OLN Olin Corporation Common Stock
NYSE · Chemicals · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 31, 2026OLN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 9 février 1999 | 63-for-40 | Avant |
| 31 octobre 1996 | 2-for-1 | Avant |
| 9 septembre 1977 | 2-for-1 | Avant |
À propos de Olin Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.
History
Founding and expansion (1890s–1900s)
The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.
In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.
In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.
Mathieson Chemical acquisition
After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.
In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.
Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.
1924 "Muck Dam Collapse"
Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.
Corporate reduction (1969–2010)
The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).
Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:
... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.
After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.
The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.
The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.
Spinoffs and joint ventures (2015–2022)
On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.
In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.
As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.
In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.
Products and divisions
As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | OLN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -9.2 | · | · | · | |
| P/S (TTM) | 0.3 | · | 0.4 | Juste valeur | |
| P/B (MRQ) | 1.1 | · | 2.2 | Sous-évalué | |
| EV / EBITDA | 8.5 | · | 10.4 | Juste valeur | |
| Cours / FCF (TTM) | 18.0 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.9 | · | 8.5 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.7 | · | · | · | |
| EV / FCF (VE / FCF) | 18.0 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 1.2 | · | · | · |
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 | OLN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 6.9% | · | 18.7% | Faible | |
| Marge d'exploitation (TTM) | -1.6% | · | 6.7% | Faible | |
| Marge EBITDA (TTM) | 5.9% | · | 8.2% | Premier rang | |
| Marge avant impôts (TTM) | -4.0% | · | 5.9% | Faible | |
| Marge nette (TTM) | -2.9% | · | 1.7% | Faible | |
| ROA (TTM) | -2.6% | · | -1.4% | En ligne | |
| ROE (TTM) | -10.7% | · | -9.6% | Premier rang | |
| ROIC | 0.07% | · | 0.07% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | OLN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.8 | · | 0.7 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.4 | · | 2.3 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1 | · | 0.8 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.8 | · | 0.7 | Endettement élevé | |
| Interest Coverage (Ratio de couverture des intérêts) | 0.0 | · | 1.6 | Faible liquidité |
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 | OLN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.7% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -10.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 3.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | -74.5% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -76.8% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -51.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -56.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | OLN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9 | · | 0.9 | Faible | |
| Inventory Turnover (Rotation des stocks) | 7.8 | · | 5.9 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$863.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 27, 2026 | $0,20 | USD | ≈4.6% |
| Mai 14, 2026 | $0,20 | USD | ≈2.9% |
| Mar 3, 2026 | $0,20 | USD | ≈3.3% |
| Nov 28, 2025 | $0,20 | USD | ≈3.8% |
| Aoû 28, 2025 | $0,20 | USD | ≈3.5% |
| Mai 15, 2025 | $0,20 | USD | ≈3.8% |
| Mar 6, 2025 | $0,20 | USD | ≈3.2% |
| Nov 14, 2024 | $0,20 | USD | ≈1.9% |
| Aoû 8, 2024 | $0,20 | USD | ≈1.9% |
| Mai 8, 2024 | $0,20 | USD | ≈1.4% |
| Mar 6, 2024 | $0,20 | USD | ≈1.4% |
| Nov 8, 2023 | $0,20 | USD | ≈1.9% |
| Aoû 9, 2023 | $0,20 | USD | ≈1.4% |
| Mai 10, 2023 | $0,20 | USD | ≈1.5% |
| Mar 3, 2023 | $0,20 | USD | ≈1.3% |
| Nov 9, 2022 | $0,20 | USD | ≈1.5% |
| Aoû 9, 2022 | $0,20 | USD | ≈1.5% |
| Mai 9, 2022 | $0,20 | USD | ≈1.3% |
| Mar 3, 2022 | $0,20 | USD | ≈1.6% |
| Nov 9, 2021 | $0,20 | USD | ≈1.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 27, 2026 | $0.07 | $0.10 | -31.2% |
| 31 mars 2026 | $-0.32 | $-0.64 | 49.7% | |
| 31 décembre 2025 | $-0.58 | $-0.62 | 6.5% | |
| 30 septembre 2025 | $0.40 | $0.08 | 381.3% | |
| 30 juin 2025 | $0.06 | $0.02 | 275.0% | |
| 31 mars 2025 | $0.05 | $-0.08 | 159.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Cost of Revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B | $5.37B | $5.44B | $5.82B | $5.55B | $4.94B | $2.49B | |
| Gross Profit | $502M | $738M | $1.17B | $2.18B | · | · | · | · | · | · | · | |
