PCOR Procore Technologies, Inc. Common Stock
$49,72
Prix · Jui 3, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$45–$82
13% of range
Note des analystes
BUY
30 analysts
Objectif de cours
$69
+39% upside
P/E (TTM)
-108.6
ROE
-8.1%
Marge nette
-7.6%
PCOR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.72
Capitalisation Boursière
$11.04B
P/E (TTM)
-108.6
BPA (TTM)
$-0.67
Revenus (TTM)
$1.32B
Rendement div.
—
ROE
-8.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$45 – $82
PCOR 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
$1.32B
2019-12-31
→
2025-12-31
BPA
$-0.67
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$282M
2021-12-31
→
2025-12-31
Marges
-7.6%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PCOR
Médiane des pairs
P/E (TTM)
-108.6
48.4
P/S (TTM)
8.3
12.1
P/B
8.7
10.0
Price / FCF (Cours / FCF)
39.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PCOR
Médiane des pairs
Gross Margin (Marge Brute)
79.5%
79.4%
Operating Margin (Marge d'exploitation)
-9.4%
—
Net Profit Margin (Marge nette)
-7.6%
-3.1%
ROA
-4.6%
-1.8%
ROE
-8.1%
-3.0%
ROIC
-10.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PCOR
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
1.5
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
PCOR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PCOR
Médiane des pairs
PCOR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
30 analystes
- Achat fort 7 23,3%
- Achat 16 53,3%
- Conserver 7 23,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-05-30
Médiane
$70.00
← En dessous de tous les objectifs
$49.72
Bas
$55.00
Haut
$95.00
Objectif médian
$70.00
+40,8%
Objectif moyen
$69.32
+39,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.34 | $0.37 | -0.03% |
| 31 décembre 2025 | $0.37 | $0.36 | 0.01% |
| 30 septembre 2025 | $0.42 | $0.33 | 0.09% |
| 30 juin 2025 | $0.35 | $0.27 | 0.08% |
| 31 mars 2025 | $0.23 | $0.19 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| CORZ | — | — | — | — | — | — |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| CWAN | — | -172.3 | 61.9% | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.15B | $950M | $720M | $515M | $400M | $289M | |
| Cost of Revenue | $271M | $206M | $174M | $148M | $98M | $72M | $53M | |
| Gross Profit | $1.05B | $946M | $776M | $572M | $417M | $329M | $236M | |
| R&D Expense | $362M | $313M | $301M | $271M | $237M | $125M | $87M | |
| SG&A Expense | $233M | $218M | $196M | $166M | $157M | $73M | $58M | |
| Operating Expenses | $1.18B | $1.08B | $991M | $862M | $702M | $387M | $319M | |
| Operating Income | $-124M | $-136M | $-216M | $-290M | $-286M | $-59M | $-83M | |
| Interest Expense | · | · | $2M | $2M | $2M | $2M | $930.0K | |
| Other Non-op | $2M | $-3M | $-360.0K | $-2M | $-843.0K | $420.0K | $518.0K | |
| Pretax Income | $-94M | $-104M | $-188M | $-286M | $-289M | $-97M | $-83M | |
| Income Tax | $7M | $2M | $1M | $466.0K | $-24M | $-993.0K | $71.0K | |
| Net Income | $-101M | $-106M | $-190M | $-287M | $-265M | $-96M | $-83M | |
| EPS (Basic) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | $-3.45 | · | |
| EPS (Diluted) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | · | · | |
| Shares (Basic) | 150,247,067 | 147,444,772 | 141,961,467 | 136,525,728 | 92,673,453 | 27,895,546 | · | |
