RICK RCI Hospitality Holdings, Inc. - Common Stock
$30,97
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$21–$38
59% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
25.2
ROE
4.1%
Marge nette
3.9%
À propos de RCI Hospitality Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
RCI Hospitality Holdings, Inc., through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.
Lire la suite
RCI Hospitality Holdings, Inc. (previously Rick's Cabaret International, Inc.), through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.
History
The company was founded in 1983 by Robert Watters and is based in Houston, Texas. In 1998, the company merged with Taurus, Inc., which owned the XTC Cabaret chain and was controlled by Eric Langan, who eventually became the RCI's president and CEO in 1999. Langan acquired his first gentlemen's club in Texas at age 21 with $40,000 from the sale of his baseball card collection. Subsequently, RCI expanded inside and outside of Texas to states such as New York, Illinois, Florida, Arizona, Minnesota and others, and entered related businesses, such as sports bars/restaurants and nightclubs.
Nightclubs
RCI owns more than 55 strip clubs under various names for various clienteles. In 2007, the company purchased Tootsie's Cabaret, now the largest strip club in the world.
RCI has been named to Forbes magazine list of the 200 best companies. It has been profiled in The Wall Street Journal, Fortune, MarketWatch, Corporate Board Member, SmartMoney, The New York Daily News, USA Today as well as other publications.
Rick's Cabaret in New York City Steakhouse was listed in Zagat's New York Nightlife and included in the TONY 100 list of fine Manhattan dining establishments by Time Out New York.
Entertainment sites Gothamist, Thrillist, Complex, Miami New Times, Broward New Times, Southflorida.com, and Timeout.com have named clubs operating under RCI to their "Best Strip Club" lists. RCI has also won multiple Awards from Ed Publications including 2019 Club Chain of the Year.
On August 4, 2023, all four RCI clubs in Miami were named to Time Out's "Best strip clubs in Miami" list.
On August 28, 2024, Scarlett's Cabaret Miami was named Overall Club of the Year at the Annual Gentleman's Club Expo in Dallas.
Restaurants
RCI subsidiaries own and operate Bombshells Restaurant & Bar, a military-themed sports bar/restaurant chain first opened in 2013. Bombshells has 13 locations in Texas and one in Colorado. The chain is also known for its “Bombshells Girls” servers, outfitted in skimpy military-themed outfits.
In 2018, Restaurant Business magazine named Bombshells Restaurant & Bar to its "The Future 50" list of fastest-growing concepts.
2025 Indictments
In September 2025, the Attorney General of New York announced the indictment of five RCI executives in a bribery scheme that ran from 2010 to 2024. The indictment alleges that an RCI comped a New York State Department of Taxation and Finance auditor with travel and free services at RCI's clubs; the auditor then allegedly gave the company preferential treatment in multiple audits sales tax audits, saving the company $8 million.
In response, company counsel Daniel J. Horwitz issued a statement saying, “We are clearly disappointed with the New York Attorney General’s decision to move forward with an indictment and look forward to addressing the allegations. We remind everybody that these indictments contain only allegations, which we believe are baseless. RCI and the individuals involved are presumed innocent and should be allowed to have their day in court.”
In a Securities and Exchange Commission Form 8-K, RCI disclosed that the persons and entities indicted include:
Parent company RCI Hospitality Holdings, Inc.
Subsidiaries:
Peregrine Enterprises, Inc. (the operator of Rick’s Cabaret in New York City)
RCI Dining Services (37th Street), Inc. (the operator of Vivid Cabaret in New York City)
RCI 33rd Street Ventures, Inc. (the operator of Hoops Cabaret and Sports Bar in New York City).
Executives:
Eric Langan, Chief Executive Officer
Bradley Chhay, Chief Financial Officer
Three unnamed employees of subsidiaries
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
RICK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$30.97
Capitalisation Boursière
$269M
P/E (TTM)
25.2
BPA (TTM)
$1.23
Revenus (TTM)
$279M
Rendement div.
