PLPC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$419.45
Capitalisation Boursière (MRQ)$2.05B
P/E (TTM)47.2
BPA (TTM)$8.88
Revenu (TTM)$740M
Rendement div.0.20%
ROE (TTM)9.0%
Dette/Capitaux propres (MRQ)0.1
Fourchette 52 semaines$184–$505
PLPC Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$669M2016-12-31 → 2025-12-31
BPA$7.142016-12-31 → 2025-12-31
Flux de trésorerie libre$33M2016-12-31 → 2025-12-31
Price / Tangible Book (Cours / Actif net tangible)
4.6moyenne 5 ans ≈1.6
≈1.6
·
·
PEG Ratio (Ratio PEG)
≈13.1
·
·
·
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
PLPC
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
31.4%moyenne 5 ans ≈32.8%
≈32.8%
26.8%
Premier rang
Marge d'exploitation (TTM)
9.0%moyenne 5 ans ≈9.9%
≈9.9%
10.2%
Premier rang
Marge EBITDA (TTM)
12.3%moyenne 5 ans ≈13.0%
≈13.0%
10.3%
Premier rang
Marge avant impôts (TTM)
7.8%moyenne 5 ans ≈9.7%
≈9.7%
3.9%
Premier rang
Marge nette (TTM)
5.8%moyenne 5 ans ≈7.3%
≈7.3%
7.1%
Premier rang
ROA (TTM)
6.5%moyenne 5 ans ≈8.1%
≈8.1%
1.3%
Premier rang
ROE (TTM)
9.0%moyenne 5 ans ≈12.2%
≈12.2%
3.4%
Premier rang
ROIC
8.2%moyenne 5 ans ≈10.1%
≈10.1%
1.1%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PLPC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.1moyenne 5 ans ≈0.2
≈0.2
0.1
Faible endettement
Ratio de liquidité (MRQ)
3.0moyenne 5 ans ≈2.9
≈2.9
2.4
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.0moyenne 5 ans ≈1.0
≈1.0
1.3
En ligne
Dette à long terme / Capitaux propres (MRQ)
0.1moyenne 5 ans ≈0.1
≈0.1
0.2
Faible endettement
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
PLPC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
12.7%moyenne 5 ans ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.7%moyenne 5 ans ≈6.4%
≈6.4%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.5%
·
·
·
EPS YoY (BPA Année/Année)
-4.8%moyenne 5 ans ≈8.5%
≈8.5%
·
·
Net Income YoY (Bénéfice net YoY)
-4.9%moyenne 5 ans ≈8.4%
≈8.4%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-13.1%moyenne 5 ans ≈5.6%
≈5.6%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
3.6%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-13.4%moyenne 5 ans ≈5.5%
≈5.5%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
3.4%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
PLPC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$7.14moyenne 5 ans ≈$9.08
≈$9.08
·
·
Revenue / Share (Chiffre d'affaires / Action)
$135.44moyenne 5 ans ≈$124.20
≈$124.20
·
·
Cash Flow / Share (Flux de trésorerie / action)
$14.87moyenne 5 ans ≈$12.41
≈$12.41
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PLPC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.1moyenne 5 ans ≈1.1
≈1.1
0.6
Premier rang
Inventory Turnover (Rotation des stocks)
3.3moyenne 5 ans ≈3.1
≈3.1
4.2
Faible
Receivables Turnover (Rotation des créances)
6.0moyenne 5 ans ≈5.7
≈5.7
5.8
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$179.3K
·
·
·
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
