $1.17B | $1.15B | $1.08B | $343M | $313M | $278M | $199M | |
| Treasury Stock | $855M | $746M | $569M | $539M | · | · | · | · | · | |
| AOCI | $3M | $-11M | $-5M | $-12M | $-3M | $-2M | $0 | · | · | |
| Stockholders' Equity | $1.46B | $1.21B | $1.25B | $1.18B | $1.28B | $655M | $600M | $568M | $260M | |
| Liabilities + Equity | $5.02B | $4.71B | $4.47B | $3.94B | $5.22B | $3.98B | $3.20B | $3.45B | $2.27B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $181M | $174M | $166M | $166M | $122M | $141M | $131M | $98M | $96M | |
| Deferred Tax | $17M | $1M | $-5M | $-24M | $119M | $419.0K | $-28M | $16M | $44M | |
| Amort. of Intangibles | $16M | $20M | $17M | $14M | $9M | $7M | $7M | $6M | $11M | |
| Operating Cash Flow | $172M | $-10M | $-266M | $1.20B | $-49M | $-778M | $987M | $-332M | $854M | |
| CapEx | $29M | $32M | $55M | $62M | $20M | $20M | $35M | $21M | $19M | |
| Investing Cash Flow | $-198M | $-33M | $-50M | $309M | $453M | $-4M | $-57M | $8M | $379.0K | |
| Debt Issued | · | · | · | · | · | · | · | $536M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $9M | $0 | |
| Stock Repurchased | $127M | $213M | $37M | $295M | $291M | $6M | $37M | $486.0K | $0 | |
| Net Stock Activity | $-127M | $-213M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $102M | |
| Financing Cash Flow | $-45M | $90M | $261M | $-1.46B | $-396M | $818M | $-896M | $339M | $-798M | |
| Net Change in Cash | $-71M | $46M | $-54M | $46M | $8M | $37M | $34M | $14M | · | |
| Taxes Paid | $43M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $143M | $-41M | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.1% | 5.9% | · | · | · | · | · | · | · | |
| Net Margin | 3.8% | 2.2% | · | · | · | · | · | · | · | |
| Pretax Margin | 6.1% | 4.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 5.9% | · | · | · | · | · | · | · | |
| ROA | 2.6% | 1.3% | · | · | · | · | · | · | · | |
| ROE | 9.5% | 5.0% | · | · | · | · | · | · | · | |
| ROIC | 8.5% | 5.7% | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Debt / Equity | 0.5 | 0.6 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 10.8% | -8.7% | -6.9% | 52.6% | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | -2.0% | 9.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.0% | 41.7% | -46.7% | -88.2% | 874.4% | · | · | · | · | |
| EPS CAGR 3Y | 14.8% | -55.3% | -14.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 106.1% | 43.8% | -48.9% | -91.5% | 795.1% | · | · | · | · | |
| Net Income CAGR 3Y | 14.9% | -60.3% | -27.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $2.74B | $2.47B | $2.71B | $2.91B | $1.90B | $2.22B | $2.05B | $1.60B | |
| Net Income TTM | $126M | $61M | $43M | $83M | $978M | $109M | $117M | $107M | $144M | |
| P/E | 25.5 | 37.7 | 45.7 | 17.7 | 4.9 | 18.7 | 23.2 | 12.5 | 18.7 | |
| Earnings Yield | 3.9% | 2.6% | 2.2% | 5.7% | 20.3% | 5.3% | 4.3% | 8.0% | 5.3% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $102M |
