PRSU Pursuit Attractions and Hospitality, Inc. Common Stock
$48,29
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$32–$57
66% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$62
+28% upside
P/E (TTM)
60.4
ROE
4.1%
Marge nette
5.0%
PRSU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$48.29
Capitalisation Boursière
$1.35B
P/E (TTM)
60.4
BPA (TTM)
$0.80
Revenus (TTM)
$452M
Rendement div.
—
ROE
4.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$32 – $57
PRSU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$452M
2018-12-31
→
2025-12-31
BPA
$0.80
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$11M
2018-12-31
→
2025-12-31
Marges
5.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PRSU
Médiane des pairs
P/E (TTM)
60.4
28.9
P/S (TTM)
3.0
1.3
P/B
2.3
5.0
Price / FCF (Cours / FCF)
121.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRSU
Médiane des pairs
Net Profit Margin (Marge nette)
5.0%
5.4%
ROA
2.5%
2.7%
ROE
4.1%
24.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRSU
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
0.7
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
PRSU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.7%
—
EPS YoY (BPA Année/Année)
-93.8%
—
Net Income YoY (Bénéfice net YoY)
-93.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRSU
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 mars 2020 | $0,1000 |
| 13 décembre 2019 | $0,1000 |
| 12 septembre 2019 | $0,1000 |
| 6 juin 2019 | $0,1000 |
| 14 mars 2019 | $0,1000 |
| 13 décembre 2018 | $0,1000 |
| 6 septembre 2018 | $0,1000 |
| 31 mai 2018 | $0,1000 |
| 15 mars 2018 | $0,1000 |
| 14 décembre 2017 | $0,1000 |
| 7 septembre 2017 | $0,1000 |
| 31 mai 2017 | $0,1000 |
| 8 mars 2017 | $0,1000 |
| 14 décembre 2016 | $0,1000 |
| 7 septembre 2016 | $0,1000 |
| 1 juin 2016 | $0,1000 |
| 9 mars 2016 | $0,1000 |
| 16 décembre 2015 | $0,1000 |
| 9 septembre 2015 | $0,1000 |
| 3 juin 2015 | $0,1000 |
PRSU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 4 40,0%
- Achat 5 50,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$60.00
Moyenne
$62.00
← En dessous de tous les objectifs
$48.29
Bas
$58.00
Haut
$70.00
Objectif médian
$60.00
+24,2%
Objectif moyen
$62.00
+28,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.54 | $0.54 | -0.00% |
| 31 mars 2026 | $-0.94 | $-0.97 | 0.03% |
| 31 décembre 2025 | $-0.91 | $-0.83 | -0.08% |
| 30 septembre 2025 | $2.65 | $2.58 | 0.07% |
| 30 juin 2025 | $0.33 | $0.26 | 0.07% |
| 31 mars 2025 | $-0.96 | $-0.87 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452M | $366M | $350M | $299M | $507M | $415M | $1.30B | $1.24B | $1.31B | $1.20B | $1.09B | $1.06B | |
| Cost of Revenue | $35M | $31M | $32M | · | · | · | · | · | $162M | $165M | $166M | $161M | |
| SG&A Expense | $80M | $58M | $57M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $397M | $412M | $323M | $299M | $602M | $776M | $1.28B | $1.17B | $1.20B | $1.14B | $1.05B | $1.02B | |
| Operating Income | · | · | $108M | $69M | $-47M | $-116M | $79M | $78M | $86M | $77M | $45M | $46M | |
| Interest Expense | $9M | $14M | $6M | $4M | $28M | $18M | $14M | $10M | $8M | $6M | $5M | $2M | |
| Interest Income | · | · | · | · | $116.0K | $377.0K | $369.0K | $354.0K | $319.0K | $1M | $658.0K | $305.0K | |
| Pretax Income | $55M | $-45M | $27M | $506.0K | $-95M | $-361M | $26M | $65M | $104M | $65M | $38M | $41M | |
| Income Tax | $17M | $6M | $13M | $6M | $-2M | $14M | $3M | $17M | $46M | $21M | $10M | $109.0K | |
| Net Income | $23M | $369M | $16M | $23M | $-93M | $-374M | $22M | $49M | $58M | $42M | $27M | $52M | |
| EPS (Basic) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | |
| EPS (Diluted) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | |
| Shares (Basic) | 28,198,000 | 21,419,000 | 20,855,000 | 20,589,000 | 20,411,000 | 20,279,000 | 20,146,000 | 20,168,000 | 20,146,000 | 19,990,000 | 19,797,000 | 19,804,000 | |
| Shares (Diluted) | 28,389,000 | 21,419,000 | 20,855,000 | 20,589,000 | 20,411,000 | 20,279,000 | 20,284,000 | 20,404,000 | 20,405,000 | 20,177,000 | 19,981,000 | 20,133,000 | |
| EBITDA | $46M | $43M | $159M | $121M | $54M | $-68M | $138M | $134M | $139M | $118M | $80M | $76M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $50M | $27M | $60M | $62M | $40M | $62M | $45M | $54M | $21M | $57M | $57M | |
