NOA North American Construction Group Ltd. Common Shares (no par)
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Mar 12, 2026
$12,18
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$11,91Bas 52 semaines
$17,26Haut 52 semaines
Capitalisation Boursière
$351M
P/E
10.7
BPA
$1.14
Revenu
$1.28B
vos badges
Fourchette 52 semaines
$12–$17
Note des analystes
BUY
Objectif de cours
$27
P/E
10.7
ROE
8.0%
Marge nette
2.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
NOA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.18
Capitalisation Boursière
$351M
P/E
10.7
BPA
$1.14
Revenu
$1.28B
Rendement div.
3.8%
ROE
8.0%
Fourchette 52 semaines
$12–$17
NOA 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.28B2016-12-31 → 2025-12-31
BPA$1.142016-12-31 → 2025-12-31
Flux de trésorerie libre$-17M2016-12-31 → 2025-12-31
Marge nette2.6%2016-12-31 → 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 | NOA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 10.7moyenne 5 ans ≈10.5 | ≈10.5 | · | · | |
| P/S | 0.3moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| P/B | 0.8moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| Price / FCF (Cours / FCF) | -20.6moyenne 5 ans ≈-2.1 | ≈-2.1 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 1.3moyenne 5 ans ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.8moyenne 5 ans ≈1.4 | ≈1.4 | · | · |
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 | NOA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 12.6%moyenne 5 ans ≈14.8% | ≈14.8% | · | · | |
| Operating Margin (Marge d'exploitation) | 8.5%moyenne 5 ans ≈9.9% | ≈9.9% | · | · | |
| EBITDA Margin (Marge EBITDA) | 8.5%moyenne 5 ans ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin (Marge avant impôts) | 4.4%moyenne 5 ans ≈7.8% | ≈7.8% | · | · | |
| Net Profit Margin (Marge nette) | 2.6%moyenne 5 ans ≈5.9% | ≈5.9% | · | · | |
| ROA | 1.9%moyenne 5 ans ≈4.6% | ≈4.6% | · | · | |
| ROE | 8.0%moyenne 5 ans ≈16.3% | ≈16.3% | · | · | |
| ROIC | 14.3%moyenne 5 ans ≈15.8% | ≈15.8% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | NOA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Current Ratio (Ratio de liquidité) | 0.9moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | NOA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotation des créances) | 20.5moyenne 5 ans ≈17.9 | ≈17.9 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.9M | · | · | · |
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 Dividende3.8%
Ratio de distribution39.6%
Paiement annualisé≈$0.35
Série de croissance≈7
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 28, 2026 | $0,09 | USD | ≈2.0% |
| Jui 3, 2026 | $0,09 | USD | ≈1.3% |
| Mar 26, 2026 | $0,09 | USD | ≈0.64% |
| Jui 4, 2025 | $0,09 | USD | ≈1.9% |
| Mar 13, 2025 | $0,08 | USD | ≈2.0% |
| Nov 27, 2024 | $0,09 | USD | ≈1.6% |
| Aoû 30, 2024 | $0,07 | USD | ≈1.5% |
| Mai 31, 2024 | $0,07 | USD | ≈1.4% |
| Mar 7, 2024 | $0,07 | USD | ≈1.2% |
| Nov 29, 2023 | $0,07 | USD | ≈1.4% |
| Aoû 30, 2023 | $0,07 | USD | ≈1.1% |
| Mai 25, 2023 | $0,07 | USD | ≈1.5% |
| Mar 2, 2023 | $0,07 | USD | ≈1.5% |
| Nov 29, 2022 | $0,06 | USD | ≈1.9% |
| Aoû 30, 2022 | $0,06 | USD | ≈1.9% |
| Mai 26, 2022 | $0,06 | USD | ≈1.5% |
| Mar 3, 2022 | $0,06 | USD | ≈1.0% |
| Nov 29, 2021 | $0,03 | USD | ≈0.88% |
| Aoû 30, 2021 | $0,03 | USD | ≈0.90% |
| Mai 27, 2021 | $0,03 | USD | ≈0.96% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-50.4%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.32 | $0.40 | -20.8% | |
| 31 mars 2026 | $0.37 | $0.41 | -9.9% | |