Compte de résultat 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847M | $1.01B | $863M | $759M | $665M | $873M | $686M | $633M | $546M | $747M | $616M | $586M | $521M | $607M | $665M | $755M | |
| SG&A Expense | $181M | $179M | $175M | $151M | $154M | $160M | $152M | $148M | $138M | $130M | $141M | $147M | $119M | $139M | $121M | $137M | |
| Operating Expenses | $820M | $882M | $820M | $717M | $684M | $770M | $645M | $598M | $569M | $678M | $589M | $562M | $530M | $586M | $606M | $651M | |
| Operating Income | $27M | $124M | $85M | $43M | $-18M | $104M | $41M | $41M | $-23M | $79M | $30M | $28M | $-12M | $25M | $58M | $89M | |
| Other Non-op | $644.0K | $45.0K | $42M | $230.0K | $750.0K | $733.0K | $321.0K | $6M | $-14.0K | $10M | $3M | $4M | $-3M | $4M | $-128.0K | $-15M | |
| Pretax Income | $20M | $117M | $77M | $34M | $-26M | $95M | $33M | $32M | $-30M | $82M | $23M | $18M | $-19M | $18M | $51M | $80M | |
| Income Tax | $3M | $33M | $19M | $4M | $-10M | $31M | $9M | $9M | $-4M | $29M | $8M | $7M | $-3M | $6M | $13M | $18M | |
| Net Income | $14M | $68M | $46M | $21M | $-9M | $45M | $18M | $14M | $-16M | $37M | $10M | $6M | $-10M | $6M | $28M | $49M | |
| EPS (Basic) | $0.08 | $0.38 | $0.26 | $0.12 | $-0.05 | $0.27 | $0.10 | $0.08 | $-0.09 | $0.21 | $0.06 | $0.04 | $-0.06 | $0.04 | $0.16 | $0.26 | |
| EPS (Diluted) | $0.08 | $0.37 | $0.25 | $0.11 | $-0.05 | $0.25 | $0.10 | $0.08 | $-0.09 | $0.20 | $0.06 | $0.04 | $-0.06 | $0.04 | $0.15 | $0.26 | |
| Shares (Basic) | 182,646,000 | -354,686,000 | 177,230,000 | 179,560,000 | 176,352,000 | -346,152,000 | 170,088,000 | 173,469,000 | 174,774,000 | -347,154,000 | 174,129,000 | 173,939,000 | 172,561,000 | -369,723,000 | 177,231,000 | 183,948,000 | |
| Shares (Diluted) | 256,041,000 | -427,190,000 | 251,674,000 | 252,614,000 | 176,352,000 | -507,657,000 | 254,970,000 | 255,604,000 | 174,774,000 | -488,373,000 | 247,240,000 | 244,954,000 | 172,561,000 | -499,092,000 | 243,469,000 | 247,985,000 | |
| EBITDA | $27M | · | $85M | $43M | $-18M | · | $41M | $41M | $-23M | · | $30M | $28M | $-12M | · | $58M | $89M |
Bilan 23
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $229M | $224M | $196M | $157M | $198M | $179M | $176M | $141M | · | $143M | $164M | $211M | · | $230M | $280M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $239.0K | $310.0K | $441.0K | · | $1M | $0 | |
| Prepaid Expense | $67M | $74M | $66M | $54M | $61M | $51M | $62M | $55M | $59M | · | $39M | $52M | $46M | · | $38M | $39M | |
| Other Current Assets | $117M | $114M | $119M | $118M | $111M | $88M | $138M | $110M | $109M | · | $106M | $219M | $107M | · | $236M | $79M | |
| Current Assets | $2.27B | $2.01B | $2.44B | $2.34B | $1.79B | $1.77B | $1.99B | $1.76B | $1.38B | · | $1.49B | $1.94B | $1.37B | · | $2.03B | $1.80B | |
| PP&E (Net) | $154M | $156M | $157M | $159M | $159M | $167M | $173M | $174M | $174M | · | $177M | $177M | $171M | · | $149M | $138M | |
| PP&E (Gross) | $393M | $388M | $380M | $374M | $362M | $360M | $361M | $352M | $343M | · | $330M | $319M | $309M | · | $273M | $258M | |