| Shares (Diluted) | 150,247,067 | 147,444,772 | 141,961,467 | 136,525,728 | 92,673,453 | 27,895,546 | · | |
| EBITDA | $-14M | $-47M | $-144M | $-227M | $-250M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $438M | $358M | $297M | $586M | $380M | $118M | |
| Short-term Investments | $288M | $338M | $320M | $285M | · | · | · | |
| Receivables | $288M | $246M | $207M | $149M | $114M | $78M | · | |
| Prepaid Expense | $55M | $44M | $42M | $45M | $35M | $17M | · | |
| Current Assets | $1.17B | $1.10B | $956M | $799M | $752M | $488M | · | |
| PP&E (Net) | $49M | $44M | $36M | $39M | $37M | $30M | · | |
| PP&E (Gross) | $98M | $87M | $71M | $65M | $58M | $46M | · | |
| Accum. Depreciation | $49M | $44M | $35M | $26M | $21M | $15M | · | |
| Goodwill | $574M | $550M | $539M | $539M | $541M | $126M | $115M | |
| Intangibles | $105M | $121M | $138M | $163M | $202M | $33M | · | |
| Other Non-current Assets | $25M | $21M | $19M | $22M | $22M | $10M | · | |
| Total Assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $821M | · | |
| Accounts Payable | $25M | $33M | $13M | $14M | $15M | $9M | · | |
| Accrued Liabilities | $130M | $89M | $100M | $99M | $66M | $28M | · | |
| Current Liabilities | $885M | $728M | $642M | $532M | $404M | $262M | · | |
| Capital Leases | $46M | $33M | $38M | $38M | $42M | $47M | · | |
| Other Non-current Liabilities | $14M | $5M | $6M | $3M | $5M | $2M | · | |
| Total Liabilities | $977M | $813M | $738M | $624M | $501M | $365M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | $13.0K | $3.0K | · | |
| Paid-in Capital | $2.61B | $2.54B | $2.30B | $2.07B | $1.85B | $125M | · | |
| Retained Earnings | $-1.35B | $-1.24B | $-1.14B | $-949M | $-662M | $-397M | · | |
| AOCI | $-1M | $-3M | $-1M | $-2M | $-583.0K | $187.0K | · | |
| Stockholders' Equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B | $-272M | $-254M | |
| Liabilities + Equity | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $821M | · | |
| Shares Outstanding | 151,708,564 | 149,853,135 | 144,806,464 | 139,159,534 | 134,046,926 | 30,707,113 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $90M | $72M | $63M | $36M | $26M | $15M | |
| Stock-based Comp | $238M | $187M | $175M | $163M | $227M | $44M | $19M | |
| Deferred Tax | $-7M | $-881.0K | $-769.0K | $-283.0K | $-24M | $-1M | $-42.0K | |
| Amort. of Intangibles | $44M | $41M | $38M | $38M | $14M | $6M | $2M | |
| Restructuring | · | $4M | · | · | · | · | · | |
| Other Non-cash | $59M | $26M | $36M | $74M | $63M | · | · | |
| Operating Cash Flow | $300M | $196M | $92M | $13M | $37M | $22M | $-7M | |
| CapEx | $18M | $19M | $10M | $16M | $12M | $7M | $13M | |
| Investing Cash Flow | $-70M | $-150M | $-76M | $-340M | $-542M | $-34M | $-67M | |
| Stock Repurchased | $129M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-129M | · | · | · | · | · | · | |
| Financing Cash Flow | $-179M | $36M | $41M | $39M | $712M | $272M | $93M | |
| Net Change in Cash | · | · | · | $-289M | $207M | $260M | $19M | |
| Taxes Paid | $6M | $3M | $900.0K | $700.0K | $419.0K | $32.0K | $310.0K | |
| Free Cash Flow | $282M | $177M | $82M | $-3M | $24M | · | · | |
