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RM Regional Management Corp. Common Stock
NYSE · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 31, 2026
$31,80
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$29,89Bas 52 semaines
$44,30Haut 52 semaines
Capitalisation Boursière (MRQ)
$297M
P/E (TTM)
6.7
BPA (TTM)
$4.75
Revenu (TTM)
$670M
vos badges
Fourchette 52 semaines
$30–$44
Note des analystes
STRONG BUY
Objectif de cours
$44
P/E
6.7
ROE
12.6%
Marge nette
7.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
RM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$31.80
Capitalisation Boursière (MRQ)
$297M
P/E (TTM)
6.7
BPA (TTM)
$4.75
Revenu (TTM)
$670M
ROE (TTM)
12.6%
Fourchette 52 semaines
$30–$44
RM 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$646M2017-12-31 → 2025-12-31
BPA$4.452017-12-31 → 2025-12-31
Flux de trésorerie libre$304M2017-12-31 → 2025-12-31
Marge nette7.0%2017-12-31 → 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 | RM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.7moyenne 5 ans ≈9.3 | ≈9.3 | 8.7 | Juste valeur | |
| P/S (TTM) | 0.4moyenne 5 ans ≈0.6 | ≈0.6 | 0.5 | Juste valeur | |
| P/B (MRQ) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | 1.4 | Sous-évalué | |
| Cours / FCF (TTM) | 0.9moyenne 5 ans ≈1.2 | ≈1.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 0.9moyenne 5 ans ≈1.2 | ≈1.2 | 4.3 | Sous-évalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.9moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.5 | · | · | · |
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 | RM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 2.5%moyenne 5 ans ≈2.5% | ≈2.5% | 3.5% | Faible | |
| Marge avant impôts (TTM) | 9.0%moyenne 5 ans ≈10.3% | ≈10.3% | 6.3% | En ligne | |
| Marge nette (TTM) | 7.0%moyenne 5 ans ≈8.0% | ≈8.0% | 3.7% | Premier rang | |
| ROA (TTM) | 2.3%moyenne 5 ans ≈2.5% | ≈2.5% | 3.7% | Faible | |
| ROE (TTM) | 12.6%moyenne 5 ans ≈13.4% | ≈13.4% | 12.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
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 | RM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.7%moyenne 5 ans ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 8.4%moyenne 5 ans ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 7.5%moyenne 5 ans ≈13.0% | ≈13.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 7.7%moyenne 5 ans ≈13.7% | ≈13.7% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -5.7%moyenne 5 ans ≈-12.7% | ≈-12.7% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -4.7%moyenne 5 ans ≈-14.3% | ≈-14.3% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 10.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$305.7K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$1.20
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 19, 2026 | $0,30 | USD | ≈3.6% |
| Mai 20, 2026 | $0,30 | USD | ≈3.4% |
| Fév 19, 2026 | $0,30 | USD | ≈3.5% |
| Nov 25, 2025 | $0,30 | USD | ≈3.2% |
| Aoû 20, 2025 | $0,30 | USD | ≈3.2% |
| Mai 21, 2025 | $0,30 | USD | ≈4.4% |
| Fév 20, 2025 | $0,30 | USD | ≈3.4% |
| Nov 21, 2024 | $0,30 | USD | ≈4.0% |
| Aoû 21, 2024 | $0,30 | USD | ≈3.8% |
| Mai 21, 2024 | $0,30 | USD | ≈4.2% |
| Fév 21, 2024 | $0,30 | USD | ≈5.4% |
| Nov 21, 2023 | $0,30 | USD | ≈5.4% |
| Aoû 22, 2023 | $0,30 | USD | ≈4.4% |
| Mai 23, 2023 | $0,30 | USD | ≈4.5% |
| Fév 21, 2023 | $0,30 | USD | ≈3.7% |
| Nov 22, 2022 | $0,30 | USD | ≈4.1% |
| Aoû 23, 2022 | $0,30 | USD | ≈3.1% |
| Mai 24, 2022 | $0,30 | USD | ≈2.5% |
| Fév 22, 2022 | $0,30 | USD | ≈2.0% |
| Nov 23, 2021 | $0,25 | USD | ≈1.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
7.5%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $0.85 | $0.83 | 2.2% |
| 31 mars 2026 | $1.18 | $1.00 | 17.5% | |
| 31 décembre 2025 | $1.30 | $1.32 | -1.7% | |
| 30 septembre 2025 | $1.42 | $1.48 | -3.7% | |
