PFS Provident Financial Services, Inc Common Stock
$23,54
Prix · Jul 2, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$18–$24
89% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$26
+9% upside
P/E (TTM)
8.9
ROE
10.5%
Marge nette
398.2%
PFS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.54
Capitalisation Boursière
$2.58B
P/E (TTM)
8.9
BPA (TTM)
$2.23
Revenus (TTM)
$73M
Rendement div.
4.9%
ROE
10.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $24
PFS 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
$73M
2016-12-31
→
2025-12-31
BPA
$2.23
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$431M
2017-12-31
→
2025-12-31
Marges
398.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PFS
Médiane des pairs
P/E (TTM)
8.9
12.6
P/S (TTM)
35.3
2.8
P/B
0.9
1.1
Price / FCF (Cours / FCF)
6.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PFS
Médiane des pairs
Net Profit Margin (Marge nette)
398.2%
28.8%
ROA
1.2%
0.93%
ROE
10.5%
8.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PFS
Médiane des pairs
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
PFS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.9%
—
EPS YoY (BPA Année/Année)
112.4%
—
Net Income YoY (Bénéfice net YoY)
152.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PFS
Médiane des pairs
Payout Ratio (Ratio de distribution)
43.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.9%
Ratio de distribution
43.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,2400 |
| 13 février 2026 | $0,2400 |
| 14 novembre 2025 | $0,2400 |
| 15 août 2025 | $0,2400 |
| 16 mai 2025 | $0,2400 |
| 14 février 2025 | $0,2400 |
| 15 novembre 2024 | $0,2400 |
| 16 août 2024 | $0,2400 |
| 26 avril 2024 | $0,2400 |
| 8 février 2024 | $0,2400 |
| 9 novembre 2023 | $0,2400 |
| 10 août 2023 | $0,2400 |
| 11 mai 2023 | $0,2400 |
| 9 février 2023 | $0,2400 |
| 9 novembre 2022 | $0,2400 |
| 11 août 2022 | $0,2400 |
| 12 mai 2022 | $0,2400 |
| 10 février 2022 | $0,2400 |
| 10 novembre 2021 | $0,2400 |
| 12 août 2021 | $0,2300 |
PFS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-07-04
Médiane
$26.00
Moyenne
$25.58
← En dessous de tous les objectifs
$23.54
Bas
$24.00
Haut
$27.00
Objectif médian
$26.00
+10,5%
Objectif moyen
$25.58
+8,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
Prochain rapport
Jul 22, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.61 | $0.56 | 0.05% |
| 31 décembre 2025 | $0.64 | $0.56 | 0.08% |
| 30 septembre 2025 | $0.55 | $0.55 | 0.00% |
| 30 juin 2025 | $0.55 | $0.50 | 0.05% |
| 31 mars 2025 | $0.49 | $0.47 | 0.02% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| FRME | — | — | — | — | — | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| CUBI | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $68M | $58M | $55M | $58M | $46M | $41M | $37M | $36M | $36M | |
| Interest Expense | · | · | $216M | $49M | $36M | $51M | $73M | $59M | $46M | $44M | |
| Interest Income | $1.27B | $1.05B | $616M | $466M | $402M | $363M | $371M | $360M | $324M | $302M | |
| Pretax Income | $408M | $150M | $176M | $240M | $227M | $128M | $147M | $144M | $140M | $125M | |
| Income Tax | $117M | $34M | $47M | $64M | $59M | $31M | $34M | $26M | $47M | $37M | |
| Net Income | $291M | $116M | $128M | $176M | $168M | $97M | $113M | $118M | $94M | $88M | |
