RPC Ridgepost Capital, Inc. Class A Common Stock
$8,93
Prix · Aoû 24, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$7–$13
36% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$13
+46% upside
P/E (TTM)
57.7
ROE
4.9%
Marge nette
6.6%
RPC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.93
Capitalisation Boursière
—
P/E (TTM)
57.7
BPA (TTM)
$0.17
Revenus (TTM)
$297M
Rendement div.
—
ROE
4.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $13
RPC 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
$297M
2019-12-31
→
2025-12-31
BPA
$0.17
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$18M
2021-12-31
→
2025-12-31
Marges
6.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RPC
Médiane des pairs
P/E (TTM)
57.7
14.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RPC
Médiane des pairs
Operating Margin (Marge d'exploitation)
22.0%
—
Net Profit Margin (Marge nette)
6.6%
19.0%
ROA
2.2%
2.5%
ROE
4.9%
6.8%
ROIC
11.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RPC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RPC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.30%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
34.6%
—
EPS YoY (BPA Année/Année)
6.2%
—
Net Income YoY (Bénéfice net YoY)
4.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RPC
Médiane des pairs
Payout Ratio (Ratio de distribution)
83.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
83.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,0400 |
| 27 février 2026 | $0,0380 |
| 28 novembre 2025 | $0,0380 |
| 29 août 2025 | $0,0380 |
| 30 mai 2025 | $0,0380 |
| 28 février 2025 | $0,0350 |
| 29 novembre 2024 | $0,0350 |
| 30 août 2024 | $0,0350 |
| 31 mai 2024 | $0,0350 |
| 8 mars 2024 | $0,0330 |
| 29 novembre 2023 | $0,0330 |
| 30 août 2023 | $0,0330 |
| 26 mai 2023 | $0,0330 |
| 15 mars 2023 | $0,0300 |
| 29 novembre 2022 | $0,0300 |
| 26 août 2022 | $0,0300 |
| 27 mai 2022 | $0,0300 |
RPC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-24
Médiane
$12.50
Moyenne
$13.00
← En dessous de tous les objectifs
$8.93
Bas
$11.00
Haut
$16.00
Objectif médian
$12.50
+40,0%
Objectif moyen
$13.00
+45,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.24 | $0.23 | 0.01% |
| 31 mars 2026 | $0.22 | $0.21 | 0.01% |
| 31 décembre 2025 | $0.26 | $0.24 | 0.02% |
| 30 septembre 2025 | $0.24 | $0.23 | 0.01% |
| 30 juin 2025 | $0.23 | $0.20 | 0.03% |
| 31 mars 2025 | $0.20 | $0.21 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.18B | 38.5 | — | — | 5.2% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $297M | $296M | $242M | $198M | $151M | $67M | |
| SG&A Expense | $35M | $29M | $23M | $19M | $10M | $5M | |
| Operating Expenses | $232M | $236M | $221M | $155M | $110M | $59M | |
| Operating Income | $66M | $61M | $21M | $43M | $40M | $9M | |
| Interest Expense | $27M | $26M | $22M | $10M | $21M | $11M | |
| Other Non-op | $-33M | $-32M | $-24M | $-8M | $-37M | $-12M | |
| Pretax Income | $32M | $28M | $-3M | $35M | $4M | $-3M | |
| Income Tax | $9M | $9M | $5M | $6M | $-7M | $-27M | |
| Net Income | $20M | $19M | $-7M | $29M | $9M | $23M | |
| EPS (Basic) | $0.18 | $0.17 | $-0.06 | $0.25 | $0.13 | $0.37 | |
| EPS (Diluted) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 | |
| Shares (Basic) | 110,394,000 | 112,549,000 | 116,104,000 | 116,751,000 | 72,660,000 | 62,465,000 | |
| Shares (Diluted) | 118,059,000 | 120,375,000 | 116,104,000 | 121,655,000 | 112,332,000 | 64,905,000 | |
| EBITDA | $66M | $61M | $21M | $43M | $40M | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $30M | $20M | $41M | $12M | |
| PP&E (Net) | $10M | $7M | $3M | $3M | $981.0K | $1M | |
