Sur cette page
01PRSU prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$52,38
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$32,03Bas 52 semaines
$56,52Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.43B
P/E (TTM)
38.8
BPA (TTM)
$1.35
Revenu (TTM)
$483M
vos badges
Fourchette 52 semaines
$32–$57
Note des analystes
BUY
Objectif de cours
$62
P/E
38.8
ROE
7.2%
Marge nette
7.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
PRSU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$52.38
Capitalisation Boursière (MRQ)
$1.43B
P/E (TTM)
38.8
BPA (TTM)
$1.35
Revenu (TTM)
$483M
ROE (TTM)
7.2%
Fourchette 52 semaines
$32–$57
PRSU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 5 février 2014 | 531-for-500 | Avant |
| 5 novembre 2013 | 11-for-10 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$452M2018-12-31 → 2025-12-31
BPA$0.802018-12-31 → 2025-12-31
Flux de trésorerie libre$11M2018-12-31 → 2025-12-31
Marge nette7.9%2018-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PRSU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 38.8moyenne 5 ans ≈55.4 | ≈55.4 | 29.2 | Surévalué | |
| P/S (TTM) | 3.0moyenne 5 ans ≈2.6 | ≈2.6 | 2.9 | Surévalué | |
| P/B (MRQ) | 2.7moyenne 5 ans ≈8.2 | ≈8.2 | 2.8 | Juste valeur | |
| Cours / FCF (TTM) | -262.7moyenne 5 ans ≈592.9 | ≈592.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 18.3moyenne 5 ans ≈13.5 | ≈13.5 | 5.8 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 3.1 | · | · | · |
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 | PRSU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 10.2%moyenne 5 ans ≈11.6% | ≈11.6% | 20.1% | En ligne | |
| Marge avant impôts (TTM) | 15.1%moyenne 5 ans ≈1.1% | ≈1.1% | 2.8% | Premier rang | |
| Marge nette (TTM) | 7.9%moyenne 5 ans ≈35.6% | ≈35.6% | 1.5% | Premier rang | |
| ROA (TTM) | 4.0%moyenne 5 ans ≈13.7% | ≈13.7% | 2.5% | En ligne | |
| ROE (TTM) | 7.2%moyenne 5 ans ≈62.9% | ≈62.9% | 4.1% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PRSU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.6moyenne 5 ans ≈1.1 | ≈1.1 | 0.7 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5moyenne 5 ans ≈0.7 | ≈0.7 | 0.4 | En ligne |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 23.4%moyenne 5 ans ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 14.8%moyenne 5 ans ≈-0.35% | ≈-0.35% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 1.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | -93.8%moyenne 5 ans ≈1347.3% | ≈1347.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -93.8%moyenne 5 ans ≈692.0% | ≈692.0% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 14.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -0.80% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PRSU | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.7 | ≈0.7 | 0.4 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 3.1 | · | 16.0 | Faible | |
| Receivables Turnover (Rotation des créances) | 49.1moyenne 5 ans ≈33.7 | ≈33.7 | 21.2 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$215.4K | · | · | · |
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
Paiement annualisé≈$0.40
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mar 13, 2020 | $0,10 | USD | ≈1.3% |
| Déc 13, 2019 | $0,10 | USD | ≈0.60% |
| Sep 12, 2019 | $0,10 | USD | ≈0.60% |
| Jui 6, 2019 | $0,10 | USD | ≈0.62% |
| Mar 14, 2019 | $0,10 | USD | ≈0.74% |
| Déc 13, 2018 | $0,10 | USD | ≈0.84% |
| Sep 6, 2018 | $0,10 | USD | ≈0.66% |
| Mai 31, 2018 | $0,10 | USD | ≈0.76% |
| Mar 15, 2018 | $0,10 | USD | ≈0.73% |
| Déc 14, 2017 | $0,10 | USD | ≈0.71% |
| Sep 7, 2017 | $0,10 | USD | ≈0.73% |
