RGP Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$3.89
Capitalisation Boursière (MRQ)$134M
P/E (TTM)-3.2
BPA (TTM)$-1.21
Revenu (TTM)$452M
Rendement div.7.0%
ROE (TTM)-21.5%
Fourchette 52 semaines$3–$5
RGP Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions1
Date ex-dividende
Division
Type
2 mars 2005
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$452M2017-05-27 → 2026-05-30
BPA$-1.212017-05-27 → 2026-05-30
Flux de trésorerie libre$619.0K2017-05-27 → 2026-05-30
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
RGP
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
37.5%moyenne 5 ans ≈38.8%
≈38.8%
·
·
Marge d'exploitation (TTM)
-8.5%moyenne 5 ans ≈-4.0%
≈-4.0%
3.4%
Faible
EBITDA Margin (Marge EBITDA)
-8.5%moyenne 5 ans ≈-4.0%
≈-4.0%
3.4%
Faible
Marge avant impôts (TTM)
-8.4%moyenne 5 ans ≈-3.9%
≈-3.9%
2.9%
Faible
Marge nette (TTM)
-9.0%moyenne 5 ans ≈-5.0%
≈-5.0%
4.5%
Faible
ROA (TTM)
-14.4%moyenne 5 ans ≈-7.1%
≈-7.1%
-14.4%
En ligne
ROE (TTM)
-21.5%moyenne 5 ans ≈-12.9%
≈-12.9%
-22.3%
En ligne
ROIC
-24.0%moyenne 5 ans ≈-16.6%
≈-16.6%
-9.9%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RGP
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
2.5moyenne 5 ans ≈2.7
≈2.7
1.7
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
2.3moyenne 5 ans ≈2.5
≈2.5
1.3
Liquidité solide
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
RGP
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-18.0%moyenne 5 ans ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-16.5%moyenne 5 ans ≈-6.2%
≈-6.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-6.4%
·
·
·
EPS YoY (BPA Année/Année)
-61.0%moyenne 5 ans ≈25.0%
≈25.0%
·
·
Net Income YoY (Bénéfice net YoY)
-61.3%moyenne 5 ans ≈28.6%
≈28.6%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-7.4%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-5.9%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
RGP
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-1.21moyenne 5 ans ≈$-0.56
≈$-0.56
·
·
Revenue / Share (Chiffre d'affaires / Action)
$13.47moyenne 5 ans ≈$19.10
≈$19.10
·
·
Cash Flow / Share (Flux de trésorerie / action)
$0.04moyenne 5 ans ≈$1.02
≈$1.02
·
·
Cash / Share (Trésorerie / action)
$2.39moyenne 5 ans ≈$2.97
≈$2.97
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RGP
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.6moyenne 5 ans ≈1.4
≈1.4
1.1
Premier rang
Receivables Turnover (Rotation des créances)
5.3moyenne 5 ans ≈5.4
≈5.4
5.3
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$764.8K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende7.0%