| SG&A Expense | $463M | $408M | $407M | $394M | $417M | $422M | $417M | $431M | $370M | $347M | $186M | |
| Operating Income | $5M | $296M | $712M | $1.78B | $1.85B | $-747M | $178M | $677M | $297M | $108M | $101M | |
| Interest Expense | $188M | $184M | $181M | $144M | $348M | $293M | $243M | $243M | $217M | $192M | $97M | |
| Interest Income | $4M | $4M | $4M | $2M | $200.0K | $500.0K | $1M | $2M | $2M | $3M | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Pretax Income | $-161M | $142M | $559M | $1.68B | $1.54B | $-1.02B | $-37M | $437M | $117M | $-34M | $7M | |
| Income Tax | $-60M | $37M | $107M | $349M | $242M | $-50M | $-26M | $109M | $-432M | $-30M | $8M | |
| Net Income | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| EPS (Basic) | $-0.88 | $0.92 | $3.66 | $9.16 | $8.15 | $-6.14 | $-0.07 | $1.97 | $3.31 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 | |
| Shares (Basic) | 114,600,000 | 117,800,000 | 125,900,000 | 144,900,000 | 159,100,000 | 157,900,000 | 162,300,000 | 166,800,000 | 166,200,000 | 165,200,000 | 103,400,000 | |
| Shares (Diluted) | 114,600,000 | 119,500,000 | 128,800,000 | 148,500,000 | 163,000,000 | 157,900,000 | 162,300,000 | 168,400,000 | 168,500,000 | 165,200,000 | 103,400,000 | |
| EBITDA | $527M | $815M | $1.25B | $2.38B | $2.43B | $-178M | $775M | $1.28B | $890M | $686M | $330M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $176M | $170M | $194M | $180M | $190M | $221M | $179M | $218M | $184M | $392M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | · | · | · | · | · | · | $760M | $776M | $733M | $675M | $783M | |
| Inventory | $784M | $824M | $859M | $942M | $868M | $675M | $696M | $711M | $683M | $630M | $685M | |
| Other Current Assets | $108M | $61M | $54M | $53M | $93M | $67M | $23M | $35M | $48M | $31M | $40M | |
| Current Assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B | $1.72B | $1.71B | $1.71B | $1.70B | $1.55B | $1.93B | |
| PP&E (Net) | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B | $3.17B | $3.32B | $3.48B | $3.58B | $3.70B | $3.95B | |
| PP&E (Gross) | $7.71B | $7.52B | $7.35B | $7.09B | $6.99B | $6.89B | $6.59B | $6.26B | $5.91B | $5.60B | $5.45B | |
| Accum. Depreciation | $5.51B | $5.19B | $4.83B | $4.41B | $4.08B | $3.72B | $3.27B | $2.78B | $2.33B | $1.89B | $1.50B | |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $2.12B | $2.12B | $2.12B | $2.12B | $2.17B | |
| Intangibles | $174M | $207M | $246M | $274M | $332M | $399M | $448M | $512M | $578M | $630M | $678M | |
| Other Non-current Assets | $1.21B | $1.19B | $1.12B | $1.10B | $1.13B | $1.19B | $1.17B | $1.15B | $1.21B | $644M | $455M | |
| Total Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Accounts Payable | $806M | $862M | $775M | $838M | $848M | $729M | $652M | $636M | $670M | $571M | $608M | |
| Accrued Liabilities | $630M | $436M | $450M | $509M | $458M | $358M | $329M | $333M | $274M | $264M | $328M | |
| Current Liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B | $1.20B | $1.08B | $1.12B | $954M | $923M | $1.15B | |
| Capital Leases | $252M | $243M | $283M | $292M | $302M | $292M | $303M | $0 | · | · | · | |
| Deferred Tax | $318M | $430M | $476M | $507M | $559M | $443M | $454M | $519M | $511M | $1.03B | $1.10B | |
| Other Non-current Liabilities | $337M | $307M | $340M | $334M | $362M | $316M | $794M | $749M | $752M | $359M | $336M | |
| Total Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B | $6.77B | $6.17B | $6.46B | $6.49B | $6.87B | |
| Long-term Debt | $2.72B | $2.71B | $2.59B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.85B | |
| Total Debt | $2.83B | $2.84B | $2.67B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.88B | |
| Common Stock | $114M | $116M | $120M | $132M | $157M | $158M | $158M | $165M | $167M | $165M | $165M | |
| Retained Earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B | $-155M | $941M | $1.07B | $790M | $374M | $510M | |
| AOCI | $-414M | $-450M | $-496M | $-496M | $-488M | $-690M | $-803M | $-651M | $-485M | $-510M | $-492M | |
| Stockholders' Equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B | $2.42B | $2.83B | $2.75B | $2.27B | $2.42B | |
| Liabilities + Equity | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Shares Outstanding | 113,600,000 | 115,700,000 | 120,200,000 | 132,300,000 | 156,800,000 | 158,000,000 | 157,700,000 | 165,300,000 | 167,100,000 | 165,400,000 | 165,100,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $518M | $533M | $599M | $582M | $568M | $597M | $601M | $559M | $534M | $229M | |
| Stock-based Comp | $21M | $17M | $19M | $14M | $8M | $14M | $11M | $12M | $9M | $8M | $8M | |
| Deferred Tax | $-92M | $-40M | $-56M | $-29M | $-53M | $-20M | $-46M | $35M | $-455M | $-35M | $9M | |
| Restructuring | $33M | $33M | $90M | $25M | $28M | $9M | $76M | $22M | $38M | $113M | $3M | |
| Other Non-cash | $125M | $-97M | $27M | $11M | $-93M | $826M | $66M | $-68M | $-13M | $101M | $-27M | |
| Operating Cash Flow | $474M | $503M | $974M | $1.92B | $1.74B | $433M | $617M | $908M | $649M | $603M | $217M | |
| CapEx | $226M | $195M | $236M | $237M | $201M | $299M | $386M | $385M | $294M | $278M | $131M | |