| EPS (Basic) | $2.23 | $1.05 | $1.72 | $2.35 | $2.20 | $1.39 | $1.74 | $1.82 | $1.46 | $1.38 | |
| EPS (Diluted) | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 | $1.39 | $1.74 | $1.82 | $1.45 | $1.38 | |
| Shares (Basic) | 130,462,418 | 109,668,911 | 74,844,489 | 74,700,623 | 76,471,933 | 69,548,499 | 64,604,224 | 64,942,886 | 64,384,851 | 63,643,622 | |
| Shares (Diluted) | 130,507,070 | 109,712,732 | 74,873,256 | 74,782,370 | 76,560,840 | 69,625,958 | 64,734,591 | 65,103,097 | 64,579,222 | 63,851,986 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $206M | $180M | $186M | $685M | $418M | $146M | $105M | $191M | $144M | |
| PP&E (Net) | $113M | $120M | $71M | $80M | $81M | $76M | $55M | $58M | $63M | $84M | |
| PP&E (Gross) | $306M | $301M | $193M | $196M | $197M | $186M | $157M | $152M | $152M | $179M | |
| Accum. Depreciation | $193M | $181M | $122M | $116M | $116M | $110M | $102M | $94M | $89M | $95M | |
| Goodwill | $624M | $624M | $444M | $444M | $444M | $443M | $421M | $412M | $412M | $412M | |
| Total Assets | $24.98B | $24.05B | $14.21B | $13.78B | $13.78B | $12.92B | $9.81B | $9.73B | $9.85B | $9.50B | |
| Total Liabilities | $22.15B | $21.45B | $12.52B | $12.19B | $12.08B | $11.30B | $8.39B | $8.37B | $8.55B | $8.25B | |
| Common Stock | $1M | $1M | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | |
| Paid-in Capital | $1.84B | $1.83B | $989M | $981M | $970M | $962M | $1.01B | $1.02B | $1.01B | $1.01B | |
| Retained Earnings | $1.15B | $989M | $975M | $918M | $815M | $718M | $695M | $651M | $586M | $551M | |
| Treasury Stock | $91M | $88M | $128M | $127M | $80M | $59M | $269M | $272M | $260M | $264M | |
| AOCI | $-76M | $-135M | $-141M | $-165M | $7M | $18M | $4M | $-12M | $-7M | $-3M | |
| Stockholders' Equity | $2.83B | $2.60B | $1.69B | $1.60B | $1.70B | $1.62B | $1.41B | $1.36B | $1.30B | $1.25B | |
| Liabilities + Equity | $24.98B | $24.05B | $14.21B | $13.78B | $13.78B | $12.92B | $9.81B | $9.73B | $9.85B | $9.50B | |
| Shares Outstanding | 130,619,949 | 130,489,493 | 75,537,186 | 75,169,196 | 76,969,999 | 76,111,107 | 65,787,900 | 66,325,458 | 66,535,017 | 66,082,283 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $41M | $12M | $13M | $13M | $11M | $10M | $10M | $12M | $13M | |
| Deferred Tax | $24M | $-12M | $3M | $2M | $12M | $-8M | $2M | $-19M | $41M | $3M | |
| Amort. of Intangibles | $37M | $29M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | |
| Operating Cash Flow | $442M | $426M | $173M | $200M | $157M | $103M | $137M | $156M | $117M | $127M | |
| CapEx | $12M | $1M | $7M | $9M | $14M | $13M | $5M | $3M | $3M | $5M | |
| Investing Cash Flow | $-1.05B | $508M | $-470M | $-648M | $-717M | $-504M | $43M | $47M | $-306M | $-581M | |
| Debt Issued | · | · | $535M | $3.98B | $914M | $2.43B | $1.24B | $695M | $347M | $355M | |
| Net Debt Issued | $-352M | $-1.39B | $535M | $3.98B | $914M | $143M | $-307M | $-109M | $-193M | · | |
| Stock Repurchased | $0 | $0 | $0 | $47M | $21M | $21M | $20M | $13M | $443.0K | $2M | |
| Net Stock Activity | $0 | $0 | $0 | $-47M | $-21M | $-21M | $-20M | $-13M | $-443.0K | · | |
| Dividends Paid | $126M | $101M | $72M | $72M | $71M | $66M | $73M | $54M | $60M | $45M | |
| Financing Cash Flow | $616M | $-908M | $290M | $-79M | $740M | $747M | $-136M | $-251M | $236M | $496M | |
| Net Change in Cash | $6M | $26M | $-6M | $-526M | $180M | $346M | $44M | $-48M | $47M | $42M | |