13
Rendement du Dividende0.20%
Ratio de distribution11.7%
Paiement annualisé≈$0.84Payé trimestriellement
CAGR des dividendes sur 5 ans≈0.00%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Jul 1, 2026
$0,21
USD
≈0.21%
Avr 1, 2026
$0,21
USD
≈0.28%
Jan 5, 2026
$0,21
USD
≈0.36%
Oct 1, 2025
$0,20
USD
≈0.40%
Jul 1, 2025
$0,20
USD
≈0.50%
Avr 1, 2025
$0,20
USD
≈0.56%
Jan 7, 2025
$0,20
USD
≈0.63%
Oct 1, 2024
$0,20
USD
≈0.66%
Jul 1, 2024
$0,20
USD
≈0.66%
Avr 1, 2024
$0,20
USD
≈0.63%
Jan 4, 2024
$0,20
USD
≈0.62%
Sep 29, 2023
$0,20
USD
≈0.49%
Jui 30, 2023
$0,20
USD
≈0.51%
Mar 31, 2023
$0,20
USD
≈0.62%
Jan 5, 2023
$0,20
USD
≈1.0%
Sep 30, 2022
$0,20
USD
≈1.1%
Jui 30, 2022
$0,20
USD
≈1.3%
Avr 7, 2022
$0,20
USD
≈1.3%
Déc 31, 2021
$0,20
USD
≈1.2%
Sep 30, 2021
$0,20
USD
≈1.2%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne33.6%
Prochain rapportOct 27, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 28, 2026
$4.49
$2.46
82.7%
31 mars 2026
$2.14
$1.86
15.3%
31 décembre 2025
$1.72
$1.67
2.8%
30 juin 2025
$2.56
—
—
31 mars 2025
$2.33
—
—
31 décembre 2022
$3.28
—
—
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$669M
$594M
$670M
$637M
$517M
$466M
$445M
$421M
$378M
$337M
$355M
$388M
Cost of Revenue
$461M
$404M
$435M
$422M
$351M
$312M
$304M
$289M
$260M
$227M
$251M
$267M
Gross Profit
$209M
$190M
$235M
$215M
$166M
$154M
$141M
$132M
$119M
$109M
$103M
$121M
R&D Expense
·
·
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$75M
$67M
$75M
$70M
$55M
$56M
$52M
$45M
$43M
$42M
$37M
$43M
Operating Expenses
$153M
$139M
$151M
$146M
$119M
$114M
$108M
$99M
$93M
$88M
$91M
$100M
Operating Income
$55M
$51M
$84M
$69M
$48M
$40M
$33M
$33M
$26M
$21M
$12M
$21M
Interest Expense
·
·
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$844.0K
$565.0K
$658.0K
Interest Income
$2M
$3M
$2M
$631.0K
$169.0K
$259.0K
$783.0K
$486.0K
$430.0K
$291.0K
$391.0K
$483.0K
Other Non-op
$1M
$-339.0K
$284.0K
$7M
$3M
$3M
$265.0K
$458.0K
$329.0K
$27.0K
$-469.0K
$347.0K
Pretax Income
$46M
$51M
$82M
$74M
$49M
$41M
$31M
$33M
$26M
$21M
$12M
$21M
Income Tax
$10M
$14M
$19M
$19M
$13M
$11M
$8M
$6M
$13M
$6M
$5M
$9M
Net Income
$35M
$37M
$63M
$54M
$36M
$30M
$23M
$27M
$13M
$15M
$7M
$13M
EPS (Basic)
$7.17
$7.56
$12.87
$11.03
$7.28
$6.05
$4.63
$5.28
$2.48
$2.95
$1.25
$2.39
EPS (Diluted)
$7.14
$7.50
$12.68
$10.88
$7.19
$5.98
$4.58
$5.21
$2.47
$2.95
$1.24
$2.39
Shares (Basic)
4,918,000
4,908,000
4,920,000
4,931,000
4,907,000
4,923,000
5,031,000
5,032,000
5,102,000
5,166,000
5,350,000
5,377,000
Shares (Diluted)
4,942,000
4,947,000
4,997,000
4,999,000
4,970,000
4,984,000
5,087,000
5,107,000
5,133,000
5,178,000
5,366,000
5,382,000
EBITDA
$78M
$72M
$103M
$86M
$63M
$54M
$46M
$45M
$39M
$33M
$24M
$34M
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$36M
$45M
$39M
$44M
$44M
$31M
$30M
$30M
Receivables
$113M
$111M
$107M
$125M
$98M
$93M
$84M
$73M
$74M
$63M
$64M
$68M
Inventory
$149M
$130M
$149M
$147M
$115M
$98M
$96M
$85M
$78M
$74M
$70M
$80M
Prepaid Expense