| 31 décembre 2025 | $-0.14 | $0.72 | -119.4% | |
| 30 septembre 2025 | $0.67 | $0.85 | -21.0% | |
| 30 juin 2025 | $0.02 | $0.81 | -97.5% | |
| 31 mars 2025 | $0.52 | $0.78 | -33.5% |
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 | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Gross Profit | $162M | $210M | $155M | $102M | $90M | $92M | $96M | $69M | $40M | $32M | $32M | $51M | |
| SG&A Expense | $50M | $55M | $57M | $30M | $35M | $24M | $37M | $37M | $25M | $27M | $26M | $33M | |
| Operating Income | $109M | $153M | $96M | $71M | $55M | $67M | $59M | $30M | $13M | $4M | $3M | $12M | |
| Interest Expense | · | · | $37M | $25M | · | · | · | · | · | · | $10M | $12M | |
| Other Non-op | $-945.0K | $-812.0K | $-1M | $-810.0K | · | · | · | · | $0 | $1M | $0 | · | |
| Pretax Income | $56M | $60M | $86M | $84M | $61M | $60M | $40M | $21M | $6M | $-494.0K | $-8M | $-728.0K | |
| Income Tax | $23M | $16M | $23M | $17M | $9M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $-31.0K | |
| Net Income | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| EPS (Basic) | $1.18 | $1.64 | $2.38 | $2.46 | $1.81 | $1.75 | $1.45 | $0.61 | $0.20 | $-0.01 | $-0.23 | $-0.03 | |
| EPS (Diluted) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 | |
| Shares (Basic) | 28,657,472 | 26,772,113 | 26,566,846 | 27,406,140 | 28,325,489 | 28,165,130 | 25,444,374 | 24,991,517 | 26,697,066 | 29,965,899 | 32,758,088 | 35,014,418 | |
| Shares (Diluted) | 32,266,129 | 33,053,877 | 33,026,740 | 34,006,850 | 33,946,957 | 32,300,824 | 32,843,211 | 31,427,791 | 29,605,726 | 29,965,899 | 32,758,088 | 35,014,418 | |
| EBITDA | $109M | $153M | $96M | $71M | $55M | $69M | $59M | $30M | $13M | $4M | $3M | $12M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $78M | $89M | $69M | $17M | $43M | $6M | $20M | $8M | $14M | $32M | $956.0K | |
| Receivables | $55M | $70M | $66M | $40M | $52M | $24M | $46M | $68M | $46M | $39M | $24M | $65M | |
| Inventory | $76M | $69M | $65M | $50M | $45M | $19M | $22M | $13M | $5M | $3M | $3M | $7M | |
| Prepaid Expense | $7M | $8M | $7M | $11M | $7M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Current Assets | $362M | $325M | $295M | $230M | $147M | $119M | $118M | $130M | $89M | $75M | $79M | $150M | |
| PP&E (Net) | $1.27B | $1.18B | $1.08B | $569M | $541M | $516M | · | $528M | $279M | $256M | $259M | $261M | |
| PP&E (Gross) | $1.81B | $1.66B | $1.47B | $903M | $828M | $775M | · | $777M | $499M | $461M | $447M | $434M | |
| Accum. Depreciation | $549M | $474M | $394M | $335M | $287M | $259M | $276M | $249M | $220M | $205M | $188M | $174M | |
| Goodwill | $535.0K | $520.0K | $526.0K | $543.0K | $543.0K | · | · | · | · | · | · | · | |
| Intangibles | $12M | $10M | $7M | $7M | $4M | · | · | $3M | $938.0K | $2M | $3M | $4M | |
| Other Non-current Assets | $5M | $10M | $7M | $6M | $7M | $6M | $7M | $11M | $6M | $5M | $6M | $10M | |
| Total Assets | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Accounts Payable | $102M | $111M | $146M | $103M | $76M | $41M | $88M | $63M | $35M | $30M | $25M | $58M | |
| Accrued Liabilities | $89M | $78M | $72M | $44M | $33M | $19M | $18M | $19M | $12M | $11M | $7M | $15M | |
| Current Liabilities | $411M | $316M | $324M | $192M | $161M | $109M | $157M | $149M | $78M | $74M | $62M | $95M | |
| Capital Leases | $10M | $11M | $11M | $12M | $11M | $14M | $18M | $54M | $38M | $37M | $38M | $42M | |
| Deferred Tax | $141M | $125M | $109M | $72M | $56M | $64M | $53M | $45M | $38M | $40M | $42M | $62M | |