Ratio de distribution-23.1%
Paiement annualisé≈$0.28Payé trimestriellement
CAGR des dividendes sur 5 ans≈-12.9%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Sep 3, 2026
$0,07
USD
≈6.6%
Mai 21, 2026
$0,07
USD
≈6.2%
Fév 20, 2026
$0,07
USD
≈7.5%
Nov 14, 2025
$0,07
USD
≈10.2%
Aoû 29, 2025
$0,07
USD
≈8.2%
Jui 23, 2025
$0,07
USD
≈9.4%
Fév 14, 2025
$0,14
USD
≈7.1%
Nov 15, 2024
$0,14
USD
≈6.7%
Aoû 23, 2024
$0,14
USD
≈5.5%
Mai 15, 2024
$0,14
USD
≈4.9%
Fév 14, 2024
$0,14
USD
≈4.2%
Nov 15, 2023
$0,14
USD
≈3.9%
Aoû 23, 2023
$0,14
USD
≈3.6%
Mai 17, 2023
$0,14
USD
≈3.7%
Fév 15, 2023
$0,14
USD
≈3.1%
Nov 16, 2022
$0,14
USD
≈3.0%
Aoû 23, 2022
$0,14
USD
≈2.7%
Mai 10, 2022
$0,14
USD
≈3.4%
Fév 16, 2022
$0,14
USD
≈3.3%
Nov 17, 2021
$0,14
USD
≈3.1%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne350.8%
Prochain rapportOct 07, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$-0.07
$-0.08
10.6%
31 mars 2026
$-0.09
$-0.09
3.6%
31 décembre 2025
$0.06
$0.02
257.1%
30 septembre 2025
$0.03
$-0.10
128.7%
30 juin 2025
$0.16
$-0.01
1684.2%
31 mars 2025
$-0.08
$-0.10
20.8%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$452M
$551M
$633M
$776M
$805M
$630M
$703M
$729M
$654M
$583M
Cost of Revenue
$282M
$344M
$387M
$463M
$488M
$388M
$428M
$447M
$408M
$362M
Gross Profit
$170M
$207M
$246M
$313M
$317M
$241M
$275M
$282M
$246M
$221M
SG&A Expense
$203M
$202M
$209M
$229M
$225M
$209M
$228M
$224M
$209M
$183M
Operating Income
$-38M
$-197M
$29M
$73M
$83M
$23M
$37M
$50M
$31M
$34M
Interest Expense
·
·
·
$552.0K
$1M
$2M
$2M
$2M
$2M
$629.0K
Interest Income
·
·
·
·
·
·
·
·
$132.0K
$144.0K
Other Non-op
$-493.0K
$138.0K
$-11.0K
$382.0K
$594.0K
·
·
·
·
·
Pretax Income
$-38M
$-196M
$30M
$73M
$83M
$23M
$35M
$48M
$29M
$34M
Income Tax
$2M
$-4M
$9M
$18M
$16M
$-3M
$7M
$16M
$10M
$15M
Net Income
$-41M
$-192M
$21M
$54M
$67M
$25M
$28M
$31M
$19M
$19M
EPS (Basic)
$-1.21
$-5.80
$0.63
$1.63
$2.04
$0.78
$0.88
$1.00
$0.61
$0.57
EPS (Diluted)
$-1.21
$-5.80
$0.62
$1.59
$2.00
$0.78
$0.88
$0.98
$0.60
$0.56
Shares (Basic)
33,551,000
33,063,000
33,445,000
33,407,000
32,953,000
32,444,000
31,989,000
31,596,000
30,741,000
32,851,000
Shares (Diluted)
33,551,000
33,063,000
33,895,000
34,185,000
33,556,000
32,552,000
32,227,000
32,207,000
31,210,000
33,471,000
EBITDA
$-38M
$-197M
$29M
$73M
$83M
$23M
$37M
$50M
$31M
$34M
Bilan26
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$82M
$86M
$109M
$117M
$104M
$74M
$96M
$43M
$56M
$62M
Short-term Investments
·
·
·
·
·
·
·
$6M
$0
$0
Receivables