| 30 juin 2025 | $1.03 | $0.75 | 37.9% | |
| 31 mars 2025 | $0.70 | $0.76 | -7.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| SG&A Expense | $258M | $248M | $243M | $223M | $196M | $176M | $157M | $140M | $131M | $119M | $116M | $97M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $181M | |
| Interest Expense | · | · | · | · | $31M | $38M | $40M | $33M | $24M | $20M | $16M | $15M | |
| Interest Income | $538M | $491M | $455M | $417M | $383M | $335M | $321M | $280M | $249M | $221M | $196M | $185M | |
| Pretax Income | $58M | $54M | $21M | $65M | $112M | $36M | $59M | $46M | $40M | $39M | $38M | $24M | |
| Income Tax | $13M | $13M | $5M | $14M | $24M | $9M | $14M | $11M | $10M | $15M | $15M | $9M | |
| Net Income | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| EPS (Basic) | $4.71 | $4.28 | $1.70 | $5.51 | $8.84 | $2.45 | $3.92 | $3.03 | $2.59 | $2.03 | $1.82 | $1.17 | |
| EPS (Diluted) | $4.45 | $4.14 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 | $1.79 | $1.14 | |
| Shares (Basic) | 9,428,000 | 9,640,000 | 9,398,000 | 9,296,000 | 10,034,000 | 10,930,000 | 11,401,000 | 11,655,000 | 11,551,000 | 11,824,000 | 12,849,000 | 12,701,000 | |
| Shares (Diluted) | 9,984,000 | 9,957,000 | 9,593,000 | 9,656,000 | 10,643,000 | 11,145,000 | 11,773,000 | 12,078,000 | 11,783,000 | 12,085,000 | 13,074,000 | 12,951,000 | |
| EBITDA | $16M | $14M | · | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $4M | $11M | $8M | $2M | $4M | $5M | $4M | $8M | $4M | |
| PP&E (Net) | $13M | $14M | $14M | $15M | $13M | $14M | $15M | $14M | $12M | $12M | $9M | $9M | |
| PP&E (Gross) | $48M | $46M | $44M | $42M | $38M | $38M | $37M | $34M | $29M | $28M | $23M | $23M | |
| Accum. Depreciation | $35M | $33M | $30M | $28M | $25M | $24M | $22M | $20M | $17M | $17M | $14M | $14M | |
| Goodwill | · | · | · | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | |
| Intangibles | $32M | $25M | $16M | $12M | $9M | $8M | $9M | $9M | $10M | $6M | $2M | $847.0K | |
| Total Assets | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Deferred Tax | $3M | · | · | · | · | · | · | $747.0K | $5M | · | · | · | |
| Total Liabilities | $1.73B | $1.55B | $1.47B | $1.42B | $1.18B | $832M | $856M | $677M | $590M | $505M | $421M | $352M | |
| Long-term Debt | $1.64B | $1.47B | $1.40B | $1.35B | $1.10B | $762M | $799M | $651M | $567M | $490M | $408M | $341M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $411M | $378M | $350M | $346M | $306M | $227M | $249M | $204M | $169M | $139M | $115M | $91M | |
| Treasury Stock | $178M | $154M | $150M | $150M | $130M | $62M | $50M | $25M | $25M | $25M | · | · | |
| AOCI | $-2.0K | $62.0K | $-372.0K | $-586.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $373M | $357M | $322M | $309M | $283M | $272M | $303M | $279M | $239M | $207M | $205M | $178M | |
| Liabilities + Equity | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Shares Outstanding | 9,554,000 | 10,010,000 | 9,759,000 | 9,523,000 | 9,788,000 | 10,932,000 | 11,013,000 | 11,777,000 | 11,659,000 | 11,450,000 | 12,914,000 | 12,748,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $15M | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M | |
| Stock-based Comp | $12M | $11M | $12M | $11M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $13M | $4M | $112.0K | $5M | $-4M | $676.0K | $-1M | $-4M | $5M | $2M | $-122.0K | $-5M | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $2.0K | $2M | $2M | $800.0K | $1M | |
| Other Non-cash | $224M | $198M | · | $145M | $86M | $126M | $106M | $99M | $69M | $63M | $52M | $69M | |
| Operating Cash Flow | $309M | $269M | $249M | $224M | $189M | $165M | $158M | $146M | $115M | $100M | $83M | $86M | |
| CapEx | $5M | $5M | $5M | $6M | $4M | $4M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-471M | $-315M | $-279M | $-447M | $-355M | $-92M | $-269M | $-199M | $-180M | $-160M | · | · | |
