PWP Perella Weinberg Partners - Class A Common Stock
$17,55
Prix · Mai 20, 2026
Données fondamentales au Mai 1, 2026
Fourchette 52 semaines
$16–$26
18% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$23
+33% upside
P/E (TTM)
36.8
ROE
-15.9%
Marge nette
4.7%
PWP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.55
Capitalisation Boursière
—
P/E (TTM)
36.8
BPA (TTM)
$0.47
Revenus (TTM)
$751M
Rendement div.
—
ROE
-15.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $26
PWP 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
$751M
2019-12-31
→
2025-12-31
BPA
$0.47
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$30M
2021-12-31
→
2025-12-31
Marges
4.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PWP
Médiane des pairs
P/E (TTM)
36.8
19.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PWP
Médiane des pairs
Operating Margin (Marge d'exploitation)
6.4%
—
Net Profit Margin (Marge nette)
4.7%
7.7%
ROA
4.2%
4.0%
ROE
-15.9%
16.2%
ROIC
-35.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PWP
Médiane des pairs
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
PWP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-14.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PWP
Médiane des pairs
Payout Ratio (Ratio de distribution)
64.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
64.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 février 2026 | $0,0700 |
| 17 novembre 2025 | $0,0700 |
| 29 août 2025 | $0,0700 |
| 14 mai 2025 | $0,0700 |
| 18 février 2025 | $0,0700 |
| 4 décembre 2024 | $0,0700 |
| 5 septembre 2024 | $0,0700 |
| 24 mai 2024 | $0,0700 |
| 27 février 2024 | $0,0700 |
| 22 novembre 2023 | $0,0700 |
| 31 août 2023 | $0,0700 |
| 25 mai 2023 | $0,0700 |
| 27 février 2023 | $0,0700 |
| 23 novembre 2022 | $0,0700 |
| 1 septembre 2022 | $0,0700 |
| 18 mai 2022 | $0,0700 |
| 2 mars 2022 | $0,0700 |
| 2 décembre 2021 | $0,0700 |
| 2 septembre 2021 | $0,0700 |
PWP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 1 12,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-05-19
Médiane
$22.75
← En dessous de tous les objectifs
$17.55
Bas
$18.00
Haut
$30.00
Objectif médian
$22.75
+29,6%
Objectif moyen
$23.38
+33,2%
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 |
|---|---|---|---|
| 31 mars 2026 | $0.05 | $0.16 | -0.11% |
| 31 décembre 2025 | $0.17 | $0.13 | 0.04% |
| 30 septembre 2025 | $0.13 | $0.16 | -0.03% |
| 30 juin 2025 | $0.09 | $0.07 | 0.02% |
| 31 mars 2025 | $0.28 | $0.22 | 0.06% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PWP | — | 36.8 | -14.5% | 4.7% | -15.9% | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
| BULL | — | — | — | — | — | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| OPY | — | 5.5 | 14.3% | 9.1% | 16.2% | — |
| BTGO | — | — | — | — | — | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MDBH | — | — | — | — | -32.5% | — |
| MS | $281.00B | 17.4 | 14.4% | 23.9% | 15.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $751M | $878M | $649M | $632M | $802M | $519M | $533M | |
| SG&A Expense | $18M | $23M | $20M | $20M | $17M | $15M | $16M | |
