PRAA PRA Group, Inc. - Common Stock
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PRA Group, Inc. is a publicly traded debt buyer and debt collection company based in Norfolk, Virginia. The company buys delinquent consumer debt from credit card issuers and other financial institutions at a discount and pursues collection of the full debt owed. Founded in 1996, PRA Group employs more than 3200 people in 18 countries.
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PRA Group, Inc. is a publicly traded debt buyer and debt collection company based in Norfolk, Virginia. The company buys delinquent consumer debt from credit card issuers and other financial institutions at a discount and pursues collection of the full debt owed. Founded in 1996, PRA Group employs more than 3200 people in 18 countries.
Portfolio Recovery Associates has been sued and fined by entities including the Consumer Financial Protection Bureau and the Attorney General of New York for illegal debt collection tactics, threatening and misleading consumers, consumer reporting violations, and malicious prosecution.
History
PRA Group was founded as Portfolio Recovery Associates, LLC in March 1996 by Kevin Stevenson and Steve Fredrickson, who worked previously in collections at Household Finance. With a staff of four in Norfolk, Virginia, the company began to purchase debt in May 1996. In 2000, PRA purchased $1 billion of debt. Then operating as Portfolio Recovery Associates Inc., it was ranked as the tenth largest debt buyer in the United States.
In 2000, the company established a call center in Hutchinson, Kansas. 75 bill collectors worked from the Hutchinson call center in 2001. The main call center, which employed 380 collectors and supervisors, was located in the Riverside Commerce Center in Virginia Beach, Virginia.
In 2002, about 50% of the company's debt portfolio had come from major credit card issuers including Visa, MasterCard and Discover. The portfolio had a value of $4.7 billion, based on money owed by 1.5 million individual debtors. In 2002, PRA had 590 employees across all sites and divisions.
PRA went public on November 8, 2002. Its IPO raised $50.7 million through the sale of 3.9 million shares of its stock at $13./share. By February 2003, it was trading at 60% above its $13 offering price. A second stock offering in May 2003 consisted largely of sales by insiders; the cofounders of PRA and an officer of the company collectively cleared $12.2 million from the offering.
In April 2010, PRA secured a controlling interest in the company Claims Compensation Bureau, which specialized in "recovering funds and processing payments owed under class-action settlements".
In 2013 PRA was listed in the Federal Trade Commission's report on the debt buying industry as one of the top five debt buyers in the US. Based on SEC filings, PRA's revenue for 2017 was $813 million. In October 2014, the company name was changed from Portfolio Recovery Associates, Inc. to PRA Group, Inc.
In 2015 PRA Group acquired Aktiv Kapital, a Norway-based debt buyer and lender in Europe and Canada. In 2020, the company expanded into Australia.
Litigation and regulatory actions
In 2014, the Attorney General of New York obtained a settlement against PRA "for repeatedly bringing improper debt collection actions against New York consumers." The case involved uncontested default judgments levied against defendants who failed to respond to suits brought by PRA against them. The settlement required the abandonment of claims against debtors, changes in collection practices, and a civil fine.
In May 2015, a jury ordered Portfolio Recovery Associates to pay $82,990,000 in punitive damages for the malicious prosecution of Maria Guadalupe Mejia, a Kansas City woman who was pursued by PRA for a $1000 credit card debt she did not owe. The company was also fined $250,000 for violating the Fair Debt and Collection Practices Act.
In September 2015, The Consumer Financial Protection Bureau (CFPB) ordered PRA to pay an $8m penalty and issue $19 million in consumer refunds. The company was also ordered to cease collection attempts on debt totaling more than $3 million. The CFPB found that PRA:
Threatened and deceived consumers to collect on inaccurate debts;
Stated incorrect balances, interest rates, and payment due dates in attempting to collect debts from consumers;
Failed to provide documentation on debts;
Filed court cases without documentation to mislead consumers, and collected default judgments when consumers failed to appear in court;
Filed cases on debts that they knew were outside the statute of limitations.
A 2019 court case between PRA Group's UK subsidiary and a debtor – Doyle vs PRA Group (UK) Ltd – clarified UK law around statute-barred debt, with the judge ruling that creditors were unable to pursue a debt if no action had been taken within six years of the initial default.
In March 2023, PRA was fined $24 million for continued illegal debt collection practices and consumer reporting violations. The director of the agency stated that following the 2015 action, PRA continued "violating the law through intimidation, deception, and illegal debt collection tactics and lawsuits."
In 2024, PRA paid $5.5 million to settle a class action lawsuit that alleged the company violated North Carolina debt collection law by obtaining default judgments against debtors without filing sufficient evidence to substantiate the debts claimed to be owed.
Subsidiaries
PRA Group's subsidiaries include Portfolio Recovery Associates, LLC, which purchases and collects debt; PRA Receivables Management, LLC, which acquires and services bankrupt and insolvent accounts; PRA Location Services, which helps auto lenders and insurance companies recover missing collateral; and Claims Compensation Bureau (CCB), which monitors and files class action claims on behalf of institutional investors and corporate clients.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PRAA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PRAA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 7 mai 2007 | $0,3333 |
PRAA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.51 | $0.54 | 0.97% |
| 31 mars 2026 | $0.73 | $0.63 | 0.10% |
| 31 décembre 2025 | $1.46 | $0.27 | 1.2% |
| 30 septembre 2025 | $0.53 | $0.41 | 0.12% |
| 30 juin 2025 | $0.33 | $0.45 | -0.12% |
| 31 mars 2025 | $0.09 | $0.45 | -0.36% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $803M | $967M | $1.10B | $1.07B | $1.02B | $908M | $828M | $931M | $942M | $881M | |
| Operating Expenses | $1.23B | $775M | $702M | $681M | $721M | $716M | $745M | $690M | $603M | $612M | $632M | $539M | |
| Operating Income | $-30M | $340M | $100M | $286M | $375M | $350M | $248M | $185M | $214M | $220M | $310M | $342M | |
| Interest Expense | · | · | $195M | $133M | $125M | $143M | $144M | $124M | $104M | $86M | $62M | $35M | |
| Interest Income | $12M | $9M | $13M | $2M | $1M | $1M | $2M | · | · | · | · | $4.0K | |
| Other Non-op | $-336.0K | $-851.0K | $-2M | $-1M | $282.0K | $-1M | $-364.0K | $-316.0K | $-3M | $-6M | $0 | · | |
| Pretax Income | $-243M | $110M | $-83M | $155M | $250M | $209M | $117M | $89M | $160M | $136M | $258M | $301M | |
| Income Tax | $47M | $21M | $-16M | $37M | $55M | $41M | $20M | $14M | $-11M | $44M | $89M | $125M | |
| Net Income | $-305M | $71M | $-83M | $117M | $183M | $149M | $86M | $66M | $164M | $86M | $168M | $177M | |
| EPS (Basic) | $-7.79 | $1.79 | $-2.13 | $2.96 | $4.07 | $3.28 | $1.90 | $1.45 | $3.60 | $1.86 | $3.49 | $3.53 | |
| EPS (Diluted) | $-7.79 | $1.79 | $-2.13 | $2.94 | $4.04 | $3.26 | $1.89 | $1.44 | $3.59 | $1.86 | $3.47 | $3.50 | |
| Shares (Basic) | 39,173,000 | 39,382,000 | 39,177,000 | 39,638,000 | 44,960,000 | 45,540,000 | 45,387,000 | 45,280,000 | 45,671,000 | 46,316,000 | 48,128,000 | 49,990,000 | |
| Shares (Diluted) | 39,173,000 | 39,542,000 | 39,177,000 | 39,888,000 | 45,330,000 | 45,860,000 | 45,577,000 | 45,413,000 | 45,823,000 | 46,388,000 | 48,405,000 | 50,421,000 | |
| EBITDA | $-21M | $350M | $114M | $301M | $390M | $365M | $264M | $200M | $226M | $236M | $327M | $356M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $106M | $113M | $83M | $88M | $109M | $120M | $99M | $121M | $94M | $71M | $40M | |
| PP&E (Net) | $25M | $29M | $36M | $52M | $55M | $58M | $57M | $54M | $49M | $39M | $45M | $48M | |
| Accum. Depreciation | $124M | $120M | $126M | $123M | $117M | $106M | $93M | $93M | $81M | $83M | $86M | $72M | |
| Goodwill | $27M | $396M | $432M | $436M | $480M | $493M | $481M | $464M | $527M | $500M | $495M | $527M | |
| Intangibles | · | · | · | · | · | · | $4M | $6M | $24M | $28M | $24M | $11M | |
| Total Assets | $5.10B | $4.93B | $4.53B | $4.18B | $4.37B | $4.45B | $4.42B | $3.91B | $3.70B | $3.16B | $2.99B | $2.78B | |
| Total Liabilities | $4.06B | $3.74B | $3.29B | $2.89B | $3.04B | $3.08B | $3.20B | $2.78B | $2.55B | $2.24B | $2.15B | $1.88B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.82B | · | · | |
| Retained Earnings | $1.26B | $1.56B | $1.49B | $1.57B | $1.55B | $1.51B | $1.36B | $1.28B | $1.21B | $1.05B | $964M | $906M | |
| AOCI | $-287M | $-443M | $-330M | $-348M | $-267M | $-246M | $-261M | $-242M | $-179M | $-252M | $-229M | $-116M | |
| Stockholders' Equity | $980M | $1.14B | $1.17B | $1.23B | $1.29B | $1.34B | $1.17B | $1.10B | $1.09B | $864M | $800M | $902M | |
| Liabilities + Equity | $5.10B | $4.93B | $4.53B | $4.18B | $4.37B | $4.45B | $4.42B | $3.91B | $3.70B | $3.16B | $2.99B | $2.78B | |