$13M
$12M
$8M
$13M
$20M
$18M
·
·
·
·
$4M
$7M
Other Current Assets
$5M
$6M
$7M
$5M
$3M
$3M
$4M
$3M
$2M
$8M
$6M
$7M
Current Assets
$363M
$316M
$325M
$328M
$272M
$256M
$232M
$214M
$207M
$189M
$180M
$201M
PP&E (Net)
$223M
$195M
$208M
$175M
$150M
$126M
$124M
$103M
$109M
$105M
$92M
$103M
PP&E (Gross)
$461M
$409M
$412M
$371M
$336M
$306M
$295M
$262M
$261M
$247M
$225M
$237M
Accum. Depreciation
$238M
$214M
$204M
$196M
$186M
$180M
$171M
$159M
$153M
$142M
$133M
$135M
Goodwill
$31M
$27M
$29M
$28M
$28M
$30M
$28M
$16M
$17M
$16M
$16M
$18M
Intangibles
·
·
·
·
·
$14M
$15M
$8M
$10M
$10M
$11M
$14M
Other Non-current Assets
$9M
$10M
$9M
$7M
$11M
$11M
$15M
$11M
$10M
$10M
$12M
$13M
Total Assets
$654M
$574M
$603M
$568M
$489M
$461M
$434M
$359M
$360M
$341M
$323M
$354M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$13M
Short-term Debt
$7M
$10M
$13M
$21M
$20M
$23M
$12M
$10M
$2M
$3M
$523.0K
$2M
Current Liabilities
$115M
$108M
$111M
$115M
$106M
$104M
$81M
$69M
$63M
$55M
$52M
$55M
Capital Leases
$6M
$7M
$8M
$7M
$8M
$9M
$8M
$0
·
·
·
·
Deferred Tax
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
Other Non-current Liabilities
$19M
$14M
$15M
$15M
$13M
$14M
$14M
$8M
$11M
$6M
$7M
$6M
Long-term Debt
$38M
$21M
$55M
$71M
$43M
$39M
$57M
$26M
$36M
$44M
$32M
$32M
Total Debt
$45M
$31M
$69M
$93M
$63M
$61M
$69M
$37M
$38M
$47M
$32M
$34M
Common Stock
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
Retained Earnings
$584M
$553M
$520M
$461M
$411M
$379M
$353M
$334M
$312M
$303M
$292M
$290M
Treasury Stock
$137M
$127M
$118M
$99M
$94M
$89M
$79M
$72M
$68M
$60M
$55M
$47M
AOCI
$-53M
$-83M
$-60M
$-70M
$-62M
$-55M
$-57M
$-60M
$-47M
$-57M
$-54M
$-35M
Stockholders' Equity
$476M
$422M
$416M
$359M
$316M
$292M
$269M
$249M
$239M
$224M
$219M
$243M
Liabilities + Equity
$654M
$574M
$603M
$568M
$489M
$461M
$434M
$359M
$360M
$341M
$323M
$354M
Shares Outstanding
4,907,787
4,913,621
4,908,413
4,917,020
4,907,143
4,902,233
4,992,979
5,020,410
5,038,207
5,117,753
5,221,062
5,397,138
Flux de trésorerie20
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$23M
$21M
$19M
$16M
$16M
$14M
$14M
$12M
$13M
$12M
$12M
$13M
Stock-based Comp
$5M
$3M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$248.0K
$2M
Deferred Tax
$-1M
$1M
$-2M
$-3M
$7M
$-3M
$-1M
$314.0K
$2M
$2M
$-944.0K
$-2M
Amort. of Intangibles
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
·
·
·
·
·
·
·
·
$0
$59.0K
$4M
·
Other Non-cash
$11M
$5M
$23M
$-47M
$-28M
$-3M
$-13M
$-21M
$3M
$-5M
$3M
$-307.0K
Operating Cash Flow
$73M
$67M
$108M
$26M
$34M
$42M
$27M
$23M
$34M
$26M
$20M
$25M
CapEx
$40M
$15M
$35M
$41M
$18M
$25M
$29M
$10M
$11M
$25M
$11M
$18M
Investing Cash Flow
$-43M
$-12M
$-45M
$-47M
$-18M
$-14M
$-49M
$-14M
$-3M
$-28M
·
·
Debt Issued
$22M
$96M
$169M
$185M
$99M
$91M
$93M
$76M
$56M
$70M
$52M
$76M
Net Debt Issued
$16M
$-34M
$-17M
$29M
$-15M
$-19M
$29M
$-9M
$-8M
$13M
$2.0K
$19M
Stock Issued
$2M
$214.0K
$2M
$808.0K
$409.0K
$252.0K
$213.0K
$222.0K
$2M
$248.0K
$80.0K
$166.0K
Stock Repurchased
$1M
$226.0K
$728.0K