| Accum. Depreciation | $239M | $232M | $223M | $215M | $203M | $193M | $188M | $179M | $170M | · | $153M | $142M | $138M | · | $124M | $120M | |
| Goodwill | $798M | $802M | $782M | $789M | $777M | $771M | $783M | $774M | $774M | $777M | $769M | $776M | $774M | $706M | $699M | $705M | |
| Intangibles | $75M | $76M | $50M | $59M | $61M | $64M | $73M | $74M | $79M | · | $86M | $93M | $96M | · | $83M | $93M | |
| Other Non-current Assets | $148M | $151M | $194M | $174M | $175M | $148M | $146M | $143M | $140M | · | $140M | $130M | $227M | · | $106M | $196M | |
| Total Assets | $5.28B | $5.02B | $5.46B | $5.39B | $4.85B | $4.71B | $5.00B | $4.76B | $4.42B | · | $4.43B | $4.93B | $4.45B | · | $4.74B | $4.61B | |
| Current Liabilities | $2.10B | $1.91B | $2.37B | $2.26B | $1.76B | $1.78B | $1.96B | $1.70B | $1.37B | · | $1.60B | $2.32B | $1.82B | · | $1.88B | $1.69B | |
| Capital Leases | $407M | $437M | $459M | $484M | $502M | $490M | $527M | $528M | $568M | · | $610M | $638M | $652M | · | $597M | $613M | |
| Other Non-current Liabilities | $249M | $252M | $251M | $250M | $250M | $231M | $252M | $253M | $247M | · | $238M | $233M | $234M | · | $218M | $224M | |
| Total Liabilities | $3.59B | $3.27B | $3.83B | $3.86B | $3.29B | $3.17B | $3.51B | $3.22B | $2.86B | · | $2.92B | $3.42B | $2.93B | · | $3.24B | $3.08B | |
| Long-term Debt | $832M | $672M | $746M | $871M | $771M | $671M | $770M | $745M | $670M | · | $605M | $774M | $773M | · | · | · | |
| Total Debt | $832M | · | $746M | $871M | $771M | · | $770M | $745M | $670M | · | $605M | $774M | $773M | · | $547M | $547M | |
| Retained Earnings | $1.32B | $1.31B | $1.25B | $1.21B | $1.19B | $1.21B | $1.17B | $1.15B | $1.15B | · | $1.14B | $1.13B | $1.13B | · | $1.14B | $1.12B | |
| Treasury Stock | $970M | $855M | $852M | $852M | $747M | $746M | $721M | $649M | $599M | · | · | · | · | · | · | · | |
| AOCI | $-2M | $3M | $3M | $5M | $-6M | $-11M | $-459.0K | $-9M | $-7M | · | $-13M | $-5M | $-8M | · | $-16M | $-9M | |
| Stockholders' Equity | $1.40B | $1.46B | $1.37B | $1.28B | $1.32B | $1.21B | $1.17B | $1.20B | $1.23B | · | $1.19B | $1.19B | $1.19B | · | $1.16B | $1.20B | |
| Liabilities + Equity | $5.28B | $5.02B | $5.46B | $5.39B | $4.85B | $4.71B | $5.00B | $4.76B | $4.42B | · | $4.43B | $4.93B | $4.45B | · | $4.74B | $4.61B |
Flux de trésorerie 11
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $47M | $45M | $43M | $46M | $45M | $45M | $41M | $44M | $44M | $41M | $42M | $39M | $47M | $44M | $39M | |
| Deferred Tax | · | $27M | $-9M | $-774.0K | $0 | $1M | $0 | $0 | $-136.0K | $-5M | $0 | $0 | $0 | $-24M | $0 | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | $5M | |
| Operating Cash Flow | $-248M | $619M | $113M | $-380M | $-179M | $403M | $-85M | $-258M | $-69M | $220M | $414M | $-501M | $-399M | $932M | $-74M | $-163M | |
| CapEx | $10M | $10M | $8M | $7M | $5M | $6M | $9M | $9M | $7M | $12M | $10M | $15M | $18M | $22M | $22M | $9M | |