| Shares Outstanding | 38,453,000 | 39,510,000 | 39,247,000 | 38,980,000 | 41,008,000 | 45,585,000 | 45,416,000 | 45,304,000 | 45,189,000 | 46,356,000 | 46,173,000 | 49,577,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $11M | $13M | $15M | $15M | $16M | $16M | $15M | $15M | $18M | $16M | $14M | |
| Stock-based Comp | $16M | $13M | $11M | $13M | $16M | $14M | $11M | $9M | $9M | $6M | $16M | $15M | |
| Deferred Tax | $6M | $-2M | $-36M | $607.0K | $7M | $-59M | $-38M | $-56M | $-130M | $-21M | $-9M | $53M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $4M | $4M | $6M | $4M | $5M | |
| Other Non-cash | $189M | $-187M | $-2M | $-124M | $-136M | $21M | $58M | $48M | $-55M | $15M | $-5M | $4M | |
| Operating Cash Flow | $-86M | $-95M | $-98M | $22M | $85M | $142M | $133M | $81M | $15M | $206M | $203M | $268M | |
| CapEx | $5M | $4M | $3M | $13M | $11M | $17M | $18M | $21M | $23M | $14M | $14M | $24M | |
| Investing Cash Flow | $-60M | $-382M | $-235M | $120M | $160M | $115M | $-441M | $-387M | $-295M | $-318M | $-282M | $-1.03B | |
| Stock Repurchased | $20M | $0 | $0 | $111M | $201M | $0 | $0 | $0 | $45M | $0 | $166M | $33M | |
| Net Stock Activity | $-20M | $0 | $0 | $-111M | $-201M | · | $0 | $0 | $-45M | $0 | $-166M | $-33M | |
| Financing Cash Flow | $116M | $491M | $355M | $-121M | $-263M | $-252M | $340M | $295M | $296M | $94M | $120M | $648M | |
| Net Change in Cash | $1M | $-6M | $29M | $-4M | $-32M | $-3M | $25M | $-22M | $26M | $23M | $32M | $-122M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-90M | $-99M | $-100M | $8M | $74M | $124M | $115M | $60M | $-22M | $89M | $172M | $238M | |
| Levered FCF | · | · | $-257M | $-93M | $-24M | $10M | $-5M | $-45M | $-133M | $34M | $133M | $217M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.5% | 30.5% | 12.5% | 29.6% | 34.2% | 32.8% | 24.3% | 20.4% | 25.9% | 26.3% | 32.9% | 38.8% | |
| Net Margin | -25.4% | 6.3% | -10.4% | 12.1% | 16.7% | 14.0% | 8.5% | 7.2% | 19.9% | 10.2% | 17.8% | 20.0% | |
| Pretax Margin | -20.2% | 9.8% | -10.3% | 16.0% | 22.9% | 19.6% | 11.5% | 9.8% | 19.4% | 16.1% | 27.3% | 34.2% | |
| EBITDA Margin | -1.8% | 31.4% | 14.1% | 31.1% | 35.6% | 34.3% | 25.9% | 22.1% | 27.8% | 28.5% | 34.7% | 40.4% | |
| ROA | -6.1% | 1.5% | -1.9% | 2.7% | 4.2% | 3.4% | 2.1% | 1.7% | 4.7% | 2.8% | 5.8% | 8.1% | |
| ROE | -28.9% | 6.1% | -7.0% | 9.3% | 13.9% | 11.9% | 7.6% | 6.0% | 16.6% | 10.2% | 19.7% | 19.9% | |
| ROIC | -3.7% | 24.2% | 6.9% | 17.8% | 22.8% | 20.9% | 17.6% | 14.3% | 20.8% | 17.1% | 25.3% | 22.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.5 | 2.2 | 3.0 | 2.5 | 1.7 | 1.5 | 2.0 | 2.7 | 5.1 | 9.7 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 38.9% | -17.0% | -11.8% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 0.57% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -27.2% | 23.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -23.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -36.0% | 22.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.11B | $803M | $967M | $1.10B | $1.07B | $1.02B | $908M | $828M | $931M | $942M | $881M | |
| Net Income TTM | $-305M | $71M | $-83M | $117M | $183M | $149M | $86M | $66M | $164M | $86M | $168M | $177M | |
| Market Cap | $680M | $825M | $1.03B | $1.32B | $2.06B | $1.81B | $1.65B | $1.10B | $1.50B | $1.81B | $1.60B | $2.87B | |
| P/E | -2.3 | 11.7 | -12.3 | 11.5 | 12.4 | 12.2 | 19.2 | 16.9 | 9.2 | 21.0 | 10.0 | 16.6 | |
| P/S | 0.6 | 0.7 | 1.3 | 1.4 | 1.9 | 1.7 | 1.6 | 1.2 | 1.8 | 1.9 | 1.7 | 3.3 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.1 | 1.6 | 1.3 | 1.4 | 1.0 | 1.4 | 2.1 | 2.0 | 3.2 | |
| P / Tangible Book | 0.7 | 1.1 | 1.4 | 1.7 | 2.6 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | -8.0 | -8.7 | -10.5 | 61.0 | 24.2 | 12.8 | 12.4 | 13.7 | 1779.7 | 17.6 | 8.6 | 11.0 | |
| P / FCF | -7.5 | -8.4 | -10.2 | 157.9 | 27.9 | 14.5 | 14.3 | 18.3 | -68.2 | 20.4 | 9.3 | 12.1 | |
| Earnings Yield | -44.0% | 8.6% | -8.1% | 8.7% | 8.1% | 8.2% | 5.2% | 5.9% | 10.8% | 4.8% | 10.0% | 6.0% |
Compte de résultat 12