| Taxes Paid | $103M | $36M | $46M | · | · | · | · | · | · | · | |
| Free Cash Flow | $431M | $425M | $166M | $191M | $144M | $94M | $132M | $153M | $114M | · | |
| Levered FCF | · | · | $8M | $155M | $118M | $56M | $76M | $104M | $83M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 398.2% | 169.2% | 223.2% | 319.4% | 291.7% | 212.9% | 272.4% | 317.5% | 28.1% | · | |
| Pretax Margin | 558.3% | 219.1% | 305.6% | 436.7% | 394.6% | 280.1% | 355.7% | 386.0% | 42.1% | · | |
| ROA | 1.2% | 0.60% | 0.92% | 1.3% | 1.3% | 0.85% | 1.1% | 1.2% | 0.97% | · | |
| ROE | 10.5% | 4.4% | 7.8% | 11.2% | 10.0% | 6.0% | 8.0% | 8.8% | 7.2% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 18.7% | 4.6% | -4.5% | 26.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 5.9% | 8.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.4% | -38.6% | -27.2% | 7.3% | 57.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -21.7% | 7.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.0% | -10.0% | -26.9% | 4.6% | 73.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.4% | -11.7% | 9.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $68M | $58M | $55M | $58M | $46M | $41M | $37M | $36M | $36M | |
| Net Income TTM | $291M | $116M | $128M | $176M | $168M | $97M | $113M | $118M | $94M | $88M | |
| Market Cap | $2.58B | $2.46B | $1.36B | $1.61B | $1.86B | $1.39B | $1.62B | $1.60B | $1.79B | · | |
| P/E | 8.9 | 18.0 | 10.5 | 9.1 | 11.1 | 12.9 | 14.2 | 13.3 | 18.6 | 20.5 | |
| P/S | 35.3 | 36.1 | 23.7 | 29.2 | 32.4 | 30.6 | 39.2 | 42.9 | 49.2 | · | |
| P/B | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 0.9 | 1.1 | 1.2 | 1.4 | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.4 | 1.5 | 1.2 | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.8 | 7.9 | 8.0 | 11.8 | 13.0 | 11.8 | 10.3 | 15.3 | · | |
| P / FCF | 6.0 | 5.8 | 8.2 | 8.4 | 12.9 | 14.8 | 12.3 | 10.5 | 15.7 | · | |
| Dividend Yield | 4.9% | 4.1% | 5.3% | 4.5% | 3.8% | 4.7% | 4.5% | 3.4% | 3.3% | · | |
| Earnings Yield | 11.3% | 5.6% | 9.5% | 11.0% | 9.0% | 7.7% | 7.1% | 7.5% | 5.4% | 4.9% | |
| Payout Ratio | 43.2% | 87.4% | 56.4% | 41.0% | 42.6% | 67.9% | 64.6% | 45.3% | 63.8% | · | |
| Annual Payout | $126M | $101M | $72M | $72M | $71M | $66M | $73M | $54M | $60M | $45M |
Compte de résultat 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 | $21M | $18M | $18M | $18M | $19M | $17M | $18M | $18M | $16M | $14M | $14M | $15M | $15M | $13M | $14M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $106M | $70M | · | $62M | $51M | $35M | · | $12M | $7M | |
| Interest Income | $315M | $325M | $326M | $316M | $305M | $312M | $323M | $248M | $164M | $164M | $158M | $150M | $144M | $137M | $122M | $106M | |
| Pretax Income | $110M | $112M | $102M | $102M | $92M | $63M | $65M | $-21M | $43M | $40M | $37M | $44M | $55M | $67M | $60M | $54M | |
| Income Tax | $31M | $29M | $30M | $30M | $28M | $14M | $19M | $-10M | $11M | $12M | $9M | $12M | $14M | $18M | $17M | $14M | |
| Net Income | $79M | $83M | $72M | $72M | $64M | $49M | $46M | $-11M | $32M | $27M | $29M | $32M | $41M | $49M | $43M | $39M | |
| EPS (Basic) | $0.61 | $0.64 | $0.55 | $0.55 | $0.49 | $0.37 | $0.36 | $-0.11 | $0.43 | $0.37 | $0.38 | $0.43 | $0.54 | $0.66 | $0.58 | $0.53 | |
| EPS (Diluted) | $0.61 | $0.64 | $0.55 | $0.55 | $0.49 | $0.37 | $0.36 | $-0.11 | $0.43 | $0.36 | $0.38 | $0.43 | $0.54 | $0.66 | $0.58 | $0.53 | |