$72M
$99M
$109M
$137M
$153M
$116M
$125M
$133M
$130M
$98M
Prepaid Expense
$11M
$10M
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$4M
Current Assets
$170M
$204M
$241M
$264M
$309M
$235M
$231M
$192M
$195M
$167M
PP&E (Net)
$3M
$4M
$4M
$15M
$18M
$21M
$24M
$27M
$22M
$23M
PP&E (Gross)
$19M
$21M
$23M
$50M
$51M
$56M
$63M
$68M
$63M
$61M
Accum. Depreciation
$15M
$17M
$20M
$35M
$34M
$35M
$39M
$41M
$41M
$38M
Goodwill
$29M
$29M
$217M
$207M
$210M
$217M
$214M
$191M
$192M
$171M
Intangibles
$15M
$19M
$10M
$12M
$16M
$20M
$20M
$15M
$19M
·
Other Non-current Assets
$14M
$17M
$17M
$8M
$4M
$1M
$5M
$3M
$2M
$2M
Total Assets
$257M
$305M
$511M
$532M
$581M
$521M
$529M
$428M
$433M
$364M
Accounts Payable
$12M
$14M
$15M
$14M
$14M
$16M
$16M
$22M
$23M
$14M
Current Liabilities
$67M
$75M
$72M
$97M
$124M
$101M
$95M
$91M
$95M
$72M
Capital Leases
$18M
$20M
$9M
$10M
$13M
$21M
$31M
·
·
·
Deferred Tax
$192.0K
$92.0K
$9M
$7M
$14M
$18M
$6M
$5M
·
$1M
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$3M
$8M
$6M
$6M
$6M
$5M
Total Liabilities
$88M
$98M
$92M
$117M
$209M
$191M
$226M
$146M
$164M
$126M
Total Debt
·
$0
$0
·
$54M
$43M
$88M
$43M
$63M
$48M
Common Stock
$383.0K
$370.0K
$363.0K
$355.0K
$344.0K
$646.0K
$639.0K
$631.0K
$613.0K
$590.0K
Retained Earnings
$-174M
$-122M
$89M
$88M
$53M
$367M
$361M
$350M
$336M
$332M
Treasury Stock
$52M
$54M
$42M
$35M
$20M
$521M
$521M
$516M
$487M
$482M
AOCI
$-17M
$-18M
$-18M
$-17M
$-16M
$-7M
$-14M
$-13M
$-10M
$-11M
Stockholders' Equity
$170M
$207M
$419M
$415M
$372M
$330M
$304M
$282M
$269M
$238M
Liabilities + Equity
$257M
$305M
$511M
$532M
$581M
$521M
$529M
$428M
$433M
$364M
Shares Outstanding
34,440,000
33,075,000
36,194,000
35,545,000
34,352,000
64,626,000
63,910,000
63,054,000
61,252,000
58,992,000
Flux de trésorerie16
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$5M
$8M
$8M
$9M
$8M
$9M
$11M
$8M
$6M
$3M
Stock-based Comp
$12M
$7M
$6M
$10M
$8M
$7M
$6M
$7M
$6M
$6M
Deferred Tax
$301.0K
$-6M
$532.0K
$-10M
$-11M
$12M
$917.0K
$6M
$-3M
$198.0K
Amort. of Intangibles
$4M
$6M
$5M
$5M
$5M
$5M
$6M
$4M
$2M
·
Restructuring
·
·
$4M
$-364.0K
$833.0K
$8M
$5M
·
·
·
Operating Cash Flow
$1M
$19M
$22M
$82M
$49M
$40M
$50M
$44M
$15M
$28M
CapEx
$808.0K
$3M
$1M
$2M
$3M
$4M
$2M
$7M
$2M
$5M
Investing Cash Flow
$1M
$-14M
$-9M
$4M
$-3M
$-4M
$-27M
$-13M
$-26M
$20M
Stock Repurchased
$0
$13M
$8M
$15M
$20M
·
$5M
$30M
$5M
$119M
Net Stock Activity
$0
$-13M
$-8M
$-15M
$-20M
·
$-5M
$-30M
$-5M
$-119M
Dividends Paid
$9M
$19M
$19M
$19M
$19M
$18M
$18M
$16M
$14M
$14M
Financing Cash Flow
$-8M
$-28M
$-21M
$-72M
$-13M
$-59M
$31M