| PP&E (Gross) | $15M | $10M | $6M | $5M | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $471.0K | $201.0K | |
| Goodwill | $559M | $506M | $506M | $507M | $419M | $370M | |
| Intangibles | $107M | $98M | $123M | $152M | $129M | $144M | |
| Total Assets | $928M | $869M | $834M | $826M | $676M | $582M | |
| Accrued Liabilities | · | · | · | $200.0K | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | · | |
| Total Liabilities | $525M | $482M | $409M | $392M | $281M | $324M | |
| Long-term Debt | $373M | $320M | $290M | $289M | $212M | $290M | |
| Common Stock | · | · | · | · | · | $63.0K | |
| Paid-in Capital | $666M | $638M | $636M | $629M | $650M | $324M | |
| Retained Earnings | $-195M | $-214M | $-233M | $-226M | $-255M | $-264M | |
| Treasury Stock | $124M | $77M | $18M | $10M | $273.0K | $273.0K | |
| AOCI | $4M | $0 | · | · | · | · | |
| Stockholders' Equity | $403M | $387M | $425M | $434M | $395M | $60M | |
| Liabilities + Equity | $928M | $869M | $834M | $826M | $676M | $582M | |
| Shares Outstanding | · | · | · | · | 0 | 62,464,371 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $30M | $35M | $19M | $4M | $714.0K | |
| Deferred Tax | $7M | $4M | $4M | $4M | $-8M | $-30M | |
| Amort. of Intangibles | $24M | $26M | $29M | $27M | $30M | $15M | |
| Operating Cash Flow | $23M | $101M | $48M | $62M | $49M | $11M | |
| CapEx | $5M | $4M | $1M | $1M | $129.0K | $34.0K | |
| Investing Cash Flow | $-43M | $-6M | $-2M | $-99M | $-47M | $-214M | |
| Net Debt Issued | · | · | $0 | $0 | $-32M | · | |
| Dividends Paid | $16M | $15M | $15M | $11M | $0 | $0 | |
| Financing Cash Flow | $-20M | $-59M | $-43M | $23M | $29M | $197M | |
| Net Change in Cash | $-39M | $36M | $3M | · | · | · | |
| Taxes Paid | $3M | $3M | $2M | $2M | $5M | $1M | |
| Free Cash Flow | $18M | $97M | $46M | $60M | $49M | · | |
| Levered FCF | $-1M | $79M | $-8M | $53M | $-13M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| Net Margin | 6.6% | 6.3% | -2.9% | 14.7% | 6.1% | · | |
| Pretax Margin | 10.9% | 9.6% | -1.3% | 17.9% | 2.5% | · | |
| EBITDA Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| ROA | 2.2% | 2.2% | -0.86% | 3.9% | 1.5% | · | |
| ROE | 4.9% | 4.8% | · | · | 4.0% | · | |
| ROIC | 11.5% | 10.9% | · | · | 29.7% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.4 | 1.0 | 4.6 | 1.9 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 22.6% | 21.9% | 31.8% | 123.4% | · | |
| Revenue CAGR 3Y | 14.4% | 25.3% | 53.1% | · | · | · | |
| Revenue CAGR 5Y | 34.6% | · | · | · | · | · | |
| EPS YoY | 6.2% | · | · | 200.0% | -77.8% | · | |
| EPS CAGR 3Y | -10.9% | 26.0% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | |
| Net Income YoY | 4.3% | · | · | 218.4% | -60.3% | · | |
| Net Income CAGR 3Y | -12.6% | 26.8% | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $296M | $242M | $198M | $151M | · | |
| Net Income TTM | $20M | $19M | $-7M | $29M | $9M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | 57.7 | 78.8 | -170.3 | 44.5 | 174.8 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | 1.7% | 1.3% | -0.59% | 2.2% | 0.57% | · | |
| Payout Ratio | 83.8% | 82.8% | -207.9% | 36.0% | · | · | |
| Annual Payout | $16M | $15M | $15M | $11M | $0 | · |
Compte de résultat 14
| 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 | $81M | $75M | $81M | $76M | $73M | $68M | $85M | $74M | $71M | $66M | $63M | $59M | $62M | $57M | $58M | $50M | |
| SG&A Expense | $10M | $10M | $10M | $9M | $9M | $7M | $9M | $7M | $7M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | |
| Operating Expenses | $63M | $55M | $55M | $65M | $55M | $56M | $62M | $65M | $54M | $54M | $58M | $59M | $52M | $52M | $53M | $40M | |
| Operating Income | $18M | $20M | $26M | $11M | $18M | $11M | $23M | $9M | $17M | $12M | $5M | $383.0K | $10M | $5M | $6M | $10M | |