| Mai 31, 2017 | $0,10 | USD | ≈0.91% |
| Mar 8, 2017 | $0,10 | USD | ≈0.87% |
| Déc 14, 2016 | $0,10 | USD | ≈0.89% |
| Sep 7, 2016 | $0,10 | USD | ≈1.1% |
| Jui 1, 2016 | $0,10 | USD | ≈1.3% |
| Mar 9, 2016 | $0,10 | USD | ≈1.4% |
| Déc 16, 2015 | $0,10 | USD | ≈1.3% |
| Sep 9, 2015 | $0,10 | USD | ≈1.4% |
| Jui 3, 2015 | $0,10 | USD | ≈1.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
2.3%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.54 | $0.54 | -0.11% |
| 31 mars 2026 | $-0.94 | $-0.97 | 2.7% | |
| 31 décembre 2025 | $-0.91 | $-0.83 | -9.8% | |
| 30 septembre 2025 | $2.65 | $2.58 | 2.9% | |
| 30 juin 2025 | $0.33 | $0.26 | 28.1% | |
| 31 mars 2025 | $-0.96 | $-0.87 | -10.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.77 | $18.73 | $1.74 | $0.58 | $0.25 | $3.85 | $18.75 | $17.49 | $17.21 | $14.33 | · | · | |
| Revenue / Share | $15.94 | $17.11 | $58.71 | $54.17 | $24.86 | $20.49 | $67.62 | $63.53 | $64.05 | $59.72 | $54.50 | $52.90 | |
| Cash Flow / Share | $3.03 | $2.66 | $4.96 | $3.53 | $-1.85 | $-3.96 | $5.33 | $4.44 | $5.50 | $4.97 | $3.02 | $2.89 | |
| Cash / Share | $1.11 | $1.77 | $2.11 | $2.40 | $2.47 | $1.59 | $2.49 | $1.80 | $2.15 | $0.84 | · | · | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $1.90 | |
| Dividend Paid / Share | · | · | · | · | · | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $1.90 | |
| EPS (TTM) | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 |
Taux de croissance
| 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)
| 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
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $52M | $57M | $241M | $117M | $38M | $46M | $182M | $101M | $37M | $366M | $320M | $261M | $383M | $319M | $177M | |
| 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 | $332M | $296M | $211M | |
| Operating Income | · | · | · | · | · | · | · | $93M | $53M | $-8M | $76M | $33M | $-6M | · | · | · | |
| Interest Expense | $3M | $3M | $3M | $3M | $2M | $1M | $4M | $3M | $4M | $3M | $12M | $12M | $12M | $10M | $8M | $6M | |
| Pretax Income | $22M | $-26M | $-28M | $106M | $11M | $-33M | $-79M | $61M | $4M | $-32M | $59M | $17M | $-22M | $51M | $23M | $-33M | |
| Income Tax | $4M | $-1M | $-2M | $18M | $3M | $-2M | $-5M | $11M | $3M | $-2M | $9M | $5M | $-578.0K | $9M | $3M | $-3M | |
| Net Income | $15M | $-25M | $-26M | $74M | $6M | $-31M | $316M | $49M | $29M | $-25M | $41M | $11M | $-21M | $38M | $20M | $-29M | |
| 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 | $1.30 | $0.64 | $-1.53 | |
| 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 | $1.29 | $0.64 | $-1.53 | |
| Shares (Basic) | 27,702,000 | 27,857,000 | · | 28,275,000 | 28,256,000 | 28,113,000 | · | 21,166,000 | 21,126,000 | 21,029,000 | 20,885,000 | 20,840,000 | 20,751,000 | 20,612,000 | 20,571,000 | 20,518,000 | |
| Shares (Diluted) | 27,978,000 | 27,857,000 | · | 28,458,000 | 28,392,000 | 28,113,000 | · | 21,615,000 | 21,126,000 | 21,029,000 | 21,174,000 | 20,975,000 | 20,751,000 | 20,889,000 | 20,731,000 | 20,518,000 | |
| EBITDA | · | $10M | · | · | · | $11M | · | $93M | $53M | $5M | · | · | $12M | · | · | $13M |
Bilan
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $34M | $31M | $34M | $25M | $23M | $50M | $65M | $59M | $49M | $106M | $53M | $51M | $79M | $55M | $58M | |
| Receivables | $21M | $8M | $9M | $29M | $24M | $11M | $9M | $169M | $186M | $151M | $135M | $146M | $134M | $150M | $158M | $95M | |
| Inventory | $18M | $12M | $12M | $12M | $17M | $11M | $10M | $11M | $15M | $10M | $11M | $16M | $12M | $11M | $15M | $9M | |