0.92%
ROE
4.1%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$21 – $38
RICK 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
$279M
2019-09-30
→
2025-09-30
BPA
$1.23
2019-09-30
→
2025-09-30
Flux de trésorerie libre
$35M
2019-09-30
→
2025-09-30
Marges
3.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RICK
Médiane des pairs
P/E (TTM)
25.2
19.5
P/S (TTM)
1.0
0.9
P/B
1.0
3.6
EV / EBITDA
10.4
—
Price / FCF (Cours / FCF)
7.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RICK
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.8%
—
Net Profit Margin (Marge nette)
3.9%
1.5%
ROA
1.8%
0.95%
ROE
4.1%
10.1%
ROIC
4.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RICK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
89.5
Current Ratio (Ratio de liquidité)
0.8
0.9
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RICK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.1%
—
EPS YoY (BPA Année/Année)
272.7%
—
Net Income YoY (Bénéfice net YoY)
259.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RICK
Médiane des pairs
Payout Ratio (Ratio de distribution)
22.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.92%
Ratio de distribution
22.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,0800 |
| 16 mars 2026 | $0,0800 |
| 15 décembre 2025 | $0,0700 |
| 16 septembre 2025 | $0,0700 |
| 16 juin 2025 | $0,0700 |
| 17 mars 2025 | $0,0700 |
| 16 décembre 2024 | $0,0700 |
| 16 septembre 2024 | $0,0700 |
| 14 juin 2024 | $0,0600 |
| 14 mars 2024 | $0,0600 |
| 14 décembre 2023 | $0,0600 |
| 14 septembre 2023 | $0,0600 |
| 13 juin 2023 | $0,0600 |
| 14 mars 2023 | $0,0600 |
| 14 décembre 2022 | $0,0500 |
| 12 septembre 2022 | $0,0500 |
| 14 juin 2022 | $0,0500 |
| 14 mars 2022 | $0,0500 |
| 14 décembre 2021 | $0,0400 |
| 10 septembre 2021 | $0,0400 |
RICK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.19%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2025 | $0.46 | $1.26 | -0.80% |
| 31 mars 2025 | $0.36 | $0.32 | 0.04% |
| 31 décembre 2024 | $0.80 | $0.53 | 0.27% |
| 30 septembre 2024 | $1.63 | $0.38 | 1.3% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279M | $296M | $294M | $268M | $195M | $132M | $181M | $166M | $145M | $135M | $135M | $121M | |
| Cost of Revenue | · | · | · | · | · | $19M | $25M | $23M | $21M | $21M | $5M | $16M | |
| SG&A Expense | $108M | $100M | $93M | $79M | $55M | $52M | $60M | $54M | $47M | $43M | $44M | $41M | |
| Operating Expenses | $249M | $277M | $242M | $196M | $157M | $130M | $146M | $138M | $122M | $114M | $115M | $103M | |
| Operating Income | $30M | $19M | $51M | $71M | $39M | $3M | $35M | $28M | $23M | $21M | $21M | $19M | |
| Interest Expense | · | · | $16M | $12M | $10M | $10M | $10M | $10M | $43.0K | $59.0K | · | · | |
| Interest Income | $565.0K | $482.0K | $388.0K | $411.0K | $253.0K | $324.0K | $309.0K | $234.0K | $266.0K | $131.0K | $15.0K | $148.0K | |
| Pretax Income | $15M | $3M | $36M | $60M | $34M | $-7M | $24M | $18M | $15M | $13M | $14M | $17M | |
| Income Tax | $5M | $-410.0K | $7M | $14M | $4M | $-493.0K | $4M | $-3M | $6M | $2M | $5M | $6M | |
| Net Income | $11M | $3M | $29M | $46M | $30M | $-6M | $20M | $21M | $8M | $11M | $9M | $11M | |
| EPS (Basic) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.13 | $0.89 | $1.15 | |
| EPS (Diluted) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.11 | $0.89 | $1.13 | |
| Shares (Basic) | 8,822,758 | 9,250,245 | 9,335,983 | 9,383,445 | 9,004,744 | 9,199,225 | 9,657,000 | 9,719,000 | 9,731,000 | 9,941,000 | 10,359 | 9,816,000 | |
| Shares (Diluted) | 8,822,758 | 9,250,245 | 9,335,983 | 9,383,445 | 9,004,744 | 9,199,225 | 9,657,000 | 9,719,000 | 9,743,000 | 10,229,000 | 10,406 | 10,637,000 | |
| EBITDA | $45M | $34M | $67M | $84M | $47M | $12M | $35M | $28M | $23M | $21M | $21M | $19M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $32M | $21M | $36M | $36M | $16M | $14M | $18M | $10M | $11M | $8M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $614.0K | $596.0K | |
| Receivables | · | $6M | $10M | $9M | $8M | $7M | $7M | $7M | $3M | $4M | $2M | $1M | |
| Inventory | $5M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $5M | $4M | $2M | $1M | $2M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | $404.0K | $3M | $2M | $1M | $1M | · | · | |
| Current Assets | $51M | $47M | $37M | $51M | $53M | $31M | $36M | $37M | $26M | $29M | $17M | $23M | |
| PP&E (Net) | $279M | $280M | $283M | $225M | $176M | $181M | $184M | $172M | $148M | $141M | $134M | $114M | |
