Sur cette page
01PKOH prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
PKOH Park-Ohio Holdings Corp. - Common Stock
NASDAQ · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$47,37
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$18,06Bas 52 semaines
$53,30Haut 52 semaines
Capitalisation Boursière (MRQ)
$880M
P/E (TTM)
25.3
BPA (TTM)
$1.87
Revenu (TTM)
$1.65B
vos badges
Fourchette 52 semaines
$18–$53
Note des analystes
BUY
Objectif de cours
$54
P/E
25.3
ROE
7.0%
Marge nette
1.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
PKOH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$47.37
Capitalisation Boursière (MRQ)
$880M
P/E (TTM)
25.3
BPA (TTM)
$1.87
Revenu (TTM)
$1.65B
Rendement div.
0.89%
ROE (TTM)
7.0%
Fourchette 52 semaines
$18–$53
PKOH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 6 avril 1981 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.60B2018-12-31 → 2025-12-31
BPA$1.702018-12-31 → 2025-12-31
Flux de trésorerie libre$2M2018-12-31 → 2025-12-31
Marge nette1.6%2018-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PKOH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.3moyenne 5 ans ≈22.2 | ≈22.2 | 52.2 | Sous-évalué | |
| P/S (TTM) | 0.5moyenne 5 ans ≈0.3 | ≈0.3 | 1.2 | Sous-évalué | |
| P/B (MRQ) | 2.2moyenne 5 ans ≈1.4 | ≈1.4 | 2.2 | Sous-évalué | |
| Cours / FCF (TTM) | 42.9moyenne 5 ans ≈115.3 | ≈115.3 | · | · | |
| Cours / Flux de trésorerie (TTM) | 13.1moyenne 5 ans ≈10.5 | ≈10.5 | 17.0 | Sous-évalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 4.5moyenne 5 ans ≈3.3 | ≈3.3 | · | · |
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 | PKOH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 4.3%moyenne 5 ans ≈4.8% | ≈4.8% | 5.6% | En ligne | |
| Marge EBITDA (TTM) | 6.3%moyenne 5 ans ≈6.8% | ≈6.8% | 6.7% | En ligne | |
| Marge avant impôts (TTM) | 1.6%moyenne 5 ans ≈2.2% | ≈2.2% | 3.3% | En ligne | |
| Marge nette (TTM) | 1.6%moyenne 5 ans ≈1.3% | ≈1.3% | 2.8% | En ligne | |
| ROA (TTM) | 1.8%moyenne 5 ans ≈1.5% | ≈1.5% | 1.7% | En ligne | |
| ROE (TTM) | 7.0%moyenne 5 ans ≈6.7% | ≈6.7% | 3.3% | Premier rang | |
| ROIC | 15.4%moyenne 5 ans ≈20.8% | ≈20.8% | 4.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PKOH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.4moyenne 5 ans ≈2.3 | ≈2.3 | 2.2 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | 0.8 | Liquidité solide |
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 | PKOH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -3.5%moyenne 5 ans ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.3%moyenne 5 ans ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | -29.2% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -25.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PKOH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 0.7 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 3.1moyenne 5 ans ≈3.3 | ≈3.3 | 3.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 6.2moyenne 5 ans ≈6.4 | ≈6.4 | 6.6 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$253.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende0.89%
Ratio de distribution32.8%
Paiement annualisé≈$0.50
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 31, 2026 | $0,13 | USD | ≈1.3% |
| Mai 1, 2026 | $0,13 | USD | ≈1.8% |
| Fév 6, 2026 | $0,13 | USD | ≈2.0% |
| Nov 14, 2025 | $0,13 | USD | ≈2.5% |
| Aoû 1, 2025 | $0,13 | USD | ≈3.2% |
| Mai 2, 2025 | $0,13 | USD | ≈2.4% |
| Fév 7, 2025 | $0,13 | USD | ≈2.0% |
| Nov 15, 2024 | $0,13 | USD | ≈1.6% |
| Aoû 2, 2024 | $0,13 | USD | ≈1.8% |
| Mai 2, 2024 | $0,13 | USD | ≈1.9% |
| Fév 8, 2024 | $0,13 | USD | ≈2.0% |
| Nov 16, 2023 | $0,13 | USD | ≈2.2% |
| Aoû 3, 2023 | $0,13 | USD | ≈2.6% |
| Mai 4, 2023 | $0,13 | USD | ≈3.3% |
| Fév 9, 2023 | $0,13 | USD | ≈3.4% |
| Nov 17, 2022 | $0,13 | USD | ≈3.4% |
| Aoû 4, 2022 | $0,13 | USD | ≈2.7% |
| Mai 5, 2022 | $0,13 | USD | ≈5.1% |