| Levered FCF | · | · | $80M | $-5M | $22M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5% | 82.2% | 81.6% | 79.4% | 80.9% | · | · | |
| Operating Margin | -9.4% | -11.8% | -22.7% | -40.3% | -55.5% | · | · | |
| Net Margin | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% | · | · | |
| Pretax Margin | -7.1% | -9.0% | -19.8% | -39.8% | -56.1% | · | · | |
| EBITDA Margin | -1.0% | -4.0% | -15.2% | -31.6% | -48.5% | · | · | |
| ROA | -4.6% | -5.3% | -10.4% | -16.7% | -21.1% | · | · | |
| ROE | -8.1% | -8.2% | -16.6% | -25.6% | -22.9% | · | · | |
| ROIC | -10.6% | -10.8% | -18.8% | -26.1% | -22.1% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.5 | 1.5 | 1.9 | · | · | |
| Quick Ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | · | · | |
| Interest Coverage | · | · | -110.2 | -136.0 | -132.8 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.3 | 5.5 | 5.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.8% | 21.2% | 31.9% | 39.9% | 28.6% | · | · | |
| Revenue CAGR 3Y | 22.5% | 30.8% | 33.4% | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.15B | $950M | $720M | $515M | · | · | |
| Net Income TTM | $-101M | $-106M | $-190M | $-287M | $-265M | · | · | |
| Market Cap | $11.04B | $11.23B | $10.02B | $6.57B | $10.72B | · | · | |
| P/E | -108.6 | -104.1 | -51.7 | -22.5 | -28.0 | · | · | |
| P/S | 8.3 | 9.7 | 10.6 | 9.1 | 20.8 | · | · | |
| P/B | 8.7 | 8.7 | 8.7 | 5.9 | 9.0 | · | · | |
| P / Tangible Book | 18.9 | 18.2 | 20.9 | 15.8 | 24.0 | · | · | |
| P / Cash Flow | 36.8 | 57.2 | 108.9 | 520.7 | 291.9 | · | · | |
| P / FCF | 39.1 | 63.4 | 122.7 | -2068.5 | 440.3 | · | · | |
| Earnings Yield | -0.92% | -0.96% | -1.9% | -4.5% | -3.6% | · | · |
Compte de résultat 17
| 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 | $359M | $349M | $339M | $324M | $311M | $302M | $296M | $284M | $269M | $260M | $248M | $229M | $214M | $202M | $186M | $172M | |
| Cost of Revenue | $71M | $69M | $69M | $68M | $65M | $57M | $55M | $48M | $46M | $48M | $44M | $42M | $40M | $41M | $38M | $37M | |
| Gross Profit | $288M | $280M | $270M | $256M | $246M | $245M | $241M | $236M | $224M | $212M | $204M | $186M | $173M | $161M | $149M | $135M | |
| R&D Expense | $86M | $98M | $88M | $89M | $88M | $89M | $81M | $72M | $71M | $75M | $73M | $73M | $80M | $75M | $71M | $64M | |
| SG&A Expense | $69M | $69M | $53M | $56M | $56M | $60M | $55M | $51M | $51M | $52M | $52M | $46M | $45M | $43M | $39M | $41M | |
| Operating Expenses | $303M | $322M | $285M | $286M | $282M | $311M | $277M | $251M | $243M | $250M | $254M | $245M | $243M | $237M | $220M | $208M | |
| Operating Income | $-16M | $-43M | $-15M | $-30M | $-36M | $-66M | $-36M | $-15M | $-19M | $-37M | $-50M | $-59M | $-69M | $-75M | $-72M | $-72M | |
| Interest Expense | · | · | · | · | · | · | · | · | $479.0K | · | $490.0K | $491.0K | $496.0K | · | $504.0K | $567.0K | |
| Other Non-op | $-556.0K | $105.0K | $-210.0K | $2M | $391.0K | $-3M | $466.0K | $-148.0K | $-344.0K | $649.0K | $-486.0K | $-313.0K | $-210.0K | $-247.0K | $-1M | $-890.0K | |
| Pretax Income | $-11M | $-36M | $-9M | $-22M | $-28M | $-61M | $-27M | $-6M | $-11M | $-29M | $-44M | $-53M | $-63M | $-71M | $-71M | $-73M | |
| Income Tax | $-2M | $1M | $479.0K | $-411.0K | $5M | $1M | $-353.0K | $490.0K | $263.0K | $700.0K | $193.0K | $322.0K | $58.0K | $-243.0K | $333.0K | $42.0K | |