| PP&E (Gross) | $397M | $386M | $369M | $295M | $239M | $240M | $239M | $223M | $194M | $181M | $171M | $145M | |
| Accum. Depreciation | · | · | $81M | $71M | $63M | $59M | $55M | $51M | $45M | $40M | $37M | $31M | |
| Goodwill | $63M | $62M | $71M | $68M | $39M | $46M | $54M | $44M | $44M | $46M | $53M | $43M | |
| Intangibles | $172M | $163M | $179M | $144M | $68M | $73M | $76M | $72M | $74M | $53M | $61M | $729.0K | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $1M | $900.0K | $1M | $3M | $2M | $2M | $2M | $4M | |
| Total Assets | $597M | $584M | $611M | $531M | $365M | $361M | $355M | $355M | $300M | $276M | $267M | $234M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $33M | $20M | $16M | $11M | $10M | $15M | $15M | $12M | $12M | $15M | $11M | $9M | |
| Current Liabilities | $63M | $48M | $48M | $32M | $23M | $37M | $34M | $34M | $31M | $27M | $23M | $39M | |
| Capital Leases | $27M | $31M | $35M | $36M | $24M | $25M | · | · | · | · | · | · | |
| Deferred Tax | $22M | $23M | $29M | $31M | $19M | $20M | $22M | $20M | $26M | $23M | $28M | $28M | |
| Other Non-current Liabilities | $10M | $398.0K | $352.0K | $349.0K | $350.0K | $362.0K | $2M | $1M | $1M | $483.0K | $3M | $924.0K | |
| Total Liabilities | $336M | $321M | $330M | $289M | $185M | $209M | $185M | $176M | $165M | $147M | $138M | $126M | |
| Long-term Debt | $238M | $241M | $243M | $206M | $127M | $143M | $145M | $142M | $125M | $107M | $95M | $70M | |
| Total Debt | $236M | $238M | $240M | $202M | $125M | $141M | $144M | $141M | $124M | $106M | $95M | $70M | |
| Common Stock | $87.0K | $90.0K | $94.0K | $92.0K | $90.0K | $91.0K | $96.0K | $97.0K | $97.0K | $97.0K | $103.0K | $101.0K | |
| Paid-in Capital | $51M | $62M | $80M | $67M | $50M | $52M | $61M | $64M | $63M | · | · | · | |
| Retained Earnings | $210M | $202M | $201M | $174M | $130M | $101M | $108M | $89M | $69M | $62M | $53M | $43M | |
| AOCI | · | · | · | · | · | · | · | $220.0K | · | · | $109.0K | $91.0K | |
| Stockholders' Equity | $261M | $263M | $282M | $241M | $180M | $153M | $170M | $153M | $133M | $127M | $123M | $110M | |
| Liabilities + Equity | $597M | $584M | $611M | $531M | $365M | $361M | $355M | $330M | $300M | $276M | $267M | $239M | |
| Shares Outstanding | 8,684,061 | 8,955,000 | 9,397,639 | 9,231,725 | 8,999,910 | 9,074,569 | 9,590,671 | 9,719,000 | 9,719,000 | 9,808,000 | 10,285,000 | 10,067,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $12M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $2M | $3M | $2M | $0 | $0 | · | · | · | $360.0K | $480.0K | $282.0K | |
| Deferred Tax | $-1M | $-6M | $-2M | $3M | $-1M | $-1M | $821.0K | $-7M | $2M | $1M | $4M | $937.0K | |
| Amort. of Intangibles | $2M | $2M | $4M | $2M | $258.0K | · | · | · | · | · | $10M | · | |
| Other Non-cash | $23M | $42M | $14M | $644.0K | $5M | $14M | · | · | · | · | · | · | |
| Operating Cash Flow | $49M | $56M | $59M | $65M | $42M | $16M | $37M | $26M | $21M | $23M | $16M | $20M | |
| CapEx | $15M | $25M | $40M | $24M | $14M | $6M | $21M | $25M | $11M | $28M | $19M | $16M | |
| Investing Cash Flow | $-24M | $-21M | $-65M | $-68M | $-7M | $-994.0K | $-27M | $-26M | $-19M | $-24M | · | · | |
| Debt Issued | $11M | $23M | $12M | $36M | $38M | $7M | $14M | $84M | $12M | $32M | $18M | $7M | |
| Net Debt Issued | $-10M | $-344.0K | $-4M | $21M | $-11M | $-2M | $-9M | $11M | $-681.0K | $13M | $6M | $-1M | |
| Stock Repurchased | $12M | $21M | $2M | $15M | $2M | $9M | $3M | · | $1M | $7M | $2M | $1M | |
| Net Stock Activity | $-12M | $-21M | $-2M | $-15M | $-2M | · | · | · | $-1M | $-7M | $-2M | $-1M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $862.0K | · | · | |
| Financing Cash Flow | $-24M | $-24M | $-9M | $4M | $-15M | $-13M | $-14M | $8M | $-4M | $4M | · | · | |
| Net Change in Cash | $1M | $11M | $-15M | $294.0K | $20M | $2M | $-4M | $8M | $-1M | $3M | $-2M | $-674.0K | |
| Taxes Paid | $5M | $5M | $9M | · | · | $2M | $4M | $6M | $4M | $2M | $4M | · | |
| Free Cash Flow | $35M | $31M | $19M | $41M | $28M | $10M | $16M | $506.0K | $10M | $-5M | $-3M | $4M | |
| Levered FCF | · | · | $6M | $31M | $20M | $795.8K | $16M | $133.7K | $10M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% | 2.1% | 19.2% | 17.1% | 16.0% | 15.5% | 14.4% | 14.6% | |
| Net Margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | -4.6% | 10.6% | 13.1% | 5.7% | 8.2% | 6.4% | 8.7% | |
| Pretax Margin | 5.5% | 0.88% | 12.2% | 22.5% | 17.5% | -5.1% | 13.4% | 11.3% | 10.1% | 9.6% | 9.8% | 13.1% | |
| EBITDA Margin | 16.2% | 11.6% | 22.7% | 31.3% | 24.0% | 8.8% | 19.2% | 17.1% | 16.0% | 15.5% | 14.4% | 14.6% | |