| Other Non-current Liabilities | $23M | $45M | $41M | $19M | $26M | $19M | $25M | $26M | $14M | $8M | $4M | $3M | |
| Total Liabilities | $1.36B | $1.31B | $1.19B | $674M | $591M | $591M | $613M | $540M | $238M | $191M | $189M | $267M | |
| Long-term Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Total Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Paid-in Capital | $3M | $21M | $21M | $22M | $37M | $47M | $50M | $54M | $54M | $46M | $30M | $20M | |
| Retained Earnings | $176M | $156M | $123M | $71M | $12M | $-35M | $-80M | $-114M | $-127M | $-130M | $-127M | $-117M | |
| Treasury Stock | $15M | $16M | $16M | $16M | $18M | $18M | $16M | $12M | $12M | $9M | $6M | $4M | |
| AOCI | $9M | $-1M | $-407.0K | $306.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $457M | $389M | $357M | $306M | $278M | $248M | $180M | $150M | $146M | $159M | $172M | $190M | |
| Liabilities + Equity | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Shares Outstanding | 28,821,481 | 27,704,450 | 27,827,282 | 27,827,282 | 30,022,928 | 31,011,831 | 27,502,912 | 27,088,816 | 28,070,150 | 30,518,907 | 33,150,281 | 34,923,916 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $58M | $45M | $41M | $40M | $43M | |
| Stock-based Comp | $-432.0K | $9M | $16M | $5M | $12M | $2M | $9M | $12M | $4M | $6M | $2M | $3M | |
| Deferred Tax | $15M | $19M | $16M | $15M | $8M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $61.0K | |
| Amort. of Intangibles | $2M | $1M | · | · | · | $578.0K | $711.0K | $412.0K | $918.0K | $2M | $2M | $4M | |
| Operating Cash Flow | $264M | $241M | $278M | $169M | $165M | $147M | $158M | $109M | $50M | $40M | $77M | $42M | |
| CapEx | $281M | $304M | $203M | $111M | $113M | $117M | $157M | $81M | $54M | $27M | $32M | $35M | |
| Investing Cash Flow | $-265M | $-298M | $-245M | $-97M | $-99M | $-113M | $-161M | $-229M | $-34M | $-11M | · | · | |
| Debt Issued | $757M | $234M | $340M | $83M | $135M | $145M | $228M | $268M | · | · | · | · | |
| Net Debt Issued | $757M | $104M | $24M | $52M | $-29M | $63M | $41M | · | · | · | · | · | |
| Stock Repurchased | $38M | $4M | $0 | $34M | $17M | $9M | $0 | $10M | $15M | $9M | $6M | $2M | |
| Net Stock Activity | $-38M | $-4M | $0 | $-34M | $-17M | $-9M | $0 | $-10M | $-15M | $-9M | $-6M | $-2M | |
| Dividends Paid | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $22M | $46M | $-8M | $-19M | $-93M | $5M | $-11M | $131M | $-22M | $-48M | · | · | |
| Net Change in Cash | · | · | · | · | · | $38M | $-14M | $11M | · | · | · | · | |
| Taxes Paid | $10M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-17M | $-63M | $68M | $58M | $53M | $30M | $918.0K | $28M | $-4M | $13M | $45M | $7M | |
| Levered FCF | · | · | $40M | · | · | · | · | · | · | · | $35M | $-5M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% | 18.9% | 13.4% | 16.9% | 13.6% | 15.2% | 11.3% | 10.9% | |
| Operating Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| Net Margin | 2.6% | 3.8% | 6.6% | 8.8% | 7.9% | 9.8% | 5.1% | 3.7% | 1.8% | -0.21% | -2.7% | -0.25% | |
| Pretax Margin | 4.4% | 5.1% | 9.0% | 11.0% | 9.3% | 12.1% | 5.6% | 5.2% | 2.2% | -0.23% | -2.7% | -0.15% | |
| EBITDA Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| ROA | 1.9% | 2.7% | 5.0% | 7.3% | 6.0% | 6.0% | 5.0% | 2.9% | 1.4% | -0.13% | -1.8% | -0.26% | |
| ROE | 8.0% | 11.8% | 19.1% | 23.1% | 19.5% | 23.0% | 22.4% | 10.3% | 3.5% | -0.27% | -4.1% | -0.61% | |
| ROIC | 14.3% | 28.9% | 19.7% | 8.3% | 7.7% | 9.2% | 10.7% | · | 5.1% | 1.8% | 1.3% | 4.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 0.7 | 0.9 | 1.1 | 1.0 | 1.3 | 1.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | |
| Debt / Equity | · | · | · | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 | 0.5 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.2 | 1.1 | 1.4 | 1.7 | 1.8 | 0.5 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 2.6 | · | · | · | · | · | · | · | 0.3 | 0.9 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | |
| Receivables Turnover | 20.5 | 17.2 | 18.1 | 16.7 | 17.2 | 14.4 | 12.6 | 7.2 | 6.9 | 6.7 | 6.3 | 7.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.84 | $14.04 | $12.82 | $10.99 | $9.28 | $8.01 | $6.55 | $5.53 | $5.20 | $5.21 | $5.18 | $5.52 | |
| Revenue / Share | $39.80 | $35.27 | $28.98 | $22.63 | $19.27 | $15.49 | $21.89 | $13.05 | $9.88 | $7.11 | $8.59 | $13.47 | |
| Cash Flow / Share | $8.18 | $6.58 | $8.19 | $4.98 | $4.87 | $4.56 | $4.81 | $3.48 | $1.68 | $1.33 | $2.35 | $1.19 | |
| Cash / Share | $3.47 | $2.81 | $3.18 | $2.48 | $0.55 | $1.42 | $0.20 | $0.72 | $0.29 | $0.45 | $0.98 | $0.03 | |
| Dividend / Share | $0.48 | $0.42 | $0.40 | · | · | · | · | · | · | · | · | $0.08 | |
| Dividend Paid / Share | · | · | $0.40 | $0.32 | $0.16 | $0.16 | $0.12 | $0.08 | $0.08 | $0.08 | · | $0.02 | |
| EPS (TTM) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Net Income TTM | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| Market Cap | $414M | $599M | $580M | $372M | $453M | $306M | $333M | $241M | $139M | $117M | $57M | $108M | |
| Enterprise Value | · | · | · | $682M | $762M | $620M | $660M | $518M | $201M | $143M | $73M | $171M | |
| P/E | 12.6 | 14.3 | 10.0 | 6.2 | 9.2 | 6.2 | 9.9 | 16.5 | 27.5 | -385.0 | -7.5 | -104.7 | |
| P/S | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | |
| P/B | 0.9 | 1.5 | 1.6 | 1.2 | 1.6 | 1.2 | 1.9 | 1.6 | 1.0 | 0.7 | 0.3 | 0.6 | |
| P / Tangible Book | 0.9 | 1.6 | 1.7 | 1.2 | 1.7 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 2.8 | 2.1 | 2.2 | 2.7 | 2.1 | 2.1 | 2.2 | 2.8 | 2.9 | 0.7 | 2.6 | |
| P / FCF | -24.4 | -9.6 | 8.6 | 6.4 | 8.6 | 10.2 | 363.1 | 8.5 | -34.2 | 9.2 | 1.3 | 16.4 | |
| EV / EBITDA | · | · | · | 9.6 | 13.8 | 9.0 | 11.2 | 17.3 | 15.0 | 36.5 | 25.9 | 14.8 | |
| EV / FCF | · | · | · | 11.8 | 14.5 | 20.7 | 718.7 | 18.3 | -49.4 | 11.2 | 1.6 | 26.1 | |
| EV / Revenue | · | · | · | 0.9 | 1.2 | 1.2 | 0.9 | 1.3 | 0.7 | 0.7 | 0.3 | 0.4 | |
| Dividend Yield | 3.2% | 1.8% | 1.7% | 2.1% | 0.98% | 1.4% | 0.76% | 0.83% | 1.6% | 1.6% | 5.7% | 1.9% | |
| Earnings Yield | 7.9% | 7.0% | 10.0% | 16.1% | 10.9% | 16.2% | 10.2% | 6.1% | 3.6% | -0.26% | -13.3% | -0.96% | |
| Payout Ratio | 39.6% | 24.1% | 15.9% | 11.5% | 8.6% | 8.9% | 6.9% | 13.1% | 41.5% | -408.3% | -44.1% | -180.0% | |
| Annual Payout | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M |
Par action
| Métrique | Tendance | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Dividend / Share | $0.12 | · | · | · | · | |
| EPS (TTM) | $1.51 | $-0.96 | $0.77 | · | · |
Valorisation (TTM)
| Métrique | Tendance | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $667M | $759M | · | · | |
| Net Income TTM | $44M | $-35M | $28M | · | · | |
| P/E | 14.3 | -12.8 | 12.5 | · | · | |
| Earnings Yield | 7.0% | -7.8% | 8.0% | · | · | |
| Annual Payout | $11M | · | · | · | · |
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 | $1.28B | $1.17B | $965M | $770M | $654M |
| Marge Brute % | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% |
| Marge d'exploitation % | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% |
| Résultat net | $34M | $44M | $63M | $67M | $51M |
| BPA dilué | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | · | 1.2 | 1.2 |
| Ratio de liquidité | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 |
| Ratio de liquidité réduite | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-17M | $-63M | $68M | $58M | $53M |
Détenteurs institutionnels (13F) 78 déclarants · $199.2M 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.
Détenteurs
78
Valeur détenue
$199.2M
Nouvelles positions
7
Positions clôturées
11
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 7 (-8 vs T. préc.) | 11 (-2 vs T. préc.) | 39 (+6 vs T. préc.) | 18 (-4 vs T. préc.) | -582K |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $18 874 852 | 1 420 790 | 9,47% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $18 556 464 | 1 396 384 | 9,31% | Actions |
| CIBC Asset Management Inc | $18 166 287 | 1 354 606 | 9,12% | Actions |
| AEGIS FINANCIAL CORP | $13 802 346 | 1 038 177 | 6,93% | Actions |
| CANNELL CAPITAL LLC | $10 423 090 | 783 691 | 5,23% | Actions |
| MORGAN STANLEY | $10 195 939 | 766 612 | 5,12% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 928 679 | 672 043 | 4,48% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 445 437 | 635 087 | 4,24% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 029 273 | 604 396 | 4,03% | Actions |
| GOLDMAN SACHS GROUP INC | $5 889 918 | 442 851 | 2,96% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 477 206 | 411 820 | 2,75% | Actions |
| Simcoe Capital LLC | $5 238 431 | 393 867 | 2,63% | Actions |
| D. E. Shaw & Co., Inc. | $5 086 634 | 382 900 | 2,55% | Actions |
| NewGen Equity Long/Short Fund | $4 719 307 | 302 908 | 2,37% | Actions |
| TD Waterhouse Canada Inc. | $4 252 892 | 329 224 | 2,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 584 954 | 269 536 | 1,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 285 100 | 247 000 | 1,65% | Actions |
| INTACT INVESTMENT MANAGEMENT INC. | $3 248 492 | 244 300 | 1,63% | Actions |
| Clearbridge Investments, LLC | $3 246 410 | 244 091 | 1,63% | Actions |
| Quadrature Capital Ltd | $3 141 229 | 236 300 | 1,58% | Actions |
| Bastion Asset Management Inc. | $3 132 257 | 213 316 | 1,57% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 045 341 | 228 973 | 1,53% | Actions |
| Orchard Capital Management, LLC | $3 012 942 | 226 537 | 1,51% | Actions |
| CenterBook Partners LP | $2 575 585 | 193 653 | 1,29% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2 528 330 | 190 100 | 1,27% | Actions |
| CITADEL ADVISORS LLC | $2 255 001 | 169 549 | 1,13% | Actions |
| TWO SIGMA ADVISERS, LP | $1 833 612 | 127 600 | 0,92% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 355 669 | 101 930 | 0,68% | Actions |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1 093 752 | 69 269 | 0,55% | Actions |
| Federation des caisses Desjardins du Quebec | $955 508 | 72 039 | 0,48% | Actions |
| JB CAPITAL PARTNERS LP | $931 000 | 70 000 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $906 895 | 68 188 | 0,46% | Actions |
| RENAISSANCE GROUP LLC | $866 734 | 65 168 | 0,44% | Actions |
| PDT Partners, LLC | $851 040 | 63 988 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $805 495 | 60 535 | 0,40% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $759 191 | 57 082 | 0,38% | Actions |
| JPMORGAN CHASE & CO | $742 931 | 55 484 | 0,37% | Actions |
| OneDigital Investment Advisors LLC | $725 302 | 54 534 | 0,36% | Actions |
| Sanctuary Advisors, LLC | $672 927 | 50 596 | 0,34% | Actions |
| Qube Research & Technologies Ltd | $590 440 | 44 394 | 0,30% | Actions |
| TD Asset Management Inc | $541 958 | 40 769 | 0,27% | Actions |
| MACKENZIE FINANCIAL CORP | $535 152 | 28 375 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $455 333 | 34 237 | 0,23% | Actions |
| ROYAL BANK OF CANADA | $453 000 | 34 022 | 0,23% | Actions |
| UBS Group AG | $442 837 | 33 296 | 0,22% | Actions |
| Freestone Capital Holdings, LLC | $365 750 | 27 500 | 0,18% | Actions |
| Dynamic Technology Lab Private Ltd | $360 000 | 27 071 | 0,18% | Actions |
| Savant Capital, LLC | $328 987 | 24 569 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315 410 | 23 715 | 0,16% | Actions |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $314 677 | 23 326 | 0,16% | Actions |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE ×4 dépôts | 19 août 2015 | · | Dépôt initial | · | SEC |
| Harbinger Group Inc., Philip Falcone, Front Street Re (Cayman) Ltd. ×10 dépôts | 12 juin 2014 | · | Dépôt initial | · | SEC |
| Perry Corp., Richard C. Perry ×4 dépôts | 20 décembre 2013 | · | Dépôt initial | · | SEC |
| Sterling Group Partners I, L.P., Sterling Group Partners I GP, L.P., F.J. Hevrdejs, L.L.C., W.C. Oehmig, L.L.C., T.H. Nelson, L.L.C., J.D. Hawkins, L.L.C., C.K. Garland, L.L.C., Frank J. Hevrdejs, William C. Oehmig, T. Hunter Nelson, John D. Hawkins, C. Kevin Garland | 23 août 2012 | · | Dépôt initial | · | SEC |
| Identification Nos. of Above Persons (entities only) Sterling Group Partners I, L.P., Identification Nos. of Above Persons (entities only) Sterling Group Partners I GP, L.P., Identification Nos. of Above Persons (entities only) F.J. Hevrdejs, L.L.C., Identification Nos. of Above Persons (entities only) W.C. Oehmig, L.L.C., Identification Nos. of Above Persons (entities only) T.H. Nelson, L.L.C., Identification Nos. of Above Persons (entities only) J.D. Hawkins, L.L.C., Identification Nos. of Above Persons (entities only) C.K. Garland, L.L.C., Identification Nos. of Above Persons (entities only) Frank J. Hevrdejs, Identification Nos. of Above Persons (entities only) William C. Oehmig, Identification Nos. of Above Persons (entities only) T. Hunter Nelson, Identification Nos. of Above Persons (entities only) John D. Hawkins, Identification Nos. of Above Persons (entities only) C. Kevin Garland | 20 janvier 2009 | · | 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 2 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | Détenteur de 10% | 3 avril 2018 P | 3 034 168 | 0 | 0 | $0 |
| Polar Securities Inc. | Détenteur de 10% | 17 mai 2016 S | 2 719 757 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 7 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 |
|---|---|---|---|---|
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,02% | 9 992 SH | 1 octobre 2026 | Quotidien |
| DISV · Dimensional ETF Trust | 0,01% | 41 773 NS | 31 juillet 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,01% | 1 600 NS | 31 juillet 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 18 596 NS | 31 juillet 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 21 944 NS | 31 juillet 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 29 455 NS | 31 juillet 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 24 238 NS | 31 juillet 2026 | N-PORT |
NOA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 6 analystes
ACHAT
Objectif médian
$26.79
+119,9%
1 16,7%
Achat fort
4 66,7%
Achat
1 16,7%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-09-20Objectif moyen $26.79 +119,9%
Bas$26.79
Moyenne$26.79
Haut$26.79
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Source : Dépôt SEC 40-F le Mar 12, 2026