| Shares (Basic) | 130,511,676 | -260,853,779 | 130,506,517 | 130,484,287 | 130,325,393 | -198,490,484 | 129,941,845 | 102,957,521 | 75,260,029 | -149,533,202 | 74,909,083 | 74,823,272 | 74,645,336 | -149,743,217 | 74,297,237 | 74,328,632 | |
| Shares (Diluted) | 130,588,635 | -260,927,367 | 130,553,819 | 130,500,143 | 130,380,475 | -198,525,319 | 130,004,870 | 102,957,521 | 75,275,660 | -149,573,663 | 74,914,205 | 74,830,187 | 74,702,527 | -149,925,877 | 74,393,380 | 74,400,788 |
Bilan 15
| 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 | $222M | $209M | $299M | $258M | $234M | $206M | $244M | $290M | $158M | $180M | $189M | $209M | $234M | $186M | $183M | $277M | |
| PP&E (Net) | $110M | $113M | $113M | $116M | $115M | $120M | $125M | $127M | $69M | · | $71M | $71M | $72M | · | $81M | $82M | |
| PP&E (Gross) | · | $306M | · | · | · | $301M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $193M | · | · | · | $181M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $624M | · | · | · | $624M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $25.20B | $24.98B | $24.83B | $24.55B | $24.22B | $24.05B | $24.04B | $24.07B | $14.13B | · | $14.09B | $14.03B | $13.78B | · | $13.60B | $13.72B | |
| Total Liabilities | $22.34B | $22.15B | $22.07B | $21.84B | $21.57B | $21.45B | $21.42B | $21.51B | $12.44B | · | $12.46B | $12.39B | $12.14B | · | $12.05B | $12.13B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $832.0K | · | $832.0K | $832.0K | $832.0K | · | $832.0K | $832.0K | |
| Paid-in Capital | $1.85B | $1.84B | $1.84B | $1.84B | $1.84B | $1.83B | $1.87B | $1.87B | $991M | · | $988M | $986M | $984M | · | $978M | $976M | |
| Retained Earnings | $1.20B | $1.15B | $1.10B | $1.06B | $1.02B | $989M | $973M | $958M | $988M | · | $965M | $954M | $941M | · | $886M | $861M | |
| Treasury Stock | $102M | $91M | $91M | $91M | $90M | $88M | $129M | $129M | $129M | · | $128M | $128M | $128M | · | $127M | $127M | |
| AOCI | $-86M | $-76M | $-87M | $-104M | $-110M | $-135M | $-93M | $-140M | $-152M | · | $-195M | $-162M | $-148M | · | $-174M | $-112M | |
| Stockholders' Equity | $2.86B | $2.83B | $2.77B | $2.71B | $2.66B | $2.60B | $2.62B | $2.56B | $1.70B | $1.69B | $1.62B | $1.64B | $1.64B | $1.60B | $1.55B | $1.59B | |
| Liabilities + Equity | $25.20B | $24.98B | $24.83B | $24.55B | $24.22B | $24.05B | $24.04B | $24.07B | $14.13B | · | $14.09B | $14.03B | $13.78B | · | $13.60B | $13.72B | |
| Shares Outstanding | 130,311,796 | 130,619,949 | 130,621,757 | 130,624,243 | 130,663,184 | 130,489,493 | 130,448,599 | 130,380,393 | 75,928,193 | · | 75,531,884 | 75,530,425 | 75,467,890 | · | 75,162,357 | 75,163,718 |
Flux de trésorerie 15
| 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 | $12M | $12M | $13M | $13M | $13M | $13M | $16M | $10M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $11M | $7M | $4M | $4M | $-11M | $0 | $-5M | $4M | $5M | $0 | $-3M | $357.0K | $2M | $-4M | $-7M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $10M | $10M | $12M | $6M | $705.0K | $721.0K | $720.0K | $749.0K | $762.0K | $781.0K | $779.0K | $873.0K | |
| Operating Cash Flow | $85M | $69M | $98M | $187M | $89M | $239M | $69M | $77M | $41M | $46M | $42M | $27M | $58M | $42M | $56M | $50M | |