| ROA | 1.8% | 0.50% | 5.1% | 10.3% | 8.4% | -1.7% | 5.4% | 6.9% | 2.8% | 4.1% | 3.6% | 4.9% | |
| ROE | 4.1% | 1.1% | 11.2% | 21.9% | 18.2% | -3.9% | 11.3% | 15.1% | 6.4% | 8.9% | 8.0% | 11.0% | |
| ROIC | 4.3% | 4.3% | 8.0% | 12.3% | 11.2% | 0.87% | 8.9% | 11.2% | 5.1% | 7.1% | 6.1% | 6.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 0.8 | 1.6 | 2.3 | 0.8 | 1.0 | 1.1 | 0.8 | 1.2 | 0.9 | 0.6 | |
| Quick Ratio | 0.5 | 0.7 | 0.6 | 1.4 | 1.9 | 0.6 | 0.6 | 0.7 | 0.4 | 0.6 | 0.4 | 0.3 | |
| Debt / Equity | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | |
| Interest Coverage | · | · | 3.2 | 6.0 | 3.9 | 0.3 | 58.1 | 89.0 | 538.1 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 7.8 | 10.1 | 10.2 | 2.3 | 9.4 | 9.6 | 9.8 | |
| Receivables Turnover | · | · | 32.0 | 33.3 | 27.2 | 19.7 | 29.2 | 31.6 | 38.4 | 41.4 | 109.7 | 105.8 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 0.62% | 9.8% | 37.1% | 47.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 14.8% | 30.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 272.7% | -89.5% | -36.2% | 45.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.0% | -53.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 259.1% | -89.7% | -36.5% | 51.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.3% | -53.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $279M | $296M | $294M | $268M | $195M | $132M | $181M | $166M | $145M | $135M | $135M | $121M | |
| Net Income TTM | $11M | $3M | $29M | $46M | $30M | $-6M | $20M | $21M | $8M | $11M | $9M | $11M | |
| Market Cap | $265M | $399M | $570M | $603M | $617M | $185M | $198M | $288M | $241M | $113M | $107M | $111M | |
| Enterprise Value | $467M | $605M | $789M | $770M | $706M | $311M | $328M | $411M | $355M | $208M | $193M | $171M | |
| P/E | 24.8 | 135.0 | 19.4 | 13.3 | 20.3 | -30.9 | 10.4 | 13.8 | 29.1 | 10.4 | 11.7 | 9.8 | |
| P/S | 0.9 | 1.3 | 1.9 | 2.3 | 3.2 | 1.4 | 1.1 | 1.7 | 1.7 | 0.8 | 0.8 | 0.9 | |
| P/B | 1.0 | 1.5 | 2.0 | 2.5 | 3.4 | 1.2 | 1.2 | 1.9 | 1.8 | 0.9 | 0.9 | 1.0 | |
| P / Tangible Book | 10.0 | 10.5 | 18.0 | 20.5 | 8.5 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.1 | 9.6 | 9.4 | 14.7 | 11.8 | 5.3 | 11.2 | 11.4 | 4.9 | 6.5 | 5.4 | |
| P / FCF | 7.6 | 12.8 | 30.4 | 14.9 | 21.6 | 18.7 | 12.0 | 568.7 | 24.4 | -22.1 | -37.0 | 25.2 | |
| EV / EBITDA | 10.3 | 17.7 | 11.8 | 9.2 | 15.1 | 26.8 | 9.4 | 14.5 | 15.3 | 10.0 | 9.3 | 9.0 | |
| EV / FCF | 13.4 | 19.3 | 42.1 | 19.0 | 24.8 | 31.4 | 19.9 | 811.6 | 36.1 | -40.6 | -66.8 | 38.8 | |
| EV / Revenue | 1.7 | 2.0 | 2.7 | 2.9 | 3.6 | 2.3 | 1.8 | 2.5 | 2.4 | 1.5 | 1.4 | 1.4 | |
| Dividend Yield | 0.93% | 0.58% | 0.38% | 0.30% | 0.23% | 0.69% | 0.63% | 0.41% | 0.49% | 0.76% | · | · | |
| Earnings Yield | 4.0% | 0.74% | 5.2% | 7.5% | 4.9% | -3.2% | 9.6% | 7.3% | 3.4% | 9.6% | 8.5% | 10.2% | |
| Payout Ratio | 22.8% | 76.4% | 7.3% | 3.9% | 4.8% | -21.1% | 6.5% | 5.4% | 14.2% | 7.8% | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $862.0K | · | · |
Compte de résultat 15
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $69M | $71M | $71M | $71M | $66M | $71M | $73M | $76M | $72M | $74M | $75M | $77M | $72M | $70M | $71M | |
| SG&A Expense | $25M | $23M | $25M | $33M | $26M | $23M | $26M | $25M | $25M | $25M | $25M | $24M | $24M | $22M | $23M | $22M | |
| Operating Expenses | $61M | $65M | $60M | $71M | $62M | $58M | $58M | $70M | $79M | $68M | $61M | $70M | $62M | $58M | $53M | $53M | |
| Operating Income | $13M | $4M | $11M | $-523.0K | $9M | $8M | $14M | $4M | $-3M | $5M | $13M | $6M | $16M | $13M | $17M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $4M | $4M | · | |
| Interest Income | $86.0K | $82.0K | $99.0K | $130.0K | $117.0K | $139.0K | $179.0K | $162.0K | $130.0K | $96.0K | $94.0K | $120.0K | $87.0K | $90.0K | $91.0K | $90.0K | |
| Other Non-op | $31.0K | $4.0K | · | · | $-5.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $9M | $-617.0K | $-3M | $-5M | $5M | $4M | $11M | $-543.0K | $-7M | $754.0K | $9M | $2M | $11M | $10M | $13M | $15M | |
| Income Tax | $2M | $-398.0K | $2M | $961.0K | $733.0K | $1M | $2M | $-788.0K | $-1M | $5.0K | $2M | $-601.0K | $2M | $2M | $3M | $4M | |
| Net Income | $6M | $-326.0K | $-5M | $-6M | $4M | $3M | $9M | $244.0K | $-5M | $774.0K | $7M | $2M | $9M | $8M | $10M | $11M | |
| EPS (Basic) | $0.83 | $-0.04 | $-0.57 | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | |
| EPS (Diluted) | $0.83 | $-0.04 | $-0.57 | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | |
| Shares (Basic) | 7,653,000 | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | 9,249,864 | |
| Shares (Diluted) | 7,653,000 | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | 9,249,864 | |
| EBITDA | $13M | $4M | $15M | · | $9M | $8M | $17M | · | $-3M | $5M | $17M | · | $16M | $13M | $20M | · |
Bilan 26
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $27M | $29M | $34M | $29M | $33M | $35M | $32M | $35M | $20M | $21M | · | $24M | $23M | $34M | · | |
| Receivables | · | · | · | · | $5M | $4M | $4M | · | $7M | $9M | $9M | · | $7M | $7M | $6M | · | |
| Inventory | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $4M | · | |
| Prepaid Expense | $4M | $6M | $8M | $5M | $3M | $4M | $4M | $4M | $5M | $8M | $11M | · | $5M | $7M | $9M | · | |
| Current Assets | $39M | $41M | $50M | $51M | $45M | $46M | $47M | $47M | $52M | $42M | $46M | · | $41M | $41M | $53M | · | |
| PP&E (Net) | $277M | $278M | $276M | $279M | $282M | $283M | $283M | $280M | $284M | $288M | $284M | · | $278M | $296M | $247M | · | |
| PP&E (Gross) | · | · | · | $397M | · | · | · | $386M | · | · | · | · | · | · | · | · | |
| Goodwill | $62M | $62M | $62M | $63M | $70M | $63M | $62M | $62M | $62M | $68M | $71M | $71M | $79M | $84M | $70M | $68M | |
| Intangibles | $162M | $162M | $170M | $172M | $167M | $167M | $163M | $163M | $171M | $173M | $178M | · | $181M | $156M | $144M | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $570M | $574M | $590M | $597M | $597M | $590M | $586M | $584M | $601M | $610M | $619M | $611M | $620M | $621M | $556M | · | |
| Accounts Payable | $6M | $6M | $4M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | · | $8M | $8M | $5M | · | |
| Accrued Liabilities | $30M | $30M | $34M | $33M | $22M | $18M | $21M | $20M | $20M | $23M | $27M | · | $18M | $21M | $19M | · | |
| Current Liabilities | $69M | $73M | $76M | $63M | $49M | $47M | $46M | $48M | $58M | $56M | $55M | · | $52M | $53M | $40M | · | |
| Capital Leases | $25M | $26M | $26M | $27M | $28M | $27M | $27M | $31M | $33M | $34M | $34M | · | $36M | $36M | $35M | · | |
| Deferred Tax | $19M | $19M | $22M | $22M | $20M | $21M | $22M | $23M | $23M | $27M | $29M | · | $30M | $31M | $31M | · | |
| Other Non-current Liabilities | $8M | $8M | $8M | $10M | $8M | $5M | $4M | $398.0K | $318.0K | $317.0K | $328.0K | · | $355.0K | $383.0K | $386.0K | · | |
| Total Liabilities | $332M | $342M | $355M | $336M | $328M | $321M | $317M | $321M | $330M | $324M | $333M | · | $339M | $345M | $304M | · | |
| Long-term Debt | $242M | $251M | $259M | $238M | $244M | $244M | · | $238M | · | · | · | · | · | · | · | · | |
| Total Debt | $240M | $249M | $256M | · | $223M | $222M | $218M | · | $217M | $207M | $214M | · | $220M | $225M | $198M | · | |
| Common Stock | $76.0K | $77.0K | $78.0K | $87.0K | $87.0K | $88.0K | $89.0K | $90.0K | $91.0K | $93.0K | $94.0K | · | $94.0K | $94.0K | $92.0K | · | |
| Paid-in Capital | $26M | $27M | $29M | $51M | $53M | $56M | $59M | $62M | $69M | $78M | $79M | · | $82M | $85M | $68M | · | |
| Retained Earnings | $209M | $203M | $204M | $210M | $216M | $213M | $210M | $202M | $202M | $208M | $208M | · | $199M | $191M | $184M | · | |
| Stockholders' Equity | $235M | $230M | $233M | $261M | $270M | $269M | $269M | $263M | $271M | $286M | $287M | · | $282M | $276M | $252M | · | |
| Liabilities + Equity | $570M | $574M | $590M | $597M | $597M | $590M | $586M | $584M | $601M | $610M | $619M | · | $620M | $621M | $556M | · | |
| Shares Outstanding | 7,644,500 | 7,686,000 | 7,789,000 | 8,684,061 | 8,756,800 | 8,832,125 | 8,889,000 | 8,955,000 | 9,129,790 | 9,332,420 | 9,359,685 | · | 9,430,225 | 9,430,225 | 9,230,225 | 9,231,725 |
Flux de trésorerie 17
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $5M | |
| Stock-based Comp | $0 | $197.0K | $392.0K | $393.0K | $392.0K | $118.0K | $470.0K | $470.0K | $471.0K | $471.0K | $470.0K | $471.0K | $470.0K | $706.0K | $941.0K | $2M | |
| Deferred Tax | $0 | $-2M | $0 | $1M | $-958.0K | $-853.0K | $-389.0K | $-31.0K | $-5M | $-2M | $0 | $-991.0K | $-790.0K | · | · | $3M | |
| Other Non-cash | · | · | $8M | · | · | · | $670.0K | · | · | · | $2M | · | · | · | $409.0K | · | |
| Operating Cash Flow | $11M | $10M | $8M | $14M | $14M | $9M | $13M | $16M | $16M | $11M | $14M | $12M | $15M | $17M | $15M | $18M | |
| CapEx | $2M | $2M | $2M | $2M | $4M | $3M | $6M | $5M | $6M | $8M | $5M | $9M | $10M | $10M | $13M | $7M | |
| Investing Cash Flow | $-1M | $-690.0K | $-2M | $-2M | $-10M | $-8M | $-4M | $-4M | $-4M | $-8M | $-5M | $-8M | $-9M | $-34M | $-14M | $-12M | |