| Operating Expenses | $703M | $957M | $764M | $679M | $735M | $534M | $688M | |
| Operating Income | $48M | $-79M | $-115M | $-48M | $67M | $-15M | $-155M | |
| Interest Expense | · | · | $276.0K | $276.0K | $8M | $16M | $15M | |
| Other Non-op | $4M | $10M | $2M | $26M | $-44M | $185.0K | $108.0K | |
| Pretax Income | $52M | $-68M | $-113M | $-21M | $23M | $-21M | $-162M | |
| Income Tax | $4M | $21M | $-980.0K | $10M | $19M | $3M | $2M | |
| Net Income | $35M | $-65M | $-17M | $18M | $-9M | $-5M | $-1.3K | |
| EPS (Basic) | $0.55 | $-1.22 | $-0.40 | $0.41 | $-0.22 | · | · | |
| EPS (Diluted) | $0.47 | $-1.22 | $-1.33 | $-0.46 | $-0.66 | · | · | |
| Shares (Basic) | 64,208,733 | 53,187,995 | 43,273,939 | 43,837,640 | 42,595,712 | · | · | |
| Shares (Diluted) | 100,848,937 | 53,187,995 | 86,779,052 | 89,755,632 | 92,749,911 | · | · | |
| EBITDA | $48M | $-79M | $-115M | $-48M | $67M | $-1M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $332M | $247M | $172M | $503M | $329M | $10.8K | |
| Short-term Investments | $0 | $76M | $91M | $140M | $0 | · | · | |
| Prepaid Expense | · | · | · | · | · | $275.8K | · | |
| Current Assets | · | · | · | · | · | $1M | $10.8K | |
| PP&E (Net) | $77M | $85M | $94M | $48M | $10M | $17M | · | |
| PP&E (Gross) | $120M | $114M | $120M | $120M | $82M | $108M | · | |
| Accum. Depreciation | $43M | $30M | $27M | $72M | $72M | $91M | · | |
| Goodwill | $73M | $34M | $34M | $34M | $34M | $34M | · | |
| Intangibles | $13M | $13M | $19M | $26M | $32M | $39M | · | |
| Total Assets | $798M | $877M | $761M | $717M | $718M | $543M | $65.6K | |
| Accrued Liabilities | · | · | · | · | · | $793.0K | $450 | |
| Current Liabilities | · | · | · | · | · | $793.0K | $42.9K | |
| Total Liabilities | $537M | $647M | $493M | $457M | $447M | $469M | $42.9K | |
| Long-term Debt | · | · | · | · | $0 | $147M | · | |
| Common Stock | · | · | · | · | · | $376 | · | |
| Paid-in Capital | · | · | · | · | · | $10M | $24.2K | |
| Retained Earnings | $-131M | $-304M | $-55M | $-18M | $-18M | $0 | $-2.3K | |
| Treasury Stock | $138M | $111M | $101M | $80M | $12M | $0 | · | |
| AOCI | $-3M | $-6M | $-4M | $-7M | $-2M | $-2M | · | |
| Stockholders' Equity | $-127M | $-421M | $268M | $260M | $126M | $74M | $22.7K | |
| Liabilities + Equity | $798M | $877M | $761M | $717M | $718M | $543M | $65.6K |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $15M | $11M | $14M | $16M | $16M | |
| Stock-based Comp | $110M | $189M | $184M | $156M | $97M | $25M | $193M | |
| Deferred Tax | $2M | $-2M | $-2M | $-3M | $-4M | $-589.0K | $691.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $35M | $223M | $146M | $-18M | $235M | $86M | $-106M | |
| CapEx | $4M | $16M | $58M | $27M | $1M | $6M | $7M | |
| Investing Cash Flow | $52M | $-98.0K | $-6M | $-166M | $-2M | $-6M | $-7M | |
| Stock Issued | $0 | $66M | $0 | $35M | $0 | $0 | · | |
| Net Stock Activity | $0 | $66M | $0 | $37M | · | · | · | |
| Dividends Paid | $23M | $20M | $13M | $13M | $6M | $0 | $0 | |
| Financing Cash Flow | $-169M | $-137M | $-67M | $-137M | $-55M | $-22M | $-30M | |
| Net Change in Cash | $-76M | $83M | $76M | $-331M | $174M | $64M | $-142M | |
| Taxes Paid | $9M | $10M | $5M | · | · | · | · | |
| Free Cash Flow | $30M | $207M | $88M | $-44M | $233M | · | · | |
| Levered FCF | · | · | $88M | $-45M | $232M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | -8.9% | -17.7% | -7.6% | 8.3% | · | · | |
| Net Margin | 4.7% | -7.4% | -2.7% | 2.8% | -1.2% | · | · | |
| Pretax Margin | 6.9% | -7.8% | -17.4% | -3.4% | 2.9% | · | · | |
| EBITDA Margin | 6.4% | -8.9% | -17.7% | -7.6% | 8.3% | · | · | |
| ROA | 4.2% | -7.9% | -2.3% | 2.5% | -1.5% | -4.4% | · | |
| ROE | -15.9% | 16.6% | -8.3% | 13.6% | -9.4% | -203.3% | · | |
| ROIC | -35.1% | 24.4% | -74.7% | -51.5% | 9.2% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.8 | · | |
| Quick Ratio | · | · | · | · | · | 1.5 | · | |
| Interest Coverage | · | · | -417.0 | -172.9 | 8.8 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 0.9 | 0.9 | 1.3 | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | 35.4% | 2.7% | -21.2% | 54.5% | · | · | |
| Revenue CAGR 3Y | 5.9% | 3.1% | 7.7% | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.7% | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $878M | $649M | $632M | $802M | $519M | · | |
| Net Income TTM | $35M | $-65M | $-17M | $18M | $-9M | $-5M | · | |
| P/E | 36.8 | -19.5 | -9.2 | -21.3 | -19.5 | · | · | |
| Earnings Yield | 2.7% | -5.1% | -10.9% | -4.7% | -5.1% | · | · | |
| Payout Ratio | 64.6% | -31.3% | -76.3% | 71.8% | -63.6% | · | · | |
| Annual Payout | $23M | $20M | $13M | $13M | $6M | $0 | · |
Compte de résultat 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $219M | $165M | $155M | $212M | $226M | $278M | $272M | $102M | $213M | $139M | $166M | $131M | $183M | $145M | $151M | |
| SG&A Expense | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $6M | $5M | $5M | $4M | $6M | |
| Operating Expenses | $162M | $201M | $156M | $146M | $200M | $204M | $242M | $354M | $156M | $257M | $166M | $187M | $154M | $203M | $154M | $160M | |
| Operating Income | $-13M | $19M | $9M | $9M | $12M | $21M | $36M | $-82M | $-54M | $-44M | $-27M | $-22M | $-23M | $-20M | $-9M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $69.0K | $69.0K | |
| Other Non-op | $2M | $3M | $3M | $-3M | $231.0K | $6M | $457.0K | $745.0K | $3M | $22.0K | $3M | $-1M | $556.0K | $9M | $529.0K | $15M | |
| Pretax Income | $-11M | $22M | $12M | $6M | $12M | $28M | $36M | $-81M | $-51M | $-44M | $-24M | $-23M | $-22M | $-23M | $-8M | $6M | |
| Income Tax | $-10M | $8M | $3M | $2M | $-9M | $-5M | $8M | $-642.0K | $19M | $-2M | $-191.0K | $-5M | $5M | $-380.0K | $5M | $3M | |
| Net Income | $1M | $9M | $6M | $3M | $17M | $21M | $16M | $-66M | $-36M | $-10M | $-2M | $359.0K | $-5M | $-1M | $1M | $9M | |
| EPS (Basic) | $0.02 | $0.14 | $0.09 | $0.04 | $0.28 | $0.43 | $0.29 | $-1.21 | $-0.73 | $-0.24 | $-0.05 | $0.01 | $-0.12 | $-0.02 | $0.03 | $0.21 | |
| EPS (Diluted) | $0.02 | $0.11 | $0.08 | $0.04 | $0.24 | $0.66 | $0.24 | $-1.21 | $-0.91 | $-0.50 | $-0.27 | $-0.19 | $-0.37 | $-0.27 | $-0.19 | $0.00 | |
| Shares (Basic) | 70,398,710 | -125,066,079 | 64,071,958 | 63,064,731 | 62,138,123 | -106,114,989 | 55,513,159 | 54,589,542 | 49,200,283 | -84,910,964 | 43,123,465 | 42,743,611 | 42,317,827 | -88,927,903 | 42,263,427 | 44,584,181 | |
| Shares (Diluted) | 101,175,788 | -174,055,403 | 100,233,456 | 98,831,307 | 75,839,577 | -161,716,561 | 69,795,656 | 54,589,542 | 90,519,358 | -173,001,289 | 86,647,697 | 86,521,626 | 86,611,018 | -181,910,347 | 87,745,776 | 90,688,871 | |
| EBITDA | $-13M | · | $9M | $9M | $12M | · | $36M | $-82M | $-54M | · | $-27M | $-22M | $-23M | · | $-9M | $-9M |
Bilan 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $256M | $186M | $145M | $111M | $332M | $260M | $185M | $157M | · | $127M | $130M | $105M | · | $143M | $150M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $76M | $75M | $0 | $0 | · | $70M | $50M | $25M | · | $139M | $115M | |
| PP&E (Net) | $75M | $77M | $79M | $81M | $82M | $85M | $89M | $91M | $93M | · | $82M | $71M | $61M | · | $21M | $13M | |
| PP&E (Gross) | $121M | $120M | $119M | $117M | $115M | $114M | $126M | $124M | $123M | · | $117M | $104M | $92M | · | $94M | $86M | |
| Accum. Depreciation | $46M | $43M | $40M | $37M | $33M | $30M | $37M | $33M | $30M | · | $35M | $33M | $31M | · | $73M | $73M | |
| Goodwill | $73M | $73M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $34M | $34M | · | $34M | $34M | |
| Intangibles | $10M | $13M | $8M | $9M | $11M | $13M | $14M | $16M | $18M | · | $21M | $22M | $24M | · | $27M | $29M | |
| Total Assets | $596M | $798M | $650M | $607M | $570M | $877M | $811M | $646M | $584M | · | $634M | $582M | $525M | · | $632M | $540M | |
| Total Liabilities | $368M | $537M | $450M | $431M | $409M | $647M | $569M | $422M | $305M | · | $369M | $324M | $275M | · | $357M | $271M | |
| Retained Earnings | $-136M | $-131M | $-162M | $-179M | $-198M | $-304M | $-246M | $-168M | $-96M | · | $-40M | $-33M | $-28M | · | $-12M | $-9M | |
| Treasury Stock | $135M | $138M | $138M | $138M | $121M | $111M | $111M | $114M | $99M | · | $101M | $101M | $94M | · | $65M | $57M | |
| AOCI | $-4M | $-3M | $-2M | $-721.0K | $-4M | $-6M | $-3M | $-5M | $-5M | · | $-6M | $-5M | $-6M | · | $-8M | $-5M | |
| Stockholders' Equity | $-155M | $-127M | $-302M | $-318M | $-323M | $-421M | $-361M | $-283M | $162M | $268M | $144M | $141M | $133M | · | $140M | $132M | |
| Liabilities + Equity | $596M | $798M | $650M | $607M | $570M | $877M | $811M | $646M | $584M | · | $634M | $582M | $525M | · | $632M | $540M |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | |
| Stock-based Comp | $31M | $28M | $28M | $28M | $26M | $23M | $29M | $90M | $47M | $50M | $43M | $43M | $48M | $40M | $38M | $37M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-110M | $96M | $59M | $56M | $-177M | $139M | $200M | $90M | $-206M | $158M | $38M | $82M | $-132M | $81M | $47M | $103M | |
| CapEx | $2M | $963.0K | $2M | $787.0K | $1M | $658.0K | $993.0K | $6M | $8M | $12M | $11M | $16M | $18M | $18M | $4M | $3M | |