| Fév 10, 2022 | $0,13 | USD | ≈2.7% |
| Nov 18, 2021 | $0,13 | USD | ≈2.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-7.7%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.93 | $0.83 | 12.1% | |
| 31 mars 2026 | $0.65 | $0.66 | -2.0% | |
| 31 décembre 2025 | $0.65 | $0.75 | -13.3% | |
| 30 septembre 2025 | $0.65 | $0.85 | -23.2% | |
| 30 juin 2025 | $0.75 | $0.73 | 2.8% | |
| 31 mars 2025 | $0.66 | $0.85 | -22.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Cost of Revenue | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B | $987M | $1.36B | $1.39B | $1.18B | $1.08B | $1.23B | $1.14B | |
| Gross Profit | · | · | · | · | $156M | $169M | $260M | $272M | $233M | $201M | $235M | $234M | |
| SG&A Expense | $190M | $187M | $182M | $162M | $156M | $140M | $177M | $176M | $152M | $134M | $135M | $137M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $29M | $29M | |
| Operating Income | $66M | $87M | $84M | $33M | $16M | $18M | $83M | $97M | $84M | $63M | $98M | $98M | |
| Interest Expense | · | · | $45M | $34M | $27M | $28M | $34M | $34M | $32M | $28M | $28M | $26M | |
| Pretax Income | $24M | $44M | $42M | $11M | $-1M | $-2M | $55M | $72M | $48M | $41M | $70M | $72M | |
| Income Tax | $3M | $5M | $8M | $-700.0K | $-1M | $-1M | $15M | $17M | $18M | $9M | $21M | $25M | |
| Net Income | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| EPS (Basic) | $1.73 | $2.46 | $0.63 | $-1.17 | $-2.07 | $-0.37 | $3.16 | $4.37 | $2.34 | $2.62 | $3.94 | $3.77 | |
| EPS (Diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 | $3.88 | $3.68 | |
| Shares (Basic) | 13,800,000 | 12,900,000 | 12,300,000 | 12,100,000 | 12,000,000 | 12,100,000 | 12,200,000 | 12,300,000 | 12,200,000 | 12,126,264 | 12,215,425 | 12,100,000 | |
| Shares (Diluted) | 14,000,000 | 13,200,000 | 12,500,000 | 12,200,000 | 12,300,000 | 12,100,000 | 12,400,000 | 12,500,000 | 12,455,941 | 12,274,452 | 12,382,951 | 12,376,076 | |
| EBITDA | $99M | $120M | $116M | $64M | $27M | $52M | $117M | $134M | $122M | $99M | $127M | $121M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $53M | $55M | $58M | $54M | $55M | $56M | $56M | $83M | $64M | $62M | $58M | |
| Receivables | $265M | $250M | $263M | $246M | $224M | $248M | $261M | $264M | $243M | $194M | $199M | $208M | |
| Inventory | $421M | $423M | $411M | $406M | $352M | $311M | $327M | $318M | $283M | $241M | $249M | $238M | |
| Other Current Assets | $122M | $110M | $95M | $89M | $25M | $36M | $20M | $16M | $17M | $53M | $39M | $22M | |
| Current Assets | $852M | $836M | $824M | $932M | $776M | $706M | $726M | $721M | $670M | $553M | $550M | $582M | |
| PP&E (Net) | · | · | · | · | · | · | $238M | $219M | $177M | $167M | $151M | $141M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $523M | $458M | $423M | $395M | $369M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $303M | $281M | $256M | $243M | $228M | |
| Goodwill | $116M | $112M | $110M | $109M | $106M | $106M | $108M | $103M | $100M | $87M | $82M | $90M | |
| Intangibles | $69M | $72M | $73M | $79M | $82M | $87M | $91M | $95M | $100M | $97M | $93M | $88M | |
| Other Non-current Assets | $118M | $109M | $28M | $17M | $18M | $16M | $19M | $13M | $12M | $10M | $8M | $73M | |
| Total Assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $969M | |
| Accrued Liabilities | $148M | $147M | $108M | $94M | $43M | $50M | $101M | $103M | $85M | $78M | $78M | $104M | |
| Short-term Debt | · | · | · | · | · | · | · | $4M | $2M | $5M | $0 | · | |
| Current Liabilities | $367M | $361M | $364M | $449M | $349M | $307M | $305M | $299M | $276M | $242M | $225M | $264M | |
| Capital Leases | $30M | $30M | $34M | $44M | $46M | $57M | $54M | $14M | $11M | $13M | $13M | · | |
| Deferred Tax | · | $12M | $9M | $11M | $32M | $37M | $28M | $23M | $22M | $28M | $20M | $44M | |
| Other Non-current Liabilities | $19M | $19M | $10M | $11M | $12M | $24M | $28M | $26M | $31M | $30M | $38M | · | |