| Stock Repurchased | $24M | $4M | · | $21M | $67M | $12M | $25M | · | · | $25M | · | · | |
| Net Stock Activity | $-24M | $-4M | · | $-21M | $-67M | $-12M | $-25M | · | · | $-25M | · | · | |
| Financing Cash Flow | $124M | $53M | $26M | $206M | $243M | $-58M | $117M | $81M | $74M | $54M | · | · | |
| Net Change in Cash | $-38M | $7M | $-3M | $-17M | $77M | $15M | $6M | $28M | $9M | $-5M | $4M | $-109.0K | |
| Taxes Paid | $6M | $3M | $3M | $27M | $23M | $7M | $15M | $4M | $16M | $13M | $12M | $15M | |
| Free Cash Flow | $304M | $264M | · | $218M | $185M | $168M | $159M | $141M | $111M | $93M | $78M | $81M | |
| Levered FCF | · | · | · | · | $161M | $140M | $129M | $115M | $93M | $81M | $68M | $72M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 7.0% | · | 10.1% | 20.7% | 7.1% | 12.6% | 11.5% | 11.0% | 10.0% | 10.8% | 7.2% | |
| Pretax Margin | 8.9% | 9.2% | · | 12.9% | 26.3% | 9.6% | 16.6% | 15.0% | 14.8% | 16.2% | 17.5% | 11.7% | |
| EBITDA Margin | 2.5% | 2.4% | · | 2.5% | 2.7% | 3.6% | 3.0% | 2.9% | 2.7% | 2.7% | 1.7% | 1.8% | |
| ROA | 2.2% | 2.2% | · | 3.2% | 6.9% | 2.4% | 4.2% | 4.0% | 3.9% | 3.6% | 4.0% | 2.8% | |
| ROE | 12.1% | 11.6% | · | 16.6% | 31.7% | 9.8% | 14.9% | 12.9% | 13.4% | 11.7% | 12.2% | 8.7% |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.05 | $35.67 | · | $32.41 | $28.89 | $24.89 | $27.49 | $23.70 | $20.53 | $18.12 | $15.89 | $13.99 | |
| Revenue / Share | $64.66 | $59.10 | · | $52.53 | $40.25 | $33.55 | $30.21 | $25.39 | $23.12 | $19.90 | $16.62 | $15.81 | |
| Cash Flow / Share | $30.96 | $27.01 | · | $23.23 | $17.76 | $15.49 | $14.02 | $12.11 | $9.80 | $8.27 | $6.31 | $6.60 | |
| Cash / Share | $0.40 | $0.39 | · | $0.41 | $1.07 | $0.74 | $0.21 | $0.31 | $0.45 | $0.39 | $0.59 | $0.31 | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.20 | $0.95 | $0.20 | · | · | · | · | · | · | |
| EPS (TTM) | $4.45 | $4.14 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 | $1.79 | $1.14 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 6.7% | 8.7% | 18.4% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 11.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 149.4% | -68.7% | -36.4% | 247.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -20.8% | -11.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | 158.3% | -68.8% | -42.2% | 231.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | -22.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| Net Income TTM | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| Market Cap | $370M | $340M | · | $267M | $562M | $326M | $331M | $283M | $307M | $301M | $200M | $202M | |
| P/E | 8.7 | 8.2 | 15.1 | 5.3 | 6.9 | 12.4 | 7.9 | 8.2 | 10.4 | 13.2 | 8.6 | 13.9 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 1.3 | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 0.9 | 1.0 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 2.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | 0.9 | 2.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.0 | 1.9 | 2.7 | 3.0 | 2.4 | 2.4 | |
| P / FCF | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.1 | 2.0 | 2.8 | 3.2 | 2.6 | 2.5 | |
| Earnings Yield | 11.5% | 12.2% | 6.6% | 18.9% | 14.5% | 8.0% | 12.7% | 12.2% | 9.7% | 7.6% | 11.6% | 7.2% |
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 | $168M | $167M | $170M | $165M | $157M | $153M | $155M | $146M | $143M | $144M | $142M | $141M | $133M | $135M | $132M | $131M | |
| SG&A Expense | $65M | $65M | $65M | $64M | $63M | $66M | $65M | $62M | $60M | $60M | $65M | $62M | $57M | $59M | $55M | $58M | |
| Interest Income | $140M | $140M | $142M | $138M | $130M | $127M | $128M | $125M | $119M | $120M | $91M | $125M | $118M | $120M | $84M | $116M | |
| Pretax Income | $11M | $15M | $16M | $19M | $13M | $9M | $13M | $10M | $11M | $20M | $-10M | $11M | $8M | $12M | $1M | $13M | |