| Interest Expense | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | |
| Other Non-op | $-7M | $-6M | $-8M | $-7M | $-12M | $-6M | $-15M | $-6M | $-6M | $-5M | $-5M | $-7M | $-6M | $-5M | $-4M | $-2M | |
| Pretax Income | $11M | $14M | $18M | $4M | $6M | $5M | $8M | $3M | $11M | $7M | $-68.0K | $-7M | $4M | $-188.0K | $2M | $8M | |
| Income Tax | $2M | $4M | $7M | $1M | $1M | $265.0K | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $-957.0K | $-3M | $2M | |
| Net Income | $7M | $8M | $9M | $2M | $3M | $5M | $5M | $1M | $7M | $5M | $-1M | $-8M | $2M | $605.0K | $5M | $6M | |
| EPS (Basic) | $0.07 | $0.08 | $0.09 | $0.02 | $0.03 | $0.04 | $0.06 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.03 | $0.05 | |
| EPS (Diluted) | $0.06 | $0.08 | $0.08 | $0.02 | $0.03 | $0.04 | $0.05 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.04 | $0.05 | |
| Shares (Basic) | 109,728,000 | 109,519,000 | -221,440,000 | 109,933,000 | 110,994,000 | 110,907,000 | -226,313,000 | 111,374,000 | 112,359,000 | 115,129,000 | -232,220,000 | 116,235,000 | 116,168,000 | 115,921,000 | -234,845,000 | 117,210,000 | |
| Shares (Diluted) | 119,515,000 | 117,303,000 | -237,817,000 | 117,802,000 | 118,722,000 | 119,352,000 | -241,840,000 | 119,276,000 | 120,098,000 | 122,841,000 | -247,931,000 | 116,235,000 | 123,874,000 | 123,926,000 | -242,395,000 | 121,532,000 | |
| EBITDA | $18M | $20M | · | $11M | $18M | $11M | · | $9M | $17M | $12M | · | $383.0K | $10M | $5M | · | $10M |
Bilan 17
| 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 | $37M | $29M | $28M | $40M | $33M | $74M | $67M | $61M | $31M | $29M | $30M | $20M | $23M | $25M | $20M | $19M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | $17M | $16M | $15M | $14M | $14M | $12M | $10M | $9M | $7M | $6M | · | $6M | $6M | $5M | · | $3M | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $587.0K | |
| Goodwill | $612M | $558M | $559M | $559M | $558M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $507M | $507M | $419M | |
| Intangibles | $274M | $101M | $107M | $113M | $119M | $92M | $98M | $104M | $110M | $117M | · | $131M | $138M | $145M | · | $110M | |
| Total Assets | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | · | · | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $636M | $506M | $525M | $539M | $543M | $503M | $482M | $463M | $426M | $433M | · | $387M | $385M | $404M | · | $241M | |
| Long-term Debt | $491M | $375M | $373M | $393M | $373M | $357M | $320M | $319M | $301M | $314M | · | $262M | $272M | $284M | · | $171M | |
| Paid-in Capital | $674M | $665M | $666M | $664M | $658M | $636M | $638M | $640M | $638M | $636M | · | $629M | $627M | $625M | · | $641M | |
| Retained Earnings | $-179M | $-186M | $-195M | $-204M | $-206M | $-210M | $-214M | $-220M | $-221M | $-228M | · | $-232M | $-224M | $-225M | · | $-231M | |
| Treasury Stock | $130M | $130M | $124M | $119M | $118M | $92M | $77M | $66M | $60M | $48M | · | $10M | $10M | $10M | · | $3M | |
| AOCI | $3M | $3M | $4M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $517M | $403M | $403M | $397M | $389M | $374M | $387M | $394M | $397M | $400M | $425M | · | · | · | $434M | $407M | |
| Liabilities + Equity | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M |
Flux de trésorerie 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $8M | $11M | $11M | $7M | $7M | $10M | $7M | $7M | $16M | $3M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $5M | $637.0K | $594.0K | $76.0K | $-836.0K | $641.0K | $3M | $1M | $2M | $1M | $2M | $-1M | $-4M | $2M | |
| Amort. of Intangibles | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | |
| Operating Cash Flow | $24M | $17M | $23M | $-9M | $13M | $-5M | $28M | $27M | $35M | $11M | $2M | $17M | $8M | $21M | $18M | $21M | |
| CapEx | $200.0K | $358.0K | $850.0K | $938.0K | $2M | $1M | $939.0K | $2M | $937.0K | $258.0K | $160.0K | $172.0K | $369.0K | $484.0K | $376.0K | $285.0K | |
| Investing Cash Flow | $-127M | $-452.0K | $-2M | $2M | $-42M | $-1M | $-2M | $-2M | $-875.0K | $-260.0K | $-2M | $-100.0K | $74.0K | $-701.0K | $-97M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $851.0K | · | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-851.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Financing Cash Flow | $110M | $-16M | $-33M | $13M | $-13M | $13M | $-20M | $6M | $-32M | $-13M | $9M | $-19M | $-20M | $-14M | $88M | $-24M | |
| Net Change in Cash | $8M | $1M | $-12M | $7M | $-41M | $7M | $5M | $31M | · | · | · | · | · | · | · | · | |
| Taxes Paid | $3M | $659.0K | $793.0K | $248.0K | $2M | $570.0K | $1M | $388.0K | $1M | $19.0K | $207.0K | $244.0K | $1M | $58.0K | $2M | $310.0K | |
| Free Cash Flow | · | $17M | · | · | · | $-6M | · | · | · | $11M | · | · | · | $20M | · | · | |
| Levered FCF | · | $12M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $41M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| Net Margin | 9.0% | 11.3% | · | 2.8% | 4.7% | 6.7% | · | 1.9% | 9.8% | 7.6% | · | -14.3% | 2.8% | 1.1% | · | 11.2% | |
| Pretax Margin | 13.5% | 18.3% | · | 5.4% | 7.7% | 7.3% | · | 3.5% | 15.6% | 10.6% | · | -11.8% | 6.5% | -0.33% | · | 16.2% | |
| EBITDA Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| ROA | 0.70% | 0.95% | · | 0.24% | 0.39% | 0.53% | · | 0.17% | 0.85% | 0.60% | · | -1.1% | 0.24% | 0.08% | · | 0.87% | |
| ROE | 1.6% | 2.2% | · | 0.54% | 0.86% | 1.2% | · | 0.35% | 1.8% | 1.3% | · | · | · | · | · | 2.4% | |
| ROIC | 2.7% | 3.4% | · | 2.0% | 3.4% | 2.8% | · | 1.1% | 2.8% | 2.3% | · | · | · | · | · | 1.8% |
Liquidité et Solvabilité 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 3.1 | · | 1.5 | 2.6 | 1.7 | · | 1.3 | 2.8 | 2.1 | · | 0.1 | 1.9 | 0.9 | · | 4.4 |
Efficacité 1
| 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 |
Valorisation (TTM) 5
| 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 | $305M | $291M | · | $291M | $286M | $279M | · | $270M | $259M | $245M | · | $229M | $216M | $197M | · | $178M | |
| Net Income TTM | $21M | $19M | · | $11M | $16M | $18M | · | $5M | $5M | $-1M | · | $-431.0K | $19M | $25M | · | $28M | |
| P/E | 41.4 | 42.7 | · | 108.8 | 73.0 | 78.3 | · | 267.8 | 169.6 | · | · | 1165.0 | 66.5 | 48.1 | · | 43.8 | |
| Earnings Yield | 2.4% | 2.3% | · | 0.92% | 1.4% | 1.3% | · | 0.37% | 0.59% | 0.00% | · | 0.09% | 1.5% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 48.3% | · | · | · | 85.5% | · | · | · | 75.2% | · | · | · | 574.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $297M | $296M | $242M | $198M | $151M |
| Marge d'exploitation % | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% |
| Résultat net | $20M | $19M | $-7M | $29M | $9M |
| BPA dilué | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $18M | $97M | $46M | $60M | $49M |
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Détenteurs institutionnels (13F) 146 déclarants · $279.6M 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 |
|---|---|---|---|---|
| 25 (-14 vs T. préc.) | 21 (+8 vs T. préc.) | 52 (+14 vs T. préc.) | 36 (-3 vs T. préc.) | +1.3M |
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 |
|---|---|---|---|---|
| Capital World Investors | $30 636 124 | 3 892 773 | 10,96% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28 373 000 | 3 605 148 | 10,15% | Actions |
| River Road Asset Management, LLC | $25 584 984 | 3 250 951 | 9,15% | Actions |