| Long-term Debt | · | · | · | · | · | $535M | $568M | $573M | $542M | $475M | $468M | $444M | |
| Total Debt | · | · | · | · | · | $518M | $545M | $565M | $533M | $470M | $468M | $444M | |
| Common Stock | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | |
| Retained Earnings | $282M | $265M | $240M | $239M | $259M | $290M | $298M | $266M | $216M | $194M | $168M | $126M | |
| Treasury Stock | $93M | $92M | $89M | $87M | $85M | $80M | $71M | $67M | $55M | $49M | $47M | $31M | |
| AOCI | $-22M | $-52M | $-44M | $-62M | $-19M | $-18M | $-37M | $-41M | $-18M | $-43M | $-30M | $-14M | |
| Stockholders' Equity | $381M | $331M | $280M | $256M | $314M | $344M | $336M | $299M | $276M | $226M | $205M | $186M | |
| Liabilities + Equity | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $974M | |
| Shares Outstanding | 18,559,230 | 18,292,490 | 17,029,938 | 16,653,928 | 16,339,722 | 16,148,791 | 15,706,398 | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $34M | $32M | $30M | $31M | $28M | $34M | $36M | $32M | $30M | $29M | $23M | |
| Stock-based Comp | $6M | $6M | $6M | $7M | $6M | $6M | $4M | $8M | $9M | $11M | $7M | $6M | |
| Deferred Tax | $-14M | $-15M | $-7M | $-8M | $-6M | $7M | $1M | $600.0K | $-4M | $3M | $3M | $500.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | |
| Restructuring | · | · | $5M | $14M | $16M | $6M | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $-21M | $15M | $-42M | $-54M | $26M | $-15M | $-44M | $-18M | $-2M | $-42M | $-22M | |
| Operating Cash Flow | $42M | $35M | $53M | $-27M | $-12M | $59M | $64M | $55M | $47M | $73M | $45M | $54M | |
| CapEx | $40M | $31M | $28M | $27M | $22M | $20M | $40M | $45M | $28M | $28M | $36M | $26M | |
| Investing Cash Flow | · | · | · | · | $-16M | $-25M | $-48M | $-89M | $-68M | $-52M | $-36M | $-96M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $350M | $0 | $0 | $14M | |
| Net Debt Issued | $-2M | $-8M | $-7M | $-4M | $-6M | $-13M | $-10M | $-16M | $319M | $30M | $-1M | $8M | |
| Stock Issued | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $8M | $900.0K | $9M | $4M | $100.0K | $10M | $4M | |
| Net Stock Activity | $0 | $30M | $0 | $0 | $-2M | $-8M | $-900.0K | $-9M | $-4M | $-2M | $-16M | $-4M | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M | |
| Financing Cash Flow | · | · | · | · | $60M | $-47M | $-15M | $9M | $34M | $-17M | $700.0K | $49M | |
| Net Change in Cash | $-8M | $-2M | $-3M | $4M | $-900.0K | $-1M | $300.0K | $-27M | $18M | $2M | $4M | $3M | |
| Taxes Paid | $24M | $14M | $7M | $11M | $-1M | $6M | $12M | · | · | · | · | · | |
| Free Cash Flow | $2M | $4M | $25M | $-54M | $-74M | $43M | $24M | $10M | $19M | $44M | $8M | $28M | |
| Levered FCF | · | · | $-11M | $-90M | $-98M | $23M | $-841.9K | $-17M | $-681.1K | $22M | $-11M | $11M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 10.9% | 13.0% | 16.1% | 16.4% | 16.6% | 15.9% | 16.1% | 17.0% | |
| Operating Margin | 4.2% | 5.2% | 5.1% | 2.2% | -0.84% | 1.2% | 5.1% | 5.9% | 6.4% | 5.4% | 6.7% | 7.1% | |
| Net Margin | 1.5% | 1.9% | 0.47% | -0.95% | -1.7% | -0.35% | 2.4% | 3.2% | 2.0% | 2.5% | 3.3% | 3.3% | |
| Pretax Margin | 1.5% | 2.7% | 2.5% | 0.72% | -2.3% | -0.56% | 3.4% | 4.3% | 3.4% | 3.2% | 4.8% | 5.2% | |
| EBITDA Margin | 6.2% | 7.3% | 7.0% | 4.3% | 1.8% | 4.0% | 7.2% | 8.1% | 8.6% | 7.7% | 8.6% | 8.8% | |
| ROA | 1.7% | 2.3% | 0.56% | -1.0% | -1.9% | -0.34% | 3.1% | 4.6% | 2.7% | 3.3% | 5.0% | 5.1% | |
| ROE | 6.7% | 10.4% | 2.9% | -5.0% | -7.5% | -1.3% | 12.2% | 18.6% | 11.4% | 14.7% | 24.6% | 26.5% | |
| ROIC | 15.4% | 23.3% | 23.8% | 13.9% | -3.1% | 1.2% | 6.8% | 8.6% | 6.9% | 7.8% | 10.1% | 10.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.9 | 1.9 | 2.1 | 2.3 | 2.4 | |
| LT Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 2.3 | |