| Net Income | $-9M | $-38M | $-9M | $-21M | $-33M | $-62M | $-26M | $-6M | $-11M | $-30M | $-44M | $-53M | $-63M | $-71M | $-71M | $-73M | |
| EPS (Basic) | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 | $-0.18 | $-0.04 | $-0.08 | $-0.21 | $-0.31 | $-0.37 | $-0.45 | $-0.51 | $-0.52 | $-0.54 | |
| EPS (Diluted) | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 | $-0.18 | $-0.04 | $-0.08 | $-0.21 | $-0.31 | $-0.37 | $-0.45 | $-0.51 | $-0.52 | $-0.54 | |
| Shares (Basic) | 150,950,902 | -299,692,975 | 150,278,399 | 149,663,744 | 149,997,899 | -293,104,761 | 148,134,585 | 146,938,942 | 145,476,006 | -281,751,893 | 142,828,406 | 141,238,489 | 139,646,465 | -271,112,598 | 137,180,639 | 135,927,677 | |
| Shares (Diluted) | 150,950,902 | -299,692,975 | 150,278,399 | 149,663,744 | 149,997,899 | -293,104,761 | 148,134,585 | 146,938,942 | 145,476,006 | -281,751,893 | 142,828,406 | 141,238,489 | 139,646,465 | -271,112,598 | 137,180,639 | 135,927,677 | |
| EBITDA | $13M | · | $-15M | $-30M | $-9M | · | $-36M | $-15M | $1M | · | $-50M | $-59M | $-52M | · | $-72M | $-72M |
Bilan 25
| 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 | $386M | $481M | $350M | $324M | $314M | $438M | $439M | $356M | $428M | $358M | $318M | $313M | $329M | $297M | $265M | $563M | |
| Short-term Investments | $205M | $288M | $333M | $297M | $253M | $338M | $318M | $379M | $317M | · | $308M | $290M | $274M | · | $293M | · | |
| Receivables | $185M | $288M | $206M | $194M | $162M | $246M | $173M | $159M | $139M | · | $146M | $126M | $106M | · | $107M | $89M | |
| Prepaid Expense | $68M | $55M | $68M | $54M | $51M | $44M | $54M | $41M | $42M | · | $43M | $44M | $42M | · | $50M | $44M | |
| Current Assets | $901M | $1.17B | $1.01B | $913M | $816M | $1.10B | $1.02B | $966M | $955M | · | $842M | $798M | $775M | · | $735M | $716M | |
| PP&E (Net) | $48M | $49M | $46M | $44M | $44M | $44M | $36M | $35M | $35M | · | $37M | $37M | $38M | · | $41M | $41M | |
| PP&E (Gross) | · | $98M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $49M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $689M | $574M | $574M | $574M | $573M | $550M | $550M | $550M | $539M | $539M | $539M | $539M | $539M | $539M | $539M | $540M | |
| Intangibles | $150M | $105M | $114M | $126M | $138M | $121M | $132M | $142M | $128M | · | $144M | $145M | $154M | · | $172M | $183M | |
| Other Non-current Assets | $26M | $25M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | · | $19M | $19M | $22M | · | $22M | $24M | |
| Total Assets | $2.11B | $2.24B | $2.06B | $2.00B | $1.95B | $2.10B | $2.02B | $1.97B | $1.88B | · | $1.78B | $1.73B | $1.71B | · | $1.68B | $1.66B | |
| Accounts Payable | $18M | $25M | $29M | $20M | $22M | $33M | $25M | $27M | $16M | · | $17M | $16M | $19M | · | $16M | $21M | |
| Accrued Liabilities | $86M | $130M | $110M | $98M | $77M | $89M | $91M | $71M | $67M | · | $95M | $60M | $70M | · | $83M | $52M | |
| Current Liabilities | $807M | $885M | $754M | $706M | $686M | $728M | $649M | $625M | $595M | · | $562M | $520M | $515M | · | $459M | $419M | |
| Capital Leases | $59M | $46M | $36M | $38M | $37M | $33M | $32M | $33M | $34M | · | $41M | $36M | $37M | · | $40M | $43M | |