| CapEx | $4M | $5M | $1M | $4M | $1M | $-1M | $1M | $977.0K | $536.0K | $2M | $3M | $2M | $613.0K | $2M | $2M | $-3M | |
| Investing Cash Flow | $-232M | $-207M | $-242M | $-427M | $-176M | $-293M | $-17M | $763M | $55M | $-132M | $-93M | $-264M | $20M | $-171M | $-357.0K | $-284M | |
| Debt Issued | $50M | · | · | · | $0 | · | $-62.0K | $221M | $0 | · | $62M | $-36M | $482M | · | $1.31B | $964M | |
| Net Debt Issued | $47M | · | · | · | $-255M | · | · | · | $0 | · | · | · | $469M | · | · | · | |
| Stock Repurchased | $10M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $-1.0K | $18M | |
| Net Stock Activity | $-10M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $31M | $31M | $31M | $31M | $32M | $32M | $31M | $19M | $18M | $18M | $18M | $18M | $19M | $17M | $18M | $18M | |
| Financing Cash Flow | $158M | $48M | $187M | $265M | $116M | $15M | $-99M | $-707M | $-118M | $77M | $32M | $212M | $-30M | $130M | $-148M | $78M | |
| Net Change in Cash | $11M | $-90M | $43M | $25M | $28M | $-38M | $-46M | $132M | $-22M | $-9M | $-20M | $-25M | $47M | $2M | $-93M | $-156M | |
| Free Cash Flow | $81M | · | · | · | $87M | · | · | · | $41M | · | · | · | $57M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-12M | · | · | · | $31M | · | · | · |
Rentabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 385.4% | · | 404.6% | 393.8% | 339.3% | · | 260.0% | -65.1% | 197.0% | · | 201.1% | 219.5% | 268.7% | · | 317.1% | 284.5% | |
| Pretax Margin | 534.6% | · | 573.2% | 560.5% | 486.8% | · | 365.6% | -120.9% | 263.9% | · | 263.4% | 299.3% | 364.5% | · | 438.7% | 388.5% | |
| ROA | 0.32% | · | 0.29% | 0.30% | 0.33% | · | 0.24% | -0.06% | 0.23% | · | 0.21% | 0.23% | 0.30% | · | 0.32% | 0.29% | |
| ROE | 2.9% | · | 2.7% | 2.7% | 2.9% | · | 2.2% | -0.55% | 1.9% | · | 1.8% | 2.0% | 2.5% | · | 2.7% | 2.4% |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | · | $73M | $73M | $71M | · | $66M | $63M | $60M | · | $58M | $57M | $57M | · | $56M | $58M | |
| Net Income TTM | $287M | · | $254M | $171M | $131M | · | $96M | $81M | $133M | · | $145M | $155M | $167M | · | $164M | $165M | |
| Market Cap | $2.76B | · | $2.52B | $2.29B | $2.24B | · | $2.42B | $1.87B | $1.11B | · | $1.15B | $1.23B | $1.45B | · | $1.47B | $1.67B | |
| P/E | 9.6 | · | 9.9 | 13.6 | 14.7 | · | 17.5 | 12.7 | 8.2 | · | 7.9 | 7.9 | 8.6 | · | 8.9 | 10.2 | |
| P/S | 36.5 | · | 34.6 | 31.5 | 31.8 | · | 36.7 | 29.8 | 18.4 | · | 20.1 | 21.6 | 25.3 | · | 26.0 | 28.9 | |
| P/B | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 1.1 | |
| P / Tangible Book | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 1.1 | |
| P / Cash Flow | 32.6 | · | · | · | 25.3 | · | · | · | 26.7 | · | · | · | 24.9 | · | · | · | |
| P / FCF | 34.1 | · | · | · | 25.7 | · | · | · | 27.1 | · | · | · | 25.2 | · | · | · | |
| Earnings Yield | 10.4% | · | 10.1% | 7.4% | 6.8% | · | 5.7% | 7.9% | 12.2% | · | 12.6% | 12.7% | 11.6% | · | 11.2% | 9.8% | |
| Payout Ratio | 39.5% | · | · | · | 49.8% | · | · | · | 56.6% | · | · | · | 45.9% | · | · | · |
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 | $73M | $68M | $58M | $55M | $58M |
| Résultat net | $291M | $116M | $128M | $176M | $168M |
| BPA dilué | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $431M | $425M | $166M | $191M | $144M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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