| Investing Cash Flow | $-13M | $-68M | $-118M | $-7M | $-5M | $-6M | $-11M | $-9M | $-7M | $-12M | $95M | $-15M | $-118M | $-22M | $-23M | $-73M | |
| Stock Repurchased | $136M | $2M | $0 | $126M | $0 | $30M | $90M | $56M | $37M | $5M | $19M | $13M | $0 | $14M | $105M | $145M | |
| Net Stock Activity | $-136M | · | · | · | $0 | · | · | · | $-37M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $246M | $-544M | $-77M | $428M | $148M | $-376M | $102M | $307M | $56M | $-183M | $-527M | $473M | $499M | $-904M | $49M | $74M | |
| Net Change in Cash | $-14M | $7M | $-83M | $42M | $-37M | $21M | $6M | $39M | $-20M | $25M | $-18M | $-43M | $-18M | $5M | $-48M | $-163M | |
| Free Cash Flow | $-258M | · | · | · | $-185M | · | · | · | $-76M | · | · | · | $-417M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 9.9% | 5.6% | -2.6% | · | 6.0% | 6.4% | -4.1% | · | 4.9% | 4.7% | -2.3% | · | 8.8% | 11.8% | |
| Net Margin | 1.7% | · | 5.3% | 2.7% | -1.3% | · | 2.6% | 2.2% | -3.0% | · | 1.6% | 1.1% | -2.0% | · | 4.2% | 6.4% | |
| Pretax Margin | 2.4% | · | 8.9% | 4.4% | -3.9% | · | 4.8% | 5.1% | -5.5% | · | 3.6% | 3.1% | -3.7% | · | 7.7% | 10.6% | |
| EBITDA Margin | 3.2% | · | 9.9% | 5.6% | -2.6% | · | 6.0% | 6.4% | -4.1% | · | 4.9% | 4.7% | -2.3% | · | 8.8% | 11.8% | |
| ROA | 0.28% | · | 0.88% | 0.41% | -0.19% | · | 0.38% | 0.29% | -0.37% | · | 0.22% | 0.13% | -0.23% | · | 0.56% | 1.1% | |
| ROE | 1.1% | · | 3.6% | 1.7% | -0.69% | · | 1.5% | 1.2% | -1.3% | · | 0.85% | 0.54% | -0.85% | · | 2.3% | 4.0% | |
| ROIC | 1.0% | · | 3.0% | 1.7% | -0.51% | · | 1.6% | 1.5% | -1.1% | · | 1.1% | 0.88% | -0.51% | · | 2.5% | 3.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.1 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Debt / Equity | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.2 | 0.2 | · | 0.5 | 0.5 |
Efficacité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 |
Valorisation (TTM) 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | · | $2.97B | $2.74B | $2.53B | · | $2.48B | $2.38B | $2.27B | · | $2.39B | $2.53B | $2.62B | · | $2.89B | $2.85B | |
| Net Income TTM | $73M | · | $76M | $44M | $7M | · | $26M | $14M | $-10M | · | $34M | $73M | $66M | · | $205M | $617M | |
| P/E | 38.4 | · | 45.5 | 50.6 | 304.2 | · | 103.5 | 113.7 | -221.8 | · | 33.8 | 15.9 | 20.2 | · | 7.8 | 3.2 | |
| Earnings Yield | 2.6% | · | 2.2% | 2.0% | 0.33% | · | 0.97% | 0.88% | -0.45% | · | 2.9% | 6.3% | 4.9% | · | 12.9% | 31.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.29B | $2.74B | $2.47B | $2.71B | $2.91B |
| Marge d'exploitation % | 7.1% | 5.9% | — | — | — |
| Résultat net | $126M | $61M | $43M | $83M | $978M |
| BPA dilué | $0.68 | $0.34 | $0.24 | $0.45 | $3.80 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.6 | — | — | — |
| Ratio de liquidité | 1.1 | 1.0 | — | — | — |
| Ratio de liquidité réduite | 0.1 | 0.1 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $143M | $-41M | — | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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