| Other Non-current Liabilities | $10M | $14M | $12M | $11M | $12M | $5M | $5M | $5M | $6M | · | $7M | $4M | $4M | · | $3M | $3M | |
| Total Liabilities | $908M | $977M | $834M | $787M | $767M | $813M | $733M | $711M | $685M | · | $659M | $610M | $607M | · | $553M | $516M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | |
| Paid-in Capital | $2.56B | $2.61B | $2.53B | $2.52B | $2.46B | $2.54B | $2.47B | $2.41B | $2.35B | · | $2.24B | $2.18B | $2.12B | · | $2.00B | $1.95B | |
| Retained Earnings | $-1.35B | $-1.35B | $-1.31B | $-1.30B | $-1.28B | $-1.24B | $-1.18B | $-1.16B | $-1.15B | · | $-1.11B | $-1.07B | $-1.01B | · | $-878M | $-807M | |
| AOCI | $-2M | $-1M | $-2M | $-1M | $-2M | $-3M | $-314.0K | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-1M | |
| Stockholders' Equity | $1.20B | $1.26B | $1.22B | $1.22B | $1.18B | $1.29B | $1.29B | $1.26B | $1.19B | $1.16B | $1.12B | $1.12B | $1.10B | $1.12B | $1.12B | $1.15B | |
| Liabilities + Equity | $2.11B | $2.24B | $2.06B | $2.00B | $1.95B | $2.10B | $2.02B | $1.97B | $1.88B | · | $1.78B | $1.73B | $1.71B | · | $1.68B | $1.66B | |
| Shares Outstanding | 150,747,632 | 151,708,564 | 150,457,845 | 150,189,021 | 149,104,117 | 149,853,135 | 148,663,793 | 147,678,550 | 146,271,803 | · | 143,452,776 | 142,200,781 | 140,371,688 | · | 137,968,304 | 136,799,885 |
Flux de trésorerie 16
| 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 | $29M | $27M | $29M | $27M | $27M | $25M | $24M | $21M | $20M | $20M | $18M | $17M | $17M | $17M | $16M | $15M | |
| Stock-based Comp | $57M | $78M | $56M | $56M | $48M | $49M | $48M | $49M | $40M | $43M | $45M | $42M | $45M | $47M | $45M | $34M | |
| Deferred Tax | $-4M | $-9M | $623.0K | $-647.0K | $2M | $-885.0K | $2.0K | $1.0K | $1.0K | $-776.0K | $2.0K | $3.0K | $2.0K | $67.0K | $288.0K | $-286.0K | |
| Amort. of Intangibles | $9M | $9M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | |
| Restructuring | · | · | · | · | $6M | · | $0 | $0 | $4M | · | · | · | · | · | · | · | |
| Other Non-cash | $4M | · | · | · | $22M | · | · | · | $20M | · | · | · | $31M | · | · | · | |
| Operating Cash Flow | $77M | $115M | $88M | $31M | $66M | $29M | $39M | $59M | $69M | $41M | $34M | $-12M | $29M | $23M | $7M | $-27M | |
| CapEx | $3M | $6M | $5M | $3M | $4M | $12M | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $4M | $2M | |
| Investing Cash Flow | $-55M | $25M | $-15M | $-17M | $-64M | $-41M | $42M | $-147M | $-5M | $-18M | $-31M | $-28M | $-79.0K | $-2M | $-308M | $-14M | |
| Stock Repurchased | $100M | $23.0K | $26M | $3M | $100M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-110M | $-7M | $-40M | $-5M | $-126M | $14M | $5.0K | $16M | $7M | $15M | $4M | $20M | $3M | $9M | $4M | $18M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-19M | $33M | · | $-297M | $-23M | |
| Taxes Paid | $1M | $2M | $778.0K | $2M | $558.0K | $601.0K | $464.0K | $1M | $171.0K | $218.0K | $-3.0K | $606.0K | $79.0K | $-46.0K | $-86.0K | $734.0K | |
| Free Cash Flow | $74M | · | · | · | $62M | · | · | · | $67M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $67M | · | · | · | $27M | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.1% | · | 79.7% | 79.1% | 79.1% | · | 81.4% | 83.1% | 83.0% | · | 82.2% | 81.5% | 81.2% | · | 79.7% | 78.7% | |
| Operating Margin | -4.4% | · | -4.4% | -9.3% | -11.7% | · | -12.3% | -5.2% | -7.0% | · | -20.3% | -25.7% | -32.4% | · | -38.5% | -42.0% | |
| Net Margin | -2.5% | · | -2.7% | -6.5% | -10.6% | · | -8.9% | -2.2% | -4.1% | · | -17.7% | -23.1% | -29.7% | · | -38.2% | -42.5% | |
| Pretax Margin | -3.0% | · | -2.5% | -6.6% | -8.9% | · | -9.0% | -2.1% | -4.0% | · | -17.6% | -23.0% | -29.7% | · | -38.0% | -42.4% | |
| EBITDA Margin | 3.8% | · | -4.4% | -9.3% | -3.0% | · | -12.3% | -5.2% | 0.42% | · | -20.3% | -25.7% | -24.5% | · | -38.5% | -42.0% | |
| ROA | -0.45% | · | -0.45% | -1.1% | -1.7% | · | -1.4% | -0.34% | -0.61% | · | -2.5% | -3.1% | -3.8% | · | -4.4% | -4.6% | |
| ROE | -0.76% | · | -0.73% | -1.7% | -2.8% | · | -2.2% | -0.53% | -0.95% | · | -3.9% | -4.7% | -5.6% | · | -6.3% | -6.4% | |
| ROIC | -1.1% | · | -1.3% | -2.4% | -3.6% | · | -2.8% | -1.3% | -1.6% | · | -4.5% | -5.3% | -6.3% | · | -6.4% | -6.3% |
Liquidité et Solvabilité 3
| 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 | · | 1.3 | 1.3 | 1.2 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.7 | |
| Quick Ratio | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -39.5 | · | -102.8 | -119.6 | -139.6 | · | -142.5 | · |
Efficacité 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.3 | · | 2.1 | 2.2 |
Valorisation (TTM) 10
| 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 | $1.33B | · | $1.27B | $1.21B | $1.16B | · | $1.10B | $1.03B | $959M | · | $876M | $801M | $732M | · | $650M | $587M | |
| Net Income TTM | $-72M | · | $-90M | $-87M | $-77M | · | $-88M | $-114M | $-171M | · | $-231M | $-261M | $-279M | · | $-266M | $-345M | |
| Market Cap | $8.59B | · | $10.97B | $10.28B | $9.84B | · | $9.18B | $9.79B | $12.02B | · | $9.37B | $9.25B | $8.79B | · | $6.83B | $6.21B | |
| P/E | -118.8 | · | -121.5 | -118.0 | -127.0 | · | -101.2 | -82.9 | -67.9 | · | -39.6 | -34.6 | -30.7 | · | -25.0 | -13.0 | |
| P/S | 6.4 | · | 8.6 | 8.5 | 8.5 | · | 8.4 | 9.5 | 12.5 | · | 10.7 | 11.6 | 12.0 | · | 10.5 | 10.6 | |
| P/B | 7.2 | · | 9.0 | 8.4 | 8.3 | · | 7.1 | 7.8 | 10.1 | · | 8.3 | 8.3 | 8.0 | · | 6.1 | 5.4 | |
| P / Tangible Book | 23.8 | · | 20.5 | 19.9 | 20.9 | · | 15.2 | 17.4 | 22.8 | · | 21.3 | 21.4 | 21.4 | · | 16.5 | 14.6 | |
| P / Cash Flow | 111.9 | · | · | · | 149.1 | · | · | · | 173.8 | · | · | · | 300.3 | · | · | · | |
| P / FCF | 116.4 | · | · | · | 158.8 | · | · | · | 179.2 | · | · | · | 324.4 | · | · | · | |
| Earnings Yield | -0.84% | · | -0.82% | -0.85% | -0.79% | · | -0.99% | -1.2% | -1.5% | · | -2.5% | -2.9% | -3.3% | · | -4.0% | -7.7% |
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 | $1.32B | $1.15B | $950M | $720M | $515M |
| Marge Brute % | 79.5% | 82.2% | 81.6% | 79.4% | 80.9% |
| Marge d'exploitation % | -9.4% | -11.8% | -22.7% | -40.3% | -55.5% |
| Résultat net | $-101M | $-106M | $-190M | $-287M | $-265M |
| BPA dilué | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.3 | 1.5 | 1.5 | 1.5 | 1.9 |
| Ratio de liquidité réduite | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $282M | $177M | $82M | $-3M | $24M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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