$-44M
$3M
$-77M
Net Change in Cash
$-4M
$-23M
$-8M
$13M
$30M
$-21M
$53M
$-13M
$-6M
$-29M
Taxes Paid
$-1M
$2M
$11M
$-3M
$25M
$18M
·
·
·
·
Free Cash Flow
$619.0K
$16M
$21M
$80M
$46M
$36M
$47M
$37M
$13M
$23M
Levered FCF
·
·
·
$79M
$46M
$34M
$46M
$35M
$12M
$23M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
37.5%
37.6%
38.9%
40.4%
39.3%
38.4%
39.2%
38.7%
·
·
Operating Margin
-8.5%
-35.7%
4.5%
9.4%
10.4%
3.6%
5.2%
6.9%
·
·
Net Margin
-9.0%
-34.8%
3.3%
7.0%
8.3%
4.0%
4.0%
4.3%
·
·
Pretax Margin
-8.4%
-35.6%
4.7%
9.4%
10.3%
3.6%
5.0%
6.6%
·
·
EBITDA Margin
-8.5%
-35.7%
4.5%
9.4%
10.4%
3.6%
5.2%
6.9%
·
·
ROA
-14.4%
-47.0%
4.0%
9.8%
12.2%
4.8%
5.9%
7.3%
4.7%
4.8%
ROE
-22.3%
-79.1%
5.1%
13.2%
18.4%
7.9%
9.3%
11.1%
7.4%
6.4%
ROIC
-24.0%
-92.9%
4.9%
13.1%
15.8%
6.9%
7.5%
10.1%
6.0%
6.6%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.5
2.7
3.3
2.7
2.5
2.3
2.4
2.1
2.1
2.3
Quick Ratio
2.3
2.5
3.0
2.6
2.1
1.9
2.3
2.0
2.0
2.2
Debt / Equity
·
0.0
0.0
·
0.1
0.1
0.3
0.2
0.2
0.2
LT Debt / Equity
·
0.0
0.0
·
0.1
0.1
0.3
0.2
0.2
0.2
Interest Coverage
·
·
·
131.9
78.4
14.3
17.8
22.9
16.4
44.5
Efficacité2
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
1.2
1.4
1.5
1.2
1.5
1.7
·
·
Receivables Turnover
5.3
5.3
5.1
5.3
6.0
5.2
5.4
5.5
·
·
Par action6
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$4.93
$6.26
$12.48
$12.38
$11.22
$10.02
$9.45
$8.94
$8.50
$8.03
Revenue / Share
$13.47
$16.68
$18.67
$22.69
$23.99
$19.34
$21.82
$22.63
·
·
Cash Flow / Share
$0.04
$0.57
$0.65
$2.39
$1.47
$1.23
$1.54
$1.35
$0.49
$0.84
Cash / Share
$2.39
$2.60
$3.25
$3.49
$3.14
$2.26
$2.97
$1.36
$1.79
$2.10
Dividend / Share
$0.28
$0.49
$0.56
$0.56
$0.56
$0.56
$0.56
$0.52
$0.48
$0.44
EPS (TTM)
$-1.21
$-5.80
$0.62
$1.59
$2.00
$0.78
$0.88
$0.98
$0.60
$0.56
Taux de croissance8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-18.0%
-12.9%
-18.4%
-3.6%
27.9%
-10.5%
·
·
·
·
Revenue CAGR 3Y
-16.5%
-11.8%
0.17%
3.3%
·
·
·
·
·
·
Revenue CAGR 5Y
-6.4%
-4.8%
·
·
·
·
·
·
·
·
EPS YoY
·
·
-61.0%
-20.5%
156.4%
-11.4%
·
·
·
·
EPS CAGR 3Y
·
·
-7.4%
21.8%
·
·
·
·
·
·
Net Income YoY
·
·
-61.3%
-19.1%
166.3%
-10.8%
·
·
·
·
Net Income CAGR 3Y
·
·
-5.9%
24.3%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
1.2%
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$452M
$551M
$633M
$776M
$805M
$630M
$703M
$729M
$654M
$583M
Net Income TTM
$-41M
$-192M
$21M
$54M
$67M
$25M
$28M
$31M
$19M
$19M
Market Cap
$156M
$173M
$374M
$521M
$604M
$479M
$353M
$492M
$517M
$375M
Enterprise Value
·
$87M
$266M
·
$553M
$448M
$346M
$485M
$523M
$361M
P/E
-3.7
-0.9
18.0
9.8
9.1
18.7
12.5
15.9
27.2
22.6
P/S
0.3
0.3
0.6
0.7
0.7
0.8
0.5
0.7
0.8
0.6
P/B
0.9
0.8
0.9
1.3
1.6
1.5
1.2
1.7
1.9
1.6
P / Tangible Book
1.2
1.1
1.9
2.7
4.1
5.2
5.1
·
·
·
P / Cash Flow
109.1
9.1
17.1
6.4
12.2
12.0
7.1
11.3
33.6
13.3
P / FCF
251.5
10.7
18.0
6.5
13.0
13.3
7.5
13.4
39.3
16.0
EV / EBITDA
·
-0.4
9.2
·
6.6
19.5
9.4
9.7
17.1
10.5
EV / FCF
·
5.3
12.8
·
11.9
12.4
7.3
13.2
39.8
15.4
EV / Revenue
·
0.2
0.4
·
0.7
0.7
0.5
0.7
0.8
0.6
Dividend Yield
6.0%
10.8%
5.0%
3.6%
3.1%
3.8%
5.0%
3.3%
2.8%
3.8%
Earnings Yield
-26.8%
-111.1%
5.6%
10.2%
11.0%
5.3%
8.0%
6.3%
3.7%
4.4%
Payout Ratio
-23.1%
-9.7%
89.5%
34.6%
27.7%
72.3%
62.2%
51.3%
75.8%
75.9%
Annual Payout
$9M
$19M
$19M
$19M
$19M
$18M
$18M
$16M
$14M
$14M
Compte de résultat15
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$106M
$108M
$118M
$120M
$139M
$129M
$146M
$137M
$148M
$151M
$163M
$170M
$184M
$187M
$200M
$204M
Cost of Revenue
$66M
$69M
$74M
$73M
$83M
$84M
$90M
$87M
$89M
$95M
$100M
$103M
$109M
$115M
$118M
$121M
Gross Profit
$40M
$39M
$44M
$47M
$56M
$45M
$56M
$50M
$60M
$56M
$63M
$67M
$76M
$72M
$82M
$83M
SG&A Expense
$55M
$46M
$54M
$48M
$51M
$51M
$51M
$49M
$46M
$50M
$53M
$60M
$57M
$59M
$57M
$56M
Operating Income
$-16M
$-8M
$-12M
$-2M
$-65M
$-50M
$-77M
$-5M
$11M
$4M
$8M
$5M
$17M
$7M
$23M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$147.0K
$199.0K
$316.0K
Other Non-op
$-1.0K
$-605.0K
$9.0K
$104.0K
$88.0K
$-22.0K
$70.0K
$2.0K
$-17.0K
$1.0K
$3.0K
$2.0K
·
·
·
·
Pretax Income
$-15M
$-9M
$-12M
$-2M
$-65M
$-50M
$-76M
$-5M
$12M
$4M
$9M
$5M
$17M
$7M
$23M
$25M
Income Tax
$571.0K
$696.0K
$714.0K
$477.0K
$8M
$-6M
$-8M
$1M
$1M
$2M
$4M
$2M
$5M
$-2.0K
$6M
$7M
Net Income
$-16M
$-9M
$-13M
$-2M
$-73M
$-44M
$-69M
$-6M
$10M
$3M
$5M
$3M
$12M
$7M
$17M
$18M
EPS (Basic)
$-0.48
$-0.28
$-0.38
$-0.07
$-2.21
$-1.34
$-2.08
$-0.17
$0.31
$0.08
$0.15
$0.09
$0.35
$0.21
$0.52
$0.55
EPS (Diluted)
$-0.48
$-0.28
$-0.38
$-0.07
$-2.21
$-1.34
$-2.08
$-0.17
$0.31
$0.08
$0.14
$0.09
$0.34
$0.21
$0.51
$0.53
Shares (Basic)
·
33,698,000
33,281,000
33,062,000
·
32,938,000
33,046,000
33,407,000
·
33,463,000
33,409,000
33,412,000
·
33,466,000
33,510,000
33,277,000
Shares (Diluted)
·
33,698,000
33,281,000
33,062,000
·
32,938,000
33,046,000
33,407,000
·
33,759,000
33,901,000
34,010,000
·
34,149,000
34,301,000
34,234,000
EBITDA
·
$-8M
$-12M
$-2M
·
$-50M
$-77M
$-5M
·
$4M
$8M
$5M
·
$7M
$23M
$25M
Bilan25
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$82M
$83M
$90M
$78M
$86M
$72M
$78M
$90M
$109M
$114M
$96M
$113M
·
$104M
$89M
$73M
Receivables
$72M
$79M