$158.0K
$177.0K
$6M
$3M
$191.0K
$2.0K
$3M
$6M
$104.0K
Net Stock Activity
$876.0K
$-12.0K
$1M
$650.0K
$232.0K
$-6M
$-3M
$31.0K
$2M
$-3M
$-6M
$62.0K
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-9M
$-48M
$-49M
$23M
$-23M
$-23M
$18M
$-9M
$-20M
$4M
·
·
Net Change in Cash
$26M
$4M
$16M
$833.0K
$-9M
$6M
$-5M
$-2M
$13M
$354.0K
$750.0K
$5M
Taxes Paid
$11M
$13M
$22M
$15M
$17M
$8M
$8M
$6M
$3M
$7M
$12M
$8M
Free Cash Flow
$33M
$53M
$72M
$-14M
$15M
$17M
$-2M
$13M
$23M
$1M
$9M
$8M
Levered FCF
·
·
$69M
$-17M
$14M
$15M
$-4M
$12M
$22M
$634.5K
$9M
$7M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
32.0%
35.1%
33.8%
32.1%
33.0%
31.6%
31.4%
31.4%
32.5%
29.2%
·
Operating Margin
8.2%
8.6%
12.6%
10.9%
9.2%
8.6%
7.3%
7.8%
6.9%
6.4%
3.5%
·
Net Margin
5.3%
6.2%
9.5%
8.5%
6.9%
6.4%
5.2%
6.3%
3.4%
4.5%
1.9%
·
Pretax Margin
6.8%
8.6%
12.3%
11.6%
9.4%
8.7%
7.1%
7.7%
6.8%
6.2%
3.3%
·
EBITDA Margin
11.7%
12.1%
15.4%
13.5%
12.2%
11.6%
10.4%
10.8%
10.3%
9.9%
6.7%
·
ROA
5.8%
6.3%
10.8%
10.3%
7.5%
6.7%
5.9%
7.4%
3.6%
4.6%
2.0%
3.8%
ROE
7.9%
8.8%
16.4%
16.1%
11.8%
10.6%
9.0%
10.9%
5.5%
6.9%
2.9%
5.2%
ROIC
8.2%
8.2%
13.4%
11.3%
9.2%
8.3%
7.2%
9.4%
4.6%
5.8%
2.8%
4.6%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.2
2.9
2.9
2.8
2.6
2.5
2.9
3.1
3.3
3.4
3.6
3.6
Quick Ratio
1.0
1.0
1.0
1.1
0.9
1.3
1.5
1.7
1.9
1.7
1.8
1.8
Debt / Equity
0.1
0.1
0.2
0.3
0.2
0.2
0.3
0.1
0.2
0.2
0.1
0.1
LT Debt / Equity
0.1
0.0
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.2
0.1
0.1
Interest Coverage
·
·
21.6
21.6
23.5
16.8
14.7
25.5
24.6
25.4
21.9
32.3
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.1
1.2
1.1
1.0
1.1
1.2
1.1
1.0
1.0
·
Inventory Turnover
3.3
2.9
2.9
3.2
3.3
3.2
3.4
3.5
3.4
3.1
3.4
3.5
Receivables Turnover
6.0
5.4
5.8
5.7
5.4
5.3
5.7
5.7
5.5
5.3
5.4
·
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$96.89
$85.95
$84.79
$72.94
$64.42
$59.58
$53.78
$49.67
$47.35
$43.68
$41.94
$45.01
Revenue / Share
$135.44
$120.02
$134.02
$127.43
$104.11
$93.59
$87.45
$82.41
$73.68
$65.01
$66.09
·
Cash Flow / Share
$14.87
$13.64
$21.54
$5.23
$6.76
$8.36
$5.35
$4.50
$6.59
$5.02
$3.77
$4.69
Cash / Share
·
·
·
·
·
$9.22
$7.80
$8.69
$8.80
$6.01
$5.82
$5.49
Dividend / Share
$0.81
$0.80
$0.80
$0.80
·
·
·
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$7.14
$7.50
$12.68
$10.88
$7.19
$5.98
$4.58
$5.21
$2.47
$2.95
$1.24
$2.39
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.7%
-11.3%
5.1%
23.1%
10.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
4.7%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-4.8%
-40.8%
16.5%
51.3%
20.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.1%
1.4%
28.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.9%
-41.4%
16.4%
52.2%
19.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.4%
1.3%
28.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.32%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$669M
$594M
$670M
$637M
$517M
$466M
$445M
$421M
$378M
$337M
$355M
$388M
Net Income TTM