| Income Tax | $2M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $5M | $-2M | $2M | $2M | $3M | $-1M | $3M | |
| Net Income | $8M | $11M | $13M | $14M | $10M | $7M | $10M | $8M | $8M | $15M | $-8M | $9M | $6M | $9M | $2M | $10M | |
| EPS (Basic) | $0.91 | $1.24 | $1.38 | $1.53 | $1.07 | $0.73 | $1.02 | $0.79 | $0.88 | $1.59 | $-0.81 | $0.94 | $0.64 | $0.93 | $0.32 | $1.09 | |
| EPS (Diluted) | $0.85 | $1.18 | $1.30 | $1.42 | $1.03 | $0.70 | $0.96 | $0.76 | $0.86 | $1.56 | $-0.78 | $0.91 | $0.63 | $0.90 | $0.33 | $1.06 | |
| Shares (Basic) | 8,988,000 | 9,163,000 | · | 9,370,000 | 9,504,000 | 9,610,000 | · | 9,683,000 | 9,613,000 | 9,569,000 | · | 9,429,000 | 9,399,000 | 9,325,000 | · | 9,195,000 | |
| Shares (Diluted) | 9,604,000 | 9,662,000 | · | 10,133,000 | 9,843,000 | 10,025,000 | · | 10,090,000 | 9,863,000 | 9,746,000 | · | 9,650,000 | 9,566,000 | 9,622,000 | · | 9,526,000 | |
| EBITDA | · | $5M | · | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · |
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 | $7M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $7M | $10M | $7M | $4M | $3M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | · | $14M | $15M | $15M | · | $12M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Deferred Tax | $3M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.75B | $1.70B | $1.73B | $1.66B | $1.60B | $1.54B | $1.55B | $1.47B | $1.44B | $1.42B | · | $1.43B | $1.40B | $1.38B | · | $1.30B | |
| Long-term Debt | $1.67B | $1.61B | $1.64B | $1.57B | $1.50B | $1.47B | $1.47B | $1.39B | $1.37B | $1.35B | · | $1.37B | $1.34B | $1.32B | · | $1.23B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $424M | $419M | $411M | $401M | $390M | $383M | $378M | $372M | $367M | $362M | · | $360M | $354M | $351M | · | $346M | |
| Treasury Stock | $190M | $185M | $178M | $170M | $165M | $160M | $154M | $150M | $150M | $150M | · | $150M | $150M | $150M | · | $150M | |
| AOCI | $-49.0K | $-31.0K | $-2.0K | $-10.0K | $-2.0K | $-171.0K | $62.0K | $-87.0K | $-39.0K | $-219.0K | · | $-398.0K | $-367.0K | $-378.0K | · | $-456.0K | |
| Stockholders' Equity | $378M | $376M | $373M | $372M | $363M | $358M | $357M | $353M | $345M | $336M | $322M | $331M | $322M | $317M | $309M | $308M | |
| Liabilities + Equity | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Shares Outstanding | 9,340,000 | 9,338,000 | 9,554,000 | 9,803,000 | 9,962,000 | 10,088,000 | 10,010,000 | 10,164,000 | 10,156,000 | 9,868,000 | · | 9,835,000 | 9,829,000 | 9,578,000 | · | 9,584,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $63M | · | · | · | $50M | · | · | · | $38M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $81M | $81M | $80M | $87M | $79M | $64M | $64M | $75M | $71M | $58M | $67M | $68M | $62M | $53M | $60M | $55M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $835.0K | $1M | $2M | $3M | $643.0K | |
| Investing Cash Flow | $-110M | $-35M | $-143M | $-163M | $-105M | $-60M | $-119M | $-112M | $-64M | $-20M | $-85M | $-109M | $-65M | $-20M | $-152M | $-134M | |
| Stock Repurchased | $5M | $8M | $8M | $5M | $5M | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $-41M | $53M | $63M | $22M | $-13M | $70M | $14M | $14M | $-44M | $22M | $25M | $10M | $-30M | $106M | $43M | |
| Net Change in Cash | $15M | $5M | $-11M | $-13M | $-5M | $-9M | $15M | $-23M | $21M | $-6M | $4M | $-17M | $7M | $2M | $15M | $-36M | |
| Taxes Paid | $2M | $-448.0K | $-251.0K | $48.0K | $6M | $-81.0K | $230.0K | $3M | $877.0K | $-967.0K | $266.0K | $2M | $1M | $15.0K | $200.0K | $4M | |
| Free Cash Flow | · | $80M | · | · | · | $62M | · | · | · | $57M | · | · | · | $51M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.9% | 6.8% | · | 8.7% | 6.4% | 4.6% | · | 5.2% | 5.9% | 10.5% | · | 6.3% | 4.5% | 6.4% | · | 7.7% | |