| Investing Cash Flow | $-320M | $-284M | $-341M | $-260M | $-197M | $-836M | $-366M | $-382M | $-498M | $-474M | $-504M | |
| Debt Issued | $2.75B | $1.08B | $708M | $415M | $540M | $1.83B | · | · | · | · | · | |
| Net Debt Issued | $-11M | $170M | $86M | $-201M | $-1.10B | $-1.31B | $-744M | $-946M | $-2.04B | $-435M | $-731M | |
| Stock Repurchased | $50M | $300M | $711M | $1.35B | $252M | $0 | $146M | $50M | $0 | $0 | $0 | |
| Net Stock Activity | $-50M | $-300M | $-711M | $-1.35B | $-252M | $0 | $-146M | $-50M | · | $0 | $0 | |
| Dividends Paid | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M | |
| Financing Cash Flow | $-163M | $-213M | $-657M | $-1.65B | $-1.55B | $371M | $-209M | $-565M | $-117M | $-338M | $422M | |
| Net Change in Cash | $-8M | $5M | $-24M | $14M | $-9M | $-31M | $42M | $-40M | $34M | $-208M | $135M | |
| Taxes Paid | $167M | $106M | $112M | $357M | $170M | $-10M | $36M | $53M | $18M | $-3M | $5M | |
| Free Cash Flow | $248M | $308M | $738M | $1.69B | $1.54B | $120M | $232M | $523M | $354M | $325M | $86M | |
| Levered FCF | $130M | $171M | $592M | $1.57B | $1.25B | $-159M | $157M | $340M | $-665M | $303M | $106M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | 4.5% | 10.4% | 19.0% | 20.8% | -13.0% | 2.9% | 9.8% | 5.3% | 2.8% | 3.5% | |
| Net Margin | -1.5% | 1.6% | 6.6% | 14.1% | 14.5% | -16.8% | -0.18% | 4.7% | 8.8% | -0.07% | -0.05% | |
| Pretax Margin | -2.4% | 2.2% | 8.2% | 17.9% | 17.3% | -17.7% | -0.60% | 6.3% | 1.9% | -0.62% | 0.23% | |
| EBITDA Margin | 7.8% | 12.5% | 18.2% | 25.4% | 27.3% | -3.1% | 12.7% | 18.4% | 14.2% | 12.4% | 11.6% | |
| ROA | -1.4% | 1.4% | 5.8% | 16.3% | 15.1% | -11.7% | -0.12% | 3.6% | 5.9% | -0.04% | -0.02% | |
| ROE | -5.2% | 5.1% | 19.8% | 52.1% | 51.5% | -66.4% | -0.44% | 11.4% | 21.8% | -0.17% | -0.08% | |
| ROIC | 0.07% | 4.5% | 11.7% | 27.5% | 28.7% | -13.4% | 0.95% | 8.4% | 24.4% | 0.30% | -0.33% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 | 1.8 | 1.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.2 | 1.0 | 1.0 | 2.7 | 1.4 | 1.1 | 1.3 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 2.6 | 1.4 | 1.1 | 1.3 | 1.6 | 1.5 | |
| Interest Coverage | 0.0 | 1.6 | 3.9 | 12.4 | 5.3 | -2.6 | 0.7 | 2.8 | 1.5 | 0.8 | 1.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | |
| Inventory Turnover | 7.8 | 7.0 | 6.2 | 7.6 | 7.8 | 8.4 | 7.8 | 8.1 | 8.1 | 7.9 | 5.4 | |
| Receivables Turnover | · | · | · | · | · | · | 8.0 | 7.8 | 8.6 | 7.8 | 5.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.19 | $17.49 | $18.57 | $19.23 | $16.91 | $9.18 | $15.33 | $17.13 | $16.48 | $13.74 | $14.65 | |
| Revenue / Share | $59.17 | $54.73 | $53.05 | $63.14 | $54.67 | $36.47 | $37.65 | $41.25 | $37.20 | $33.60 | $27.61 | |
| Cash Flow / Share | $4.14 | $4.21 | $7.56 | $12.94 | $10.68 | $2.65 | $3.80 | $5.39 | $3.85 | $3.65 | $2.10 | |
| Cash / Share | $1.48 | $1.52 | $1.42 | $1.47 | $1.15 | $1.20 | $1.40 | $1.08 | $1.31 | $1.12 | $2.37 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | |
| Dividend Paid / Share | · | · | · | · | · | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | |
| EPS (TTM) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -4.3% | -27.1% | 5.2% | 54.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -9.8% | 5.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.5% | -60.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -76.8% | -65.9% | 2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -56.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Net Income TTM | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| Market Cap | $2.37B | $3.91B | $6.48B | $7.00B | $9.02B | $3.88B | $2.72B | $3.32B | $5.95B | $4.24B | $2.85B | |
| Enterprise Value | $5.03B | $6.58B | $8.98B | $9.39B | $11.62B | $7.55B | $5.84B | $6.38B | $9.34B | $7.67B | $6.34B | |
| P/E | -23.7 | 37.1 | 15.1 | 5.9 | 7.2 | -4.0 | -246.4 | 10.3 | 10.9 | -1280.5 | -1726.0 | |
| P/S | 0.3 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.5 | 0.9 | 0.8 | 1.0 | |
| P/B | 1.3 | 1.9 | 2.9 | 2.8 | 3.4 | 2.7 | 1.1 | 1.2 | 2.2 | 1.9 | 1.2 | |
| P / Tangible Book | 10.0 | 10.0 | 11.5 | 8.3 | 10.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.8 | 6.7 | 3.6 | 5.2 | 9.3 | 4.4 | 3.7 | 9.2 | 7.0 | 13.1 | |
| P / FCF | 9.5 | 12.7 | 8.8 | 4.2 | 5.9 | 32.5 | 11.7 | 6.4 | 16.8 | 13.0 | 33.1 | |
| EV / EBITDA | 9.5 | 8.1 | 7.2 | 3.9 | 4.8 | -42.4 | 7.5 | 5.0 | 10.5 | 11.2 | 19.2 | |
| EV / FCF | 20.3 | 21.3 | 12.2 | 5.6 | 7.5 | 63.2 | 25.2 | 12.2 | 26.3 | 23.6 | 73.5 | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 1.0 | 1.3 | 1.3 | 1.0 | 0.9 | 1.5 | 1.4 | 2.2 | |
| Dividend Yield | 3.9% | 2.4% | 1.6% | 1.7% | 1.4% | 3.2% | 4.8% | 4.0% | 2.2% | 3.1% | 2.8% | |
| Earnings Yield | -4.2% | 2.7% | 6.6% | 16.9% | 13.8% | -25.0% | -0.41% | 9.7% | 9.2% | -0.08% | -0.06% | |
| Payout Ratio | -90.6% | 89.7% | 22.4% | 8.8% | 9.9% | -13.0% | -1144.2% | 40.7% | 24.2% | -3387.2% | -5678.6% | |
| Annual Payout | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.58B | $1.67B | $1.71B | $1.76B | $1.64B | $1.67B | $1.59B | $1.64B | $1.64B | $1.61B | $1.67B | $1.70B | $1.84B | $1.98B | $2.32B | |