| FMR LLC | $25 383 922 | 3 225 403 | 9,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 635 859 | 2 876 221 | 8,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 779 139 | 2 767 362 | 7,79% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19 601 943 | 2 490 717 | 7,01% | Actions |
| JPMORGAN CHASE & CO | $17 295 229 | 2 275 688 | 6,18% | Actions |
| STATE STREET CORP | $13 556 099 | 1 722 503 | 4,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 389 523 | 1 319 866 | 3,72% | Actions |
| Phase 2 Partners, LLC | $5 770 147 | 457 585 | 2,06% | Actions |
| DEPRINCE RACE & ZOLLO INC | $5 527 227 | 702 316 | 1,98% | Actions |
| D. E. Shaw & Co., Inc. | $4 601 030 | 584 629 | 1,65% | Actions |
| AMERICAN FINANCIAL GROUP INC | $4 249 800 | 540 000 | 1,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 102 474 | 521 280 | 1,47% | Actions |
| ALGERT GLOBAL LLC | $4 053 609 | 515 071 | 1,45% | Actions |
| Samjo Management, LLC | $3 752 416 | 476 800 | 1,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 545 899 | 450 559 | 1,27% | Actions |
| CITADEL ADVISORS LLC | $3 205 931 | 407 361 | 1,15% | Actions |
| Guardian Wealth Management, Inc. | $2 995 993 | 380 685 | 1,07% | Actions |
| Man Group plc | $1 364 587 | 173 391 | 0,49% | Actions |
| Quantinno Capital Management LP | $1 328 431 | 168 796 | 0,48% | Actions |
| Seed Wealth Management, Inc. | $1 313 448 | 166 893 | 0,47% | Actions |
| Swiss National Bank | $926 299 | 117 700 | 0,33% | Actions |
| FIFTH THIRD BANCORP | $900 468 | 114 418 | 0,32% | Actions |
| RAYMOND JAMES FINANCIAL INC | $809 381 | 102 844 | 0,29% | Actions |
| Clearstead Advisors, LLC | $729 534 | 92 698 | 0,26% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $626 177 | 79 565 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $578 293 | 73 482 | 0,21% | Actions |
| FJ Capital Management LLC | $526 708 | 66 926 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $519 293 | 71 528 | 0,19% | Actions |
| Heritage Wealth Advisors | $513 730 | 65 277 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $450 085 | 57 190 | 0,16% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $413 993 | 52 604 | 0,15% | Actions |
| KINGSWOOD WEALTH ADVISORS, LLC | $403 495 | 51 270 | 0,14% | Actions |
| XTX Topco Ltd | $403 432 | 51 262 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $383 401 | 52 810 | 0,14% | Actions |
| Atom Investors LP | $371 653 | 47 224 | 0,13% | Actions |
| SEI INVESTMENTS CO | $363 602 | 46 201 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $337 796 | 42 922 | 0,12% | Actions |
| VARCOV Co. | $318 829 | 40 512 | 0,11% | Actions |
| BlackRock, Inc. | $312 785 | 39 744 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $303 211 | 38 527 | 0,11% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $297 117 | 37 753 | 0,11% | Actions |
| Campbell & CO Investment Adviser LLC | $288 522 | 36 661 | 0,10% | Actions |
| MetLife Investment Management, LLC | $282 360 | 35 878 | 0,10% | Actions |
| Bank of New York Mellon Corp | $271 586 | 34 509 | 0,10% | Actions |
| Womack Financial LLC | $250 974 | 31 890 | 0,09% | Actions |
| UBS Group AG | $233 739 | 29 700 | 0,08% | Actions |
| VANGUARD GROUP INC | $231 222 | 23 570 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $228 364 | 29 017 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $227 954 | 28 965 | 0,08% | Actions |
| Brevan Howard Capital Management LP | $225 948 | 28 710 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218 896 | 27 814 | 0,08% | Actions |
| Inscription Capital, LLC | $218 825 | 27 805 | 0,08% | Actions |
| ALLSTATE CORP | $207 304 | 26 341 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $204 696 | 25 587 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $192 878 | 24 508 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $185 496 | 23 570 | 0,07% | Actions |
| Chicago Partners Investment Group LLC | $185 415 | 22 286 | 0,07% | Actions |
| Invesco Ltd. | $181 333 | 23 041 | 0,06% | Actions |
| CAZ INVESTMENTS LP | $157 400 | 20 000 | 0,06% | Actions |
| MARSHALL WACE, LLP | $155 157 | 19 715 | 0,06% | Actions |
| nVerses Capital, LLC | $153 693 | 19 529 | 0,05% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $150 584 | 15 350 | 0,05% | Actions |
| Vident Advisory, LLC | $146 807 | 18 654 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $145 100 | 20 000 | 0,05% | Actions |
| GOLDMAN SACHS GROUP INC | $141 581 | 17 990 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $138 512 | 17 600 | 0,05% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $136 836 | 17 387 | 0,05% | Actions |
| Laurel Wealth Advisors LLC | $133 263 | 16 933 | 0,05% | Actions |
| MORGAN STANLEY | $129 406 | 16 443 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $127 431 | 16 192 | 0,05% | Actions |
| Mariner, LLC | $124 612 | 15 823 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $122 253 | 15 534 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $114 115 | 14 500 | 0,04% | Option d'achat |
| INTECH INVESTMENT MANAGEMENT LLC | $113 722 | 14 450 | 0,04% | Actions |
| Arax Advisory Partners | $113 226 | 14 387 | 0,04% | Actions |
| Permanent Capital Management, LP | $107 681 | 13 682 | 0,04% | Actions |
| Vanguard Investments Australia, Ltd. | $105 316 | 13 382 | 0,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $102 310 | 13 000 | 0,04% | Actions |
| KLP KAPITALFORVALTNING AS | $97 588 | 12 400 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $96 801 | 12 300 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $96 557 | 12 269 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95 983 | 12 196 | 0,03% | Actions |
| SummitTX Capital, L.P. | $94 582 | 12 018 | 0,03% | Actions |
| Squarepoint Ops LLC | $93 810 | 11 920 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $89 568 | 11 381 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $87 152 | 11 074 | 0,03% | Actions |
| Storgate, LLC | $84 996 | 10 800 | 0,03% | Actions |
| Aquatic Capital Management LLC | $84 075 | 10 683 | 0,03% | Actions |
| Copeland Capital Management, LLC | $78 204 | 9 937 | 0,03% | Actions |
| NORTHERN TRUST CORP | $74 749 | 9 498 | 0,03% | Actions |
| CWM, LLC | $69 115 | 9 520 | 0,02% | Actions |
| BARCLAYS PLC | $61 590 | 7 826 | 0,02% | Actions |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $56 664 | 7 200 | 0,02% | Actions |
| Legal & General Group Plc | $55 042 | 6 994 | 0,02% | Actions |
| Versant Capital Management, Inc | $48 810 | 6 202 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $43 710 | 5 554 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $35 333 | 2 802 | 0,01% | Actions |
Initiés de la société 24 initiés · 8 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luke A. Sarsfield III | Chairman & Chief Executive Officer Exhibit 24 - Power of Attorney | 17 février 2026 A | 306 318 | 0 | 0 | $0 |
| Amanda N. Coussens | EVP, Chief Financial Officer | 17 février 2026 A | 107 629 | 0 | 0 | $0 |
| Andrew Corsi | Chief Accounting Officer | 17 février 2026 A | 3 229 | 0 | 0 | $0 |
| Sarita Narson Jairath | EVP & Global Head of Client Solutions Exhibit 24 - Power of Attorney | 17 février 2026 A | 35 995 | 0 | 0 | $0 |
| Mark C Hood | EVP & Chief Administration Officer Exhibit 24 - Power of Attorney | 17 février 2026 A | 126 660 | 0 | 0 | $0 |
| Richard J. Jensen | EVP, Head of Strategy and M&A | 17 février 2026 A | 100 809 | 0 | 0 | $0 |
| Melodie Craft | Chief Compliance Officer & GC | 14 février 2025 A | — | 0 | 0 | $0 |
| Jeff Patrick Gehl | This Form 4 is being filed by Mr. Gehl (the "Reporting Person"). The Reporting Person is a member of a Section 13(d) group that | 16 mars 2023 S | 17 064 | 0 | 0 | $0 |
| Jennifer T Glassman | Administrateur | 18 juin 2026 A | 44 284 | 0 | 0 | $0 |
| Tracey Benford | Administrateur | 18 juin 2026 A | 85 204 | 0 | 0 | $0 |
| Scott L. Gwilliam | Administrateur | 18 juin 2026 A | 92 975 | 0 | 0 | $0 |
| Travis H. Barnes | Administrateur | 18 juin 2026 A | 89 533 | 0 | 0 | $0 |
| Robert B Stewart Jr | Administrateur | 18 juin 2026 A | 179 224 | 3 | 0 | $178 740 |
| Stephen J Blewitt | Administrateur | 18 juin 2026 A | 42 443 | 0 | 0 | $0 |
| David M. Mccoy | Administrateur | 23 mars 2026 P | 270 068 | 2 | 1 | $500 280 |
| Edwin A. Poston | Administrateur | 14 février 2026 M | 65 648 | 0 | 9 | $-3 575 795 |
| Mel Williams | Détenteur de 10% | 17 février 2026 A | 154 137 | 0 | 3 | $-1 244 550 |
| Charles K. Huebner Trust | — | 12 mars 2026 P | 188 554 | 2 | 0 | $264 975 |
| Jon I. Madorsky Revocable Trust dated December 1, 2008 | — | 14 février 2026 F | 476 826 | 0 | 1 | $-622 500 |
| Alexander I. Abell | — | 26 septembre 2025 S | 300 000 | 0 | 4 | $-281 200 |
| Thomas P. Danis, Jr. Revocable Living Trust dated March 10, 2003 | — | 27 août 2025 S | 3 | 0 | 1 | $-268 429 |
| Nell M. Blatherwick | — | 26 décembre 2024 M | 82 443 | 0 | 0 | $0 |
| Andrew Rowan Nelson | — | 19 septembre 2024 S | 55 625 | 0 | 0 | $0 |
| Michael Feinglass | — | 25 mars 2024 S | 204 005 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| 210 Capital, LLC, 210/P10 Acquisition Partners, LLC, CCW/LAW Holdings, LLC, Covenant RHA Partners, L.P., RHA Investments, Inc., Robert Alpert, C. Clark Webb ×11 dépôts | 24 janvier 2025 | 4,90% | Amendement | — | 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 29 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 0,49% | 138 348 SH | 21 août 2026 | Quotidien |
| LBO · EA Series Trust | 0,30% | 3 273 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 584 317 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64 820 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7 610 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 57 390 SH | 20 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 545 197 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 25 357 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 749 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 17 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 298 331 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 711 008 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 450 820 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 913 305 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 347 151 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 95 705 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 151 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 087 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 174 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14 323 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 4 715 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 849 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89 545 SH | 21 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 36 695 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 995 SH | 21 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 990 399 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 420 SH | 19 août 2026 | Quotidien |