| Debt Issued | $200.0K | $0 | $2M | $2M | $779.0K | $5M | $3M | $0 | $20M | $2M | $701.0K | $0 | $0 | $10M | $2M | $0 | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-2M | · | |
| Stock Repurchased | $1M | $2M | $10M | $3M | $3M | $3M | $3M | $8M | $9M | $2M | $2M | $2M | $0 | $0 | $98.0K | $3M | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-98.0K | · | |
| Dividends Paid | $611.0K | $617.0K | $545.0K | $608.0K | $614.0K | $619.0K | $623.0K | $628.0K | $552.0K | $560.0K | $562.0K | $566.0K | $565.0K | $553.0K | $462.0K | $462.0K | |
| Financing Cash Flow | $-10M | $-11M | $-11M | $-8M | $-7M | $-3M | $-7M | $-14M | $4M | $-4M | $-8M | $-7M | $-6M | $6M | $-3M | $-8M | |
| Net Change in Cash | $-486.0K | $-2M | $-5M | $4M | $-3M | $-2M | $2M | $-3M | $15M | $-1M | $132.0K | $-3M | $800.0K | $-11M | $-2M | $-2M | |
| Taxes Paid | · | $2M | $115.0K | $237.0K | · | $2M | $3.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $5M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-504.9K | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 5.5% | 15.6% | · | 12.2% | 12.4% | 19.4% | · | -3.3% | 6.4% | 17.8% | · | 20.1% | 18.8% | 24.1% | · | |
| Net Margin | 8.6% | -0.47% | -6.7% | · | 5.7% | 4.9% | 12.6% | · | -6.9% | 1.1% | 9.8% | · | 11.8% | 10.8% | 14.6% | · | |
| Pretax Margin | 11.7% | -0.90% | -4.4% | · | 6.7% | 6.5% | 15.3% | · | -8.7% | 1.0% | 12.2% | · | 14.6% | 13.8% | 19.0% | · | |
| EBITDA Margin | 17.5% | 5.5% | 21.5% | · | 12.2% | 12.4% | 24.4% | · | -3.3% | 6.4% | 23.0% | · | 20.1% | 18.8% | 28.9% | · | |
| ROA | 1.1% | -0.06% | -0.80% | · | 0.68% | 0.54% | 1.5% | · | -0.86% | 0.13% | 1.2% | · | 1.6% | 1.4% | 2.0% | · | |
| ROE | 2.5% | -0.13% | -1.9% | · | 1.5% | 1.2% | 3.2% | · | -1.9% | 0.28% | 2.7% | · | 3.5% | 3.1% | 4.3% | · | |
| ROIC | 2.1% | 0.28% | 3.4% | · | 1.5% | 1.2% | 2.4% | · | -0.41% | 0.94% | 2.1% | · | 2.5% | 2.1% | 2.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.8 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 3.1 | · | 3.6 | 3.7 | 4.6 | · |
Efficacité 2
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | 12.5 | 10.2 | 11.8 | · | 10.7 | 9.3 | 10.1 | · | 13.5 | 11.0 | 11.6 | · |
Valorisation (TTM) 15
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $282M | $279M | · | $282M | $287M | $293M | · | · | · | $298M | · | $290M | $284M | $276M | · | |
| Net Income TTM | $-4M | $-7M | $-3M | · | $17M | $7M | $5M | · | · | · | $26M | · | $38M | $42M | $46M | · | |
| Market Cap | $209M | $175M | $186M | · | $334M | $379M | $511M | · | $398M | $541M | $620M | · | $717M | $737M | $860M | · | |
| Enterprise Value | $423M | $397M | $413M | · | $527M | $568M | $694M | · | $579M | $728M | $813M | · | $913M | $939M | $1.02B | · | |
| P/E | -66.6 | -29.2 | -62.7 | · | 20.5 | 51.1 | 102.6 | · | · | · | 23.7 | · | 18.8 | 17.1 | 19.1 | · | |
| P/S | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.3 | 1.7 | · | · | · | 2.1 | · | 2.5 | 2.6 | 3.1 | · | |
| P/B | 0.9 | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.9 | · | 1.5 | 1.9 | 2.2 | · | 2.5 | 2.7 | 3.4 | · | |
| P / Tangible Book | 19.2 | 31.7 | 217.7 | · | 10.3 | 9.8 | 11.6 | · | 10.3 | 12.0 | 16.6 | · | 33.1 | 20.6 | 22.8 | · | |
| P / Cash Flow | · | · | 23.8 | · | · | · | 38.3 | · | · | · | 45.5 | · | · | · | 57.7 | · | |
| P / FCF | · | · | 33.9 | · | · | · | 67.3 | · | · | · | 73.0 | · | · | · | 367.3 | · | |
| EV / EBITDA | 32.6 | 104.2 | 27.2 | · | 60.5 | 69.6 | 39.7 | · | -228.4 | 156.4 | 47.8 | · | 58.8 | 69.9 | 50.7 | · | |
| EV / FCF | · | · | 75.4 | · | · | · | 91.4 | · | · | · | 95.7 | · | · | · | 437.2 | · | |
| EV / Revenue | 1.5 | 1.4 | 1.5 | · | 1.9 | 2.0 | 2.4 | · | · | · | 2.7 | · | 3.1 | 3.3 | 3.7 | · | |
| Earnings Yield | -1.5% | -3.4% | -1.6% | · | 4.9% | 2.0% | 0.97% | · | · | · | 4.2% | · | 5.3% | 5.9% | 5.2% | · | |
| Payout Ratio | · | · | -11.5% | · | · | · | 6.9% | · | · | · | 7.8% | · | · | · | 4.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $279M | $296M | $294M | $268M | $195M |
| Marge d'exploitation % | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% |
| Résultat net | $11M | $3M | $29M | $46M | $30M |
| BPA dilué | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
| Ratio de liquidité | 0.8 | 1.0 | 0.8 | 1.6 | 2.3 |
| Ratio de liquidité réduite | 0.5 | 0.7 | 0.6 | 1.4 | 1.9 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $35M | $31M | $19M | $41M | $28M |
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Détenteurs institutionnels (13F) 109 déclarants · $76.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 22 (+8 vs T. préc.) | 8 (-11 vs T. préc.) | 37 (+9 vs T. préc.) | 17 (-20 vs T. préc.) | +146K |