| Prepaid Expense | $22M | $28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $1M | $11M | $35M | $46M | $45M | $48M | $30M | $27M | $24M | $28M | $27M | $21M | $20M | $19M | $17M | |
| Current Assets | $217M | $205M | $64M | $114M | $120M | $100M | $117M | $310M | $331M | $284M | $318M | $269M | $249M | $298M | $274M | $206M | |
| PP&E (Net) | $590M | $585M | $649M | $624M | $558M | $530M | $526M | $589M | $595M | $594M | $571M | $567M | $552M | $543M | $559M | $554M | |
| PP&E (Gross) | $804M | $793M | $894M | $853M | $782M | $738M | $727M | $961M | $956M | $942M | $907M | $895M | $866M | $864M | $876M | $863M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $414M | $404M | $392M | $386M | $373M | $378M | $378M | $373M | |
| Goodwill | $127M | $128M | $150M | $149M | $108M | $103M | $103M | $122M | $121M | $122M | $122M | $124M | $122M | $119M | $127M | $113M | |
| Intangibles | $73M | $75M | $76M | $77M | $71M | $65M | $64M | $52M | $53M | $54M | $56M | $58M | $59M | $59M | $65M | $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 | $1.06B | |
| Accounts Payable | $18M | $21M | $21M | $23M | $30M | $21M | $22M | $120M | $111M | $100M | $81M | $106M | $94M | $99M | $101M | $75M | |
| Current Liabilities | $135M | $134M | $79M | $105M | $116M | $92M | $76M | $308M | $309M | $292M | $267M | $257M | $246M | $266M | $268M | $214M | |
| Capital Leases | $7M | $7M | $35M | $35M | $36M | $36M | $36M | $97M | $99M | $104M | $110M | $109M | $99M | $106M | $97M | $101M | |
| Total Liabilities | $411M | $393M | $305M | $308M | $271M | $243M | $228M | $869M | $961M | $944M | $922M | $915M | $888M | $915M | $927M | $854M | |
| Long-term Debt | $192M | $177M | $99M | $67M | $25M | $18M | $15M | $326M | $414M | $407M | $405M | $404M | $401M | $400M | $413M | $390M | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $37M | $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 | $-381M | |
| Treasury Stock | $192M | $185M | $167M | $158M | $159M | $162M | $171M | $186M | $189M | $190M | $202M | $204M | $206M | $215M | $218M | $219M | |
| AOCI | $-46M | $-38M | $-42M | $-50M | $-43M | $-64M | $-64M | $-47M | $-51M | $-48M | $-47M | $-39M | $-47M | $-61M | $-35M | $-24M | |
| Stockholders' Equity | $536M | $534M | $582M | $607M | $528M | $498M | $526M | $97M | $41M | $12M | $52M | $16M | $-4M | $8M | $-8M | $-18M | |
| 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 | $1.06B | |
| 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 | 24,934,981 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $12M | $12M | $11M | $11M | $11M | $4M | $8M | $10M | $12M | $13M | $12M | $13M | $13M | $13M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | $3M | $-14M | $9M | $7M | $799.0K | $38.0K | $1M | $-2M | $316.0K | $2M | $-3M | |
| Restructuring | · | · | · | · | · | $38.0K | · | $383.0K | $-825.0K | $0 | $480.0K | $192.0K | $453.0K | $1M | $1M | $654.0K | |
| Other Non-cash | · | $-16M | · | · | · | $-9M | · | · | · | $348.0K | · | · | $18M | · | · | $35M | |
| Operating Cash Flow | $18M | $-29M | $-14M | $103M | $22M | $-24M | $-3M | $37M | $4M | $-22M | $78M | $29M | $10M | $61M | $26M | $18M | |
| CapEx | $20M | $17M | $31M | $16M | $18M | $10M | $8M | $15M | $17M | $16M | $23M | $21M | $11M | $23M | $19M | $13M | |
| Investing Cash Flow | · | $-17M | · | · | · | $-5M | · | $-11M | $-17M | $-21M | $-21M | $-21M | $-11M | $-23M | $-44M | $-12M | |
| 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 | $-7M | |
| Net Change in Cash | $1M | $4M | $-3M | $6M | $2M | $-30M | $-12M | $5M | $7M | $-4M | $53M | $4M | $-7M | $24M | $-3M | $-1M | |
| Taxes Paid | $4M | $8M | · | · | $14M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-46M | · | · | · | $-34M | · | · | · | $-28M | · | · | $-1M | · | · | $5M | |
| Levered FCF | · | $-49M | · | · | · | $-36M | · | · | · | $-41M | · | · | $-13M | · | · | $-66.9K |
Rentabilité
| 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 | Q3 2022 | Q2 2022 | Q1 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% | -16.4% | |
| 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% | -18.7% | |
| EBITDA Margin | · | 18.7% | · | · | · | 29.2% | · | 20.3% | 14.1% | 1.8% | · | · | 4.8% | · | · | 7.5% | |
| 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% | -2.9% | |
| 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% | -151.3% | |
| ROIC | · | · | · | · | · | · | · | 80.5% | 108.5% | -71.6% | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 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 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | 4.2 | -0.7 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 0.2 | |
| 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 | 3.1 |
Par action
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.67 | $19.45 | · | $21.47 | $18.69 | $17.62 | · | $3.88 | $1.65 | $0.49 | $2.08 | $0.66 | $-0.17 | · | $-0.30 | $-0.73 | |
| Revenue / Share | $4.77 | $1.85 | · | $8.47 | $4.11 | $1.34 | · | $21.08 | $17.59 | $13.01 | $17.28 | $15.27 | $12.57 | $18321.65 | $15397.38 | $8644.12 | |
| Cash Flow / Share | · | $-1.06 | · | · | · | $-0.87 | · | · | · | $-0.36 | · | · | $0.49 | · | · | $873.53 | |
| Cash / Share | $1.24 | $1.26 | · | $1.20 | $0.88 | $0.81 | · | $2.59 | $2.38 | $1.96 | $4.26 | $2.13 | $2.04 | · | $2.19 | $2.32 | |
| EPS (TTM) | $1.35 | $1.01 | · | $13.19 | $12.24 | $13.02 | · | $1.00 | $0.76 | $0.11 | $0.78 | $0.66 | $0.97 | $-0.68 | $-1.51 | $-4.33 |
Valorisation (TTM)
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $483M | $466M | · | $441M | $382M | $367M | · | $-276M | $-92M | $127M | $367M | $384M | $383M | $1.06B | $914M | $656M | |
| Net Income TTM | $38M | $29M | · | $364M | $339M | $363M | · | $37M | $30M | $12M | $26M | $22M | $31M | $6M | $-17M | $-79M | |
| Market Cap | $1.53B | $1.01B | · | $1.02B | $815M | $1000M | · | $893M | $848M | $985M | $653M | $670M | $520M | · | $688M | $889M | |
| P/E | 41.5 | 36.3 | · | 2.7 | 2.4 | 2.7 | · | 35.8 | 44.7 | 359.0 | 33.6 | 40.7 | 21.5 | -46.4 | -18.3 | -8.2 | |
| P/S | 3.2 | 2.2 | · | 2.3 | 2.1 | 2.7 | · | -3.2 | -9.2 | 7.8 | 1.8 | 1.7 | 1.4 | 0.7 | 0.8 | 1.4 | |
| 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 | -48.9 | |
| P / Tangible Book | 4.5 | 3.0 | · | 2.7 | 2.3 | 3.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -34.1 | · | · | · | -41.0 | · | · | · | -130.5 | · | · | 51.6 | · | · | 49.6 | |
| Dividend Yield | 0.27% | 0.40% | · | 0.40% | 0.50% | 0.41% | · | 0.45% | 0.48% | 0.41% | 0.62% | 0.61% | 0.78% | 0.52% | 0.59% | 0.46% | |
| Earnings Yield | 2.4% | 2.8% | · | 36.5% | 42.5% | 36.8% | · | 2.8% | 2.2% | 0.28% | 3.0% | 2.5% | 4.7% | -2.1% | -5.5% | -12.2% | |
| Annual Payout | $4M | $4M | · | $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
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $11M | · | · | $718.0K | $29M |
Détenteurs institutionnels (13F) 215 déclarants · $1.7B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
215
Valeur détenue
$1.7B
Nouvelles positions
50
Positions clôturées
19
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 50 (+17 vs T. préc.) | 19 (+1 vs T. préc.) | 45 (-13 vs T. préc.) | 66 (+12 vs T. préc.) | -912K |
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 | 22,55% | Actions |