$86M
$94M
$99M
$101M
$107M
$106M
$109M
$112M
$130M
$132M
·
$144M
$154M
$157M
Prepaid Expense
$11M
$11M
$9M
$9M
$10M
$13M
$9M
$7M
$7M
$8M
$8M
$6M
·
$7M
$7M
$6M
Current Assets
$170M
$181M
$193M
$188M
$204M
$195M
$202M
$211M
$241M
$251M
$242M
$254M
·
$263M
$279M
$262M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$14M
$15M
·
$16M
$17M
$17M
PP&E (Gross)
$19M
·
·
·
$21M
·
·
·
$23M
·
·
·
·
·
·
·
Accum. Depreciation
$15M
·
·
·
$17M
·
·
·
$20M
·
·
·
·
·
·
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$98M
$140M
$220M
$217M
$217M
$217M
$207M
$207M
$206M
$209M
$208M
Intangibles
$15M
$16M
$17M
$18M
$19M
$21M
$22M
$24M
$10M
$11M
$12M
$10M
·
$12M
$14M
$15M
Other Non-current Assets
$14M
$15M
$16M
$16M
$17M
$18M
$21M
$19M
$17M
$15M
$13M
$11M
·
$8M
$6M
$5M
Total Assets
$257M
$274M
$289M
$287M
$305M
$376M
$425M
$513M
$511M
$523M
$525M
$522M
·
$532M
$551M
$534M
Accounts Payable
$12M
$12M
$12M
$12M
$14M
$13M
$14M
$14M
$15M
$17M
$18M
$16M
·
$17M
$17M
$13M
Current Liabilities
$67M
$66M
$73M
$59M
$75M
$74M
$74M
$75M
$72M
$84M
$87M
$84M
·
$102M
$101M
$92M
Capital Leases
$18M
$20M
$20M
$20M
$20M
$21M
$22M
$19M
$9M
$9M
$10M
$10M
·
$12M
$13M
$15M
Deferred Tax
$192.0K
$4.0K
$5.0K
$19.0K
$92.0K
$100.0K
$930.0K
$9M
$9M
$10M
$9M
$7M
·
$9M
$11M
$12M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$5M
$3M
·
$3M
$3M
$3M
Total Liabilities
$88M
$87M
$95M
$81M
$98M
$98M
$99M
$106M
$92M
$108M
$111M
$104M
·
$125M
$148M
$142M
Total Debt
·
·
·
·
·
$0
$0
$0
·
·
·
·
·
·
$20M
$20M
Common Stock
$383.0K
$379.0K
$374.0K
$373.0K
$370.0K
$370.0K
$368.0K
$366.0K
$363.0K
$363.0K
$360.0K
$358.0K
·
$354.0K
$351.0K
$349.0K
Retained Earnings
$-174M
$-156M
$-142M
$-127M
$-122M
$-46M
$4M
$78M
$89M
$83M
$86M
$86M
·
$81M
$79M
$66M
Treasury Stock
$52M
$52M
$54M
$54M
$54M
$54M
$52M
$47M
$42M
$39M
$40M
$35M
·
$30M
$25M
$20M
AOCI
$-17M
$-16M
$-18M
$-17M
$-18M
$-21M
$-21M
$-17M
$-18M
$-17M
$-17M
$-17M
·
$-19M
$-20M
$-21M
Stockholders' Equity
$170M
$187M
$195M
$206M
$207M
$278M
$326M
$407M
$419M
$415M
$414M
$419M
$415M
$407M
$402M
$392M
Liabilities + Equity
$257M
$274M
$289M
$287M
$305M
$376M
$425M
$513M
$511M
$523M
$525M
$522M
·
$532M
$551M
$534M
Shares Outstanding
34,440,000
34,089,000
33,502,000
33,391,000
33,075,000
33,069,000
33,091,000
33,472,000
36,194,000
33,808,000
33,507,000
33,697,000
35,545,000
33,625,000
33,635,000
33,751,000
Flux de trésorerie15
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$4M
$1M
$5M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$516.0K
$3M
$2M
$3M
$2M
$3M
Amort. of Intangibles
$747.0K
$746.0K