| Receivables | $9M | $9M | $8M | $122M | $92M | $18M | $126M | $109M | $105M | $105M | $94M | $78M | |
| Inventory | $12M | $10M | $9M | $11M | $9M | $9M | $17M | $17M | $18M | $31M | $28M | $32M | |
| Prepaid Expense | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $3M | $48M | $11M | $19M | $14M | $13M | $31M | $25M | $20M | $18M | $17M | $17M | |
| Current Assets | $64M | $117M | $236M | $240M | $198M | $91M | $261M | $214M | $209M | $175M | $195M | $185M | |
| PP&E (Net) | $649M | $526M | $555M | $550M | $549M | $492M | $501M | $334M | $306M | $280M | $189M | $200M | |
| PP&E (Gross) | $894M | $727M | $726M | $854M | $852M | $821M | $830M | $655M | $606M | $545M | $435M | $488M | |
| Accum. Depreciation | · | · | $396M | $362M | $364M | $352M | $354M | $321M | $301M | $265M | $246M | $288M | |
| Goodwill | $150M | $103M | $124M | $121M | $112M | $100M | $288M | $261M | $271M | $254M | $185M | $194M | |
| Intangibles | $76M | $64M | $55M | $59M | $65M | $71M | $94M | $51M | $63M | $74M | $33M | $43M | |
| Total Assets | $965M | $845M | $1.14B | $1.09B | $1.04B | $853M | $1.32B | $923M | $920M | $870M | $691M | $713M | |
| Accounts Payable | $21M | $22M | $15M | $73M | $70M | $21M | $87M | $72M | $77M | $68M | $65M | $62M | |
| Current Liabilities | $79M | $76M | $233M | $211M | $175M | $98M | $237M | $390M | $333M | $346M | $186M | $171M | |
| Capital Leases | $35M | $36M | $38M | $101M | $93M | $70M | $83M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $47M | $50M | |
| Total Liabilities | $305M | $228M | $867M | $856M | $808M | $545M | $765M | $466M | $470M | $499M | $355M | $367M | |
| Long-term Debt | $99M | $15M | $389M | $400M | $390M | $400M | $315M | $225M | $207M | $213M | $128M | $113M | |
| Total Debt | · | · | · | · | · | · | · | $225M | $206M | $248M | $129M | $169M | |
| Common Stock | $47M | $47M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Retained Earnings | $57M | $34M | $-326M | $-334M | $-350M | $-253M | $123M | $109M | $66M | $16M | $-18M | $-36M | |
| Treasury Stock | $167M | $171M | $196M | $212M | $221M | $226M | $232M | $238M | $226M | $231M | $239M | $247M | |
| AOCI | $-42M | $-64M | $-40M | $-47M | $-27M | $-31M | $-36M | $-48M | $-23M | $-39M | $-34M | $-394.0K | |
| Stockholders' Equity | $582M | $526M | $43M | $15M | $6M | $96M | $467M | $436M | $429M | $357M | $323M | $335M | |
| Liabilities + Equity | $965M | $845M | $1.14B | $1.09B | $1.04B | $853M | $1.32B | $923M | $920M | $870M | $691M | $715M | |
| Shares Outstanding | 28,009,000 | 28,077,000 | 28,076,662 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $43M | $38M | $36M | $54M | $57M | $59M | $57M | $55M | $43M | $35M | $31M | |
| Stock-based Comp | $7M | $11M | $9M | $8M | $8M | $3M | $7M | $5M | $11M | $8M | $4M | $3M | |
| Deferred Tax | $3M | $3M | $298.0K | $2M | $6M | $15M | $-10M | $5M | $26M | $8M | $469.0K | $-10M | |
| Amort. of Intangibles | · | $3M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Restructuring | · | $3M | $199.0K | $84.0K | $6M | $13M | $8M | $2M | $1M | $5M | $3M | $2M | |
| Other Non-cash | $7M | $-362M | $28M | $-14M | $-13M | $220M | $30M | $-26M | $-38M | $-404.0K | $-6M | $-18M | |
| Operating Cash Flow | $86M | $57M | $81M | $52M | $-38M | $-80M | $108M | $91M | $112M | $100M | $60M | $58M | |
| CapEx | $75M | $56M | $62M | $57M | $58M | $54M | $76M | $83M | $57M | $50M | $30M | $29M | |
| Investing Cash Flow | · | · | $-75M | $-63M | $-52M | $-7M | $-166M | $-87M | $-26M | $-245M | $-29M | $-121M | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $0 | $3M | $0 | $17M | $2M | $722.0K | $5M | $12M | |
| Net Stock Activity | $-10M | · | · | $0 | $0 | $-3M | · | $-18M | $-2M | $-722.0K | $-5M | $-12M | |
| Dividends Paid | · | · | · | $0 | $0 | $4M | $8M | $8M | $8M | $8M | $8M | $38M | |
| Financing Cash Flow | · | · | $-36M | $-6M | $108M | $66M | $73M | $-10M | $-56M | $112M | $-25M | $77M | |
| Net Change in Cash | $-24M | $-3M | $-6M | $261.0K | $22M | $-20M | $17M | $-9M | $33M | $-36M | $-459.0K | $11M | |
| Taxes Paid | $23M | $13M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $11M | $718.0K | $29M | $6M | $-96M | $-134M | $32M | $7M | $56M | $51M | $30M | $29M | |
| Levered FCF | $5M | $-15M | $2M | $-19M | $-124M | $-153M | $19M | $145.0K | $51M | $47M | $27M | $27M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 8.8% | 6.1% | · | -30.1% | 5.8% | 6.0% | 6.5% | 6.2% | 4.1% | 4.3% | |
| Net Margin | 5.0% | 100.6% | 1.3% | 2.1% | -18.3% | -90.0% | 1.6% | 3.8% | 4.4% | 3.5% | 2.4% | 4.9% | |
| Pretax Margin | 12.2% | -12.4% | 3.5% | 3.1% | -18.7% | -86.9% | 1.9% | 5.0% | 8.0% | 5.4% | 3.5% | 3.9% | |
| EBITDA Margin | 10.2% | 11.7% | 12.9% | 10.8% | 10.6% | -16.4% | 10.1% | 10.4% | 10.7% | 9.8% | 7.3% | 7.2% | |
| ROA | 2.5% | 37.2% | 1.4% | 2.2% | -9.8% | -34.4% | 2.0% | 5.3% | 6.5% | 5.4% | 3.8% | 8.2% | |
| ROE | 4.1% | 129.5% | 55.3% | 223.1% | -181.3% | -132.8% | 4.9% | 11.4% | 14.7% | 12.4% | 8.1% | 15.3% | |
| ROIC | · | · | 140.7% | 337.8% | · | -135.3% | 15.4% | 8.6% | 7.4% | 8.3% | 7.2% | 9.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.5 | 1.0 | 1.1 | 1.1 | 0.9 | 0.5 | 0.5 | 0.6 | 0.5 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.8 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 2.3 | 2.0 | · | -6.8 | 5.6 | 8.0 | 10.1 | 12.7 | 9.9 | 22.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 1.1 | 1.1 | 0.5 | 0.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | |
| Inventory Turnover | 3.1 | · | · | · | · | · | · | · | 5.2 | 5.6 | 5.5 | 5.3 | |
| Receivables Turnover | 49.1 | 41.9 | 9.9 | 10.5 | 9.2 | 5.8 | 11.7 | 12.1 | 12.5 | 12.1 | 12.7 | 15.3 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.4% | 4.6% | 17.0% | -41.0% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.8% | -10.3% | -5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -93.8% | 4180.0% | -44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.8% | 2201.0% | -31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.80% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $366M | $350M | $299M | $507M | $415M | $1.30B | $1.24B | $1.31B | $1.20B | $1.09B | $1.06B | |
| Net Income TTM | $23M | $369M | $16M | $23M | $-93M | $-374M | $22M | $49M | $58M | $42M | $27M | $52M | |
| Market Cap | $943M | $1.19B | $903M | $608M | $1.07B | $902M | $1.68B | $1.25B | $1.38B | $1.10B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.43B | $1.53B | $1.33B | · | · | |
| P/E | 42.1 | 3.3 | 120.7 | 45.2 | -8.5 | -1.9 | 66.2 | 20.9 | 19.6 | 21.1 | 21.4 | 10.3 | |
| P/S | 2.1 | 3.3 | 2.6 | 2.0 | 2.1 | 2.2 | 1.3 | 1.0 | 1.1 | 0.9 | · | · | |
| P/B | 1.6 | 2.3 | 20.8 | 41.9 | 169.8 | 9.4 | 3.6 | 2.9 | 3.2 | 3.1 | · | · | |
| P / Tangible Book | 2.7 | 3.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 21.0 | 8.6 | 8.3 | -28.2 | -11.2 | 15.6 | 13.8 | 12.3 | 11.0 | · | · | |
| P / FCF | 84.7 | 1662.3 | 31.6 | 97.1 | -11.1 | -6.7 | 52.6 | 172.3 | 24.8 | 21.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.6 | 11.0 | 11.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 197.2 | 27.6 | 26.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.2 | 1.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.45% | 0.48% | 0.65% | 0.59% | 0.74% | · | · | |
| Earnings Yield | 2.4% | 30.2% | 0.83% | 2.2% | -11.7% | -51.5% | 1.5% | 4.8% | 5.1% | 4.7% | 4.7% | 9.7% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.1% | 36.7% | 16.6% | 14.1% | 19.2% | 30.2% | 73.3% | |
| Annual Payout | · | · | · | $0 | $0 | $4M | $8M | $8M | $8M | $8M | $8M | $38M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $52M | $57M | $241M | $117M | $38M | $46M | $182M | $101M | $37M | $366M | $320M | $261M | $-580M | $383M | $319M | |
| Cost of Revenue | $10M | $3M | $4M | $20M | $9M | $2M | $3M | $17M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $21M | $19M | $30M | $17M | $20M | $21M | $17M | $15M | $14M | $13M | · | · | · | · | · | · | |
| Operating Expenses | $112M | $78M | $85M | $135M | $106M | $71M | $125M | $121M | $97M | $69M | $307M | $304M | $283M | $-540M | $332M | $296M | |
| Operating Income | · | · | · | · | · | · | · | $93M | $53M | $-8M | $76M | $33M | $-6M | · | · | · | |
| Interest Expense | $3M | $3M | $3M | $3M | $2M | $1M | $4M | $3M | $4M | $3M | $12M | $12M | $12M | $-20M | $10M | $8M | |
| Pretax Income | $22M | $-26M | $-28M | $106M | $11M | $-33M | $-79M | $61M | $4M | $-32M | $59M | $17M | $-22M | $-40M | $51M | $23M | |
| Income Tax | $4M | $-1M | $-2M | $18M | $3M | $-2M | $-5M | $11M | $3M | $-2M | $9M | $5M | $-578.0K | $-4M | $9M | $3M | |
| Net Income | $15M | $-25M | $-26M | $74M | $6M | $-31M | $316M | $49M | $29M | $-25M | $41M | $11M | $-21M | $-6M | $38M | $20M | |
| EPS (Basic) | $0.55 | $-0.90 | $-0.90 | $2.61 | $0.20 | $-1.11 | $11.47 | $1.68 | $0.98 | $-1.29 | $1.43 | $0.33 | $-1.10 | $0.13 | $1.30 | $0.64 | |
| EPS (Diluted) | $0.54 | $-0.90 | $-0.89 | $2.60 | $0.20 | $-1.11 | $11.50 | $1.65 | $0.98 | $-1.29 | $1.41 | $0.33 | $-1.10 | $0.14 | $1.29 | $0.64 | |
| Shares (Basic) | 27,702,000 | 27,857,000 | -56,446,000 | 28,275,000 | 28,256,000 | 28,113,000 | -41,902,000 | 21,166,000 | 21,126,000 | 21,029,000 | 20,885,000 | 20,840,000 | 20,751,000 | -41,112,000 | 20,612,000 | 20,571,000 | |
| Shares (Diluted) | 27,978,000 | 27,857,000 | -56,574,000 | 28,458,000 | 28,392,000 | 28,113,000 | -42,351,000 | 21,615,000 | 21,126,000 | 21,029,000 | 21,174,000 | 20,975,000 | 20,751,000 | -41,549,000 | 20,889,000 | 20,731,000 | |
| EBITDA | · | $10M | · | · | · | $11M | · | $93M | $53M | $5M | · | · | $12M | · | · | · |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $34M | $31M | $34M | $25M | $23M | $50M | $65M | $59M | $49M | $106M | $53M | $51M | · | $79M | $55M | |
| Receivables | $21M | $8M | $9M | $29M | $24M | $11M | $9M | $169M | $186M | $151M | $135M | $146M | $134M | · | $150M | $158M | |
| Inventory | $18M | $12M | $12M | $12M | $17M | $11M | $10M | $11M | $15M | $10M | $11M | $16M | $12M | · | $11M | $15M | |
| Prepaid Expense | $22M | $28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $1M | $11M | $35M | $46M | $45M | $48M | $30M | $27M | $24M | $28M | $27M | $21M | · | $20M | $19M | |
| Current Assets | $217M | $205M | $64M | $114M | $120M | $100M | $117M | $310M | $331M | $284M | $318M | $269M | $249M | · | $298M | $274M | |
| PP&E (Net) | $590M | $585M | $649M | $624M | $558M | $530M | $526M | $589M | $595M | $594M | $571M | $567M | $552M | · | $543M | $559M | |
| PP&E (Gross) | $804M | $793M | $894M | $853M | $782M | $738M | $727M | $961M | $956M | $942M | $907M | $895M | $866M | · | $864M | $876M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $414M | $404M | $392M | $386M | $373M | · | $378M | $378M | |
| Goodwill | $127M | $128M | $150M | $149M | $108M | $103M | $103M | $122M | $121M | $122M | $122M | $124M | $122M | · | $119M | $127M | |
| Intangibles | $73M | $75M | $76M | $77M | $71M | $65M | $64M | $52M | $53M | $54M | $56M | $58M | $59M | · | $59M | $65M | |
| Total Assets | $1.02B | $1.00B | $965M | $997M | $893M | $833M | $845M | $1.20B | $1.22B | $1.18B | $1.20B | $1.15B | $1.10B | · | $1.14B | $1.14B | |
| Accounts Payable | $18M | $21M | $21M | $23M | $30M | $21M | $22M | $120M | $111M | $100M | $81M | $106M | $94M | · | $99M | $101M | |
| Current Liabilities | $135M | $134M | $79M | $105M | $116M | $92M | $76M | $308M | $309M | $292M | $267M | $257M | $246M | · | $266M | $268M | |
| Capital Leases | $7M | $7M | $35M | $35M | $36M | $36M | $36M | $97M | $99M | $104M | $110M | $109M | $99M | · | $106M | $97M | |
| Total Liabilities | $411M | $393M | $305M | $308M | $271M | $243M | $228M | $869M | $961M | $944M | $922M | $915M | $888M | · | $915M | $927M | |
| Long-term Debt | $192M | $177M | $99M | $67M | $25M | $18M | $15M | $326M | $414M | $407M | $405M | $404M | $401M | · | $400M | $413M | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | |
| Retained Earnings | $47M | $32M | $57M | $83M | $8M | $3M | $34M | $-280M | $-327M | $-353M | $-309M | $-348M | $-357M | · | $-325M | $-363M | |
| Treasury Stock | $192M | $185M | $167M | $158M | $159M | $162M | $171M | $186M | $189M | $190M | $202M | $204M | $206M | · | $215M | $218M | |
| AOCI | $-46M | $-38M | $-42M | $-50M | $-43M | $-64M | $-64M | $-47M | $-51M | $-48M | $-47M | $-39M | $-47M | · | $-61M | $-35M | |
| Stockholders' Equity | $536M | $534M | $582M | $607M | $528M | $498M | $526M | $97M | $41M | $12M | $52M | $16M | $-4M | · | $8M | $-8M | |
| Liabilities + Equity | $1.02B | $1.00B | $965M | $997M | $893M | $833M | $845M | $1.20B | $1.22B | $1.18B | $1.20B | $1.15B | $1.10B | · | $1.14B | $1.14B | |
| Shares Outstanding | 27,263,000 | 27,449,000 | 28,009,000 | 28,282,000 | 28,270,000 | 28,248,036 | 28,077,000 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | · | 24,934,981 | 24,934,981 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $12M | $12M | $11M | $11M | $11M | $4M | $8M | $10M | $12M | $13M | $12M | $-3M | $13M | $13M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $3M | $3M | $-211.0K | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $3M | $-14M | $9M | $7M | $799.0K | $38.0K | $1M | $-2M | $2M | $316.0K | $2M | |
| Restructuring | · | · | · | · | · | $38.0K | · | $383.0K | $-825.0K | $0 | $480.0K | $192.0K | $453.0K | $-3M | $1M | $1M | |
| Other Non-cash | · | $-16M | · | · | · | $-9M | · | · | · | $348.0K | · | · | $18M | · | · | · | |
| Operating Cash Flow | $18M | $-29M | $-14M | $103M | $22M | $-24M | $-3M | $37M | $4M | $-22M | $78M | $29M | $10M | $-54M | $61M | $26M | |
| CapEx | $20M | $17M | $31M | $16M | $18M | $10M | $8M | $15M | $17M | $16M | $23M | $21M | $11M | $2M | $23M | $19M | |
| Investing Cash Flow | · | $-17M | · | · | · | $-5M | · | $-11M | $-17M | $-21M | $-21M | $-21M | $-11M | · | $-23M | $-44M | |
| Stock Repurchased | $8M | $25M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $50M | · | · | $1M | $4M | · | $-96M | $-6M | $25M | $-2M | $-5M | $-6M | · | $-10M | $17M | |
| Net Change in Cash | $1M | $4M | $-3M | $6M | $2M | $-30M | $-12M | $5M | $7M | $-4M | $53M | $4M | $-7M | $-20M | $24M | $-3M | |
| Taxes Paid | $4M | $8M | · | · | $14M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-46M | · | · | · | $-34M | · | · | · | $-28M | · | · | $-1M | · | · | · | |
| Levered FCF | · | $-49M | · | · | · | $-36M | · | · | · | $-41M | · | · | $-13M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 20.3% | 14.1% | -3.1% | · | · | · | · | · | · | |
| Net Margin | 11.4% | -48.3% | · | 30.6% | 4.8% | -82.8% | · | 10.7% | 7.7% | -9.2% | 11.3% | 3.4% | -8.0% | · | 10.0% | 6.2% | |
| Pretax Margin | 16.2% | -50.2% | · | 43.9% | 9.1% | -88.0% | · | 14.6% | 9.5% | -9.2% | 16.1% | 5.2% | -8.4% | · | 13.2% | 7.3% | |
| EBITDA Margin | · | 18.7% | · | · | · | 29.2% | · | 20.3% | 14.1% | 1.8% | · | · | 4.8% | · | · | · | |
| ROA | 1.6% | -2.7% | · | 6.7% | 0.53% | -3.1% | · | 4.1% | 2.5% | -2.2% | 3.5% | 0.96% | -1.9% | · | · | 1.9% | |
| ROE | 2.9% | -4.8% | · | 21.0% | 2.0% | -12.2% | · | 65.5% | 101.6% | -628.0% | 138.7% | 246.4% | 186.2% | · | · | 355.5% | |
| ROIC | · | · | · | · | · | · | · | 80.5% | 108.5% | -71.6% | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | · | · | 1.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.4 | · | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | · | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | 4.2 | -0.7 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.3 | · | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.9 | 5.7 | · | 2.4 | 1.1 | 0.5 | · | 3.0 | 2.3 | 1.9 | 2.6 | 2.1 | 2.3 | · | · | 3.5 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $543M | $447M | · | $578M | $438M | $358M | · | $687M | $825M | $984M | $1.33B | $1.28B | $1.14B | · | $1.11B | $791M | |
| Net Income TTM | $70M | $23M | · | $97M | $52M | $22M | · | $94M | $56M | $6M | $69M | $48M | $8M | · | $44M | $-36M | |
| Market Cap | $1.53B | $1.01B | · | $1.02B | $815M | $1000M | · | $893M | $848M | $985M | $653M | $670M | $520M | · | · | $688M | |
| P/E | 22.9 | 46.4 | · | 10.8 | 16.8 | 153.9 | · | 13.0 | 23.8 | -60.8 | 13.6 | 23.2 | -29.8 | · | 36.7 | -10.6 | |
| P/S | 2.8 | 2.2 | · | 1.8 | 1.9 | 2.8 | · | 1.3 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | · | · | 0.9 | |
| P/B | 2.8 | 1.9 | · | 1.7 | 1.5 | 2.0 | · | 9.2 | 20.6 | 80.4 | 12.6 | 40.7 | -122.3 | · | · | -90.7 | |
| P / Tangible Book | 4.5 | 3.0 | · | 2.7 | 2.3 | 3.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -34.1 | · | · | · | -41.0 | · | · | · | -130.5 | · | · | 51.6 | · | · | · | |
| P / FCF | · | -21.7 | · | · | · | -29.1 | · | · | · | -34.8 | · | · | -395.2 | · | · | · | |
| Earnings Yield | 4.4% | 2.2% | · | 9.2% | 6.0% | 0.65% | · | 7.7% | 4.2% | -1.7% | 7.4% | 4.3% | -3.4% | · | 2.7% | -9.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $452M | — | — | $366M | $350M |
| Marge d'exploitation % | — | — | — | — | 8.8% |
| Résultat net | $23M | — | — | $369M | $16M |
| BPA dilué | $0.80 | — | — | $12.84 | $0.30 |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | — | — | 1.5 | 1.0 |
| Ratio de liquidité réduite | 0.5 | — | — | 0.8 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $11M | — | — | $718.0K | $29M |
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Détenteurs institutionnels (13F) 220 déclarants · $1.2B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 58 (+26 vs T. préc.) | 18 (0 vs T. préc.) | 39 (-16 vs T. préc.) | 63 (+8 vs T. préc.) | -935K |
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 |
|---|---|---|---|---|
| Crestview Partners IV GP, L.P. | $375 062 134 | 6 701 128 | 31,12% | Actions |
| River Road Asset Management, LLC | $111 520 449 | 1 992 504 | 9,25% | Actions |
| FMR LLC | $107 054 085 | 1 912 705 | 8,88% | Actions |
| AMERICAN CENTURY COMPANIES INC | $55 330 190 | 988 567 | 4,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $51 172 084 | 914 277 | 4,25% | Actions |
| STATE STREET CORP | $45 746 184 | 817 334 | 3,80% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $43 298 112 | 773 595 | 3,59% | Actions |
| TimesSquare Capital Management, LLC | $32 688 392 | 892 394 | 2,71% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 812 932 | 479 059 | 2,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 880 830 | 462 315 | 2,15% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $25 115 586 | 448 733 | 2,08% | Actions |
| GRS Advisors, LLC | $24 597 192 | 439 471 | 2,04% | Actions |
| Aristotle Capital Boston, LLC | $21 797 796 | 389 455 | 1,81% | Actions |
| ROYCE & ASSOCIATES LP | $19 921 010 | 355 923 | 1,65% | Actions |
| Penn Capital Management Company, LLC | $18 879 477 | 336 981 | 1,57% | Actions |
| Qube Research & Technologies Ltd | $13 025 954 | 232 731 | 1,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 751 085 | 227 820 | 1,06% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 243 013 | 224 231 | 1,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 210 119 | 200 288 | 0,93% | Actions |
| LOOMIS SAYLES & CO L P | $10 095 253 | 180 369 | 0,84% | Actions |
| Driehaus Capital Management LLC | $8 006 844 | 143 056 | 0,66% | Actions |
| Manatuck Hill Partners, LLC | $7 914 158 | 141 400 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 752 629 | 138 514 | 0,64% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $7 416 753 | 132 513 | 0,62% | Actions |
| ArrowMark Colorado Holdings LLC | $7 287 350 | 130 201 | 0,60% | Actions |
| Roubaix Capital, LLC | $6 857 724 | 122 525 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $6 838 638 | 122 184 | 0,57% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 801 083 | 121 513 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 040 618 | 107 926 | 0,50% | Actions |
| Bank of New York Mellon Corp | $5 932 988 | 106 003 | 0,49% | Actions |
| Squarepoint Ops LLC | $4 396 276 | 78 547 | 0,36% | Actions |
| Public Sector Pension Investment Board | $4 076 351 | 72 831 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 966 482 | 70 868 | 0,33% | Actions |
| FIFTH THIRD BANCORP | $3 694 779 | 66 014 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $3 128 723 | 55 900 | 0,26% | Option d'achat |
| RHUMBLINE ADVISERS | $3 064 337 | 54 750 | 0,25% | Actions |
| Campbell & CO Investment Adviser LLC | $2 871 821 | 51 310 | 0,24% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 734 079 | 48 849 | 0,23% | Actions |
| Swiss National Bank | $2 361 934 | 42 200 | 0,20% | Actions |
| XTX Topco Ltd | $2 305 740 | 41 196 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $2 179 920 | 38 948 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 160 442 | 38 600 | 0,18% | Option d'achat |
| SIMS INVESTMENT MANAGEMENT, LLC | $2 076 935 | 37 108 | 0,17% | Actions |
| RBF Capital, LLC | $2 014 920 | 36 000 | 0,17% | Actions |
| Atom Investors LP | $1 819 976 | 32 517 | 0,15% | Actions |
| Legal & General Group Plc | $1 778 335 | 31 773 | 0,15% | Actions |
| Redmond Asset Management, LLC | $1 767 868 | 31 586 | 0,15% | Actions |
| PEAK6 LLC | $1 662 309 | 29 700 | 0,14% | Option d'achat |
| Engineers Gate Manager LP | $1 433 672 | 25 615 | 0,12% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 292 123 | 23 086 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $1 289 381 | 23 037 | 0,11% | Actions |
| Pinnacle Financial Partners, Inc. | $1 235 930 | 22 082 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 216 116 | 21 728 | 0,10% | Actions |
| ADVISORY RESEARCH INC | $1 126 004 | 20 118 | 0,09% | Actions |
| Jump Financial, LLC | $1 119 568 | 20 003 | 0,09% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $1 119 120 | 19 995 | 0,09% | Actions |
| BlackRock, Inc. | $1 067 348 | 19 070 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $965 595 | 17 252 | 0,08% | Actions |
| MILLENNIUM MANAGEMENT LLC | $961 229 | 17 174 | 0,08% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $885 784 | 26 300 | 0,07% | Actions |
| Meixler Investment Management, Ltd. | $827 069 | 14 777 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $745 632 | 13 322 | 0,06% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $737 893 | 13 517 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $733 711 | 13 109 | 0,06% | Actions |
| CITIGROUP INC | $732 311 | 13 084 | 0,06% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709 816 | 19 378 | 0,06% | Actions |
| MetLife Investment Management, LLC | $688 151 | 12 295 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $674 432 | 18 412 | 0,06% | Actions |
| Man Group plc | $672 759 | 12 020 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $666 043 | 11 900 | 0,06% | Option d'achat |
| PNC Financial Services Group, Inc. | $659 271 | 11 779 | 0,05% | Actions |
| Quantinno Capital Management LP | $641 304 | 11 458 | 0,05% | Actions |
| Aquatic Capital Management LLC | $631 733 | 11 287 | 0,05% | Actions |
| Illinois Municipal Retirement Fund | $618 972 | 11 059 | 0,05% | Actions |
| CHESAPEAKE ASSET MANAGEMENT LLC | $609 292 | 12 071 | 0,05% | Actions |
| Creative Planning | $607 834 | 10 860 | 0,05% | Actions |
| LPL Financial LLC | $567 256 | 10 135 | 0,05% | Actions |
| Teton Advisors, LLC | $559 700 | 10 000 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $541 790 | 9 680 | 0,04% | Actions |
| Quantbot Technologies LP | $524 551 | 9 372 | 0,04% | Actions |
| Louisiana State Employees Retirement System | $509 327 | 9 100 | 0,04% | Actions |
| Forum Financial Management, LP | $492 935 | 8 807 | 0,04% | Actions |
| Invesco Ltd. | $466 902 | 8 342 | 0,04% | Actions |
| QUADRANT CAPITAL GROUP LLC | $453 077 | 8 095 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $450 838 | 8 055 | 0,04% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $446 193 | 7 972 | 0,04% | Actions |
| Ethic Inc. | $403 152 | 7 203 | 0,03% | Actions |
| AlphaQuest LLC | $385 063 | 11 433 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $380 596 | 6 800 | 0,03% | Actions |
| Storgate, LLC | $366 268 | 6 544 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $365 428 | 6 529 | 0,03% | Actions |
| Amundi | $363 245 | 6 490 | 0,03% | Actions |
| Nuveen, LLC | $360 391 | 6 439 | 0,03% | Actions |
| JANUS HENDERSON GROUP PLC | $329 011 | 8 971 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $327 369 | 5 849 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $325 857 | 5 822 | 0,03% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $324 570 | 5 799 | 0,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $320 540 | 5 727 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310 745 | 5 552 | 0,03% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $309 626 | 5 532 | 0,03% | Actions |
Initiés de la société 51 initiés · 11 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven W Moster | President & CEO | 1 mars 2024 A | 146 906 | 0 | 0 | $0 |
| Kimbra A Fracalossi | President & CEO | 17 avril 2006 J | 6 385 | 0 | 0 | $0 |
| Philip W Milne | President & CEO | 30 juin 2004 A | 8 697 | 0 | 0 | $0 |
| Ellen M Ingersoll | Chief Financial Officer | 1 mars 2024 A | 37 875 | 0 | 0 | $0 |
| Jeffrey A. Stelmach | President, Spiro | 1 mars 2024 F | 17 901 | 0 | 0 | $0 |
| David W Barry | President - Pursuit | 23 février 2024 F | 72 000 | 0 | 0 | $0 |
| Altizer A Jay | President - GES | 25 février 2020 A | 9 379 | 0 | 0 | $0 |
| Derek P Linde | COO | 1 mars 2024 A | 12 359 | 0 | 0 | $0 |
| Michael Louis Bosco | Chief Accounting Officer | 16 juin 2026 F | 7 462 | 0 | 0 | $0 |
| Leslie S Striedel | Chief Accounting Officer | 1 mars 2024 A | 27 304 | 0 | 0 | $0 |
| Trisha L Fox | Chief Human Resource Officer | 25 février 2020 A | 5 704 | 0 | 0 | $0 |
| Jill Bright | Administrateur | 16 août 2024 A | 2 162 | 0 | 0 | $0 |
| Beverly K Carmichael | Administrateur | 1 mars 2024 A | 12 037 | 0 | 0 | $0 |
| Virginia Henkels | Administrateur | 1 mars 2024 A | 3 376 | 0 | 0 | $0 |
| Richard H Dozer | Administrateur | 1 mars 2024 A | 41 469 | 0 | 0 | $0 |
| Edward Mace | Administrateur | 1 mars 2024 A | 3 376 | 0 | 0 | $0 |
| Denise M Coll | Administrateur | 1 novembre 2023 S | 15 913 | 0 | 0 | $0 |
| Kevin M Rabbitt | Administrateur | 23 février 2022 A | 8 466 | 0 | 0 | $0 |
| Andrew B Benett | Administrateur | 25 février 2021 F | 21 809 | 0 | 0 | $0 |
| Robert E Munzenrider | Administrateur | 26 février 2020 F | 20 142 | 0 | 0 | $0 |
| Richard A Britton JR | Administrateur | 25 février 2020 A | 5 783 | 0 | 0 | $0 |
| Robert H Bohannon | Chairman | 21 février 2008 G | 107 291 | 0 | 0 | $0 |
| Timothy R Wallace | Director | 30 juin 2004 A | — | 0 | 0 | $0 |
| Donald E Kiernan | Director | 30 juin 2004 A | — | 0 | 0 | $0 |
| Linda Johnson Rice | Administrateur | 30 juin 2004 A | 2 000 | 0 | 0 | $0 |
| Douglas L Rock | Director | 30 juin 2004 A | — | 0 | 0 | $0 |
| Jack F Reichert | Administrateur | 31 mars 2004 A | 11 916 | 0 | 0 | $0 |
| VIAD CORP | Détenteur de 10% | 30 juin 2004 J | 0 | 0 | 0 | $0 |
| Joshua Schechter | — | 1 mars 2026 A | 60 444 | 1 | 0 | $34 000 |
| Isabella C M Cunningham | — | 27 février 2019 F | 32 242 | 0 | 0 | $0 |
| Jason A. Popp | — | 26 février 2019 A | 7 535 | 0 | 0 | $0 |
| Deborah J Depaoli | — | 27 mars 2017 F | 24 745 | 0 | 0 | $0 |
| Margaret E Pederson | — | 21 février 2017 A | 19 482 | 0 | 0 | $0 |
| Thomas M Kuczynski | — | 1 mars 2016 F | 24 430 | 0 | 0 | $0 |
| Albert M Teplin | — | 2 mars 2015 F | 23 075 | 0 | 0 | $0 |
| Daniel Boggan JR | — | 2 mars 2015 F | 21 393 | 0 | 0 | $0 |
| Kelly A Smith | — | 24 février 2015 A | 8 200 | 0 | 0 | $0 |
| George N Hines | — | 26 mars 2014 A | 16 543 | 0 | 0 | $0 |
| Glenn Michael Latta | — | 24 février 2014 F | 18 775 | 0 | 0 | $0 |
| Paul B Dykstra | — | 24 février 2014 F | 176 135 | 0 | 0 | $0 |
| David C Robertson | — | 19 août 2013 F | 11 662 | 0 | 0 | $0 |
| Michael M Hannan | — | 5 mars 2013 M | 0 | 0 | 0 | $0 |
| Jess T Hay | — | 26 février 2013 A | 19 258 | 0 | 0 | $0 |
| Cynthia J Ognjanov | — | 19 février 2013 M | 2 750 | 0 | 0 | $0 |
| Robert C Krueger | — | 14 mars 2012 S | 10 800 | 0 | 0 | $0 |
| Wayne Gerald Allcott | — | 28 février 2012 A | 24 050 | 0 | 0 | $0 |
| Scott E Sayre | — | 24 février 2011 G | 35 253 | 0 | 0 | $0 |
| John F Jastrem | — | 24 février 2010 J | 57 626 | 0 | 0 | $0 |
| Suzanne Pearl | — | 23 février 2009 G | 15 406 | 0 | 0 | $0 |
| David G Morrison | — | 9 mai 2008 M | 3 625 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P., Crestview IV VC TE Holdings, LLC, Crestview IV VC Holdings, L.P., Crestview IV VC CI Holdings, L.P., Crestview Advisors, L.L.C. ×2 dépôts | 31 décembre 2024 | 24,00% | Amendement | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 dépôts | 19 décembre 2012 | — | 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.
Détention d'ETF Détenu par 59 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 |
|---|---|---|---|---|
| AKAF · ETF Series Solutions | 0,28% | 183 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 204 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 21 528 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 41 513 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 92 842 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 311 084 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 21 619 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 257 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 878 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 90 651 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 9 201 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 999 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 102 340 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 781 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 792 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 545 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 26 123 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 631 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15 017 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52 190 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 119 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 722 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 997 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 093 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 577 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 440 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 115 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 74 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 164 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 478 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |