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RHI Robert Half Inc. Common Stock
NYSE · Professional Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026
$36,12
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$21,83Bas 52 semaines
$46,70Haut 52 semaines
Capitalisation Boursière (MRQ)
$3.70B
P/E (TTM)
31.4
BPA (TTM)
$1.15
Revenu (TTM)
$5.29B
vos badges
Fourchette 52 semaines
$22–$47
Note des analystes
SELL
Objectif de cours
$35
P/E
31.4
ROE
9.1%
Marge nette
2.2%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
RHI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.12
Capitalisation Boursière (MRQ)
$3.70B
P/E (TTM)
31.4
BPA (TTM)
$1.15
Revenu (TTM)
$5.29B
Rendement div.
6.5%
ROE (TTM)
9.1%
Fourchette 52 semaines
$22–$47
RHI 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 |
|---|---|---|
| 13 juin 2000 | 2-for-1 | Avant |
| 29 septembre 1997 | 3-for-2 | Avant |
| 10 juin 1996 | 2-for-1 | Avant |
| 29 août 1994 | 2-for-1 | Avant |
| 18 mars 1988 | 3-for-2 | Avant |
| 6 juillet 1987 | 2-for-1 | Avant |
| 22 mai 1984 | 2-for-1 | Avant |
| 16 août 1983 | 2-for-1 | Avant |
À propos de Robert Half Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Robert Half Inc. is an international human resource consulting firm founded in 1948, based in Menlo Park and San Ramon, California. It is among the world's largest accounting and finance staffing firms, with over 345 locations worldwide.
Through its Accountemps, Finance & Accounting, and Management Resources divisions, the company provides staff in the fields of accounting and finance. Other divisions include Robert Half Technology, providing software, application, IT infrastructure and operations professionals; Office Team, which specializes in administrative and customer service staffing; The Creative Group, which focuses on design, artistic, and creative talent; and Robert Half Legal, which provides staffing for legal professionals. In 2002, Robert Half founded a subsidiary, Protiviti Inc., a subsidiary, to provide internal audit, financial, operations, technology, governance, and risk consulting services.
## History
Robert Half and his wife Maxine, founded the Robert Half Personnel Agency in New York City in 1948. He also created Accountemps, a company founded to supply temporary accountants.
The firm went public in 1987, then expanded its operations into Europe in 1993. In addition to the Accountemps brand, the firm expanded to include specialty groups focusing on technology, legal and creative services personnel. In 1991, the company acquired The Affiliates, renaming it as Robert Half Legal.
Robert Half also provides independent risk consulting, internal audit and information technology consulting services via its Protiviti subsidiary, founded in 2002 with the acquisition of former employees of Arthur Andersen.
In 2003, the company bought back the last of the few remaining independent franchise operations.
In 2006, the company, through its subsidiary Protiviti Inc., acquired the assets of PG Lewis & Associates, a provider of data forensics and cybersecurity services founded in 2003. The financial terms were not disclosed.
In April 2022, Robert Half moved its legal consulting service line to Protiviti, allowing the subsidiary to expand its legal consulting practice.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieProfessional Services
employés14 500
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$5.38B2016-12-31 → 2025-12-31
BPA$1.332016-12-31 → 2025-12-31
Flux de trésorerie libre$267M2016-12-31 → 2025-12-31
Marge nette2.2%2016-12-31 → 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 | RHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 31.4moyenne 5 ans ≈21.0 | ≈21.0 | 18.0 | Surévalué | |
| P/S (TTM) | 0.7moyenne 5 ans ≈1.2 | ≈1.2 | 1.6 | Sous-évalué | |
| P/B (MRQ) | 3.1moyenne 5 ans ≈5.4 | ≈5.4 | 7.2 | Sous-évalué | |
| Cours / FCF (TTM) | 17.2moyenne 5 ans ≈16.2 | ≈16.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 14.4moyenne 5 ans ≈14.5 | ≈14.5 | 10.4 | Sous-évalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 3.6moyenne 5 ans ≈6.5 | ≈6.5 | · | · |
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 | RHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 36.8%moyenne 5 ans ≈40.1% | ≈40.1% | 35.5% | En ligne | |
| Marge d'exploitation (TTM) | 0.20%moyenne 5 ans ≈8.1% | ≈8.1% | 8.5% | Faible | |
| EBITDA Margin (Marge EBITDA) | 1.4%moyenne 5 ans ≈8.1% | ≈8.1% | 4.7% | Faible | |
| Marge avant impôts (TTM) | 3.5%moyenne 5 ans ≈8.7% | ≈8.7% | 6.3% | Faible | |
| Marge nette (TTM) | 2.2%moyenne 5 ans ≈6.3% | ≈6.3% | 4.5% | Faible | |
| ROA (TTM) | 4.0%moyenne 5 ans ≈14.2% | ≈14.2% | 4.7% | En ligne | |
| ROE (TTM) | 9.1%moyenne 5 ans ≈28.3% | ≈28.3% | 14.4% | Faible | |
| ROIC | 4.1%moyenne 5 ans ≈26.3% | ≈26.3% | 7.8% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | RHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.5moyenne 5 ans ≈1.7 | ≈1.7 | 1.1 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈1.1 | ≈1.1 | 0.4 | 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 | RHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -7.2%moyenne 5 ans ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -9.4%moyenne 5 ans ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 1.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | -45.5%moyenne 5 ans ≈-1.4% | ≈-1.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -47.1%moyenne 5 ans ≈-3.6% | ≈-3.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -39.6%moyenne 5 ans ≈-16.6% | ≈-16.6% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -13.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -41.3%moyenne 5 ans ≈-18.7% | ≈-18.7% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -15.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.9moyenne 5 ans ≈2.2 | ≈2.2 | 0.7 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 7.1moyenne 5 ans ≈7.2 | ≈7.2 | 7.1 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$370.9K | · | · | · |
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
Rendement du Dividende6.5%
Ratio de distribution179.1%
Paiement annualisé≈$2.36
CAGR des dividendes sur 5 ans≈11.7%
Série de croissance≈20
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 25, 2026 | $0,59 | USD | ≈5.3% |
| Mai 22, 2026 | $0,59 | USD | ≈8.6% |
| Fév 25, 2026 | $0,59 | USD | ≈10.0% |
| Nov 25, 2025 | $0,59 | USD | ≈8.6% |
| Aoû 25, 2025 | $0,59 | USD | ≈6.1% |
| Mai 23, 2025 | $0,59 | USD | ≈4.9% |
| Fév 25, 2025 | $0,59 | USD | ≈3.7% |
| Nov 25, 2024 | $0,53 | USD | ≈2.8% |
| Aoû 23, 2024 | $0,53 | USD | ≈3.2% |
| Mai 23, 2024 | $0,53 | USD | ≈3.0% |
| Fév 22, 2024 | $0,53 | USD | ≈2.5% |
| Nov 22, 2023 | $0,48 | USD | ≈2.4% |
| Aoû 24, 2023 | $0,48 | USD | ≈2.5% |
| Mai 24, 2023 | $0,48 | USD | ≈2.7% |
| Fév 23, 2023 | $0,48 | USD | ≈2.2% |
| Nov 23, 2022 | $0,43 | USD | ≈2.2% |
| Aoû 24, 2022 | $0,43 | USD | ≈2.1% |
| Mai 24, 2022 | $0,43 | USD | ≈1.9% |
| Fév 24, 2022 | $0,43 | USD | ≈1.3% |
| Nov 23, 2021 | $0,38 | USD | ≈1.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-6.3%
Prochain rapport
Oct 20, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 21, 2026 | $0.26 | $0.26 | -0.61% |
| 31 mars 2026 | $0.14 | $0.13 | 8.8% | |
| 31 décembre 2025 | $0.32 | $0.30 | 6.0% | |
| 30 septembre 2025 | $0.43 | $0.43 | -0.83% | |
| 30 juin 2025 | $0.41 | $0.40 | 1.8% | |
| 31 mars 2025 | $0.17 | $0.36 | -53.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B | $5.11B | $6.07B | $5.80B | $5.27B | $5.25B | |
| Cost of Revenue | $3.38B | $3.55B | $3.82B | $4.14B | $3.77B | $3.10B | $3.55B | $3.39B | $3.10B | $3.09B | |
| Gross Profit | $2.00B | $2.25B | $2.58B | $3.09B | $2.70B | $2.01B | $2.53B | $2.41B | $2.16B | $2.16B | |
| SG&A Expense | $1.93B | $2.01B | $2.11B | $2.12B | $1.95B | $1.67B | $1.96B | $1.81B | $1.65B | $1.61B | |
| Operating Income | $76M | $241M | $465M | $891M | $806M | $422M | $622M | $589M | $517M | $554M | |
| Pretax Income | $194M | $358M | $577M | $897M | $804M | $422M | $626M | $592M | $518M | $554M | |
| Income Tax | $61M | $106M | $165M | $239M | $205M | $116M | $171M | $157M | $227M | $211M | |
| Net Income | $133M | $252M | $411M | $658M | $599M | $306M | $454M | $434M | $291M | $343M | |
| EPS (Basic) | $1.33 | $2.45 | $3.90 | $6.08 | $5.42 | $2.72 | $3.93 | $3.60 | $2.34 | $2.68 | |
| EPS (Diluted) | $1.33 | $2.44 | $3.88 | $6.03 | $5.36 | $2.70 | $3.90 | $3.57 | $2.33 | $2.67 | |
| Shares (Basic) | 100,116,000 | 102,661,000 | 105,530,000 | 108,214,000 | 110,482,000 | 112,729,000 | 115,656,000 | 120,513,000 | 124,152,000 | 127,991,000 | |
| Shares (Diluted) | 100,312,000 | 103,028,000 | 106,074,000 | 109,171,000 | 111,718,000 | 113,318,000 | 116,411,000 | 121,602,000 | 124,892,000 | 128,766,000 | |
| EBITDA | $76M | $337M | $555M | $891M | $806M | $422M | $622M | $589M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464M | $538M | $732M | $659M | $619M | $574M | $270M | $277M | $295M | $260M | |
| Receivables | $748M | $772M | $861M | $1.02B | $985M | $714M | $833M | $794M | $732M | $703M | |
| Prepaid Expense | $56M | $64M | $68M | $69M | $70M | $56M | $84M | $53M | · | · | |
| Other Current Assets | $132M | $146M | $133M | $175M | $170M | $148M | $127M | $403M | $405M | $321M | |
| Current Assets | $2.12B | $2.13B | $2.30B | $2.29B | $2.27B | $1.84B | $1.63B | $1.47B | $1.43B | $1.28B | |
| PP&E (Net) | $129M | $120M | $109M | $110M | $93M | $110M | $128M | $125M | $145M | $162M | |
| PP&E (Gross) | $637M | $653M | $658M | $648M | $662M | $666M | $695M | $834M | $809M | $789M | |
| Accum. Depreciation | $509M | $533M | $549M | $539M | $568M | $556M | $567M | $709M | $664M | $628M | |
| Goodwill | $251M | $237M | $238M | $238M | $223M | $223M | $210M | $210M | $211M | $210M | |
| Intangibles | · | · | · | $5M | $3M | $6M | $2M | $3M | $5M | $4M | |
| Other Non-current Assets | $20M | $12M | $17M | $5M | · | · | · | · | · | · | |
| Total Assets | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B | |
| Accounts Payable | $159M | $167M | $157M | $168M | $184M | $131M | $124M | $168M | $127M | $136M | |
| Current Liabilities | $1.38B | $1.29B | $1.24B | $1.22B | $1.36B | $1.05B | $941M | $820M | $748M | $680M | |
| Capital Leases | $176M | $169M | $161M | $152M | $181M | $224M | $202M | $0 | · | · | |
| Other Non-current Liabilities | $20M | $22M | $26M | $28M | $31M | $82M | $25M | $20M | $14M | $11M | |
| Total Liabilities | $1.58B | $1.48B | $1.42B | $1.40B | $1.57B | $1.35B | $1.17B | $840M | $762M | $691M | |
| Long-term Debt | · | · | · | · | · | $239.0K | $457.0K | $657.0K | $840.0K | $1M | |
| Total Debt | · | · | · | · | $0 | $239.0K | $457.0K | $657.0K | $840.0K | $1M | |
| Common Stock | $101.0K | $102.0K | $105.0K | $108.0K | $111.0K | $113.0K | $115.0K | $119.0K | $124.0K | $128.0K | |
| Paid-in Capital | $1.30B | $1.42B | $1.35B | $1.29B | $1.24B | $1.18B | $1.13B | $1.08B | $1.06B | $1.02B | |
| Retained Earnings | $0 | $25M | $266M | $319M | $168M | $30M | $36M | $0 | $37M | $85M | |
| AOCI | $-29M | $-65M | $-33M | $-44M | $-23M | $-5M | $-20M | $-16M | $4M | $-21M | |
| Stockholders' Equity | $1.28B | $1.38B | $1.59B | $1.57B | $1.38B | $1.21B | $1.14B | $1.06B | $1.11B | $1.09B | |
| Liabilities + Equity | $2.86B | $2.85B | $3.01B | $2.96B | $2.95B | $2.56B | $2.31B | $1.90B | $1.87B | $1.78B | |
| Shares Outstanding | 101,140,684 | 102,199,470 | 105,208,817 | 107,698,498 | 110,685,989 | 113,127,501 | 115,120,404 | 119,078,491 | 124,261,458 | 127,796,558 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $23M | $-18M | $-17M | $11M | $-21M | $-13M | $-9M | $-16M | $44M | $-2M | |
| Amort. of Intangibles | $2M | $1M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | |
| Operating Cash Flow | $320M | $410M | $637M | $684M | $603M | $597M | $520M | $572M | $453M | $442M | |
| CapEx | $53M | $56M | $46M | $61M | $37M | $33M | $59M | $42M | $41M | $83M | |
| Investing Cash Flow | $-86M | $-87M | $-112M | $-117M | $-88M | $9M | $-102M | $-89M | $-78M | $-112M | |
| Stock Repurchased | $92M | $276M | $255M | $320M | $288M | $159M | $278M | $354M | $232M | $176M | |
| Net Stock Activity | $-92M | $-276M | $-255M | $-320M | $-288M | $-159M | $-278M | $-354M | $-232M | $-176M | |
| Dividends Paid | $238M | $220M | $206M | $189M | $171M | $156M | $146M | $136M | $121M | $114M | |
| Financing Cash Flow | $-330M | $-496M | $-461M | $-509M | $-459M | $-315M | $-423M | $-490M | $-353M | $-288M | |
| Net Change in Cash | $-73M | $-194M | $73M | $40M | $45M | $304M | $-6M | $-18M | $35M | $36M | |
| Taxes Paid | $42M | $144M | $168M | $218M | $220M | $128M | $192M | $137M | $191M | $219M | |
| Free Cash Flow | $267M | $354M | $591M | $623M | $567M | $563M | $460M | $530M | $412M | $359M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 38.8% | 40.3% | 42.8% | 41.7% | 39.4% | 41.7% | 41.5% | 120278.6% | 243319.4% | |
| Operating Margin | 1.4% | 5.8% | 8.7% | 12.3% | 12.5% | 8.3% | 10.2% | 10.2% | · | · | |
| Net Margin | 2.5% | 4.3% | 6.4% | 9.1% | 9.3% | 6.0% | 7.5% | 7.5% | 16152.5% | 38669.9% | |
| Pretax Margin | 3.6% | 6.2% | 9.0% | 12.4% | 12.4% | 8.3% | 10.3% | 10.2% | 28766.9% | 62399.8% | |
| EBITDA Margin | 1.4% | 5.8% | 8.7% | 12.3% | 12.5% | 8.3% | 10.2% | 10.2% | · | · | |
| ROA | 4.7% | 8.6% | 13.8% | 22.2% | 21.7% | 12.6% | 21.6% | 23.0% | 15.9% | 19.9% | |
| ROE | 10.3% | 17.6% | 25.9% | 43.0% | 44.4% | 25.5% | 40.3% | 40.1% | 26.5% | 32.9% | |
| ROIC | 4.1% | 17.2% | 24.9% | 41.6% | 43.5% | 25.4% | 39.5% | 40.6% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.9 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 1.9 | |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.0 | 2.1 | 2.4 | 2.3 | 2.1 | 2.9 | 3.1 | 0.0 | 0.0 | |
| Receivables Turnover | 7.1 | 7.1 | 6.8 | 7.2 | 7.6 | 6.6 | 7.5 | 7.6 | 0.0 | 0.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.61 | $13.48 | $15.10 | $14.56 | $12.48 | $10.65 | $9.93 | $8.93 | $8.89 | $8.50 | |
| Revenue / Share | $53.62 | $56.26 | $60.26 | $66.30 | $57.84 | $45.09 | $52.18 | $47.70 | $0.01 | $0.01 | |
| Cash Flow / Share | $3.19 | $3.98 | $6.00 | $6.26 | $5.40 | $5.26 | $4.46 | $4.71 | $3.63 | $3.43 | |
| Cash / Share | $4.59 | $5.26 | $6.96 | $6.12 | $5.59 | $5.08 | $2.35 | $2.32 | $2.37 | $2.04 | |
| Dividend / Share | $2.36 | $2.12 | $1.92 | $1.72 | $1.52 | $1.36 | $1.24 | $1.12 | $0.96 | $0.88 | |
| Dividend Paid / Share | · | · | $1.92 | $1.72 | $1.52 | $1.36 | $1.24 | · | · | · | |
| EPS (TTM) | $1.33 | $2.44 | $3.88 | $6.03 | $5.36 | $2.70 | $3.90 | $3.57 | $2.33 | $2.67 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -9.3% | -11.7% | 12.0% | 26.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -3.6% | 7.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -45.5% | -37.1% | -35.7% | 12.5% | 98.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -39.6% | -23.1% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.1% | -38.8% | -37.5% | 9.9% | 95.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.3% | -25.1% | 10.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -15.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B | $5.11B | $6.07B | $5.80B | $5.27B | $5.25B | |
| Net Income TTM | $133M | $252M | $411M | $658M | $599M | $306M | $454M | $434M | $291M | $343M | |
| Market Cap | $2.75B | $7.20B | $9.25B | $7.95B | $12.34B | $7.07B | $7.27B | $6.81B | $6.90B | $6.23B | |
| Enterprise Value | · | · | · | · | $11.72B | $6.49B | $7.00B | $6.54B | $6.61B | $5.97B | |
| P/E | 20.4 | 28.9 | 22.7 | 12.2 | 20.8 | 23.1 | 16.2 | 16.0 | 23.8 | 18.3 | |
| P/S | 0.5 | 1.2 | 1.4 | 1.1 | 1.9 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | |
| P/B | 2.2 | 5.2 | 5.8 | 5.1 | 8.9 | 5.9 | 6.4 | 6.4 | 6.2 | 5.7 | |
| P / Tangible Book | 2.7 | 6.3 | 6.8 | 6.0 | 10.7 | 7.2 | · | · | · | · | |
| P / Cash Flow | 8.6 | 17.5 | 14.5 | 11.6 | 20.5 | 11.8 | 14.0 | 11.9 | 15.2 | 14.1 | |
| P / FCF | 10.3 | 20.3 | 15.7 | 12.8 | 21.8 | 12.6 | 15.8 | 12.9 | 16.7 | 17.4 | |
| EV / EBITDA | · | · | · | · | 14.6 | 15.4 | 11.3 | 11.1 | · | · | |
| EV / FCF | · | · | · | · | 20.7 | 11.5 | 15.2 | 12.3 | 16.0 | 16.6 | |
| EV / Revenue | · | · | · | · | 1.8 | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 | |
| Dividend Yield | 8.7% | 3.1% | 2.2% | 2.4% | 1.4% | 2.2% | 2.0% | 2.0% | 1.8% | 1.8% | |
| Earnings Yield | 4.9% | 3.5% | 4.4% | 8.2% | 4.8% | 4.3% | 6.2% | 6.2% | 4.2% | 5.5% | |
| Payout Ratio | 179.1% | 87.6% | 50.1% | 28.8% | 28.5% | 50.9% | 32.0% | 31.4% | 41.6% | 33.2% | |
| Annual Payout | $238M | $220M | $206M | $189M | $171M | $156M | $146M | $136M | $121M | $114M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.30B | $1.30B | $1.35B | $1.37B | $1.35B | $1.38B | $1.47B | $1.47B | $1.48B | $1.47B | $1.56B | $1.64B | $1.72B | $1.73B | $1.83B | |
| Cost of Revenue | $862M | $820M | $813M | $850M | $860M | $853M | $846M | $893M | $896M | $913M | $889M | $923M | $979M | $1.03B | $1.01B | $1.05B | |
| Gross Profit | $474M | $480M | $490M | $504M | $509M | $499M | $536M | $572M | $577M | $563M | $584M | $641M | $660M | $690M | $719M | $788M | |
| SG&A Expense | $536M | $443M | $467M | $491M | $508M | $460M | $472M | $511M | $501M | $522M | $520M | $497M | $542M | $552M | $545M | $549M | |
| Operating Income | $-62M | $37M | $22M | $14M | $2M | $39M | $64M | $61M | $76M | $41M | $23M | $130M | $147M | $165M | $199M | $224M | |
| Pretax Income | $41M | $31M | $47M | $64M | $61M | $22M | $75M | $95M | $96M | $91M | $120M | $136M | $151M | $169M | $203M | $226M | |
| Income Tax | $14M | $18M | $15M | $21M | $20M | $5M | $21M | $30M | $28M | $27M | $33M | $41M | $45M | $47M | $55M | $59M | |
| Net Income | $26M | $14M | $32M | $43M | $41M | $17M | $54M | $65M | $68M | $64M | $87M | $96M | $106M | $122M | $148M | $166M | |
| EPS (Basic) | $0.26 | $0.14 | $0.32 | $0.43 | $0.41 | $0.17 | $0.54 | $0.64 | $0.66 | $0.61 | $0.84 | $0.91 | $1.00 | $1.15 | $1.38 | $1.54 | |
| EPS (Diluted) | $0.26 | $0.14 | $0.32 | $0.43 | $0.41 | $0.17 | $0.53 | $0.64 | $0.66 | $0.61 | $0.84 | $0.90 | $1.00 | $1.14 | $1.38 | $1.53 | |
| Shares (Basic) | 99,941,000 | 99,622,000 | · | 99,897,000 | 100,410,000 | 100,666,000 | · | 102,175,000 | 103,151,000 | 103,787,000 | · | 105,340,000 | 106,102,000 | 106,420,000 | · | 107,855,000 | |
| Shares (Diluted) | 100,307,000 | 99,899,000 | · | 100,041,000 | 100,539,000 | 101,015,000 | · | 102,393,000 | 103,328,000 | 104,399,000 | · | 105,810,000 | 106,422,000 | 107,130,000 | · | 108,618,000 | |
| EBITDA | $-62M | $37M | · | $14M | $2M | $39M | · | $90M | $92M | $85M | · | $130M | $147M | $165M | · | $224M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $278M | $464M | $365M | $381M | $342M | $538M | $570M | $547M | $541M | · | $729M | $723M | $548M | · | $593M | |
| Receivables | $821M | $776M | $748M | $838M | $827M | $787M | $772M | $885M | $893M | $861M | · | $941M | $974M | $1.01B | · | $1.10B | |
| Prepaid Expense | $64M | $83M | $56M | $68M | $71M | $90M | $64M | $56M | $73M | $92M | · | $70M | $75M | $95M | · | $60M | |
| Other Current Assets | $141M | $156M | $132M | $151M | $154M | $166M | $146M | $133M | $148M | $162M | · | $134M | $139M | $184M | · | $151M | |
| Current Assets | $2.14B | $1.97B | $2.12B | $2.12B | $2.08B | $1.97B | $2.13B | $2.26B | $2.23B | $2.19B | · | $2.33B | $2.38B | $2.25B | · | $2.25B | |
| PP&E (Net) | $126M | $130M | $129M | $129M | $130M | $126M | $120M | $120M | $113M | $107M | · | $109M | $106M | $108M | · | $106M | |
| PP&E (Gross) | $642M | $644M | $637M | $637M | $657M | $640M | $653M | $652M | $673M | $662M | · | $645M | $663M | $654M | · | $632M | |
| Accum. Depreciation | $516M | $514M | $509M | $508M | $527M | $515M | $533M | $533M | $560M | $555M | · | $536M | $557M | $547M | · | $525M | |
| Goodwill | $251M | $251M | $251M | $251M | $251M | $237M | $237M | $238M | $238M | $238M | $238M | $238M | $238M | $238M | $238M | $221M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $2M | |
| Other Non-current Assets | $26M | $23M | $20M | $19M | $14M | $11M | $12M | $13M | $14M | $16M | · | $31M | $32M | · | · | · | |
| Total Assets | $2.86B | $2.70B | $2.86B | $2.85B | $2.83B | $2.70B | $2.85B | $2.98B | $2.94B | $2.89B | · | $3.02B | $3.07B | $2.91B | · | $2.91B | |
| Accounts Payable | $172M | $146M | $159M | $151M | $150M | $145M | $167M | $161M | $159M | $145M | · | $143M | $149M | $156M | · | $153M | |
| Current Liabilities | $1.46B | $1.27B | $1.38B | $1.36B | $1.32B | $1.19B | $1.29B | $1.31B | $1.26B | $1.18B | · | $1.28B | $1.28B | $1.15B | · | $1.23B | |
| Capital Leases | $174M | $183M | $176M | $171M | $174M | $175M | $169M | $173M | $168M | $165M | · | $135M | $136M | $136M | · | $151M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $24M | $23M | $18M | $22M | $25M | $26M | $26M | · | $30M | $30M | $29M | · | $34M | |
| Total Liabilities | $1.65B | $1.47B | $1.58B | $1.56B | $1.52B | $1.38B | $1.48B | $1.51B | $1.46B | $1.37B | · | $1.44B | $1.44B | $1.31B | · | $1.42B | |
| Common Stock | $102.0K | $102.0K | $101.0K | $101.0K | $102.0K | $102.0K | $102.0K | $103.0K | $104.0K | $105.0K | · | $106.0K | $107.0K | $108.0K | · | $108.0K | |
| Paid-in Capital | $1.24B | $1.26B | $1.30B | $1.32B | $1.34B | $1.37B | $1.42B | $1.40B | $1.39B | $1.37B | · | $1.34B | $1.32B | $1.31B | · | $1.28B | |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $104M | $144M | $192M | · | $290M | $337M | $328M | · | $283M | |
| AOCI | $-35M | $-33M | $-29M | $-33M | $-30M | $-54M | $-65M | $-33M | $-51M | $-44M | · | $-50M | $-37M | $-39M | · | $-72M | |
| Stockholders' Equity | $1.21B | $1.23B | $1.28B | $1.29B | $1.31B | $1.31B | $1.38B | $1.47B | $1.48B | $1.52B | $1.59B | $1.58B | $1.63B | $1.60B | $1.57B | $1.49B | |
| Liabilities + Equity | $2.86B | $2.70B | $2.86B | $2.85B | $2.83B | $2.70B | $2.85B | $2.98B | $2.94B | $2.89B | · | $3.02B | $3.07B | $2.91B | · | $2.91B | |
| Shares Outstanding | 102,361,829 | 102,293,590 | 101,140,684 | 101,161,069 | 101,738,661 | 102,163,763 | 102,199,470 | 103,246,830 | 104,055,679 | 104,932,482 | · | 105,894,956 | 107,132,280 | 107,762,831 | · | 108,498,147 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $4M | $11M | $-4M | $25M | $-2M | $4M | $-8M | $-6M | $-11M | $7M | $-8M | $-5M | $-7M | $3M | $8M | $-3M | |
| Amort. of Intangibles | $212.0K | $214.0K | $523.0K | $525.0K | $521.0K | $304.0K | $304.0K | $305.0K | $304.0K | $304.0K | $721.0K | $720.0K | $721.0K | $721.0K | $417.0K | $417.0K | |
| Operating Cash Flow | $109M | $-112M | $183M | $77M | $119M | $-59M | $155M | $130M | $142M | $-16M | $115M | $176M | $281M | $66M | $202M | $179M | |
| CapEx | $7M | $8M | $12M | $14M | $15M | $12M | $14M | $18M | $12M | $12M | $12M | $15M | $10M | $9M | $12M | $13M | |
| Investing Cash Flow | $-2M | $-3M | $-23M | $-14M | $-16M | $-33M | $-29M | $-21M | $-15M | $-22M | $-21M | $-13M | $-15M | $-63M | $-44M | $-17M | |
| Stock Repurchased | $618.0K | $6M | $24.0K | $21M | $21M | $50M | $80M | $49M | $60M | $86M | $56M | $94M | $41M | $63M | $62M | $97M | |
| Net Stock Activity | · | $-6M | · | · | · | $-50M | · | · | · | $-86M | · | · | · | $-63M | · | · | |
| Dividends Paid | $59M | $62M | $59M | $59M | $59M | $61M | $54M | $54M | $55M | $58M | $51M | $51M | $51M | $54M | $47M | $46M | |
| Financing Cash Flow | $-60M | $-68M | $-59M | $-80M | $-80M | $-111M | $-135M | $-103M | $-115M | $-143M | $-106M | $-145M | $-92M | $-117M | $-109M | $-144M | |
| Net Change in Cash | $46M | $-186M | $99M | $-15M | $38M | $-195M | $-33M | $23M | $6M | $-191M | $2M | $7M | $175M | $-111M | $65M | $2M | |
| Free Cash Flow | · | $-121M | · | · | · | $-72M | · | · | · | $-28M | · | · | · | $56M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 36.9% | · | 37.2% | 37.2% | 36.9% | · | 39.0% | 39.2% | 38.1% | · | 41.0% | 40.3% | 40.2% | · | 43.0% | |
| Operating Margin | -4.7% | 2.8% | · | 1.0% | 0.11% | 2.9% | · | 6.2% | 6.2% | 5.7% | · | 8.3% | 8.9% | 9.6% | · | 12.2% | |
| Net Margin | 2.0% | 1.1% | · | 3.2% | 3.0% | 1.3% | · | 4.5% | 4.6% | 4.3% | · | 6.1% | 6.5% | 7.1% | · | 9.1% | |
| Pretax Margin | 3.0% | 2.4% | · | 4.7% | 4.5% | 1.7% | · | 6.5% | 6.6% | 6.1% | · | 8.7% | 9.2% | 9.8% | · | 12.3% | |
| EBITDA Margin | -4.7% | 2.8% | · | 1.0% | 0.11% | 2.9% | · | 6.2% | 6.2% | 5.7% | · | 8.3% | 8.9% | 9.6% | · | 12.2% | |
| ROA | 0.92% | 0.51% | · | 1.5% | 1.4% | 0.62% | · | 2.2% | 2.3% | 2.2% | · | 3.2% | 3.5% | 4.2% | · | 5.7% | |
| ROE | 2.1% | 1.1% | · | 3.1% | 2.9% | 1.2% | · | 4.3% | 4.4% | 4.1% | · | 6.2% | 6.9% | 8.0% | · | 11.8% | |
| ROIC | -3.3% | 1.3% | · | 0.71% | 0.08% | 2.3% | · | 4.2% | 4.4% | 3.9% | · | 5.8% | 6.3% | 7.4% | · | 11.1% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.7 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.80 | $12.04 | · | $12.71 | $12.89 | $12.85 | · | $14.27 | $14.22 | $14.48 | · | $14.92 | $15.17 | $14.83 | · | $13.74 | |
| Revenue / Share | $13.32 | $13.01 | · | $13.54 | $13.62 | $13.38 | · | $14.31 | $14.25 | $14.14 | · | $14.78 | $15.41 | $16.02 | · | $16.88 | |
| Cash Flow / Share | · | $-1.12 | · | · | · | $-0.59 | · | · | · | $-0.15 | · | · | · | $0.61 | · | · | |
| Cash / Share | $3.17 | $2.72 | · | $3.61 | $3.74 | $3.35 | · | $5.53 | $5.26 | $5.16 | · | $6.89 | $6.75 | $5.08 | · | $5.47 | |
| Dividend / Share | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.53 | $0.53 | $0.53 | $0.53 | $0.48 | $0.48 | $0.48 | $0.48 | $0.43 | $0.43 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.53 | $0.53 | · | $0.48 | $0.48 | $0.48 | · | $0.43 | |
| EPS (TTM) | $1.15 | $1.30 | · | $1.54 | $1.75 | $2.00 | · | $2.75 | $3.01 | $3.35 | · | $4.42 | $5.05 | $5.65 | · | $6.17 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.33B | · | $5.46B | $5.57B | $5.67B | · | $5.89B | $5.99B | $6.15B | · | $6.65B | $6.92B | $7.14B | · | $7.28B | |
| Net Income TTM | $115M | $129M | · | $156M | $178M | $205M | · | $285M | $315M | $353M | · | $471M | $542M | $612M | · | $678M | |
| Market Cap | $3.14B | $2.60B | · | $3.44B | $4.18B | $5.57B | · | $6.96B | $6.66B | $8.32B | · | $7.76B | $8.06B | $8.68B | · | $8.30B | |
| P/E | 26.7 | 19.5 | · | 22.1 | 23.5 | 27.3 | · | 24.5 | 21.3 | 23.7 | · | 16.6 | 14.9 | 14.3 | · | 12.4 | |
| P/S | 0.6 | 0.5 | · | 0.6 | 0.7 | 1.0 | · | 1.2 | 1.1 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| P/B | 2.6 | 2.1 | · | 2.7 | 3.2 | 4.2 | · | 4.7 | 4.5 | 5.5 | · | 4.9 | 5.0 | 5.4 | · | 5.6 | |
| P / Tangible Book | 3.3 | 2.7 | · | 3.3 | 3.9 | 5.2 | · | 5.6 | 5.4 | 6.5 | · | 5.8 | 5.8 | 6.4 | · | 6.5 | |
| P / Cash Flow | · | -23.1 | · | · | · | -93.9 | · | · | · | -522.6 | · | · | · | 132.5 | · | · | |
| Dividend Yield | 7.6% | 9.2% | · | 6.8% | 5.5% | 4.0% | · | 3.1% | 3.2% | 2.5% | · | 2.6% | 2.5% | 2.2% | · | 2.2% | |
| Earnings Yield | 3.8% | 5.1% | · | 4.5% | 4.3% | 3.7% | · | 4.1% | 4.7% | 4.2% | · | 6.0% | 6.7% | 7.0% | · | 8.1% | |
| Payout Ratio | · | 447.6% | · | · | · | 353.3% | · | · | · | 90.3% | · | · | · | 44.0% | · | · | |
| Annual Payout | $238M | $239M | · | $234M | $229M | $224M | · | $217M | $213M | $210M | · | $202M | $198M | $196M | · | $185M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $5.38B | $5.80B | $6.39B | $7.24B | $6.46B |
| Marge Brute % | 37.2% | 38.8% | 40.3% | 42.8% | 41.7% |
| Marge d'exploitation % | 1.4% | 5.8% | 8.7% | 12.3% | 12.5% |
| Résultat net | $133M | $252M | $411M | $658M | $599M |
| BPA dilué | $1.33 | $2.44 | $3.88 | $6.03 | $5.36 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | · | · | 0.0 |
| Ratio de liquidité | 1.5 | 1.7 | 1.9 | 1.9 | 1.7 |
| Ratio de liquidité réduite | 0.9 | 1.0 | 1.3 | 1.4 | 1.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $267M | $354M | $591M | $623M | $567M |
Détenteurs institutionnels (13F) 490 déclarants · $4.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
490
Valeur détenue
$4.1B
Nouvelles positions
96
Positions clôturées
53
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 96 (+5 vs T. préc.) | 53 (-16 vs T. préc.) | 180 (+44 vs T. préc.) | 121 (-27 vs T. préc.) | +3.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $409 874 757 | 13 350 970 | 10,06% | Actions |
| Orbis Allan Gray Ltd | $303 249 688 | 9 877 840 | 7,44% | Actions |
| VANGUARD GROUP INC | $287 495 418 | 10 585 251 | 7,05% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $216 687 149 | 7 058 213 | 5,32% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $191 024 764 | 6 222 305 | 4,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $165 050 599 | 5 376 241 | 4,05% | Actions |
| STATE STREET CORP | $142 041 501 | 4 626 759 | 3,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 508 695 | 4 413 964 | 3,32% | Actions |
| Capital World Investors | $128 575 867 | 4 188 139 | 3,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117 661 925 | 3 832 636 | 2,89% | Actions |
| Quantinno Capital Management LP | $114 705 244 | 3 736 327 | 2,81% | Actions |
| MORGAN STANLEY | $96 981 646 | 3 159 009 | 2,38% | Actions |
| ALLIANCEBERNSTEIN L.P. | $92 447 847 | 3 639 679 | 2,27% | Actions |
| DEPRINCE RACE & ZOLLO INC | $78 836 464 | 2 567 963 | 1,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $70 135 938 | 2 284 069 | 1,72% | Actions |
| NORTHERN TRUST CORP | $62 700 392 | 2 042 358 | 1,54% | Actions |
| Invesco Ltd. | $56 988 811 | 1 856 313 | 1,40% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $46 721 655 | 1 521 878 | 1,15% | Actions |
| Point72 Asset Management, L.P. | $41 829 149 | 1 362 513 | 1,03% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $41 725 690 | 1 359 143 | 1,02% | Actions |
| Allianz Asset Management GmbH | $41 627 941 | 1 355 959 | 1,02% | Actions |
| Boston Partners | $41 365 565 | 1 333 266 | 1,01% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $39 167 690 | 1 209 626 | 0,96% | Actions |
| BANK OF AMERICA CORP /DE/ | $38 459 977 | 1 252 768 | 0,94% | Actions |
| FIRST TRUST ADVISORS LP | $38 086 201 | 1 240 603 | 0,93% | Actions |
| Capital Research Global Investors | $37 242 477 | 1 213 110 | 0,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $37 137 689 | 1 209 273 | 0,91% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $37 095 915 | 1 208 336 | 0,91% | Actions |
| Brickwood Asset Management LLP | $31 488 744 | 1 025 692 | 0,77% | Actions |
| TWO SIGMA INVESTMENTS, LP | $31 446 010 | 1 024 300 | 0,77% | Actions |
| GOLDMAN SACHS GROUP INC | $30 040 726 | 978 525 | 0,74% | Actions |
| Talaria Asset Management Pty Ltd | $28 517 230 | 928 900 | 0,70% | Actions |
| BANK OF MONTREAL /CAN/ | $26 950 794 | 877 876 | 0,66% | Actions |
| FMR LLC | $26 297 990 | 856 612 | 0,65% | Actions |
| UBS Group AG | $25 805 499 | 840 570 | 0,63% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24 944 303 | 812 518 | 0,61% | Actions |
| Bank of New York Mellon Corp | $23 291 516 | 758 681 | 0,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 430 982 | 632 931 | 0,48% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $19 348 614 | 630 248 | 0,47% | Actions |
| ROYCE & ASSOCIATES LP | $19 013 124 | 619 320 | 0,47% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $17 875 843 | 582 275 | 0,44% | Actions |
| TWO SIGMA ADVISERS, LP | $15 883 168 | 584 800 | 0,39% | Actions |
| Corient Private Wealth LP | $15 558 302 | 506 785 | 0,38% | Actions |
| Fideuram Asset Management (Ireland) dac | $15 243 046 | 604 085 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 887 750 | 484 943 | 0,37% | Actions |
| Stanley Capital Management, LLC | $14 751 135 | 480 493 | 0,36% | Actions |
| Creative Planning | $13 929 039 | 453 715 | 0,34% | Actions |
| Public Sector Pension Investment Board | $12 820 504 | 417 606 | 0,31% | Actions |
| IEQ CAPITAL, LLC | $12 817 775 | 417 518 | 0,31% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 245 370 | 398 872 | 0,30% | Actions |
Initiés de la société 20 initiés · 6 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph A Tarantino | President and CEO, Protiviti | 23 mars 2026 F | 251 080 | 0 | 0 | $0 |
| Keith M Waddell | Chief Executive Officer | 23 mars 2026 F | 1 571 432 | 0 | 0 | $0 |
| Paul F Gentzkow | Pres & CEO Talent Solutions | 23 mars 2026 F | 534 878 | 0 | 0 | $0 |
| Robert W Glass | Executive Vice President | 23 mars 2026 F | 212 927 | 0 | 0 | $0 |
| Harold M Messmer JR | Chairman | 23 mars 2026 F | 684 158 | 0 | 0 | $0 |
| Steven Karel | Executive VP & Secretary | 31 mars 2014 A | 346 182 | 0 | 0 | $0 |
| Jana Barsten | Administrateur | 13 mai 2026 A | 20 739 | 0 | 0 | $0 |
| Marnie Huss Wilking | Administrateur | 13 mai 2026 A | 24 795 | 0 | 0 | $0 |
| Julia Lynn Coronado | Administrateur | 13 mai 2026 A | 41 741 | 0 | 0 | $0 |
| Marc Morial | Administrateur | 13 mai 2026 A | 37 742 | 0 | 0 | $0 |
| Robert J Pace | Administrateur | 13 mai 2026 A | 127 933 | 0 | 0 | $0 |
| Frederick A Richman | Administrateur | 13 mai 2026 A | 67 569 | 0 | 0 | $0 |
| Dirk A Kempthorne | Administrateur | 28 octobre 2025 S | 11 712 | 0 | 1 | $-187 799 |
| Andrew S Berwick JR | Administrateur | 16 mai 2016 A | 309 681 | 0 | 0 | $0 |
| Edward W Gibbons | Administrateur | 4 mai 2011 A | 110 310 | 0 | 0 | $0 |
| Frederick P Furth | Administrateur | 26 octobre 2009 S | 30 271 | 0 | 0 | $0 |
| Thomas J Ryan | Administrateur | 6 mai 2008 A | 114 936 | 0 | 0 | $0 |
| Michael C Buckley | · | 23 mars 2026 F | 290 497 | 0 | 0 | $0 |
| Barbara J Novogradac | · | 19 mai 2021 A | 142 340 | 0 | 0 | $0 |
| Stephen J Schaub | · | 11 février 2011 M | 2 550 387 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 70 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 2,02% | 589 874 SH | 1 octobre 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 1,55% | 702 NS | 31 juillet 2026 | N-PORT |
| SDIV · Global X Funds | 1,48% | 473 484 NS | 31 juillet 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,22% | 87 912 SH | 1 octobre 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 1,22% | 320 907 NS | 31 juillet 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,19% | 10 648 NS | 31 juillet 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,94% | 9 289 NS | 31 juillet 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,78% | 35 215 NS | 31 juillet 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,78% | 60 361 SH | 1 octobre 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,55% | 108 279 NS | 31 juillet 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,42% | 31 500 SH | 1 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,33% | 174 088 SH | 1 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 213 332 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,28% | 96 235 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 17 845 SH | 1 octobre 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 53 868 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 3 152 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 351 728 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 828 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 56 829 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 27 495 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,15% | 7 638 NS | 31 juillet 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 30 141 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 84 191 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 412 043 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,06% | 8 153 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 32 537 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 53 745 SH | 11 septembre 2026 | Quotidien |
| IYJ · iShares Trust | 0,05% | 23 272 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 9 373 SH | 1 octobre 2026 | Quotidien |
| ISCG · iShares Trust | 0,04% | 10 944 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 231 339 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,04% | 121 341 SH | 19 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 102 932 SH | 1 octobre 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 149 580 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 6 268 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 133 309 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 124 007 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 153 093 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 320 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 406 440 SH | 11 septembre 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 3 013 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 2 913 SH | 1 octobre 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,01% | 550 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 156 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 14 868 SH | 11 septembre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 395 841 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59 585 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 22 141 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 218 858 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 8 111 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9 047 SH | 1 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 76 369 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 71 705 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 29 129 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 133 932 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 15 082 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 979 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 203 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 136 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 080 243 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 81 835 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 102 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 325 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 6 133 739 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 897 173 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 13 909 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 4 541 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 15 219 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 82 303 SH | 11 septembre 2026 | Quotidien |
RHI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 19 analystes
CONSERVER
Objectif médian
$31.00
-14,2%
2 10,5%
Achat fort
2 10,5%
Achat
6 31,6%
Conserver
7 36,8%
Vente
2 10,5%
Vente forte
Objectif de cours à 12 mois
9 analystes · 2026-10-02Objectif moyen $35.00 -3,1%
Maintenant
Prix actuel $36.12
Bas$20.00
Moyenne$35.00
Haut$50.00
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 |
|---|---|---|---|---|---|---|
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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 4, 2026