| 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 | $372M | $315M | $333M | $311M | $288M | $270M | $293M | $281M | $284M | $256M | $221M | $216M | $209M | $155M | $223M | $245M | |
| Operating Expenses | $219M | $211M | $208M | $627M | $203M | $195M | $199M | $191M | $195M | $189M | $176M | $173M | $164M | $189M | $164M | $174M | |
| Operating Income | $153M | $103M | $126M | $-316M | $85M | $75M | $94M | $90M | $89M | $66M | $46M | $43M | $46M | $-34M | $59M | $71M | |
| Other Non-op | $-92.0K | $-254.0K | $-43.0K | $-38.0K | $-75.0K | $-180.0K | $-15.0K | $-676.0K | $46.0K | $-206.0K | $-564.0K | $-500.0K | $-230.0K | $-650.0K | $-2M | $-83.0K | |
| Pretax Income | $88M | $41M | $62M | $-380M | $61M | $13M | $33M | $28M | $34M | $14M | $-7M | $-6M | $3M | $-73M | $24M | $38M | |
| Income Tax | $29M | $9M | $3M | $24M | $15M | $4M | $11M | $-672.0K | $9M | $2M | $-816.0K | $2M | $2M | $-19M | $7M | $11M | |
| Net Income | $58M | $28M | $57M | $-408M | $42M | $4M | $18M | $27M | $22M | $3M | $-9M | $-12M | $-4M | $-59M | $16M | $25M | |
| EPS (Basic) | $1.52 | $0.74 | $1.47 | $-10.43 | $1.08 | $0.09 | $0.46 | $0.69 | $0.55 | $0.09 | $-0.22 | $-0.31 | $-0.10 | $-1.50 | $0.43 | $0.63 | |
| EPS (Diluted) | $1.51 | $0.73 | $1.47 | $-10.43 | $1.08 | $0.09 | $0.47 | $0.69 | $0.54 | $0.09 | $-0.22 | $-0.31 | $-0.10 | $-1.50 | $0.43 | $0.63 | |
| Shares (Basic) | 38,104,000 | 38,368,000 | -78,777,000 | 39,078,000 | 39,323,000 | 39,549,000 | -78,677,000 | 39,421,000 | 39,364,000 | 39,274,000 | -78,288,000 | 39,242,000 | 39,190,000 | 39,033,000 | -79,936,000 | 39,018,000 | |
| Shares (Diluted) | 38,303,000 | 38,511,000 | -78,978,000 | 39,078,000 | 39,385,000 | 39,688,000 | -78,944,000 | 39,492,000 | 39,546,000 | 39,448,000 | -78,288,000 | 39,242,000 | 39,190,000 | 39,033,000 | -80,486,000 | 39,170,000 | |
| EBITDA | $153M | $103M | · | $-316M | $85M | $75M | · | $90M | $89M | $66M | · | $43M | $46M | $-34M | · | $71M |
Bilan 11
| 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 | $132M | $125M | $104M | $107M | $132M | $129M | $106M | $141M | $119M | $108M | $113M | $105M | $111M | $116M | $83M | $58M | |
| PP&E (Net) | $22M | $25M | $25M | $25M | $26M | $27M | $29M | $32M | $33M | $34M | · | $39M | $46M | $48M | · | $52M | |
| Accum. Depreciation | · | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $439M | $421M | $396M | $423M | $416M | $412M | $432M | $413M | $415M | $421M | $436M | $404M | |
| Total Assets | $5.24B | $5.21B | $5.10B | $5.00B | $5.43B | $5.15B | $4.93B | $4.94B | $4.66B | $4.48B | · | $4.33B | $4.32B | $4.54B | · | $3.90B | |
| Total Liabilities | $4.13B | $4.14B | $4.06B | $4.02B | $4.04B | $3.87B | $3.74B | $3.65B | $3.46B | $3.29B | · | $3.14B | $3.08B | $3.32B | · | $2.71B | |
| Retained Earnings | $1.34B | $1.28B | $1.26B | $1.20B | $1.61B | $1.56B | $1.56B | $1.54B | $1.51B | $1.49B | · | $1.50B | $1.51B | $1.51B | · | $1.56B | |
| AOCI | $-294M | $-285M | $-287M | $-288M | $-284M | $-365M | $-443M | $-339M | $-382M | $-373M | · | $-387M | $-348M | $-357M | · | $-426M | |
| Stockholders' Equity | $1.05B | $1.00B | $980M | $928M | $1.34B | $1.22B | $1.14B | $1.22B | $1.15B | $1.13B | · | $1.12B | $1.17B | $1.16B | · | $1.13B | |
| Liabilities + Equity | $5.24B | $5.21B | $5.10B | $5.00B | $5.43B | $5.15B | $4.93B | $4.94B | $4.66B | $4.48B | · | $4.33B | $4.32B | $4.54B | · | $3.90B | |
| Shares Outstanding | 37,648,000 | 38,141,000 | 38,453,000 | 39,083,000 | 39,074,000 | 39,652,000 | 39,510,000 | 39,426,000 | 39,417,000 | 39,345,000 | 39,247,000 | 39,243,000 | 39,242,000 | 39,170,000 | 38,980,000 | 38,976,000 |
Flux de trésorerie 10
| 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 | · | · | · | · | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | |
| Operating Cash Flow | $-36M | $25M | $-10M | $-10M | $-13M | $-53M | $43M | $-35M | $-29M | $-73M | $21M | $-37M | $-33M | $-48M | $25M | $38M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $900.0K | $1M | $1M | $1M | $495.0K | $581.0K | $1M | $686.0K | $405.0K | $3M | $2M | |