$35M
$37M
$63M
$54M
$36M
$30M
$23M
$27M
$13M
$15M
$7M
$13M
Market Cap
$1.01B
$628M
$657M
$410M
$317M
$336M
$301M
$272M
$358M
$297M
$220M
$295M
Enterprise Value
·
·
·
·
·
$352M
$332M
$266M
$352M
$314M
$222M
$299M
P/E
29.0
17.0
10.6
7.7
9.0
11.4
13.2
10.4
28.8
19.7
34.0
22.9
P/S
1.5
1.1
1.0
0.6
0.6
0.7
0.7
0.6
0.9
0.9
0.6
0.8
P/B
2.1
1.5
1.6
1.1
1.0
1.1
1.1
1.1
1.5
1.3
1.0
1.2
P / Tangible Book
2.3
1.6
1.7
1.2
1.1
1.4
·
·
·
·
·
·
P / Cash Flow
13.8
9.3
6.1
15.7
9.4
8.1
11.1
11.9
10.6
11.5
10.9
11.7
P / FCF
30.4
11.9
9.1
-28.4
20.9
19.7
-133.9
20.3
15.8
238.1
23.2
38.8
EV / EBITDA
·
·
·
·
·
6.5
7.1
5.9
9.0
9.4
9.3
8.8
EV / FCF
·
·
·
·
·
20.6
-147.3
19.8
15.6
251.3
23.4
39.4
EV / Revenue
·
·
·
·
·
0.8
0.7
0.6
0.9
0.9
0.6
0.8
Dividend Yield
0.41%
0.65%
0.62%
1.0%
1.3%
1.2%
1.4%
1.5%
1.1%
1.4%
2.0%
1.5%
Earnings Yield
3.5%
5.9%
9.5%
13.1%
11.1%
8.7%
7.6%
9.6%
3.5%
5.1%
2.9%
4.4%
Payout Ratio
11.7%
11.0%
6.5%
7.5%
11.6%
14.0%
18.1%
15.4%
32.4%
27.3%
65.8%
34.3%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Compte de résultat17
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
$213M
$176M
$173M
$178M
$170M
$149M
$167M
$147M
$139M
$141M
$146M
$160M
$182M
$182M
$170M
$165M
Cost of Revenue
$140M
$121M
$121M
$125M
$114M
$100M
$111M
$101M
$94M
$97M
$98M
$106M
$115M
$116M
$108M
$107M
Gross Profit
$73M
$55M
$52M
$53M
$55M
$49M
$56M
$46M
$44M
$44M
$48M
$54M
$66M
$66M
$62M
$58M
SG&A Expense
$22M
$21M
$20M
$19M
$19M
$18M
$19M
$16M
$15M
$17M
$20M
$18M
$18M
$19M
$20M
$17M
Operating Expenses
$45M
$42M
$40M
$40M
$38M
$36M
$38M
$35M
$33M
$33M
$41M
$34M
$38M
$37M
$38M
$41M
Operating Income
$28M
$14M
$12M
$13M
$17M
$13M
$18M
$10M
$11M
$12M
$7M
$20M
$28M
$29M
$25M
$17M
Interest Expense
·
·
·
·
·
·
·
·
$568.0K
$708.0K
·
$998.0K
$1M
$1M
·
$819.0K
Interest Income
$634.0K
$777.0K
$740.0K
$683.0K
$384.0K
$510.0K
$717.0K
$538.0K
$346.0K
$972.0K
$610.0K
$478.0K
$419.0K
$304.0K
$271.0K
$143.0K
Other Non-op
$149.0K
$69.0K
$95.0K
$510.0K
$116.0K
$407.0K
$-529.0K
$64.0K
$91.0K
$35.0K
$118.0K
$18.0K
$108.0K
$40.0K
$430.0K
$898.0K
Pretax Income
$28M
$14M
$12M
$2M
$17M
$14M
$17M
$10M
$11M
$12M
$7M
$20M
$28M
$28M
$24M
$18M
Income Tax
$7M
$4M
$4M
$-263.0K
$5M
$2M
$7M
$3M
$2M
$2M
$659.0K
$4M
$7M
$7M
$8M
$6M
Net Income
$22M
$11M
$8M
$3M
$13M
$12M
$10M
$8M
$9M
$10M
$6M
$15M
$20M
$21M
$17M
$12M
EPS (Basic)
$4.51
$2.15
$1.72
$0.53
$2.58
$2.34
$2.13
$1.57
$1.91
$1.95
$1.32
$3.08
$4.14
$4.33
$3.35
$2.41
EPS (Diluted)
$4.49
$2.14
$1.72
$0.53
$2.56
$2.33
$2.13
$1.54
$1.89
$1.94
$1.29
$3.03
$4.08
$4.28
$3.26
$2.36
Shares (Basic)
4,774,000
4,906,000
·
4,915,000
4,932,000
4,928,000
·
4,904,000
4,915,000
4,915,000
·
4,906,000
4,944,000
4,937,000
·
4,937,000
Shares (Diluted)
4,794,000
4,927,000
·
4,941,000
4,955,000
4,950,000
·
4,977,000
4,964,000
4,944,000
·
4,990,000
5,024,000
4,997,000
·
5,036,000
EBITDA
$28M
$20M
·
$13M
$17M
$19M
·
$10M
$11M
$17M
·
$20M
$28M
$33M
·
$17M
Bilan26
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$31M
Receivables
$151M
$131M
$113M
$121M
$124M
$119M
$111M
$111M
$101M
$112M
·
$126M
$145M
$141M
·
$123M
Inventory
$148M
$152M
$149M
$146M
$143M
$135M
$130M
$143M
$142M
$142M
·
$150M
$148M
$150M
·
$135M
Prepaid Expense
$14M
$13M
$13M
$14M
$13M
$12M
$12M
$13M
$7M
$8M
·
$8M
$9M
$8M
·
·
Other Current Assets
$8M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$10M
$8M
$8M
·
$3M
Current Assets
$397M
$371M
$363M
$360M
$353M
$327M
$316M
$321M
$305M
$314M
·
$338M
$353M
$339M
·
$308M
PP&E (Net)
$228M
$225M
$223M
$218M
$212M
$203M
$195M
$201M
$200M
$203M
·
$201M
$200M
$196M
·
$160M
PP&E (Gross)
$472M
$465M
$461M
$450M
$441M
$424M
$409M
$418M
$408M
$408M
·
$396M
$397M
$390M
·
$346M
Accum. Depreciation
$245M
$240M
$238M
$232M
$229M
$221M
$214M
$216M
$208M
$205M
·
$195M
$196M
$194M
·
$186M
Goodwill
$36M
$30M
$31M
$30M
$30M
$28M
$27M
$29M
$28M
$29M
$29M
$28M
$30M
$29M
$28M
$26M
Other Non-current Assets
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
·
$8M
$7M
$7M
·
$7M
Total Assets
$697M
$662M
$654M
$645M
$631M
$592M
$574M
$592M
$573M
$586M
·
$607M
$622M
$602M
·
$531M
Short-term Debt
·
·
$7M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Current Liabilities
$133M
$124M
$115M
$116M
$115M
$106M
$108M
$114M
$104M
$100M
·
$136M
$127M
$125M
·
$120M
Capital Leases
$7M
$6M
$6M
$6M
$7M
$6M
$7M
$7M
$7M
$7M
·
$8M
$7M
$7M
·
$6M
Deferred Tax
$6M
$5M
$6M
$6M
$3M
$3M
$4M
$3M
$2M
$3M
·
$3M
$3M
$4M
·
$4M
Other Non-current Liabilities
$22M
$19M
$19M
$19M
$18M
$16M
$14M
$15M
$14M
$14M
·
$15M
$17M
$17M
·
$13M
Long-term Debt
$41M
$41M
$38M
$36M
$32M
$29M
$21M
$27M
$32M
$55M
·
$52M
$71M
$71M
·
$59M
Total Debt
$41M
$41M
·
$36M
$32M
$29M
·
$27M
$32M
$55M
·
$52M
$76M
$71M
·
$59M
Common Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$14M
$13M
·
$13M
Retained Earnings
$614M
$594M
$584M
$577M
$575M
$564M
$553M
$544M
$537M
$529M
·
$515M
$501M
$481M
·
$445M
Treasury Stock
$149M
$145M
$137M
$135M
$130M
$128M
$127M
$127M
$124M
$124M
·
$118M
$109M
$103M
·
$98M
AOCI
$-54M
$-55M
$-53M
$-55M
$-62M
$-76M
$-83M
$-65M
$-73M
$-67M
·
$-70M
$-64M
$-66M
·
$-82M
Stockholders' Equity
$495M
$474M
$476M
$466M
$461M
$436M
$422M
$429M
$416M
$413M
·
$400M
$398M
$381M
·
$331M
Liabilities + Equity
$697M
$662M
$654M
$645M
$631M
$592M
$574M
$592M
$573M
$586M
·
$607M
$622M
$602M
·
$531M
Shares Outstanding
4,880,701
4,888,012
4,907,787
4,901,871
4,924,737
4,940,131
4,913,621
4,897,450
4,913,496
4,918,036
·
4,893,469
4,917,501
4,947,924
·
4,919,841
Flux de trésorerie18
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
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$3M
Stock-based Comp
$2M
$2M
$982.0K
$1M
$2M
$892.0K
$1M
$632.0K
$934.0K
$383.0K
$858.0K
$1M
$2M
$1M
$1M
$1M
Deferred Tax
$-213.0K
$403.0K
$-2M
$2M
$-327.0K
$-479.0K
$4M
$-1M
$-2M
$-386.0K
$605.0K
$-826.0K
$-481.0K
$-2M
$-2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$200.0K
$500.0K
$500.0K
$600.0K
$800.0K
$500.0K
Other Non-cash
·
$-13M
·
·
·
$-23M
·
·
·
$-18M
·
·
·
$-2M
·
·
Operating Cash Flow
$25M
$6M
$22M
$19M
$27M
$6M
$24M
$9M
$28M
$6M
$19M
$43M
$20M
$25M
$17M
$15M
CapEx
$7M
$10M
$10M
$11M
$8M
$11M
$3M
$4M
$4M
$4M
$8M
$10M
$9M
$8M
$15M
$11M
Investing Cash Flow
$-16M
$-10M
$-10M
$-11M
$-13M
$-10M
$-5M
$-3M
$-4M
$-681.0K
$-8M
$-8M
$-7M
$-22M
$-19M
$-11M
Debt Issued
$2M
$5M
$3M
$8M
$2M
$9M
$2M
$41M
$20M
$33M
$37M
$28M
$54M
$50M
$58M
$44M
Net Debt Issued
·
$3M
·
·
·
$8M
·
·
·
$163.0K
·
·
·
$-244.0K
·
·
Stock Issued
$178.0K
$450.0K
$2M
$237.0K
$92.0K
$68.0K
$54.0K
$99.0K
$1.0K
$60.0K
$144.0K
$1M
$309.0K
$355.0K
$328.0K
$363.0K
Stock Repurchased
$286.0K
$652.0K
$660.0K
$258.0K
$0
$131.0K
$113.0K
$0
$113.0K
$0
$0
$612.0K
$0
$116.0K
$92.0K
$0
Net Stock Activity
·
$-202.0K
·
·
·
$-63.0K
·
·
·
$60.0K
·
·
·
$239.0K
·
·
Dividends Paid
$1M
$1M
$981.0K
$985.0K
$988.0K
$1M
$979.0K
$983.0K
$984.0K
$1M
$980.0K
$983.0K
$989.0K
$1M
$1M
$1M
Financing Cash Flow
$-3M
$-10M
$-2M
$-3M
$-5M
$-22.0K
$-7M
$-7M
$-22M
$-12M
$-3M
$-34M
$-2M
$-9M
$8M
$-883.0K
Net Change in Cash
$7M
$-14M
$10M
$6M
$12M
$-2M
$10M
$74.0K
$2M
$-8M
$10M
$576.0K
$11M
$-5M
$6M
$846.0K
Free Cash Flow
·
$-4M
·
·
·
$-5M
·
·
·
$2M
·
·
·
$17M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$16M
·
·
Rentabilité8
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
34.3%
31.3%
·
29.7%
32.7%
32.8%
·
31.1%
31.9%
31.3%
·
33.7%
36.5%
36.4%
·
35.2%
Operating Margin
13.1%
7.8%
·
7.4%
10.1%
8.8%
·
7.1%
8.1%
8.2%
·
12.5%
15.5%
15.9%
·
10.5%
Net Margin
10.1%
6.0%
·
1.5%
7.5%
7.8%
·
5.2%
6.8%
6.8%
·
9.4%
11.3%
11.8%
·
7.2%
Pretax Margin
13.4%
8.1%
·
1.3%
10.2%
9.2%
·
7.1%
8.1%
8.4%
·
12.2%
15.2%
15.5%
·
10.6%
EBITDA Margin
13.1%
11.3%
·
7.4%
10.1%
12.5%
·
7.1%
8.1%
12.0%
·
12.5%
15.5%
18.3%
·
10.5%
ROA
3.2%
1.7%
·
0.42%
2.1%
1.9%
·
1.3%
1.6%
1.6%
·
2.7%
3.5%
3.8%
·
2.3%
ROE
4.5%
2.3%
·
0.59%
2.9%
2.7%
·
1.8%
2.3%
2.4%
·
4.1%
5.6%
6.0%
·
3.7%
ROIC
3.9%
2.0%
·
2.9%
2.5%
2.4%
·
1.7%
2.1%
2.0%
·
3.4%
4.4%
4.9%
·
3.0%
Liquidité et Solvabilité5
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
3.0
3.0
·
3.1
3.1
3.1
·
2.8
2.9
3.2
·
2.5
2.8
2.7
·
2.6
Quick Ratio
1.1
1.1
·
1.0
1.1
1.1
·
1.0
1.0
1.1
·
0.9
1.1
1.1
·
1.3
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
19.9
16.3
·
20.1
24.8
27.2
·
21.2
Efficacité3
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
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.8
·
0.9
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.9
Receivables Turnover
1.5
1.4
·
1.5
1.5
1.3
·
1.2
1.1
1.1
·
1.3
1.4
1.4
·
1.4
Par action6
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
$101.33
$96.87
·
$95.13
$93.56
$88.21
·
$87.59
$84.71
$84.05
·
$81.70
$81.03
$76.94
·
$67.28
Revenue / Share
$44.36
$35.78
·
$36.04
$34.23
$30.01
·
$29.53
$27.95
$28.50
·
$32.15
$36.19
$36.39
·
$32.84
Cash Flow / Share
·
$1.23
·
·
·
$1.14
·
·
·
$1.16
·
·
·
$5.09
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6.29
Dividend / Share
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
·
·
EPS (TTM)
$8.88
$6.95
·
$7.55
$8.56
$7.89
·
$6.66
$8.15
$10.34
·
$14.65
$13.98
$12.67
·
$9.41
Valorisation (TTM)14
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
$740M
$697M
·
$663M
$632M
$601M
·
$572M
$586M
$629M
·
$694M
$699M
$681M
·
$599M
Net Income TTM
$43M
$34M
·
$37M
$42M
$39M
·
$33M
$40M
$52M
·
$74M
$70M
$64M
·
$47M
Market Cap
$2.00B
$1.32B
·
$962M
$787M
$692M
·
$627M
$612M
$633M
·
$796M
$768M
$634M
·
$350M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$378M
P/E
46.2
39.0
·
26.0
18.7
17.8
·
19.2
15.3
12.4
·
11.1
11.2
10.1
·
7.6
P/S
2.7
1.9
·
1.4
1.2
1.2
·
1.1
1.0
1.0
·
1.1
1.1
0.9
·
0.6
P/B
4.1
2.8
·
2.1
1.7
1.6
·
1.5
1.5
1.5
·
2.0
1.9
1.7
·
1.1
P / Tangible Book
4.4
3.0
·
2.2
1.8
1.7
·
1.6
1.6
1.6
·
2.1
2.1
1.8
·
1.1
P / Cash Flow
·
218.9
·
·
·
122.4
·
·
·
110.0
·
·
·
24.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Dividend Yield
0.21%
0.31%
·
0.43%
0.52%
0.59%
·
0.65%
0.67%
0.65%
·
0.52%
0.54%
0.67%
·
1.2%
Earnings Yield
2.2%
2.6%
·
3.9%
5.4%
5.6%
·
5.2%
6.5%
8.0%
·
9.0%
9.0%
9.9%
·
13.2%
Payout Ratio
·
10.6%
·
·
·
10.1%
·
·
·
11.8%
·
·
·
5.4%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$669M
$594M
$670M
$637M
$517M
Marge Brute %
31.2%
32.0%
35.1%
33.8%
32.1%
Marge d'exploitation %
8.2%
8.6%
12.6%
10.9%
9.2%
Résultat net
$35M
$37M
$63M
$54M
$36M
BPA dilué
$7.14
$7.50
$12.68
$10.88
$7.19
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.1
0.1
0.2
0.3
0.2
Ratio de liquidité
3.2
2.9
2.9
2.8
2.6
Ratio de liquidité réduite
1.0
1.0
1.0
1.1
0.9
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$33M
$53M
$72M
$-14M
$15M
Détenteurs institutionnels (13F)
211 déclarants
· $1.3B total
· Au 30 septembre 2026
17
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.
Détenteurs211
Valeur détenue$1.3B
Nouvelles positions45
Positions clôturées22
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
45 (-12 vs T. préc.)
22 (+9 vs T. préc.)
57 (+9 vs T. préc.)
60 (+15 vs T. préc.)
-197K
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.
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.
Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008, Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008, Katherine E. Wensink
×4 dépôts
Barbara P. Ruhlman 2), Robert G. Ruhlman 2), Abigail Ruhlman, individually and as Custodian for Jon Ryan Ruhlman and Maegan Ruhlman 2), Randall M. Ruhlman 2), The Thomas F. Peterson Foundation (, Ethel B. Peterson Trust 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Randall M. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Robert G. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Richard M. Ruhlman, Trustee ua Richard M. Ruhlman Declaration of Trust 2), Michael C. Ruhlman 2), John D. Drinko, individually and as Trustee of the John D. Drinko Trust 2), Elizabeth G. Drinko 2), Frank B. Carr 2)
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
34 initiés
· 11 dirigeants · 7 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 40 ETFs
20
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.