| Pretax Margin | 6.3% | 8.9% | · | 11.5% | 8.6% | 6.0% | · | 7.0% | 7.8% | 13.8% | · | 7.7% | 5.9% | 8.6% | · | 10.2% | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 0.40% | 0.57% | · | 0.75% | 0.54% | 0.38% | · | 0.43% | 0.48% | 0.88% | · | 0.52% | 0.37% | 0.54% | · | 0.69% | |
| ROE | 2.2% | 3.1% | · | 4.0% | 2.9% | 2.0% | · | 2.2% | 2.5% | 4.7% | · | 2.8% | 1.9% | 2.8% | · | 3.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.51 | $40.25 | · | $37.94 | $36.43 | $35.48 | · | $34.72 | $33.96 | $34.10 | · | $33.61 | $32.71 | $33.06 | · | $32.18 | |
| Revenue / Share | $17.49 | $17.31 | · | $16.33 | $16.00 | $15.26 | · | $14.50 | $14.50 | $14.81 | · | $14.60 | $13.95 | $14.07 | · | $13.80 | |
| Cash Flow / Share | · | $8.38 | · | · | · | $6.35 | · | · | · | $6.00 | · | · | · | $5.47 | · | · | |
| Cash / Share | $0.73 | $0.52 | · | $0.42 | $0.43 | $0.41 | · | $0.47 | $0.43 | $0.43 | · | $0.75 | $1.05 | $0.74 | · | $0.33 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $4.75 | $4.93 | · | $4.11 | $3.45 | $3.28 | · | $2.40 | $2.55 | $2.32 | · | $2.77 | $2.92 | $3.53 | · | $7.01 |
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 | $670M | $660M | · | $631M | $612M | $597M | · | $575M | $570M | $560M | · | $542M | $532M | $522M | · | $495M | |
| Net Income TTM | $47M | $49M | · | $41M | $35M | $33M | · | $24M | $25M | $22M | · | $26M | $27M | $33M | · | $70M | |
| Market Cap | $385M | $301M | · | $382M | $291M | $304M | · | $332M | $292M | $239M | · | $272M | $300M | $250M | · | $269M | |
| P/E | 8.7 | 6.5 | · | 9.5 | 8.5 | 9.2 | · | 13.6 | 11.3 | 10.4 | · | 10.0 | 10.4 | 7.4 | · | 4.0 | |
| P/S | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 3.7 | · | · | · | 4.8 | · | · | · | 4.1 | · | · | · | 4.7 | · | · | |
| Earnings Yield | 11.5% | 15.3% | · | 10.5% | 11.8% | 10.9% | · | 7.3% | 8.9% | 9.6% | · | 10.0% | 9.6% | 13.5% | · | 25.0% |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenu | $646M | $589M | · | $551M | $507M |
| Résultat net | $44M | $41M | · | $16M | $51M |
| BPA dilué | $4.45 | $4.14 | · | $1.66 | $5.30 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $304M | $264M | · | · | $218M |
Détenteurs institutionnels (13F) 128 déclarants · $324.9M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
128
Valeur détenue
$324.9M
Nouvelles positions
21
Positions clôturées
8
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (+3 vs T. préc.) | 8 (-5 vs T. préc.) | 52 (+10 vs T. préc.) | 30 (-3 vs T. préc.) | +174K |
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. | $47 513 735 | 1 153 246 | 14,62% | Actions |
| Forager Capital Management, LLC | $39 076 470 | 948 458 | 12,03% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $35 243 510 | 855 425 | 10,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $28 453 488 | 690 610 | 8,76% | Actions |
| VANGUARD GROUP INC | $17 799 774 | 459 349 | 5,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 826 432 | 335 593 | 4,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 913 268 | 289 157 | 3,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 276 780 | 225 101 | 2,86% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 644 289 | 185 541 | 2,35% | Actions |
| STATE STREET CORP | $7 137 406 | 173 238 | 2,20% | Actions |
| GOLDMAN SACHS GROUP INC | $6 449 373 | 156 538 | 1,99% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $5 141 266 | 124 788 | 1,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 034 846 | 122 205 | 1,55% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 018 325 | 121 804 | 1,54% | Actions |
| Hillsdale Investment Management Inc. | $4 685 140 | 113 717 | 1,44% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 609 621 | 111 884 | 1,42% | Actions |
| MORGAN STANLEY | $4 513 633 | 109 554 | 1,39% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 355 376 | 105 713 | 1,34% | Actions |
| NORTHERN TRUST CORP | $3 705 569 | 89 941 | 1,14% | Actions |