| Interest Coverage | · | · | 1.9 | 1.0 | -0.4 | 0.5 | 2.5 | 2.8 | 2.9 | 2.5 | 3.5 | 3.8 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 3.1 | 3.3 | 3.4 | 3.4 | 3.7 | 3.5 | 4.2 | 4.6 | 4.5 | 4.4 | 5.0 | 5.0 | |
| Receivables Turnover | 6.2 | 6.5 | 6.5 | 6.4 | 5.7 | 5.1 | 6.2 | 6.5 | 6.5 | 6.5 | 7.2 | 7.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.52 | $18.08 | $16.47 | $15.40 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $114.22 | $125.47 | $132.78 | $122.37 | $119.83 | $107.04 | $130.51 | $132.56 | $113.43 | $104.03 | $118.21 | $111.40 | |
| Cash Flow / Share | $3.02 | $2.65 | $4.27 | $-2.18 | $-3.61 | $5.73 | $5.14 | $4.38 | $3.75 | $5.94 | $3.61 | $4.33 | |
| Cash / Share | $2.41 | $2.90 | $3.22 | $3.49 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.38 | |
| EPS (TTM) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 | $3.88 | $3.68 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -0.21% | 11.2% | 16.9% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 9.0% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.2% | 287.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 307.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Net Income TTM | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| Market Cap | $389M | $481M | $459M | $204M | · | · | · | · | · | · | · | · | |
| P/E | 12.3 | 10.9 | 43.5 | -10.5 | -10.5 | -83.5 | 10.8 | 7.2 | 20.0 | 16.5 | 9.5 | 17.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.5 | 1.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 3.3 | 4.7 | 3.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 13.7 | 8.6 | -7.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 194.3 | 133.5 | 18.2 | -3.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 1.5% | 1.6% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 9.1% | 2.3% | -9.5% | -9.5% | -1.2% | 9.3% | 14.0% | 5.0% | 6.1% | 10.5% | 5.8% | |
| Payout Ratio | 32.8% | 22.6% | 94.9% | -49.3% | -28.2% | -71.1% | 18.1% | 11.9% | 24.1% | 19.6% | 13.1% | 10.3% | |
| Annual Payout | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M |
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 | $440M | $421M | $395M | $399M | $400M | $405M | $388M | $418M | $433M | $418M | $389M | $419M | $428M | $424M | $382M | $384M | |
| Cost of Revenue | $361M | $348M | $327M | $332M | $332M | $337M | $324M | $345M | $359M | $346M | $325M | $349M | $358M | $356M | $326M | $331M | |
| Gross Profit | $79M | $73M | · | $67M | $68M | $68M | · | $72M | $73M | $71M | · | · | · | · | · | $50M | |
| SG&A Expense | $53M | $52M | $48M | $46M | $47M | $48M | $45M | $48M | $47M | $47M | $46M | $43M | $47M | $45M | $45M | $36M | |
| Operating Income | $24M | $20M | $10M | $17M | $20M | $19M | $14M | $24M | $25M | $24M | $18M | $27M | $19M | $20M | $3M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $11M | $11M | · | $9M | |
| Pretax Income | $14M | $10M | $-1M | $4M | $11M | $10M | $4M | $13M | $14M | $13M | $7M | $16M | $9M | $10M | $-5M | $5M | |
| Income Tax | $2M | $2M | $-500.0K | $-400.0K | $2M | $2M | $-400.0K | $-600.0K | $3M | $3M | $0 | $4M | $2M | $3M | $2M | $-2M | |
| Net Income | $12M | $8M | $1M | $5M | $9M | $8M | $500.0K | $10M | $12M | $10M | $-14M | $11M | $5M | $6M | $-24M | $3M | |
| EPS (Basic) | $0.87 | $0.58 | $0.05 | $0.39 | $0.67 | $0.62 | $-0.01 | $0.75 | $0.95 | $0.77 | $-1.18 | $0.90 | $0.44 | $0.47 | $-1.98 | $0.22 | |
| EPS (Diluted) | $0.86 | $0.57 | $0.06 | $0.38 | $0.66 | $0.60 | $0.00 | $0.73 | $0.92 | $0.75 | $-1.16 | $0.88 | $0.43 | $0.47 | $-1.96 | $0.22 | |
| Shares (Basic) | 13,900,000 | 13,800,000 | · | 13,900,000 | 13,700,000 | 13,600,000 | · | 13,100,000 | 12,500,000 | 12,400,000 | · | 12,400,000 | 12,200,000 | 12,200,000 | · | 12,100,000 | |
| Shares (Diluted) | 14,200,000 | 14,100,000 | · | 14,000,000 | 14,000,000 | 13,900,000 | · | 13,400,000 | 12,900,000 | 12,800,000 | · | 12,600,000 | 12,400,000 | 12,300,000 | · | 12,200,000 | |