| Investing Cash Flow | $-13M | $-18M | $-43M | $16M | $-9M | $-24M | $-199M | $-88M | $-111M | $15M | $-55M | $-86M | $-103M | $9M | $-75M | $48M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $10M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $25M | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-5M | $60M | $41M | $-31M | $20M | $86M | $144M | $143M | $151M | $53M | $27M | $120M | $-217M | $426M | $69M | $-80M | |
| Net Change in Cash | $-51M | $78M | $-2M | $-24M | $5M | $23M | $-35M | $23M | $10M | $-4M | $-5M | $-6M | $-351M | $391M | $26M | $-10M | |
| Free Cash Flow | · | $24M | · | · | · | $-53M | · | · | · | $-73M | · | · | · | $-48M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.2% | 32.8% | · | -101.4% | 29.6% | 27.7% | · | 32.0% | 31.4% | 26.0% | · | 19.9% | 21.8% | -21.6% | · | 28.9% | |
| Net Margin | 15.6% | 9.0% | · | -131.0% | 14.7% | 1.4% | · | 9.7% | 7.6% | 1.4% | · | -5.7% | -1.8% | -37.7% | · | 10.1% | |
| Pretax Margin | 23.7% | 12.9% | · | -122.0% | 21.2% | 5.0% | · | 10.0% | 11.9% | 5.5% | · | -2.9% | 1.3% | -46.7% | · | 15.6% | |
| EBITDA Margin | 41.2% | 32.8% | · | -101.4% | 29.6% | 27.7% | · | 32.0% | 31.4% | 26.0% | · | 19.9% | 21.8% | -21.6% | · | 28.9% | |
| ROA | 1.1% | 0.54% | · | -8.2% | 0.84% | 0.08% | · | 0.59% | 0.49% | 0.08% | · | -0.30% | · | -1.3% | · | 0.61% | |
| ROE | 4.9% | 2.5% | · | -38.0% | 3.4% | 0.31% | · | 2.3% | 1.8% | 0.30% | · | -1.1% | · | -4.8% | · | 2.1% | |
| ROIC | 9.8% | 8.1% | · | -36.2% | 4.8% | 4.2% | · | 7.6% | 5.8% | 4.9% | · | 4.9% | · | -2.2% | · | 4.5% |
Efficacité 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.1 |
Valorisation (TTM) 10
| 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 | $1.29B | $1.18B | · | $1.15B | $1.12B | $1.09B | · | $1.04B | $965M | $837M | · | $826M | $868M | $899M | · | $1.01B | |
| Net Income TTM | $-279M | $-333M | · | $-335M | $95M | $56M | · | $40M | $9M | $-71M | · | $-50M | $-1M | $43M | · | $136M | |
| Market Cap | $715M | $667M | · | $603M | $576M | $818M | · | $882M | $775M | $1.03B | · | $754M | · | $1.53B | · | $1.28B | |
| P/E | -2.7 | -2.1 | · | -1.8 | 6.1 | 14.6 | · | 22.1 | 89.4 | -14.3 | · | -15.0 | -380.8 | 38.6 | · | 10.0 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.8 | 1.2 | · | 0.9 | · | 1.7 | · | 1.3 | |
| P/B | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | · | 1.3 | · | 1.1 | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.7 | 0.6 | 1.0 | · | 1.1 | 1.1 | 1.4 | · | 1.1 | · | 2.1 | · | 1.8 | |
| P / Cash Flow | · | 26.8 | · | · | · | -15.6 | · | · | · | -14.1 | · | · | · | -32.1 | · | · | |
| P / FCF | · | 28.4 | · | · | · | -15.3 | · | · | · | -14.0 | · | · | · | -31.8 | · | · | |
| Earnings Yield | -37.4% | -48.7% | · | -55.5% | 16.3% | 6.8% | · | 4.5% | 1.1% | -7.0% | · | -6.7% | -0.26% | 2.6% | · | 10.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.20B | $1.11B | $803M | $967M | $1.10B |
| Marge d'exploitation % | -2.5% | 30.5% | 12.5% | 29.6% | 34.2% |
| Résultat net | $-305M | $71M | $-83M | $117M | $183M |
| BPA dilué | $-7.79 | $1.79 | $-2.13 | $2.94 | $4.04 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-90M | $-99M | $-100M | $8M | $74M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 207 déclarants · $446.4M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (+4 vs T. préc.) | 31 (+1 vs T. préc.) | 63 (-1 vs T. préc.) | 61 (0 vs T. préc.) | +4.4M |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | $73 022 893 | 3 845 334 | 16,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 303 458 | 1 648 418 | 7,01% | Actions |
| Global Alpha Capital Management Ltd. | $29 895 064 | 1 574 253 | 6,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $24 386 369 | 1 284 169 | 5,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $19 427 397 | 1 023 033 | 4,35% | Actions |
| STATE STREET CORP | $17 983 150 | 946 980 | 4,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 428 248 | 864 853 | 3,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 310 807 | 753 597 | 3,21% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14 227 004 | 749 184 | 3,19% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 762 685 | 672 074 | 2,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 184 003 | 641 601 | 2,73% | Actions |
| Assenagon Asset Management S.A. | $11 421 422 | 601 444 | 2,56% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $9 417 179 | 495 902 | 2,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 215 277 | 485 270 | 2,06% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $9 060 775 | 477 134 | 2,03% | Actions |
| CITADEL ADVISORS LLC | $7 610 489 | 400 763 | 1,70% | Actions |
| Qube Research & Technologies Ltd | $7 120 889 | 374 981 | 1,60% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 155 798 | 324 160 | 1,38% | Actions |
| Trexquant Investment LP | $5 902 035 | 310 797 | 1,32% | Actions |
| BlackRock, Inc. | $5 190 746 | 273 341 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 766 927 | 251 023 | 1,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 814 104 | 200 848 | 0,85% | Actions |
| JANE STREET GROUP, LLC | $3 776 351 | 198 860 | 0,85% | Actions |
| XTX Topco Ltd | $3 758 482 | 197 919 | 0,84% | Actions |
| Quantinno Capital Management LP | $3 570 329 | 188 011 | 0,80% | Actions |
| Point72 Asset Management, L.P. | $3 485 197 | 183 528 | 0,78% | Actions |
| MORGAN STANLEY | $3 211 798 | 169 131 | 0,72% | Actions |
| AMERIPRISE FINANCIAL INC | $3 110 731 | 163 809 | 0,70% | Actions |
| BROWN ADVISORY INC | $2 801 500 | 147 525 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 631 140 | 138 554 | 0,59% | Actions |
| D. E. Shaw & Co., Inc. | $2 520 752 | 132 741 | 0,56% | Actions |
| JPMORGAN CHASE & CO | $2 516 325 | 134 204 | 0,56% | Actions |
| FIRST TRUST ADVISORS LP | $2 409 963 | 126 907 | 0,54% | Actions |
| Jain Global LLC | $2 359 982 | 124 275 | 0,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 278 800 | 120 000 | 0,51% | Actions |
| HSBC HOLDINGS PLC | $2 274 610 | 123 822 | 0,51% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 929 422 | 101 602 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $1 925 225 | 101 381 | 0,43% | Actions |
| Squarepoint Ops LLC | $1 895 658 | 99 824 | 0,42% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 624 348 | 85 537 | 0,36% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 606 326 | 84 588 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 542 311 | 81 217 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $1 500 096 | 78 994 | 0,34% | Actions |
| Swiss National Bank | $1 460 331 | 76 900 | 0,33% | Actions |
| Engineers Gate Manager LP | $1 375 522 | 72 434 | 0,31% | Actions |
| FRANKLIN RESOURCES INC | $1 321 704 | 69 600 | 0,30% | Actions |
| Quadrature Capital Ltd | $1 191 585 | 62 748 | 0,27% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 090 672 | 57 434 | 0,24% | Actions |
| Balyasny Asset Management L.P. | $1 086 589 | 57 219 | 0,24% | Actions |
| Brevan Howard Capital Management LP | $1 085 867 | 57 181 | 0,24% | Actions |
| Bank of New York Mellon Corp | $1 053 736 | 55 489 | 0,24% | Actions |
| DEBUSSY CAPITAL MANAGEMENT LP | $1 026 130 | 58 636 | 0,23% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 025 498 | 54 002 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $945 957 | 49 814 | 0,21% | Actions |
| Y-Intercept (Hong Kong) Ltd | $912 470 | 48 050 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $906 535 | 51 802 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $902 025 | 47 500 | 0,20% | Actions |
| Salomon & Ludwin, LLC | $896 834 | 46 881 | 0,20% | Actions |
| Mariner, LLC | $862 200 | 45 404 | 0,19% | Actions |
| Pacific Ridge Capital Partners, LLC | $826 369 | 43 516 | 0,19% | Actions |
| VANGUARD GROUP INC | $805 673 | 45 544 | 0,18% | Actions |
| Federation des caisses Desjardins du Quebec | $781 732 | 41 159 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $778 742 | 41 008 | 0,17% | Actions |
| EntryPoint Capital, LLC | $774 032 | 40 760 | 0,17% | Actions |
| Dynamic Technology Lab Private Ltd | $756 000 | 39 811 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $748 287 | 42 300 | 0,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $735 407 | 38 726 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $734 913 | 38 700 | 0,16% | Option de vente |