| Bank of New York Mellon Corp | $3 163 181 | 76 776 | 0,97% | Actions |
| SEI INVESTMENTS CO | $3 082 206 | 74 811 | 0,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 945 017 | 71 481 | 0,91% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 940 805 | 71 379 | 0,91% | Actions |
| FMR LLC | $2 705 053 | 65 657 | 0,83% | Actions |
| Empowered Funds, LLC | $2 690 525 | 65 304 | 0,83% | Actions |
| AMERIPRISE FINANCIAL INC | $2 338 101 | 56 750 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 330 313 | 56 561 | 0,72% | Actions |
| Man Group plc | $2 267 978 | 55 048 | 0,70% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 975 746 | 47 955 | 0,61% | Actions |
| Creative Planning | $1 970 472 | 47 827 | 0,61% | Actions |
| CITADEL ADVISORS LLC | $1 783 466 | 43 288 | 0,55% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 604 575 | 38 946 | 0,49% | Actions |
| UBS Group AG | $1 585 541 | 38 484 | 0,49% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 551 839 | 37 666 | 0,48% | Actions |
| GLOBEFLEX CAPITAL L P | $1 428 116 | 34 663 | 0,44% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 364 668 | 33 123 | 0,42% | Actions |
| Quantinno Capital Management LP | $1 175 477 | 28 531 | 0,36% | Actions |
| FIRST TRUST ADVISORS LP | $1 150 180 | 27 917 | 0,35% | Actions |
| NORGES BANK | $1 133 000 | 27 500 | 0,35% | Actions |
| Trexquant Investment LP | $1 126 408 | 27 340 | 0,35% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 075 000 | 26 100 | 0,33% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 055 915 | 25 629 | 0,33% | Actions |
| PDT Partners, LLC | $1 029 918 | 24 998 | 0,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $909 820 | 22 083 | 0,28% | Actions |
| Nuveen, LLC | $890 538 | 21 615 | 0,27% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $807 520 | 19 600 | 0,25% | Actions |
| JPMORGAN CHASE & CO | $716 940 | 17 259 | 0,22% | Actions |
| D. E. Shaw & Co., Inc. | $677 246 | 16 438 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $657 758 | 15 965 | 0,20% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $654 503 | 15 886 | 0,20% | Actions |
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Jonathan D. Brown, Matthew Lindenbaum, Bennett Lindenbaum ×4 dépôts | 29 novembre 2022 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 35 initiés · 15 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert William Beck | President and CEO | 11 août 2025 S | 79 673 | 0 | 0 | $0 |
| Peter R Knitzer | President and CEO | 31 décembre 2019 F | 34 234 | 0 | 0 | $0 |
| Thomas F Fortin | Chief Executive Officer | 1 octobre 2014 A | 14 227 | 0 | 0 | $0 |
| Donald E. Thomas | EVP and CFO | 22 mars 2019 F | 7 773 | 0 | 0 | $0 |
| Robert Barry | EVP and CFO | 27 mars 2012 A | · | 0 | 0 | $0 |
| Jody L. Anderson | President and COO | 15 mars 2017 A | · | 0 | 0 | $0 |
| John D. Schachtel | EVP and COO | 31 décembre 2023 F | 65 132 | 0 | 0 | $0 |
| Catherine R Atwood | SVP and General Counsel | 24 août 2026 S | 55 507 | 0 | 4 | $-217 248 |
| Steven B Barnette | VP, Chief Accounting Officer | 3 août 2026 A | 17 865 | 0 | 4 | $-333 708 |
| Harpreet Rana | EVP, Chief Fin & Admin Officer | 2 juillet 2026 A | 63 635 | 0 | 2 | $-685 035 |
| Manish Parmar | EVP, Chief Credit Risk Officer | 2 juillet 2026 A | 71 847 | 0 | 0 | $0 |
| Brian J. Fisher | EVP, Chief Strat/Dev Officer | 2 juillet 2026 A | 46 117 | 0 | 6 | $-963 316 |
| Michael S Dymski | VP, Chief Accounting Officer | 1 mars 2021 A | 51 180 | 0 | 0 | $0 |
| Daniel J. Taggart | EVP, Chief Credit Risk Officer | 31 décembre 2019 F | 11 576 | 0 | 0 | $0 |
| Michelle Masters | SVP, Strategic Ops | 11 mars 2015 A | 2 783 | 0 | 0 | $0 |
| Sandra K. Johnson | Administrateur | 1 juin 2026 G | 20 573 | 0 | 1 | $-36 000 |
| Julie Booth | Administrateur | 21 mai 2026 A | 8 988 | 0 | 0 | $0 |