| BlackRock, Inc. | $183 218 132 | 3 273 506 | 11,02% | Actions |
| FMR LLC | $132 344 244 | 2 364 557 | 7,96% | Actions |
| River Road Asset Management, LLC | $111 520 449 | 1 992 504 | 6,70% | Actions |
| AMERICAN CENTURY COMPANIES INC | $55 330 190 | 988 567 | 3,33% | Actions |
| Allspring Global Investments Holdings, LLC | $54 702 573 | 986 165 | 3,29% | Actions |
| VANGUARD GROUP INC | $53 067 858 | 1 575 649 | 3,19% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $51 172 084 | 914 277 | 3,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $46 042 515 | 822 681 | 2,77% | Actions |
| STATE STREET CORP | $45 746 184 | 817 334 | 2,75% | Actions |
| ADVISORY RESEARCH INC | $36 808 558 | 657 648 | 2,21% | Actions |
| TimesSquare Capital Management, LLC | $32 688 392 | 892 394 | 1,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 337 441 | 541 940 | 1,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 812 932 | 479 059 | 1,61% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $25 115 586 | 448 733 | 1,51% | Actions |
| GRS Advisors, LLC | $24 597 192 | 439 471 | 1,48% | Actions |
| Aristotle Capital Boston, LLC | $21 797 796 | 389 455 | 1,31% | Actions |
| MORGAN STANLEY | $20 158 894 | 360 172 | 1,21% | Actions |
| ROYCE & ASSOCIATES LP | $19 921 010 | 355 923 | 1,20% | Actions |
| Penn Capital Management Company, LLC | $18 879 477 | 336 981 | 1,14% | Actions |
| NORTHERN TRUST CORP | $13 590 412 | 242 816 | 0,82% | Actions |
| Qube Research & Technologies Ltd | $13 025 954 | 232 731 | 0,78% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 751 085 | 227 820 | 0,77% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 243 013 | 224 231 | 0,74% | Actions |
| LOOMIS SAYLES & CO L P | $11 525 622 | 205 925 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $11 342 936 | 202 661 | 0,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 210 119 | 200 288 | 0,67% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 797 341 | 192 913 | 0,65% | Actions |
| SEI INVESTMENTS CO | $9 744 436 | 174 101 | 0,59% | Actions |
| Bank of New York Mellon Corp | $9 287 213 | 165 932 | 0,56% | Actions |
| Driehaus Capital Management LLC | $8 006 844 | 143 056 | 0,48% | Actions |
| Russell Investments Group, Ltd. | $7 982 463 | 142 619 | 0,48% | Actions |
| Manatuck Hill Partners, LLC | $7 914 158 | 141 400 | 0,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 752 629 | 138 514 | 0,47% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 532 275 | 134 577 | 0,45% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $7 416 753 | 132 513 | 0,45% | Actions |
| ArrowMark Colorado Holdings LLC | $7 287 350 | 130 201 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $7 232 835 | 129 227 | 0,43% | Actions |
| Roubaix Capital, LLC | $6 857 724 | 122 525 | 0,41% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 801 083 | 121 513 | 0,41% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 618 716 | 100 388 | 0,34% | Actions |
| Squarepoint Ops LLC | $4 396 276 | 78 547 | 0,26% | Actions |
| Public Sector Pension Investment Board | $4 076 351 | 72 831 | 0,25% | Actions |
| UBS Group AG | $3 949 635 | 70 567 | 0,24% | Actions |
| Nuveen, LLC | $3 887 005 | 69 448 | 0,23% | Actions |
| FIFTH THIRD BANCORP | $3 694 779 | 66 014 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $3 128 723 | 55 900 | 0,19% | Option d'achat |
| RHUMBLINE ADVISERS | $3 064 337 | 54 750 | 0,18% | Actions |
| Campbell & CO Investment Adviser LLC | $2 871 821 | 51 310 | 0,17% | Actions |
| Invesco Ltd. | $2 753 668 | 49 199 | 0,17% | Actions |
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.
Initiés de la société 55 initiés · 15 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David W Barry | President and CEO | 1 mars 2026 F | 133 322 | 2 | 0 | $100 012 |
| Steven W Moster | Chief Executive Officer | 31 décembre 2024 F | 89 712 | 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 |
| Michael John Heitz | Chief Financial Officer | 1 mars 2026 A | 12 393 | 0 | 0 | $0 |
| Ellen M Ingersoll | CHIEF FINANCIAL OFFICER | 1 mars 2025 G | 121 290 | 0 | 0 | $0 |
| Jeffrey A. Stelmach | President, Spiro | 1 mars 2024 F | 17 901 | 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 |
| Michael Brent Archiopoli | SVP, GC & Corporate Secretary | 1 avril 2026 A | 4 316 | 0 | 0 | $0 |
| Samuel Andrew Auck | Chief Platform Officer | 1 mars 2026 F | 17 707 | 0 | 0 | $0 |
| Catherine Tang | CLO and Corporate Secretary | 24 mars 2025 A | 6 624 | 0 | 0 | $0 |
| Leslie S Striedel | Chief Accounting Officer | 1 mars 2025 F | 26 016 | 0 | 0 | $0 |
| Trisha L Fox | Chief Human Resource Officer | 25 février 2020 A | 5 704 | 0 | 0 | $0 |
| Jill Bright | Administrateur | 1 mars 2026 A | 9 907 | 0 | 0 | $0 |
| Beverly K Carmichael | Administrateur | 1 mars 2026 A | 18 782 | 0 | 0 | $0 |
| Denise M Coll | Administrateur | 1 mars 2026 A | 22 658 | 0 | 0 | $0 |
| Virginia Henkels | Administrateur | 1 mars 2026 G | 24 243 | 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 |
| 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 |
| Judith K Hofer | · | 31 mars 2008 A | 25 811 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 46 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 3,13% | 217 369 SH | 2 octobre 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,46% | 2 028 SH | 2 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,24% | 71 621 SH | 11 septembre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,21% | 496 NS | 31 juillet 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,19% | 109 506 SH | 2 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 44 055 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,08% | 2 056 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 19 970 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 44 313 SH | 11 septembre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17 367 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,07% | 82 168 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 132 SH | 2 octobre 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 20 479 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 99 009 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 72 358 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120 882 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 10 056 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 540 788 SH | 11 septembre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 12 761 SH | 2 octobre 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 6 309 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 10 091 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 90 651 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 14 026 SH | 2 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 102 SH | 2 octobre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 37 111 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 537 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 238 076 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 963 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 59 794 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 221 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 992 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 13 008 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 7 093 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 911 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 28 946 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 5 194 SH | 3 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 164 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 478 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 655 304 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 256 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 714 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 270 094 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 186 124 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 189 073 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 2 863 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 894 SH | 11 septembre 2026 | Quotidien |
PRSU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$61.00
+16,5%
4 40,0%
Achat fort
5 50,0%
Achat
1 10,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-10-02Objectif moyen $62.14 +18,6%
← En dessous de tous les objectifs
Prix actuel $52.38
Bas$58.00
Moyenne$62.14
Haut$70.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
| MTN | · | 36.3 | -4.3% | 5.2% | 44.4% | · |
| 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 | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PUSA | · | · | · | · | · | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 5, 2026