| Cost of Revenue | $1.57B | $1.51B | $1.63B | $1.53B | $1.62B | $1.50B | $1.51B | $1.46B | $1.41B | $1.43B | $1.43B | $1.40B | $1.39B | $1.44B | $1.59B | $1.84B | |
| Gross Profit | $170M | $76M | $31M | $183M | $138M | $149M | $158M | $134M | $238M | $207M | · | · | · | · | · | · | |
| SG&A Expense | $103M | $145M | $169M | $98M | $95M | $101M | $100M | $112M | $95M | $102M | $103M | $91M | $101M | $112M | $98M | $93M | |
| Operating Income | $46M | $-78M | $-156M | $83M | $35M | $44M | $47M | $16M | $136M | $97M | $99M | $166M | $217M | $230M | $274M | $394M | |
| Interest Expense | $44M | $43M | $46M | $47M | $46M | $48M | $45M | $48M | $47M | $45M | $47M | $46M | $45M | $42M | $40M | $36M | |
| Interest Income | · | $1M | $400.0K | $2M | $1M | $1M | $1M | $1M | $900.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $500.0K | |
| Pretax Income | $4M | $-118M | $-198M | $42M | $-7M | $2M | $10M | $-25M | $97M | $60M | $60M | $127M | $178M | $195M | $244M | $368M | |
| Income Tax | $17M | $-35M | $-55M | $-2M | $-4M | $900.0K | $-100.0K | $0 | $24M | $12M | $11M | $22M | $33M | $41M | $47M | $53M | |
| Net Income | $-13M | $-83M | $-143M | $44M | $-3M | $1M | $10M | $-25M | $72M | $48M | $49M | $104M | $145M | $154M | $197M | $315M | |
| EPS (Basic) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.09 | $-0.21 | $0.63 | $0.41 | $0.48 | $0.84 | $1.15 | $1.19 | $1.56 | $2.23 | |
| EPS (Diluted) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.10 | $-0.21 | $0.62 | $0.40 | $0.46 | $0.82 | $1.13 | $1.16 | $1.52 | $2.18 | |
| Shares (Basic) | 113,900,000 | 113,800,000 | · | 114,400,000 | 114,900,000 | 115,300,000 | · | 116,900,000 | 118,500,000 | 119,900,000 | · | 124,200,000 | 127,400,000 | 131,000,000 | · | 141,200,000 | |
| Shares (Diluted) | 113,900,000 | 113,800,000 | · | 115,100,000 | 114,900,000 | 116,600,000 | · | 116,900,000 | 120,200,000 | 121,900,000 | · | 127,000,000 | 130,400,000 | 134,400,000 | · | 144,300,000 | |
| EBITDA | $169M | $39M | · | $217M | $165M | $176M | · | $16M | $136M | $227M | · | $166M | $217M | $368M | · | $394M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Inventory | $847M | $827M | $784M | $967M | $919M | $875M | $824M | $828M | $873M | $824M | · | $978M | $1.08B | $1.09B | · | $945M | |
| Other Current Assets | $120M | $103M | $108M | $80M | $70M | $79M | $61M | $66M | $82M | $54M | · | $43M | $53M | $70M | · | $75M | |
| Current Assets | $2.19B | $2.10B | $1.97B | $2.26B | $2.29B | $2.25B | $2.08B | $2.00B | $2.06B | $1.95B | · | $2.10B | $2.20B | $2.30B | · | $2.29B | |
| PP&E (Net) | $2.09B | $2.13B | $2.20B | $2.21B | $2.26B | $2.27B | $2.33B | $2.34B | $2.40B | $2.45B | · | $2.49B | $2.55B | $2.61B | · | $2.69B | |
| PP&E (Gross) | · | · | $7.71B | · | · | · | $7.52B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.59B | $5.57B | $5.51B | $5.49B | $5.42B | $5.29B | $5.19B | $5.12B | $5.01B | $4.92B | · | $4.72B | $4.64B | $4.54B | · | $4.30B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | |
| Intangibles | $156M | $165M | $174M | $183M | $194M | $199M | $207M | $218M | $226M | $236M | · | $249M | $256M | $265M | · | $279M | |
| Other Non-current Assets | $1.17B | $1.19B | $1.21B | $1.17B | $1.16B | $1.17B | $1.19B | $1.13B | $1.14B | $1.12B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| Total Assets | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | $7.71B | $7.82B | $7.95B | $8.11B | $8.04B | $8.22B | |
| Accounts Payable | $910M | $911M | $806M | $846M | $901M | $812M | $862M | $759M | $779M | $764M | · | $718M | $750M | $817M | · | $893M | |
| Accrued Liabilities | $546M | $559M | $630M | $508M | $521M | $428M | $436M | $343M | $349M | $342M | · | $361M | $427M | $427M | · | $468M | |
| Current Liabilities | $1.54B | $1.54B | $1.63B | $1.45B | $1.55B | $1.44B | $1.63B | $1.43B | $1.44B | $1.42B | · | $1.40B | $1.40B | $1.44B | · | $1.62B | |
| Capital Leases | $305M | $254M | $252M | $250M | $226M | $232M | $243M | $250M | $261M | $274M | · | $270M | $274M | $283M | · | $305M | |
| Deferred Tax | $313M | $281M | $318M | $370M | $381M | $418M | $430M | $446M | $468M | $470M | · | $501M | $506M | $505M | · | $547M | |
| Other Non-current Liabilities | $341M | $346M | $337M | $332M | $322M | $304M | $307M | $335M | $332M | $348M | · | $355M | $363M | $357M | · | $333M | |
| Total Liabilities | $5.73B | $5.62B | $5.46B | $5.61B | $5.68B | $5.62B | $5.52B | $5.43B | $5.49B | $5.40B | · | $5.45B | $5.48B | $5.57B | · | $5.67B | |
| Long-term Debt | $3.03B | $3.00B | $2.85B | $2.97B | $2.98B | $3.02B | $2.84B | $2.77B | $2.79B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Total Debt | $3.03B | $3.00B | · | $2.99B | $3.00B | $3.04B | · | $2.89B | $2.91B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Common Stock | $114M | $114M | $114M | $114M | $115M | $115M | $116M | $117M | $118M | $119M | · | $122M | $126M | $129M | · | $137M | |
| Retained Earnings | $2.00B | $2.03B | $2.14B | $2.31B | $2.29B | $2.32B | $2.36B | $2.41B | $2.49B | $2.54B | · | $2.56B | $2.48B | $2.35B | · | $2.05B | |
| AOCI | $-412M | $-418M | $-414M | $-462M | $-451M | $-431M | $-450M | $-466M | $-474M | $-490M | $-496M | $-480M | $-483M | $-483M | $-496M | $-562M | |
| Stockholders' Equity | $1.71B | $1.73B | $1.84B | $1.96B | $1.96B | $2.01B | $2.02B | $2.06B | $2.14B | $2.17B | $2.23B | $2.33B | $2.43B | $2.49B | $2.54B | $2.55B | |
| Liabilities + Equity | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | · | $7.82B | $7.95B | $8.11B | · | $8.22B | |
| Shares Outstanding | 114,000,000 | 113,900,000 | 113,600,000 | 114,100,000 | 114,600,000 | 115,100,000 | 115,700,000 | 116,600,000 | 117,500,000 | 119,400,000 | · | 122,500,000 | 125,800,000 | 129,300,000 | · | 137,000,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $126M | $134M | $130M | $132M | $129M | $130M | $129M | $130M | $128M | $131M | $137M | $137M | $148M | $150M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $30M | $-34M | $-38M | $-5M | $-31M | $-18M | $4M | $-20M | $-9M | $-14M | $4M | $-33M | $-17M | $-11M | $-25M | $-36M | |
| Restructuring | $10M | $9M | $19M | $3M | $7M | $4M | $10M | $8M | $7M | $8M | $-2M | $12M | $19M | $61M | $11M | $8M | |
| Other Non-cash | · | $-53M | · | · | · | $-205M | · | · | · | $-87M | · | · | · | $-246M | · | · | |
| Operating Cash Flow | $8M | $-49M | $321M | $27M | $212M | $-86M | $142M | $190M | $91M | $81M | $417M | $215M | $306M | $38M | $412M | $550M | |
| CapEx | $29M | $44M | $63M | $71M | $31M | $61M | $51M | $43M | $56M | $44M | $63M | $44M | $67M | $61M | $68M | $64M | |
| Investing Cash Flow | $-33M | $-43M | $-94M | $-73M | $-90M | $-62M | $-77M | $-57M | $-76M | $-75M | $-147M | $-63M | $-60M | $-71M | $-106M | $-50M | |
| Debt Issued | $135M | $442M | $270M | $155M | $289M | $2.04B | $494M | $76M | $294M | $217M | · | $173M | $125M | $290M | · | $100M | |
| Net Debt Issued | · | $170M | · | · | · | $200M | · | · | · | $95M | · | · | · | $193M | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $10M | $10M | $20M | $44M | $45M | $106M | $105M | $116M | $202M | $187M | $206M | $250M | $411M | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-105M | · | · | · | $-206M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $26M | $26M | $27M | $28M | |
| Financing Cash Flow | $10M | $116M | $-200M | $-37M | $-73M | $147M | $-114M | $-90M | $16M | $-25M | $-258M | $-154M | $-261M | $16M | $-277M | $-639M | |
| Net Change in Cash | $-15M | $25M | $27M | $-84M | $50M | $-2M | $-50M | $44M | $31M | $-19M | $12M | $-3M | $-15M | $-18M | $30M | $-141M | |
| Taxes Paid | $5M | $-4M | $-1M | $24M | $94M | $50M | $10M | $5M | $75M | $16M | $30M | $11M | $18M | $53M | $144M | $27M | |
| Free Cash Flow | · | $-92M | · | · | · | $-147M | · | · | · | $37M | · | · | · | $-24M | · | · | |
| Levered FCF | · | $-123M | · | · | · | $-175M | · | · | · | $1M | · | · | · | $-57M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.8% | 4.8% | · | 10.7% | 7.8% | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.7% | -5.0% | · | 4.8% | 2.0% | 2.7% | · | 0.98% | 8.3% | 5.9% | · | 9.9% | 12.7% | 12.5% | · | 17.0% | |
| Net Margin | · | -5.2% | · | · | · | 0.07% | · | · | · | 2.9% | · | 6.2% | 8.5% | 8.3% | · | 13.6% | |
| Pretax Margin | 0.22% | -7.5% | · | 2.4% | -0.39% | 0.13% | · | -1.6% | 5.9% | 3.7% | · | 7.6% | 10.4% | 10.6% | · | 15.8% | |
| EBITDA Margin | 9.7% | 2.5% | · | 12.6% | 9.4% | 10.7% | · | 0.98% | 8.3% | 13.9% | · | 9.9% | 12.7% | 19.9% | · | 17.0% | |
| ROA | · | -1.1% | · | · | · | 0.02% | · | · | · | 0.61% | · | 1.3% | 1.7% | 1.8% | · | 3.7% | |
| ROE | · | -4.4% | · | · | · | 0.06% | · | · | · | 2.1% | · | 4.3% | 5.6% | 5.8% | · | 12.8% | |
| ROIC | -3.4% | -1.2% | · | 1.8% | 0.29% | 0.50% | · | 0.31% | 2.0% | 1.6% | · | 2.7% | 3.4% | 3.5% | · | 6.6% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Interest Coverage | 1.0 | -1.8 | · | 1.8 | 0.8 | 0.9 | · | 0.3 | 2.9 | 2.2 | · | 3.6 | 4.8 | 5.4 | · | 10.9 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 2.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.01 | $15.23 | · | $17.20 | $17.08 | $17.43 | · | $17.64 | $18.18 | $18.19 | · | $19.00 | $19.33 | $19.28 | · | $18.61 | |
| Revenue / Share | $15.29 | $13.91 | · | $14.88 | $15.30 | $14.10 | · | $13.60 | $13.68 | $13.42 | · | $13.16 | $13.06 | $13.72 | · | $16.09 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.74 | · | · | · | $0.66 | · | · | · | $0.28 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $-1.73 | $-1.62 | · | $0.47 | $-0.11 | $0.52 | · | $1.27 | $2.30 | $2.81 | · | $4.63 | $5.99 | $7.62 | · | $9.32 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.70B | $6.72B | · | $6.79B | $6.66B | $6.55B | · | $6.48B | $6.57B | $6.62B | · | $7.20B | $7.85B | $8.76B | · | $9.83B | |
| Net Income TTM | $-196M | $-185M | · | $52M | $-17M | $58M | · | $144M | $273M | $346M | · | $600M | $810M | $1.09B | · | $1.44B | |
| Market Cap | $2.26B | $3.39B | · | $2.85B | $2.30B | $2.79B | · | $5.59B | $5.54B | $7.02B | · | $6.12B | $6.46B | $7.18B | · | $5.87B | |
| P/E | -11.5 | -18.4 | · | 53.2 | -182.6 | 46.6 | · | 37.8 | 20.5 | 20.9 | · | 10.8 | 8.6 | 7.3 | · | 4.6 | |
| P/S | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.3 | 2.0 | · | 1.5 | 1.2 | 1.4 | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.9 | · | 2.3 | |
| P / Tangible Book | 17.6 | 23.9 | · | 8.1 | 6.8 | 7.3 | · | 13.5 | 11.4 | 13.7 | · | 9.3 | 8.6 | 8.9 | · | 6.9 | |
| P / Cash Flow | · | -69.7 | · | · | · | -32.4 | · | · | · | 86.7 | · | · | · | 191.4 | · | · | |
| Dividend Yield | 4.0% | 2.7% | · | 3.2% | 4.0% | 3.3% | · | 1.7% | 1.8% | 1.4% | · | 1.7% | 1.7% | 1.6% | · | 2.1% | |
| Earnings Yield | -8.7% | -5.5% | · | 1.9% | -0.55% | 2.1% | · | 2.6% | 4.9% | 4.8% | · | 9.3% | 11.7% | 13.7% | · | 21.7% | |
| Payout Ratio | · | -27.5% | · | · | · | 1916.7% | · | · | · | 50.0% | · | · | · | 17.0% | · | · | |
| Annual Payout | $91M | $91M | · | $92M | $93M | $93M | · | $95M | $97M | $99M | · | $103M | $107M | $112M | · | $121M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenu | $6.78B | · | · | $6.54B | · |
| Marge Brute % | 7.4% | · | · | 11.3% | · |
| Marge d'exploitation % | 0.08% | · | · | 4.5% | · |
| Résultat net | $-101M | · | · | $105M | · |
| BPA dilué | $-0.88 | · | · | $0.91 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | · | · | 1.4 | · |
| Ratio de liquidité | 1.2 | · | · | 1.3 | · |
| Ratio de liquidité réduite | 0.1 | · | · | 0.1 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $248M | · | · | $308M | · |
Détenteurs institutionnels (13F) 452 déclarants · $2.5B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 69 (-60 vs T. préc.) | 73 (+17 vs T. préc.) | 145 (-6 vs T. préc.) | 129 (+40 vs T. préc.) | +639K |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $317 540 461 | 16 021 214 | 12,47% | Actions |
| BlackRock, Inc. | $237 527 921 | 11 984 254 | 9,33% | Actions |
| VANGUARD GROUP INC | $236 166 687 | 11 337 815 | 9,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $122 229 374 | 6 166 477 | 4,80% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $109 214 844 | 5 510 335 | 4,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 969 014 | 5 447 478 | 4,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $101 846 497 | 5 138 572 | 4,00% | Actions |
| STATE STREET CORP | $95 131 798 | 4 799 788 | 3,74% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $85 257 521 | 4 301 590 | 3,35% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $83 430 367 | 4 209 403 | 3,28% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $77 103 843 | 3 890 204 | 3,03% | Actions |
| GOLDMAN SACHS GROUP INC | $50 543 087 | 2 550 105 | 1,99% | Actions |
| CITADEL ADVISORS LLC | $44 274 233 | 2 233 816 | 1,74% | Actions |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $42 688 822 | 2 153 826 | 1,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $41 777 499 | 2 107 148 | 1,64% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 585 471 | 1 543 162 | 1,20% | Actions |
| MORGAN STANLEY | $27 442 998 | 1 384 610 | 1,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $26 201 064 | 1 321 951 | 1,03% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 448 912 | 1 284 002 | 1,00% | Actions |
| Bank of New York Mellon Corp | $23 785 113 | 1 200 056 | 0,93% | Actions |
| JPMORGAN CHASE & CO | $20 439 274 | 976 669 | 0,80% | Actions |
| NORTHERN TRUST CORP | $19 912 599 | 1 004 672 | 0,78% | Actions |
| Allianz Asset Management GmbH | $19 279 092 | 972 709 | 0,76% | Actions |
| Invesco Ltd. | $15 446 282 | 779 328 | 0,61% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $15 329 382 | 773 430 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 168 246 | 765 300 | 0,60% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 758 091 | 744 606 | 0,58% | Actions |
| UBS Group AG | $14 271 272 | 720 044 | 0,56% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 260 748 | 719 513 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 544 961 | 683 398 | 0,53% | Actions |
| FMR LLC | $12 207 615 | 615 925 | 0,48% | Actions |
| Nuveen, LLC | $11 579 815 | 584 249 | 0,45% | Actions |
| PDT Partners, LLC | $11 075 535 | 558 806 | 0,44% | Actions |
| Gotham Asset Management, LLC | $10 955 981 | 552 774 | 0,43% | Actions |
| JANE STREET GROUP, LLC | $10 034 866 | 506 300 | 0,39% | Option d'achat |
| Empowered Funds, LLC | $10 010 012 | 505 046 | 0,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 735 901 | 491 216 | 0,38% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $9 729 816 | 490 909 | 0,38% | Actions |
| FIRST TRUST ADVISORS LP | $9 576 518 | 483 174 | 0,38% | Actions |
| Cubist Systematic Strategies, LLC | $9 414 433 | 376 728 | 0,37% | Actions |
| MetLife Investment Management, LLC | $9 066 441 | 457 439 | 0,36% | Actions |
| Balyasny Asset Management L.P. | $8 975 864 | 452 869 | 0,35% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 966 182 | 301 587 | 0,35% | Actions |
| KLCM Advisors, Inc. | $8 884 870 | 448 278 | 0,35% | Actions |
| CenterBook Partners LP | $8 752 215 | 441 585 | 0,34% | Actions |
| Retirement Systems of Alabama | $8 544 461 | 431 103 | 0,34% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 494 892 | 428 602 | 0,33% | Actions |
| Quantinno Capital Management LP | $8 445 948 | 426 132 | 0,33% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $7 830 763 | 395 094 | 0,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 037 810 | 355 085 | 0,28% | Actions |
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| OR ×7 dépôts | 15 novembre 2022 | · | Dépôt initial | · | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 dépôts | 13 octobre 2015 | · | Dépôt initial | · | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 dépôts | 6 octobre 2015 | · | 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.
Initiés de la société 65 initiés · 36 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Todd Lane | President & CEO | 18 mars 2026 M | 100 287 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | President & CEO | 30 janvier 2024 M | 90 327 | 0 | 0 | $0 |
| Clive A Grannum | President, GCO | 12 février 2016 A | 6 481 | 0 | 0 | $0 |
| Frank W Chirumbole | President, Chlor Alkali Prod. | 12 février 2016 A | 24 900 | 0 | 0 | $0 |
| James A Varilek | EVP & COO | 18 novembre 2022 M | 17 761 | 0 | 0 | $0 |
| Deon Carter | VP & President CAPV | 17 juin 2026 M | 2 248 | 0 | 1 | $-154 245 |
| Florian J Kohl | VP & Pres,Epoxy&International | 1 juin 2026 M | 7 949 | 0 | 0 | $0 |
| Marc Ehrhardt | VP & Pres Corp Development | 1 mai 2026 M | 25 829 | 0 | 0 | $0 |
| Angela M Castle | VP & Chief Legal Officer | 20 février 2026 M | 1 528 | 0 | 1 | $-57 691 |
| Teresa M Vermillion | VP & Treasurer | 20 février 2026 M | 18 922 | 0 | 1 | $-93 870 |
| Brett A Flaugher | VP & Pres, Winchester | 20 février 2026 M | 4 674 | 0 | 0 | $0 |
| Nichole R Sumner | VP & Controller | 20 février 2026 M | 26 147 | 0 | 1 | $-106 828 |
| Dana C. O'Brien | SVP, Chief Legal Officer | 20 février 2025 A | 2 098 | 0 | 0 | $0 |
| Patrick Murphy Schumacher | VP & President, CAPV | 22 février 2024 A | · | 0 | 0 | $0 |
| Damian Gumpel | VP Corp Strategy | 22 février 2024 A | 34 539 | 0 | 0 | $0 |
| Valerie A Peters | VP, HR | 22 février 2024 A | 18 516 | 0 | 0 | $0 |
| Pat D Dawson | EVP | 22 février 2022 A | 21 551 | 0 | 0 | $0 |
| John E. Fischer | Executive Chairman | 15 février 2021 A | 235 158 | 0 | 0 | $0 |
| John Maurice Sampson | EVP, Business Operations | 18 février 2020 A | 59 996 | 0 | 0 | $0 |
| John L Mcintosh | EVP, Synergies & Systems | 18 février 2020 A | 85 838 | 0 | 0 | $0 |
| Eric A Blanchard | VP, General Counsel & Secty | 18 février 2020 A | 2 415 | 0 | 0 | $0 |
| Dolores J Ennico | VP, Human Resources | 21 août 2018 A | 39 489 | 0 | 0 | $0 |
| Thomas J Okeefe | SVP, Ammunition | 16 février 2018 A | 49 706 | 0 | 0 | $0 |
| George H Pain | SVP, Gen. Counsel & Secretary | 6 février 2017 S | 64 866 | 0 | 0 | $0 |
| Joseph D Rupp | Chairman | 14 novembre 2016 M | 639 473 | 0 | 0 | $0 |
| Scott Richard Abel | VP, Chlorine-CoProd.-Distribut | 12 février 2016 A | · | 0 | 0 | $0 |
| Gbruce Greer | VP, Strategic Planning & IT | 12 février 2016 A | 6 480 | 0 | 0 | $0 |
| Robert F Steel | VP & President, K. A. Steel | 10 février 2014 A | · | 0 | 0 | $0 |
| Kenneth A Steel Jr | VP & Exec. VP, K.A. Steel | 23 août 2012 A | · | 0 | 0 | $0 |
| Richard M Hammett | VP & President, Winchester Div | 28 février 2011 F | 24 182 | 0 | 0 | $0 |
| Dennis R Mcgough | Vice President | 30 avril 2009 F | 19 750 | 0 | 0 | $0 |
| Jeffrey J Haferkamp | Vice President | 22 août 2007 A | 5 825 | 0 | 0 | $0 |
| Janet M Pierpont | Vice President and Treasurer | 31 décembre 2004 M | 10 995 | 0 | 0 | $0 |
| Thomas M Gura | Executive Vice President | 10 novembre 2004 I | 4 552 | 0 | 0 | $0 |
| Mary E Gallagher | Vice President & Controller | 29 juillet 2004 A | 500 | 0 | 0 | $0 |
| George B Erensen | Vice President | 29 juillet 2004 A | 8 288 | 0 | 0 | $0 |
| Edward Daly | Administrateur | 1 mai 2026 A | · | 0 | 0 | $0 |
| Matthew S Darnall | Administrateur | 1 mai 2026 A | · | 0 | 0 | $0 |
| Beverley A Babcock | Administrateur | 1 mai 2026 A | 5 625 | 0 | 0 | $0 |
| Earl L Shipp | Administrateur | 1 mai 2026 A | 10 160 | 0 | 0 | $0 |
| Julie A Piggott | Administrateur | 1 mai 2026 A | 761 | 0 | 0 | $0 |
| Anthony W Will | Administrateur | 1 mai 2025 A | 10 000 | 0 | 0 | $0 |
| Robert C Bunch | Administrateur | 1 mai 2024 A | 0 | 0 | 0 | $0 |
| Heidi S Alderman | Administrateur | 1 février 2023 S | 0 | 0 | 0 | $0 |
| Gray G Benoist | Administrateur | 10 septembre 2021 A | 11 579 | 0 | 0 | $0 |
| John Mb Oconnor | Administrateur | 3 mai 2021 S | 335 | 0 | 0 | $0 |
| Vince J Smith | Administrateur | 1 mars 2021 A | 41 006 | 0 | 0 | $0 |
| Barnes W Hauptfuhrer | Administrateur | 1 mars 2021 A | 3 702 | 0 | 0 | $0 |
| Randall W Larrimore | Administrateur | 2 mars 2020 A | 62 793 | 0 | 0 | $0 |
| Donald W Bogus | Administrateur | 9 mai 2019 A | 111 618 | 0 | 0 | $0 |
| Stephanie A Streeter | Administrateur | 9 août 2018 A | 928 | 0 | 0 | $0 |
| Richard M Rompala | Administrateur | 9 mars 2018 A | 50 500 | 0 | 0 | $0 |
| Philip J Schulz | Administrateur | 10 mars 2017 A | 46 661 | 0 | 0 | $0 |
| Anthony W Ruggiero | Administrateur | 10 juin 2008 A | 14 820 | 0 | 0 | $0 |
| Virginia A Kamsky | Administrateur | 14 février 2008 A | 5 280 | 0 | 0 | $0 |