| Jonathan David Brown | Administrateur | 21 mai 2026 A | 34 748 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Administrateur | 21 mai 2026 A | 39 696 | 0 | 0 | $0 |
| Roel C Campos | Administrateur | 21 mai 2026 A | 117 784 | 1 | 0 | $30 563 |
| Carlos Palomares | Administrateur | 21 mai 2026 A | 74 196 | 0 | 0 | $0 |
| Philip V Bancroft | Administrateur | 25 mai 2023 A | 35 055 | 0 | 0 | $0 |
| Alvaro G Demolina | Administrateur | 22 février 2021 S | 17 428 | 0 | 0 | $0 |
| BASSWOOD PARTNERS, L.L.C. | Administrateur | 13 mai 2020 P | 49 857 | 0 | 0 | $0 |
| Richard A Godley | Administrateur | 4 mai 2017 A | 22 909 | 0 | 0 | $0 |
| Glynn C Quattlebaum | Administrateur | 7 novembre 2014 P | 92 603 | 0 | 0 | $0 |
| David Perez | Administrateur | 10 décembre 2013 M | 0 | 0 | 0 | $0 |
| Erik A Scott | Administrateur | 10 décembre 2013 M | 0 | 0 | 0 | $0 |
| Richard T Dell'Aquila | Administrateur | 10 décembre 2013 M | 0 | 0 | 0 | $0 |
| Jared L Johnson | Administrateur | 10 décembre 2013 M | 0 | 0 | 0 | $0 |
| EJF Capital LLC | Détenteur de 10% | 30 avril 2014 S | 1 176 851 | 0 | 0 | $0 |
| Jerry L Shirley | Détenteur de 10% | 31 décembre 2012 S | 446 095 | 0 | 0 | $0 |
| Lakhbir S. Lamba | · | 12 août 2026 P | 55 734 | 2 | 0 | $316 495 |
| Steven J Freiberg | · | 21 mai 2026 A | 142 048 | 0 | 0 | $0 |
| Michael R Dunn | · | 21 mai 2026 A | 106 692 | 0 | 2 | $-374 512 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 24 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 29 821 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 52 808 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 534 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 67 549 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 931 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 245 394 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50 548 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 5 271 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 174 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 897 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 30 603 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 17 489 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 332 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 720 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 306 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 485 SH | 3 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 202 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 208 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97 728 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230 098 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 204 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 744 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,00% | 12 451 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 75 166 SH | 11 septembre 2026 | Quotidien |
RM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 12 analystes
ACHAT
Objectif médian
$43.00
+35,2%
5 41,7%
Achat fort
5 41,7%
Achat
2 16,7%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-10-02Objectif moyen $43.83 +37,8%
← En dessous de tous les objectifs
Prix actuel $31.80
Bas$38.50
Moyenne$43.83
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 |
|---|---|---|---|---|---|---|
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | · |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
| KPLT | · | · | · | · | · | · |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| MFIN | · | · | · | · | · | · |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | · |
| DFDV | · | · | · | · | · | · |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | · |
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.
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Source : Dépôt SEC 10-Q le Jul 31, 2026