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
$2M
$2M
$0
·
$-9.0K
$42.0K
$-400.0K
Operating Cash Flow
$2M
$-9M
$16M
$-8M
$17M
$659.0K
$2M
$-309.0K
$3M
$21M
$458.0K
$-2M
$18M
$40M
$29M
$-5M
CapEx
$265.0K
$101.0K
$321.0K
$121.0K
$286.0K
$421.0K
$2M
$266.0K
$122.0K
$136.0K
$337.0K
$548.0K
$571.0K
$277.0K
$455.0K
$709.0K
Investing Cash Flow
$2M
$-101.0K
$-321.0K
$-121.0K
$-488.0K
$-421.0K
$-2M
$-11M
$-122.0K
$-332.0K
$-8M
$-548.0K
$2M
$-276.0K
$-451.0K
$2M
Stock Repurchased
$0
$0
$0
$0
$-15.0K
$3M
$5M
$5M
$3M
$0
$5M
$0
$5M
$5M
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-2M
$-1M
$-2M
$-2M
$-5M
$-6M
$-10M
$-8M
$-8M
$-2M
$-10M
$-2M
$-8M
$-26M
$-9M
$-29M
Net Change in Cash
$-392.0K
$-7M
$12M
$-9M
$14M
$-6M
$-11M
$-19M
$-5M
$18M
$-17M
$-4M
$13M
$14M
$17M
$-32M
Taxes Paid
$-3M
$1M
$270.0K
$347.0K
$-704.0K
$1M
$448.0K
$1M
$1M
$1M
$7M
$2M
$3M
$-16M
$9M
$1M
Free Cash Flow
·
·
·
$-8M
·
·
·
$-575.0K
·
·
·
$-3M
·
·
·
$-6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
Rentabilité8
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
35.7%
37.1%
39.5%
·
35.0%
38.5%
36.5%
·
37.0%
38.9%
39.4%
·
38.3%
41.1%
40.9%
Operating Margin
·
-7.7%
-10.3%
-1.7%
·
-38.4%
-52.7%
-3.5%
·
2.8%
5.1%
2.9%
·
3.8%
11.7%
12.3%
Net Margin
·
-8.8%
-10.8%
-2.0%
·
-34.0%
-47.2%
-4.2%
·
1.7%
3.0%
1.8%
·
3.8%
8.7%
8.9%
Pretax Margin
·
-8.1%
-10.2%
-1.6%
·
-38.4%
-52.5%
-3.4%
·
3.0%
5.3%
3.0%
·
3.8%
11.6%
12.3%
EBITDA Margin
·
-7.7%
-10.3%
-1.7%
·
-38.4%
-52.7%
-3.5%
·
2.8%
5.1%
2.9%
·
3.8%
11.7%
12.3%
ROA
·
-2.9%
-3.5%
-0.60%
·
-9.8%
-14.5%
-1.1%
·
0.48%
0.91%
0.59%
·
1.3%
3.2%
3.5%
ROE
·
-4.1%
-4.9%
-0.78%
·
-12.7%
-18.6%
-1.4%
·
0.62%
1.2%
0.77%
·
1.8%
4.6%
5.0%
ROIC
·
-4.8%
-6.6%
-1.2%
·
-15.9%
-21.2%
-1.5%
·
0.58%
1.1%
0.70%
·
1.8%
4.2%
4.4%
Liquidité et Solvabilité5
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
2.7
2.6
3.2
·
2.6
2.7
2.8
·
3.0
2.8
3.0
·
2.6
2.8
2.9
Quick Ratio
·
2.5
2.4
2.9
·
2.3
2.5
2.6
·
2.7
2.6
2.9
·
2.4
2.4
2.5
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.1
LT Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
48.4
118.0
79.6
Efficacité2
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
Receivables Turnover
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.3
1.3
1.4
Par action7
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$5.48
$5.81
$6.18
·
$8.40
$9.84
$12.17
·
$12.27
$12.34
$12.43
·
$12.10
$11.96
$11.61
Revenue / Share
·
$3.20
$3.54
$3.64
·
$3.93
$4.41
$4.10
·
$4.48
$4.81
$5.00
·
$5.47
$5.84
$5.96
Cash Flow / Share
·
·
·
$-0.24
·
·
·
$-0.01
·
·