| Investing Cash Flow | $-2M | $-20M | $-2M | $-787.0K | $74M | $-658.0K | $-76M | $-6M | $83M | $-32M | $-30M | $-41M | $98M | $-19M | $-28M | $-118M | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66M | $0 | $0 | $0 | $0 | $-1M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $66M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $9M | $5M | $6M | $4M | $8M | $5M | $7M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Financing Cash Flow | $-64M | $-6M | $-18M | $-24M | $-121M | $-63M | $-51M | $-57M | $34M | $-7M | $-10M | $-17M | $-33M | $-34M | $-25M | $-50M | |
| Net Change in Cash | $-178M | $70M | $40M | $34M | $-220M | $71M | $75M | $27M | $-90M | $121M | $-3M | $25M | $-67M | $29M | $-8M | $-72M | |
| Taxes Paid | $-166.0K | $391.0K | $-395.0K | $-355.0K | $10M | $11M | $-2M | $344.0K | $695.0K | $133.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-112M | · | · | · | $-178M | · | · | · | $-215M | · | · | · | $-151M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.7% | · | 5.4% | 5.8% | 5.5% | · | 12.9% | -30.2% | -52.4% | · | -19.2% | -13.1% | -17.3% | · | -6.1% | -6.0% | |
| Net Margin | 1.0% | · | 3.6% | 1.8% | 8.2% | · | 5.9% | -24.3% | -35.1% | · | -1.5% | 0.22% | -3.9% | · | 0.78% | 6.1% | |
| Pretax Margin | -7.1% | · | 7.0% | 4.0% | 5.6% | · | 13.1% | -30.0% | -49.9% | · | -17.2% | -13.8% | -16.8% | · | -5.7% | 3.8% | |
| EBITDA Margin | -8.7% | · | 5.4% | 5.8% | 5.5% | · | 12.9% | -30.2% | -52.4% | · | -19.2% | -13.1% | -17.3% | · | -6.1% | -6.0% | |
| ROA | 0.26% | · | 0.82% | 0.44% | 3.0% | · | 2.3% | -10.8% | -6.5% | · | -0.32% | 0.06% | -1.0% | · | 0.18% | 1.6% | |
| ROE | -0.62% | · | -1.8% | -0.91% | -21.5% | · | -15.1% | 92.9% | -24.3% | · | -1.4% | 0.26% | -3.6% | · | 0.86% | 7.3% | |
| ROIC | 0.58% | · | -2.2% | -1.9% | -6.5% | · | -7.9% | 28.8% | -45.5% | · | -18.4% | -12.4% | -21.1% | · | -9.8% | -3.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -127.8 | -130.6 |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 |
Valorisation (TTM) 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $681M | · | $810M | $917M | $864M | · | $791M | $679M | $538M | · | $581M | $593M | $580M | · | $626M | $736M | |
| Net Income TTM | $28M | · | $42M | $-30M | $-68M | · | $-88M | $-104M | $-43M | · | $-6M | $6M | $14M | · | $23M | $9M | |
| P/E | 47.8 | · | 35.5 | -28.1 | -11.2 | · | -9.0 | -6.3 | -8.1 | · | -10.0 | -11.1 | -16.2 | · | -22.6 | -14.2 | |
| Earnings Yield | 2.1% | · | 2.8% | -3.5% | -8.9% | · | -11.1% | -15.9% | -12.3% | · | -10.0% | -9.0% | -6.2% | · | -4.4% | -7.0% | |
| Payout Ratio | 580.6% | · | · | · | 48.1% | · | · | · | -13.3% | · | · | · | -68.9% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $751M | $878M | $649M | $632M | $802M |
| Marge d'exploitation % | 6.4% | -8.9% | -17.7% | -7.6% | 8.3% |
| Résultat net | $35M | $-65M | $-17M | $18M | $-9M |
| BPA dilué | $0.47 | $-1.22 | $-1.33 | $-0.46 | $-0.66 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $30M | $207M | $88M | $-44M | $233M |
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