| GRIFFIN DONALD W | Administrateur | 8 février 2007 A | 78 169 | 0 | 0 | $0 |
| James G Hascall | Administrateur | 9 février 2006 A | 4 793 | 0 | 0 | $0 |
| William W Higgins | Administrateur | 10 juin 2005 A | · | 0 | 0 | $0 |
| Michael Coleman | Administrateur | 13 mai 2004 A | 1 055 | 0 | 0 | $0 |
| George J Ratcliffe | Administrateur | 10 mars 2004 A | 2 000 | 0 | 0 | $0 |
| Carol A Williams | · | 1 mai 2026 A | 7 947 | 0 | 0 | $0 |
| William H Weideman | · | 1 mai 2026 A | 13 140 | 0 | 0 | $0 |
| Todd A Slater | · | 20 février 2026 M | 49 543 | 0 | 1 | $-2 073 780 |
| Stephen C Curley | · | 1 mars 2018 M | 19 587 | 0 | 0 | $0 |
| Peter C Kosche | · | 8 novembre 2004 I | 5 290 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,72% | 46 596 NS | 31 juillet 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,39% | 474 417 NS | 31 juillet 2026 | N-PORT |
| CVSM · Elevation Series Trust | 1,58% | 80 821 NS | 31 juillet 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,21% | 247 119 SH | 2 octobre 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 35 493 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 200 909 SH | 2 octobre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 110 857 SH | 2 octobre 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 54 887 NS | 31 juillet 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,22% | 124 NS | 31 juillet 2026 | N-PORT |
| IYM · iShares Trust | 0,19% | 132 186 SH | 11 septembre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 132 038 NS | 31 juillet 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,15% | 334 167 SH | 19 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,14% | 44 337 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 607 999 NS | 31 juillet 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97 818 SH | 19 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 26 341 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 4 265 NS | 31 juillet 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,08% | 6 832 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 29 493 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 139 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 183 772 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,06% | 15 114 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,06% | 12 261 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 654 975 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,05% | 368 368 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 1 673 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 361 151 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 10 012 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 306 946 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 611 660 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,03% | 60 949 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 14 652 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 161 184 SH | 2 octobre 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,02% | 3 978 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 23 700 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 168 661 SH | 10 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 7 020 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,01% | 461 502 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 101 848 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 305 750 NS | 31 juillet 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 587 000 SH | 9 septembre 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,01% | 35 397 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 735 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 457 607 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 68 539 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 17 992 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 96 417 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 251 993 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 25 857 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 35 285 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34 370 SH | 9 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 159 075 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 79 830 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 624 124 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91 975 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 847 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 693 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 3 995 853 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 582 071 SH | 21 août 2026 | Quotidien |
| IFRA · iShares Trust | · | 179 277 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 4 804 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 14 325 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 81 833 SH | 11 septembre 2026 | Quotidien |
OLN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
15 analystes · 2026-10-02Objectif moyen $20.73 +30,4%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
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