·
$-0.07
·
·
·
$-0.15
Cash / Share
·
$2.43
$2.68
$2.32
·
$2.19
$2.36
$2.68
·
$3.37
$2.86
$3.34
·
$3.09
$2.66
$2.15
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.07
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$-2.94
$-4.00
$-5.70
·
$-3.28
$-1.86
$0.36
·
$0.65
$0.78
$1.15
·
$1.86
$2.23
$2.14
Valorisation (TTM)14
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$485M
$507M
$535M
·
$560M
$582M
$600M
·
$669M
$705M
$742M
·
$808M
$826M
$826M
Net Income TTM
·
$-98M
$-132M
$-188M
·
$-108M
$-61M
$12M
·
$22M
$27M
$39M
·
$63M
$76M
$72M
Market Cap
·
$128M
$162M
$171M
·
$248M
$278M
$341M
·
$448M
$470M
$516M
·
$607M
$649M
$691M
Enterprise Value
·
·
·
·
·
$176M
$200M
$251M
·
·
·
·
·
·
$580M
$638M
P/E
·
-1.3
-1.2
-0.9
·
-2.3
-4.5
28.3
·
20.4
18.0
13.3
·
9.7
8.7
9.6
P/S
·
0.3
0.3
0.3
·
0.4
0.5
0.6
·
0.7
0.7
0.7
·
0.8
0.8
0.8
P/B
·
0.7
0.8
0.8
·
0.9
0.9
0.8
·
1.1
1.1
1.2
·
1.5
1.6
1.8
P / Tangible Book
·
0.9
1.1
1.1
·
1.6
1.7
2.1
·
2.4
2.6
2.6
·
3.2
3.6
4.1
P / Cash Flow
·
·
·
-21.8
·
·
·
-1103.8
·
·
·
-232.9
·
·
·
-130.5
EV / Revenue
·
·
·
·
·
0.3
0.3
0.4
·
·
·
·
·
·
0.7
0.8
Dividend Yield
·
9.1%
8.6%
9.5%
·
7.5%
6.8%
5.5%
·
4.2%
4.0%
3.6%
·
3.1%
2.9%
2.7%
Earnings Yield
·
-78.2%
-82.6%
-111.5%
·
-43.7%
-22.1%
3.5%
·
4.9%
5.6%
7.5%
·
10.3%
11.6%
10.4%
Payout Ratio
·
·
·
-96.3%
·
·
·
-82.3%
·
·
·
150.2%
·
·
·
25.6%
Annual Payout
·
$12M
$14M
$16M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
Revenu
$452M
$551M
$633M
$776M
$805M
Marge Brute %
37.5%
37.6%
38.9%
40.4%
39.3%
Marge d'exploitation %
-8.5%
-35.7%
4.5%
9.4%
10.4%
Résultat net
$-41M
$-192M
$21M
$54M
$67M
BPA dilué
$-1.21
$-5.80
$0.62
$1.59
$2.00
Métrique
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
Dette / Capitaux propres
·
0.0
0.0
·
0.1
Ratio de liquidité
2.5
2.7
3.3
2.7
2.5
Ratio de liquidité réduite
2.3
2.5
3.0
2.6
2.1
Métrique
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
Flux de trésorerie libre
$619.0K
$16M
$21M
$80M
$46M
Détenteurs institutionnels (13F)
145 déclarants
· $93.4M total
· Au 30 juin 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs145
Valeur détenue$93.4M
Nouvelles positions30
Positions clôturées26
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
30 (-2 vs T. préc.)
26 (-2 vs T. préc.)
52 (+4 vs T. préc.)
39 (-2 vs T. préc.)
-2.5M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
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
35 initiés
· 14 dirigeants · 17 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 9 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.