| FOX RUN MANAGEMENT, L.L.C. | $729 748 | 38 428 | 0,16% | Actions |
| Indivisible Partners | $711 213 | 37 452 | 0,16% | Actions |
| Aquatic Capital Management LLC | $710 454 | 37 412 | 0,16% | Actions |
| Advyzon Investment Management, LLC | $708 612 | 37 315 | 0,16% | Actions |
| NATIXIS | $649 458 | 34 200 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $635 565 | 36 318 | 0,14% | Actions |
| Counterpoint Mutual Funds LLC | $615 580 | 32 416 | 0,14% | Actions |
| CAXTON ASSOCIATES LLP | $594 596 | 31 311 | 0,13% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $575 397 | 30 300 | 0,13% | Actions |
| PDT Partners, LLC | $530 979 | 27 961 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $521 959 | 27 486 | 0,12% | Actions |
| Schonfeld Strategic Advisors LLC | $510 791 | 26 898 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $491 195 | 25 866 | 0,11% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $448 412 | 24 584 | 0,10% | Actions |
| MetLife Investment Management, LLC | $445 524 | 23 461 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $438 042 | 23 067 | 0,10% | Actions |
| Catalyst Funds Management Pty Ltd | $425 376 | 22 400 | 0,10% | Actions |
| Steward Partners Investment Advisory, LLC | $421 779 | 22 211 | 0,09% | Actions |
| Atria Investments, Inc | $411 494 | 21 669 | 0,09% | Actions |
| Gallagher Fiduciary Advisors, LLC | $407 241 | 21 445 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $397 138 | 20 913 | 0,09% | Actions |
| S&T Bank/PA | $392 276 | 20 657 | 0,09% | Actions |
| Walleye Capital LLC | $383 731 | 20 207 | 0,09% | Actions |
| Vident Advisory, LLC | $375 470 | 19 772 | 0,08% | Actions |
| DDFG, Inc | $375 337 | 19 765 | 0,08% | Actions |
| ALLSTATE CORP | $339 427 | 17 874 | 0,08% | Actions |
| MARSHALL WACE, LLP | $338 003 | 17 799 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335 230 | 17 653 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $327 217 | 17 231 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $322 013 | 18 385 | 0,07% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $313 335 | 16 500 | 0,07% | Actions |
| Headlands Technologies LLC | $313 145 | 16 490 | 0,07% | Actions |
Initiés de la société 27 initiés · 9 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Martin Sjolund | President and CEO | 17 juin 2026 F | 263 586 | 0 | 0 | $0 |
| Kevin P Stevenson | President & CEO | 7 mars 2023 F | 397 450 | 0 | 0 | $0 |
| Richard Owen James | President - PRA Group Europe | 15 août 2026 F | 93 426 | 0 | 0 | $0 |
| Michael J Petit | President -Bankruptcy Services | 9 mai 2013 S | 33 966 | 0 | 0 | $0 |
| Latisha Owens Tarrant | General Counsel & CHRO | 15 août 2026 F | 102 346 | 0 | 0 | $0 |
| Judith S Scott | Corporate Secretary | 29 février 2016 A | 38 146 | 0 | 0 | $0 |
| Neal Stern | EVP of Operations | 13 mars 2013 F | 19 656 | 0 | 0 | $0 |
| Peter Kent Mccammon | Pres.-Rev Enhancement Services | 13 mars 2013 F | 12 955 | 0 | 0 | $0 |
| Craig A Grube | Executive VP - Acquisitions | 25 janvier 2011 A | 30 789 | 0 | 0 | $0 |
| Jayne-Anne Gadhia | Administrateur | 16 juin 2026 F | 23 387 | 0 | 0 | $0 |
| Brett Lee Paschke | Administrateur | 16 juin 2026 A | 51 340 | 0 | 0 | $0 |
| Adrian M Butler | Administrateur | 16 juin 2026 A | 24 657 | 0 | 0 | $0 |
| Geir Olsen | Administrateur | 16 juin 2026 F | 28 228 | 0 | 0 | $0 |
| Marjorie Mary Connelly | Administrateur | 16 juin 2026 A | 65 160 | 0 | 0 | $0 |
| Lance L Weaver | Administrateur | 16 juin 2026 A | 21 284 | 0 | 0 | $0 |
| Scott M Tabakin | Administrateur | 16 juin 2026 A | 108 542 | 0 | 0 | $0 |
| Steven D Fredrickson | Administrateur | 1 avril 2025 A | 241 201 | 0 | 0 | $0 |
| FAIN JOHN H | Administrateur | 13 juin 2023 A | 42 445 | 0 | 0 | $0 |
| David N Roberts | Administrateur | 13 novembre 2017 G | 34 083 | 0 | 0 | $0 |
| John E Fuller | Administrateur | 23 mai 2012 A | 4 734 | 0 | 0 | $0 |
| William P Brophey | Administrateur | 17 novembre 2009 M | 7 032 | 0 | 0 | $0 |
| Peter A Cohen | Administrateur | 27 octobre 2005 J | 0 | 0 | 0 | $0 |
| ANGELO GORDON & CO LP/NY | Détenteur de 10% | 1 janvier 2004 J | 0 | 0 | 0 | $0 |
| Steven C Roberts | — | 7 mars 2023 F | 65 604 | 0 | 0 | $0 |
| Penelope W Kyle | — | 11 juin 2020 A | 47 385 | 0 | 0 | $0 |
| James M Voss | — | 13 mai 2016 A | 33 497 | 0 | 0 | $0 |
| James L Keown | — | 16 août 2004 S | 279 800 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×2 dépôts | 16 février 2024 | — | Dépôt initial | — | SEC |
| AG FUNDS, L.P., PRA INVESTMENTS, L.L.C., JOHN M. ANGELO, MICHAEL L. GORDON ×2 dépôts | 25 février 2005 | — | Dépôt initial | — | SEC |
| ANGELO, GORDON & CO., L.P., AG PARTNERS, L.P., AG FUNDS, L.P., JOHN M. ANGELO, MICHAEL L. GORDON, PRA INVESTMENTS, L.L.C. | 9 janvier 2004 | — | Dépôt initial | Investissement passif | SEC |
| IRS Identification Nos. of above persons (entities only) Angelo, Gordon & Co., L.P., IRS Identification Nos. of above persons (entities only) AG Partner, L.P., IRS Identification Nos. of above persons (entities only) John M. Angelo, IRS Identification Nos. of above persons (entities only) Michael L. Gordon, IRS Identification Nos. of above persons (entities only) PRA Investments, L.L.C. ×2 dépôts | 30 mai 2003 | — | Dépôt initial | — | SEC |
| IRS Identification Nos. of above persons (entities only) Steven D. Fredrickson | 29 mai 2003 | — | Dépôt initial | — | SEC |
| Steven D. Fredrickson | 12 février 2003 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 44 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,63% | 5 465 000 | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,13% | 681 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 54 294 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,07% | 39 852 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 93 202 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 33 396 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 276 657 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 361 936 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 75 326 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 656 886 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 47 283 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 35 884 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 100 587 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 466 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16 846 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4 221 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 982 521 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 220 692 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 127 921 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9 951 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 831 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 186 262 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 74 777 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 441 262 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 61 106 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 9 822 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 432 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 822 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 447 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 102 148 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 526 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 447 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 600 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22 480 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 900 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 115 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 080 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57 480 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 9 729 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 961 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 169 220 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 246 SH | 8 août 2026 | Quotidien |