| EBITDA | $33M | $28M | · | $26M | $28M | $27M | · | $24M | $25M | $32M | · | $27M | $19M | $28M | · | $7M |
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 | $48M | $47M | $45M | $51M | $46M | $54M | $53M | $60M | $60M | $62M | · | $51M | $53M | $50M | · | $54M | |
| Receivables | $289M | $278M | $265M | $275M | $282M | $277M | $250M | $276M | $276M | $284M | · | $266M | $257M | $257M | · | $286M | |
| Inventory | $428M | $427M | $421M | $428M | $426M | $420M | $423M | $431M | $428M | $428M | · | $404M | $406M | $410M | · | $433M | |
| Other Current Assets | $133M | $120M | $122M | $133M | $120M | $118M | $110M | $119M | $101M | $110M | · | $141M | $127M | $121M | · | $80M | |
| Current Assets | $898M | $872M | $852M | $887M | $874M | $870M | $836M | $886M | $864M | $884M | · | $965M | $952M | $946M | · | $853M | |
| Goodwill | $115M | $115M | $116M | $116M | $116M | $113M | $112M | $116M | $114M | $114M | $110M | $109M | $110M | $110M | $109M | $106M | |
| Intangibles | · | · | $69M | $71M | $73M | $72M | $72M | $74M | $74M | $76M | · | $74M | $76M | $78M | · | $76M | |
| Other Non-current Assets | $115M | $117M | $118M | $127M | $125M | $124M | $109M | $99M | $100M | $99M | · | $80M | $81M | $81M | · | $107M | |
| Total Assets | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | $1.34B | $1.46B | $1.45B | $1.45B | $1.44B | $1.43B | |
| Accrued Liabilities | $140M | $145M | $148M | $130M | $120M | $143M | $147M | $137M | $138M | $170M | · | $192M | $160M | $164M | · | $119M | |
| Current Liabilities | $374M | $363M | $367M | $347M | $336M | $361M | $361M | $361M | $357M | $394M | · | $451M | $433M | $445M | · | $369M | |
| Capital Leases | $33M | $28M | $30M | $32M | $33M | $35M | $30M | $32M | $32M | $34M | · | $36M | $39M | $41M | · | $49M | |
| Other Non-current Liabilities | $18M | $18M | $19M | $20M | $20M | $20M | $19M | $19M | $19M | $21M | · | $22M | $22M | $21M | · | $40M | |
| Common Stock | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $282M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $93M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-22M | · | · | · | $-52M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $391M | $379M | $381M | $375M | $371M | $349M | $331M | $336M | $294M | $288M | · | $277M | $275M | $267M | · | $288M | |
| Liabilities + Equity | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | · | $1.46B | $1.45B | $1.45B | · | $1.43B | |
| Shares Outstanding | 18,575,430 | 18,560,100 | 18,559,230 | 18,561,189 | 18,322,686 | 18,291,100 | 18,292,490 | 18,097,428 | 17,165,015 | 17,033,003 | 17,029,938 | 17,009,649 | 16,972,700 | 16,663,463 | 16,653,928 | 16,650,338 |
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 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | $2M | $7M | $3M | |
| Other Non-cash | · | $-26M | · | · | · | $-28M | · | · | · | $-17M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $9M | $-8M | $49M | $17M | $-14M | $-10M | $26M | $9M | $-3M | $2M | $29M | $23M | $700.0K | $200.0K | $400.0K | $11M | |
| CapEx | $11M | $12M | $13M | $11M | $7M | $10M | $9M | $9M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $4M | |
| Investing Cash Flow | $-11M | $-12M | · | $-11M | $-7M | $-10M | · | $-9M | $-7M | $-17M | · | · | · | · | · | $-30M | |
| Stock Issued | · | · | $0 | · | · | · | $6M | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $4M | $22M | · | $-1M | $11M | $20M | · | $-2M | $10M | $26M | · | · | · | · | · | $18M | |
| Net Change in Cash | $2M | $2M | $-6M | $5M | $-9M | $1M | $-6M | $-400.0K | $-2M | $7M | $4M | $-2M | $4M | $-9M | $4M | $-7M | |
| Taxes Paid | $5M | $4M | $7M | $4M | $8M | $5M | $6M | $3M | $4M | $2M | $200.0K | $3M | $1M | $3M | $9M | $-900.0K | |
| Free Cash Flow | · | $-20M | · | · | · | $-20M | · | · | · | $-4M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-14M | · | · |
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 | 17.9% | 17.3% | · | 16.7% | 17.1% | 16.8% | · | · | · | · | · | · | · | · | · | 11.6% | |
| Operating Margin | 5.6% | 4.7% | · | 4.3% | 5.0% | 4.7% | · | 5.7% | 5.7% | 5.8% | · | 6.5% | 4.5% | 4.8% | · | 1.6% | |
| Net Margin | 2.8% | 1.9% | · | 1.3% | 2.3% | 2.1% | · | 2.4% | 2.8% | 2.3% | · | 2.6% | 1.3% | 1.4% | · | 0.62% | |
| Pretax Margin | 3.3% | 2.3% | · | 1.1% | 2.7% | 2.4% | · | 3.0% | 3.2% | 3.2% | · | 3.8% | 2.0% | 2.4% | · | 0.02% | |
| EBITDA Margin | 7.5% | 6.7% | · | 6.4% | 7.1% | 6.7% | · | 5.7% | 5.7% | 7.8% | · | 6.5% | 4.5% | 6.6% | · | 1.6% | |
| ROA | 0.84% | 0.57% | · | 0.37% | 0.66% | 0.59% | · | 0.68% | 0.84% | 0.67% | · | 0.77% | 0.38% | 0.40% | · | 0.19% | |
| ROE | 3.2% | 2.2% | · | 1.5% | 2.8% | 2.6% | · | 3.2% | 4.2% | 3.5% | · | 3.9% | 1.9% | 2.0% | · | 0.88% | |
| ROIC | 5.2% | 4.3% | · | 5.0% | 4.5% | 4.3% | · | 7.4% | 6.8% | 6.3% | · | 7.4% | 5.3% | 5.6% | · | 75.2% |
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 | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.4 | · | 2.5 | 2.4 | 2.2 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 2.3 | 1.7 | 1.9 | · | 0.7 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 |
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 | $21.05 | $20.44 | · | $20.19 | $20.25 | $19.09 | · | $18.56 | $17.12 | $16.94 | · | $16.26 | $16.18 | $16.05 | · | $17.32 | |
| Revenue / Share | $30.99 | $29.86 | · | $28.47 | $28.58 | $29.17 | · | $31.16 | $33.53 | $32.62 | · | $33.24 | $34.52 | $34.43 | · | $35.72 | |
| Cash Flow / Share | · | $-0.55 | · | · | · | $-0.72 | · | · | · | $0.18 | · | · | · | $0.02 | · | · | |
| Cash / Share | $2.60 | $2.52 | · | $2.74 | $2.49 | $2.98 | · | $3.29 | $3.49 | $3.62 | · | $3.01 | $3.15 | $2.98 | · | $3.23 | |
| Dividend / Share | $0.12 | $0.12 | · | $0.12 | $0.12 | $0.12 | · | $0.12 | $0.12 | $0.12 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $1.87 | $1.67 | · | $1.64 | $1.99 | $2.25 | · | $1.24 | $1.39 | $0.90 | · | $-0.18 | $-0.84 | $-1.19 | · | $-0.63 |
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 | $1.65B | $1.61B | · | $1.59B | $1.61B | $1.64B | · | $1.66B | $1.66B | $1.65B | · | $1.65B | $1.62B | $1.56B | · | $1.32B | |
| Net Income TTM | $26M | $24M | · | $23M | $28M | $30M | · | $17M | $18M | $12M | · | $-2M | $-10M | $-14M | · | $-8M | |
| Market Cap | $714M | $446M | · | $394M | $327M | $395M | · | $556M | $444M | $454M | · | $339M | $322M | $201M | · | $188M | |
| P/E | 20.6 | 14.4 | · | 13.0 | 9.0 | 9.6 | · | 24.8 | 18.6 | 29.6 | · | -110.6 | -22.6 | -10.2 | · | -18.0 | |
| P/S | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| P/B | 1.8 | 1.2 | · | 1.1 | 0.9 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.2 | 1.2 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.6 | 1.7 | · | 2.1 | 1.8 | 2.4 | · | 3.8 | 4.2 | 4.6 | · | 3.6 | 3.6 | 2.5 | · | 1.8 | |
| P / Cash Flow | · | -57.2 | · | · | · | -39.5 | · | · | · | 197.6 | · | · | · | 1006.5 | · | · | |
| Dividend Yield | 1.1% | 1.8% | · | 2.0% | 2.3% | 1.9% | · | 1.4% | 1.7% | 1.6% | · | 1.9% | 2.2% | 3.5% | · | 4.0% | |
| Earnings Yield | 4.9% | 7.0% | · | 7.7% | 11.1% | 10.4% | · | 4.0% | 5.4% | 3.4% | · | -0.90% | -4.4% | -9.8% | · | -5.6% | |
| Payout Ratio | · | 22.2% | · | · | · | 21.7% | · | · | · | 16.7% | · | · | · | 27.6% | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $7M | · | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $8M |
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 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.60B | · | $1.66B | · | $1.66B |
| Marge d'exploitation % | 4.2% | · | 5.2% | · | 5.1% |
| Résultat net | $24M | · | $32M | · | $8M |
| BPA dilué | $1.70 | · | $2.40 | · | $0.62 |
| Métrique | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | · | 2.3 | · | 2.3 |
| Ratio de liquidité réduite | 0.8 | · | 0.8 | · | 0.9 |
| Métrique | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | · | $4M | · | $25M |
Détenteurs institutionnels (13F) 108 déclarants · $310.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
108
Valeur détenue
$310.6M
Nouvelles positions
17
Positions clôturées
9
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 17 (+5 vs T. préc.) | 9 (+6 vs T. préc.) | 39 (+9 vs T. préc.) | 26 (-1 vs T. préc.) | +499K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $47 121 483 | 1 225 526 | 15,17% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $34 308 704 | 892 294 | 11,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 969 791 | 857 476 | 10,61% | Actions |
| BlackRock, Inc. | $28 188 811 | 733 129 | 9,08% | Actions |
| GABELLI FUNDS LLC | $19 078 928 | 496 201 | 6,14% | Actions |
| First Eagle Investment Management, LLC | $18 373 217 | 477 847 | 5,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 067 186 | 443 880 | 5,49% | Actions |
| AMERICAN CENTURY COMPANIES INC | $13 130 983 | 341 508 | 4,23% | Actions |
| VANGUARD GROUP INC | $11 451 814 | 546 887 | 3,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 692 819 | 252 035 | 3,12% | Actions |
| STATE STREET CORP | $6 812 571 | 177 180 | 2,19% | Actions |
| Teton Advisors, LLC | $5 882 850 | 153 000 | 1,89% | Actions |
| JB CAPITAL PARTNERS LP | $4 672 389 | 121 899 | 1,50% | Actions |
| Bank of New York Mellon Corp | $4 403 207 | 114 518 | 1,42% | Actions |
| CM WEALTH ADVISORS LLC | $4 302 247 | 111 892 | 1,39% | Actions |
| NORTHERN TRUST CORP | $3 450 388 | 89 737 | 1,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 963 265 | 77 068 | 0,95% | Actions |
| Teton Advisors, Inc. | $2 804 020 | 157 000 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 480 294 | 64 507 | 0,80% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 264 705 | 58 900 | 0,73% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 235 330 | 58 136 | 0,72% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 181 038 | 56 724 | 0,70% | Actions |
| Keeley-Teton Advisors, LLC | $2 072 326 | 95 941 | 0,67% | Actions |
| Trexquant Investment LP | $1 921 731 | 49 980 | 0,62% | Actions |
| ALGERT GLOBAL LLC | $1 864 979 | 48 504 | 0,60% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1 765 047 | 45 905 | 0,57% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 582 218 | 41 150 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $1 450 027 | 37 712 | 0,47% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 436 992 | 37 373 | 0,46% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 302 686 | 33 880 | 0,42% | Actions |
| Informed Momentum Co LLC | $1 284 038 | 33 395 | 0,41% | Actions |
| Manatuck Hill Partners, LLC | $1 268 235 | 32 984 | 0,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 059 990 | 27 568 | 0,34% | Actions |
| Prescott Group Capital Management, L.L.C. | $1 039 073 | 27 024 | 0,33% | Actions |
| MORGAN STANLEY | $964 059 | 25 073 | 0,31% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $963 210 | 25 051 | 0,31% | Actions |
| FRANKLIN RESOURCES INC | $886 849 | 23 065 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $878 814 | 22 856 | 0,28% | Actions |
| Schneider Downs Wealth Management Advisors, LP | $826 675 | 21 500 | 0,27% | Actions |
| SEI INVESTMENTS CO | $807 066 | 20 990 | 0,26% | Actions |
| Jump Financial, LLC | $664 570 | 17 284 | 0,21% | Actions |
| Nuveen, LLC | $587 208 | 15 272 | 0,19% | Actions |
| TWO SIGMA ADVISERS, LP | $574 740 | 27 447 | 0,19% | Actions |
| Allspring Global Investments Holdings, LLC | $559 741 | 14 765 | 0,18% | Actions |
| HSBC HOLDINGS PLC | $548 582 | 14 342 | 0,18% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $509 116 | 13 241 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $482 080 | 12 538 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $463 438 | 12 053 | 0,15% | Actions |
| Empowered Funds, LLC | $438 176 | 11 396 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $416 809 | 10 854 | 0,13% | Actions |
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 7 novembre 2025 | 8,50% | Amendement | · | SEC |
| Matthew V. Crawford ×3 dépôts | 26 septembre 2024 | · | Dépôt initial | · | SEC |
| Edward F. Crawford ×4 dépôts | 26 septembre 2024 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 dépôts | 24 mars 2022 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×14 dépôts | 28 octobre 2014 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 19 initiés · 6 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew V Crawford | CEO, COB, President | 19 août 2026 G | 870 077 | 0 | 0 | $0 |
| Patrick W Fogarty | VP & CFO | 12 août 2026 S | 156 769 | 0 | 8 | $-578 927 |
| Scott W Emerick | VP & CFO | 22 décembre 2014 F | 35 079 | 0 | 0 | $0 |
| Jeffrey L Rutherford | Vice President & CFO | 16 novembre 2011 A | 27 375 | 0 | 0 | $0 |
| Richard P Elliott | Vice President & CFO | 20 mai 2008 A | · | 0 | 0 | $0 |
| Robert D Vilsack | Secretary & CLO | 1 octobre 2026 S | 147 214 | 0 | 208 | $-2 826 733 |
| James W Wert | Administrateur | 24 septembre 2026 S | 85 456 | 0 | 9 | $-467 140 |
| Howard W Hanna IV | Administrateur | 20 août 2026 S | 23 452 | 0 | 70 | $-415 500 |
| Patrick V Auletta | Administrateur | 14 août 2026 A | 10 268 | 0 | 1 | $-178 594 |
| John D Grampa | Administrateur | 14 août 2026 A | 14 422 | 0 | 3 | $-175 503 |
| Dan T Moore III | Administrateur | 14 août 2026 A | 52 761 | 0 | 0 | $0 |
| Andrew C Clarke | Administrateur | 14 août 2026 A | 15 404 | 1 | 0 | $11 850 |
| Steven H Rosen | Administrateur | 29 mai 2026 A | 56 716 | 0 | 0 | $0 |
| Ronna Romney | Administrateur | 29 mai 2026 A | 30 016 | 0 | 22 | $-109 379 |
| Edward F Crawford | Administrateur | 12 mars 2025 S | 0 | 0 | 0 | $0 |
| Aaron Malachi Mixon III | Administrateur | 1 mars 2017 A | 19 700 | 0 | 0 | $0 |
| Kevin R Greene | Administrateur | 12 juin 2014 A | 15 150 | 0 | 0 | $0 |
| Lawrence O Selhorst | Administrateur | 15 juillet 2005 A | 4 000 | 0 | 0 | $0 |
| Lewis E Hatch JR | Administrateur | 15 juillet 2005 A | 51 060 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 21 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 33 604 SH | 2 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,11% | 34 149 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 66 686 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 77 808 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 795 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 263 754 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 835 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47 142 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58 222 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 289 SH | 2 octobre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 314 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 300 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 841 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 933 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 439 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 013 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112 897 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 321 188 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 878 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,00% | 9 173 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 97 847 SH | 11 septembre 2026 | Quotidien |
PKOH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$54.00
+14,0%
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-10-01Objectif moyen $54.00 +14,0%
← En dessous de tous les objectifs
Prix actuel $47.37
Bas$49.00
Moyenne$54.00
Haut$59.00
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 |
|---|---|---|---|---|---|---|
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026