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 |
|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | $8 547 690 | 312 873 | 11,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 050 903 | 294 689 | 10,51% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 302 417 | 267 292 | 9,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 780 988 | 248 206 | 8,85% | Actions |
| STATE STREET CORP | $4 865 146 | 178 080 | 6,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 349 129 | 159 157 | 5,68% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 876 851 | 105 302 | 3,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 515 817 | 92 087 | 3,28% | Actions |
| Bank of New York Mellon Corp | $1 914 586 | 70 080 | 2,50% | Actions |
| CITADEL ADVISORS LLC | $1 851 668 | 67 777 | 2,42% | Actions |
| Quantinno Capital Management LP | $1 734 602 | 63 492 | 2,26% | Actions |
| JB CAPITAL PARTNERS LP | $1 639 200 | 60 000 | 2,14% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 634 556 | 59 830 | 2,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 499 868 | 54 900 | 1,96% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 491 071 | 54 578 | 1,95% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 352 340 | 49 500 | 1,77% | Option de vente |
| BlackRock, Inc. | $1 332 752 | 48 783 | 1,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 295 733 | 47 428 | 1,69% | Actions |
| VANGUARD GROUP INC | $1 279 135 | 53 655 | 1,67% | Actions |
| PDT Partners, LLC | $1 183 994 | 43 338 | 1,55% | Actions |
| Man Group plc | $1 085 260 | 39 724 | 1,42% | Actions |
| JANE STREET GROUP, LLC | $1 079 522 | 39 514 | 1,41% | Actions |
| Ridgewood Investments LLC | $1 015 157 | 37 158 | 1,33% | Actions |
| Kerrisdale Advisers, LLC | $744 552 | 27 253 | 0,97% | Actions |
| TWO SIGMA INVESTMENTS, LP | $506 485 | 18 539 | 0,66% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $485 012 | 17 753 | 0,63% | Actions |
| SummerHaven Investment Management, LLC | $443 458 | 16 232 | 0,58% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $414 882 | 15 186 | 0,54% | Actions |
| MARSHALL WACE, LLP | $383 627 | 14 042 | 0,50% | Actions |
| WOLVERINE TRADING, LLC | $364 089 | 12 100 | 0,48% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $355 160 | 13 000 | 0,46% | Actions |
| GOLDMAN SACHS GROUP INC | $348 958 | 12 773 | 0,46% | Actions |
| WOLVERINE TRADING, LLC | $324 972 | 10 800 | 0,42% | Option de vente |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $305 544 | 11 435 | 0,40% | Actions |
| Qube Research & Technologies Ltd | $296 313 | 10 846 | 0,39% | Actions |
| HSBC HOLDINGS PLC | $288 948 | 10 627 | 0,38% | Actions |
| Manatuck Hill Partners, LLC | $273 200 | 10 000 | 0,36% | Actions |
| Per Stirling Capital Management, LLC. | $273 200 | 10 000 | 0,36% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $262 140 | 9 595 | 0,34% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $258 229 | 9 452 | 0,34% | Actions |
| R Squared Ltd | $256 234 | 9 379 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $245 880 | 9 000 | 0,32% | Option de vente |
| RHUMBLINE ADVISERS | $243 659 | 8 919 | 0,32% | Actions |
| Squarepoint Ops LLC | $224 461 | 8 216 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $224 024 | 8 200 | 0,29% | Option d'achat |
| XTX Topco Ltd | $214 298 | 7 844 | 0,28% | Actions |
| DEUTSCHE BANK AG\ | $180 367 | 6 602 | 0,24% | Actions |
| Nuveen, LLC | $160 887 | 5 889 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $154 659 | 5 661 | 0,20% | Actions |
| FMR LLC | $145 561 | 5 328 | 0,19% | Actions |
| MetLife Investment Management, LLC | $133 731 | 4 895 | 0,17% | Actions |
| UBS Group AG | $124 361 | 4 552 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $114 034 | 4 174 | 0,15% | Actions |
| BARCLAYS PLC | $104 526 | 3 826 | 0,14% | Actions |
| AlphaQuest LLC | $91 236 | 3 827 | 0,12% | Actions |
| Copeland Capital Management, LLC | $87 314 | 3 196 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85 047 | 3 113 | 0,11% | Actions |
| State of Wyoming | $78 518 | 2 874 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $75 048 | 2 747 | 0,10% | Actions |
| CITIGROUP INC | $74 474 | 2 726 | 0,10% | Actions |
| Invesco Ltd. | $74 256 | 2 718 | 0,10% | Actions |
| MORGAN STANLEY | $74 010 | 2 709 | 0,10% | Actions |
| CWM, LLC | $69 091 | 3 029 | 0,09% | Actions |
| Arax Advisory Partners | $57 427 | 2 102 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $52 673 | 1 928 | 0,07% | Actions |
| NORTHERN TRUST CORP | $26 391 | 966 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $24 315 | 890 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $23 085 | 845 | 0,03% | Actions |
| Legal & General Group Plc | $20 326 | 744 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $14 288 | 523 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $13 879 | 508 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $12 643 | 220 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 568 | 551 | 0,02% | Actions |
| Larson Financial Group LLC | $9 768 | 358 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $9 617 | 352 | 0,01% | Actions |
| Sunbelt Securities, Inc. | $9 281 | 407 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 919 | 391 | 0,01% | Actions |
| Allworth Financial LP | $7 513 | 275 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $6 775 | 248 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 215 | 0,01% | Actions |
| Optiver Holding B.V. | $5 327 | 195 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $5 256 | 192 | 0,01% | Actions |
| GAMMA Investing LLC | $4 535 | 166 | 0,01% | Actions |
| Sterling Capital Management LLC | $3 716 | 136 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 699 | 100 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $2 459 | 90 | 0,00% | Actions |
| Essential Partners LLC | $1 967 | 72 | 0,00% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 967 | 72 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 860 | 68 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $1 366 | 50 | 0,00% | Actions |
| Parallel Advisors, LLC | $1 339 | 49 | 0,00% | Actions |
| IFP Advisors, Inc | $1 065 | 39 | 0,00% | Actions |
| True Wealth Design, LLC | $902 | 33 | 0,00% | Actions |
| COMERICA BANK | $668 | 28 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $518 | 18 924 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $437 | 16 | 0,00% | Actions |
| Quarry LP | $382 | 14 | 0,00% | Actions |
| Clearstead Advisors, LLC | $369 | 13 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $301 | 11 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $273 | 10 | 0,00% | Actions |
Initiés de la société 11 initiés · 2 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marshall Phillip Kent | CFO | 9 juin 2015 P | 12 780 | 0 | 0 | $0 |
| Travis Reese | V.P./Director of Technology | 15 mai 2014 M | 11 330 | 0 | 0 | $0 |
| Robert L Watters | Administrateur | 5 juin 2014 M | 0 | 0 | 0 | $0 |
| Nour-Dean Anakar | Administrateur | 4 juin 2014 M | 0 | 0 | 0 | $0 |
| Luke Charles Lirot | Administrateur | 27 mai 2014 M | 0 | 0 | 0 | $0 |
| Steven L Jenkins | Administrateur | 13 février 2014 M | 0 | 0 | 0 | $0 |
| Alan Bergstrom | Administrateur | 22 juillet 2009 A | 1 150 | 0 | 0 | $0 |
| Jeff Feinberg | Détenteur de 10% | 10 juin 2008 S | 755 100 | 0 | 0 | $0 |
| Ralph Lee Mcelroy | Détenteur de 10% | 28 avril 2006 J | — | 0 | 0 | $0 |
| Eric Scott Langan | — | 14 août 2026 P | 708 000 | 1 | 0 | $50 204 |
| Yura V Barabash | — | 12 août 2026 P | 2 037 | 1 | 0 | $24 234 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Eric S. Langan ×2 dépôts | 12 décembre 2014 | — | Dépôt initial | Investissement passif | SEC |
| E.S. Langan, L.P. | 16 mai 2014 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 33 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,03% | 148 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11 919 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 217 418 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14 715 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 36 481 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 167 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 341 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20 240 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 32 431 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 267 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 268 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 677 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 304 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 873 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 219 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 000 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 000 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 45 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |