RRR Red Rock Resorts, Inc. - Class A Common Stock
$61,36
Prix · Aoû 24, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$51–$69
59% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$73
+20% upside
P/E (TTM)
19.9
ROE
88.8%
Marge nette
9.3%
RRR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$61.35
Capitalisation Boursière
—
P/E (TTM)
19.9
BPA (TTM)
$3.12
Revenus (TTM)
$2.01B
Rendement div.
—
ROE
88.8%
Dette/Capitaux propres
16.3
Fourchette 52 semaines
$51 – $69
RRR 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
$2.01B
2016-12-31
→
2025-12-31
BPA
$3.12
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$291M
2016-12-31
→
2025-12-31
Marges
9.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RRR
Médiane des pairs
P/E (TTM)
19.9
32.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RRR
Médiane des pairs
Operating Margin (Marge d'exploitation)
29.7%
—
Net Profit Margin (Marge nette)
9.3%
4.1%
ROA
4.6%
3.7%
ROE
88.8%
17.1%
ROIC
14.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RRR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
16.3
—
Current Ratio (Ratio de liquidité)
0.8
0.9
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
RRR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.2%
—
EPS YoY (BPA Année/Année)
23.3%
—
Net Income YoY (Bénéfice net YoY)
22.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RRR
Médiane des pairs
Payout Ratio (Ratio de distribution)
64.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
64.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,2600 |
| 16 mars 2026 | $0,2600 |
| 20 février 2026 | $1,0000 |
| 15 décembre 2025 | $0,2600 |
| 15 septembre 2025 | $0,2500 |
| 16 juin 2025 | $0,2500 |
| 14 mai 2025 | $1,0000 |
| 17 mars 2025 | $0,2500 |
| 16 décembre 2024 | $0,2500 |
| 16 septembre 2024 | $0,2500 |
| 14 juin 2024 | $0,2500 |
| 14 mars 2024 | $0,2500 |
| 21 février 2024 | $1,0000 |
| 14 décembre 2023 | $0,2500 |
| 14 septembre 2023 | $0,2500 |
| 14 juin 2023 | $0,2500 |
| 14 mars 2023 | $0,2500 |
| 14 décembre 2022 | $0,2500 |
| 29 novembre 2022 | $1,0000 |
| 14 septembre 2022 | $0,2500 |
RRR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 4 19,0%
- Achat 14 66,7%
- Conserver 3 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-22
Médiane
$74.00
Maintenant
$61.35
Bas
$61.00
Haut
$78.00
Objectif médian
$74.00
+20,6%
Objectif moyen
$73.41
+19,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.67 | $0.58 | 0.09% |
| 31 mars 2026 | $0.73 | $0.71 | 0.02% |
| 31 décembre 2025 | $0.75 | $0.62 | 0.13% |
| 30 septembre 2025 | $0.68 | $0.50 | 0.18% |
| 30 juin 2025 | $0.95 | $0.48 | 0.47% |
| 31 mars 2025 | $0.75 | $0.57 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | $1.35B | |
| SG&A Expense | $441M | $432M | $374M | $353M | $347M | $325M | $416M | $390M | $381M | $327M | $328M | |
| Operating Expenses | $1.41B | $1.37B | $1.17B | $1.10B | $1.22B | $1.09B | $1.67B | $1.31B | $1.31B | $1.17B | $1.06B | |
| Operating Income | $597M | $569M | $559M | $561M | $402M | $89M | $186M | $372M | $331M | $310M | $287M | |
| Interest Expense | $202M | $229M | $181M | $130M | $103M | $128M | $157M | $143M | $131M | $140M | $144M | |
| Other Non-op | $-198M | $-243M | $-181M | $-130M | $-119M | $-150M | $-196M | $-131M | $-135M | $-147M | $-145M | |
| Pretax Income | $402M | $328M | $381M | $435M | $286M | $-60M | $-8M | $243M | $198M | $164M | $143M | |
| Income Tax | $47M | $37M | $43M | $45M | $-69M | $114M | $-2M | $24M | $135M | $8M | $0 | |
| Net Income | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | $138M | |
| EPS (Basic) | $3.19 | $2.61 | $3.04 | $3.48 | $3.50 | $-2.13 | $-0.05 | $2.28 | $0.53 | $1.04 | $1.53 | |
| EPS (Diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | $1.53 | |
| Shares (Basic) | 58,964,000 | 59,025,000 | 57,875,000 | 58,976,000 | 69,071,000 | 70,542,000 | 69,565,000 | 69,115,000 | 67,397,000 | 34,141,000 | 9,888,000 | |
| Shares (Diluted) | 102,595,000 | 103,666,000 | 103,217,000 | 104,663,000 | 116,452,000 | 70,542,000 | 69,565,000 | 116,859,000 | 115,930,000 | 34,285,000 | 9,888,000 | |
| EBITDA | $795M | $756M | $691M | $690M | $559M | $320M | $408M | $552M | $509M | $466M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $164M | $138M | $117M | $275M | $121M | $129M | $115M | $231M | $134M | $117M | |
| Receivables | $74M | $64M | $62M | $44M | $37M | $35M | $57M | $51M | $49M | $44M | $36M | |
| Inventory | $18M | $16M | $15M | $13M | $12M | $13M | $18M | $15M | $13M | $12M | $10M | |
| Prepaid Expense | $23M | $23M | $28M | $24M | $20M | $14M | $18M | $34M | $19M | $11M | $9M | |
| Current Assets | $287M | $295M | $282M | $221M | $379M | $225M | $282M | $262M | $342M | $250M | $212M | |
| PP&E (Net) | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B | $3.06B | $3.01B | $2.54B | $2.44B | $2.14B | |
| PP&E (Gross) | $4.57B | $4.23B | $4.06B | $3.36B | $3.18B | $4.08B | $4.09B | $3.86B | $3.23B | $3.00B | $2.62B | |
| Accum. Depreciation | $1.60B | $1.45B | $1.29B | $1.17B | $1.17B | $1.22B | $1.03B | $848M | $690M | $-566M | $479M | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | |
| Intangibles | $80M | $81M | $83M | $84M | $87M | $101M | $109M | $117M | $128M | $149M | $150M | |
| Other Non-current Assets | $90M | $85M | $82M | $83M | $99M | $72M | $87M | $90M | $75M | $60M | $27M | |
| Total Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B | |
| Accounts Payable | $22M | $32M | $25M | $11M | $17M | $11M | $34M | $26M | $22M | $31M | $24M | |
| Accrued Liabilities | $183M | $178M | $280M | $235M | $147M | $146M | $201M | $266M | $183M | $153M | $132M | |
| Current Liabilities | $363M | $325M | $349M | $293M | $205M | $200M | $276M | $334M | $245M | $247M | $259M | |
| Capital Leases | $29M | $28M | $29M | $30M | $22M | $11M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $43M | $40M | $39M | $40M | $31M | $28M | $31M | $12M | $11M | $10M | $31M | |
| Total Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B | $2.99B | $2.89B | $2.36B | |
| Long-term Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | $2.16B | |
| Total Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | · | |
| Paid-in Capital | $0 | $19M | $7M | $0 | $55M | $386M | $376M | $362M | $349M | $329M | $0 | |
| Retained Earnings | $208M | $196M | $161M | $43M | $4M | $-33M | $124M | $156M | $26M | $18M | $0 | |
| AOCI | · | · | · | · | $0 | $-623.0K | $-641.0K | $1M | $2M | $2M | $-5M | |
| Stockholders' Equity | $208M | $215M | $169M | $44M | $59M | $353M | $501M | $520M | $379M | $350M | $553M | |
| Liabilities + Equity | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $187M | $133M | $128M | $158M | $231M | $222M | $180M | $178M | $157M | $138M | |
| Stock-based Comp | $32M | $31M | $20M | $18M | $13M | $11M | $17M | $11M | $8M | $7M | $20M | |
| Deferred Tax | $25M | $2M | $36M | $12M | $-74M | $114M | $-2M | $24M | $136M | $7M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $8M | $9M | $11M | $20M | $19M | $18M | |
| Other Non-cash | $167M | $174M | $130M | $179M | $272M | $7M | $83M | $-27M | $-68M | $84M | · | |
| Operating Cash Flow | $610M | $548M | $494M | $542M | $610M | $213M | $317M | $346M | $290M | $346M | $349M | |
| CapEx | $319M | $284M | $700M | $329M | $61M | $58M | $353M | $579M | $248M | $162M | $130M | |
| Investing Cash Flow | $-246M | $-322M | $-654M | $-442M | $586M | $-70M | $-405M | $-607M | $-282M | $-442M | $-106M | |
| Stock Repurchased | $79M | $4M | $0 | $142M | $500M | $0 | $376.0K | · | · | · | · | |
| Net Stock Activity | $-79M | $-4M | $0 | $-142M | $-501M | · | · | · | · | · | · | |
| Dividends Paid | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | $0 | |
| Financing Cash Flow | $-386M | $-200M | $180M | $-290M | $-1.01B | $-150M | $103M | $144M | $90M | $115M | $-250M | |
| Net Change in Cash | $-22M | $27M | $20M | $-190M | $182M | $-7M | $15M | $-116M | $99M | $20M | $-7M | |
| Taxes Paid | $20M | $30M | $21M | $31M | $4M | $0 | $-64.0K | $176.0K | $9M | $10M | · | |
| Free Cash Flow | $291M | $264M | $-205M | $214M | $549M | $154M | $-37M | $-233M | $41M | $184M | · | |
| Levered FCF | $112M | $61M | $-366M | $97M | $420M | $-217M | $-161M | $-362M | $-1M | $51M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% | 7.5% | 10.0% | 22.1% | 20.4% | 21.3% | · | |
| Net Margin | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | -12.7% | -0.18% | 9.4% | 2.2% | 6.3% | · | |
| Pretax Margin | 20.0% | 16.9% | 22.1% | 26.1% | 17.6% | -5.1% | -0.46% | 14.5% | 12.2% | 11.3% | · | |
| EBITDA Margin | 39.5% | 39.0% | 40.1% | 41.4% | 34.6% | 27.1% | 22.0% | 32.9% | 31.5% | 32.1% | · | |
| ROA | 4.6% | 3.9% | 4.8% | 6.3% | 7.0% | -3.8% | -0.08% | 4.1% | 0.98% | 2.9% | · | |
| ROE | 88.8% | 80.2% | 165.6% | 397.9% | 117.4% | -35.2% | -0.66% | 35.1% | 9.6% | 20.4% | · | |
| ROIC | 14.6% | 13.9% | 14.2% | 16.6% | 17.1% | 7.9% | 4.2% | 10.0% | 3.5% | 10.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 | 1.2 | 1.0 | 0.8 | 1.4 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 | 0.8 | 0.7 | 0.5 | 1.2 | 0.7 | · | |
| Debt / Equity | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 | 8.2 | 6.1 | 5.5 | 6.9 | 6.9 | · | |
| LT Debt / Equity | 16.2 | 15.6 | 19.6 | 67.6 | 47.5 | 8.2 | 6.0 | 5.4 | 6.8 | 6.8 | · | |
| Interest Coverage | 3.0 | 2.5 | 3.1 | 4.3 | 3.9 | 0.7 | 1.2 | 2.6 | 2.5 | 2.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 29.1 | 30.7 | 32.7 | 41.4 | 45.0 | 25.8 | 34.4 | 33.6 | 35.0 | 36.7 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 12.5% | 3.6% | 2.8% | 36.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 6.2% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -14.0% | -12.5% | 18.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | -12.5% | -14.3% | -15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -14.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 75.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | · | |
| Net Income TTM | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | · | |
| P/E | 19.9 | 18.3 | 18.1 | 11.9 | 19.4 | -11.8 | -479.0 | 11.5 | 80.3 | 22.5 | · | |
| Earnings Yield | 5.0% | 5.5% | 5.5% | 8.4% | 5.2% | -8.5% | -0.21% | 8.7% | 1.2% | 4.4% | · | |
| Payout Ratio | 64.2% | 76.9% | 33.3% | 56.8% | 84.3% | -4.9% | -832.6% | 17.6% | 76.8% | 11.6% | · | |
| Annual Payout | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | · |
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 | $510M | $507M | $512M | $476M | $526M | $498M | $496M | $468M | $486M | $489M | $463M | $412M | $416M | $434M | $425M | $414M | |
| SG&A Expense | $118M | $114M | $112M | $113M | $112M | $105M | $107M | $109M | $111M | $105M | $97M | $92M | $93M | $93M | $85M | $92M | |
| Operating Expenses | $374M | $364M | $368M | $344M | $358M | $344M | $353M | $337M | $346M | $333M | $291M | $289M | $289M | $296M | $204M | $274M | |
| Operating Income | $136M | $144M | $144M | $131M | $168M | $154M | $142M | $131M | $140M | $156M | $172M | $123M | $127M | $137M | $222M | $141M | |
| Interest Expense | $50M | $50M | $50M | $50M | $51M | $51M | $56M | $58M | $57M | $57M | $49M | $46M | $44M | $42M | $40M | $34M | |
| Other Non-op | $-47M | $-49M | $-48M | $-49M | $-44M | $-56M | $-44M | $-68M | $-59M | $-72M | $-49M | $-46M | $-44M | $-42M | $-40M | $-34M | |
| Pretax Income | $90M | $96M | $96M | $83M | $124M | $99M | $99M | $63M | $82M | $85M | $124M | $78M | $83M | $96M | $182M | $107M | |
| Income Tax | $13M | $13M | $11M | $7M | $16M | $13M | $11M | $8M | $12M | $6M | $15M | $9M | $8M | $10M | $12M | $12M | |
| Net Income | $39M | $43M | $45M | $42M | $56M | $45M | $47M | $29M | $36M | $43M | $56M | $36M | $40M | $45M | $92M | $50M | |
| EPS (Basic) | $0.68 | $0.74 | $0.75 | $0.72 | $0.96 | $0.76 | $0.79 | $0.49 | $0.60 | $0.73 | $0.98 | $0.61 | $0.68 | $0.77 | $1.57 | $0.86 | |
| EPS (Diluted) | $0.67 | $0.73 | $0.74 | $0.68 | $0.95 | $0.75 | $0.78 | $0.48 | $0.59 | $0.68 | $0.94 | $0.60 | $0.65 | $0.75 | $1.50 | $0.83 | |
| Shares (Basic) | 57,888,000 | 58,204,000 | -118,218,000 | 59,019,000 | 58,960,000 | 59,203,000 | -117,919,000 | 59,092,000 | 59,069,000 | 58,783,000 | -115,567,000 | 57,961,000 | 57,828,000 | 57,653,000 | -119,432,000 | 57,889,000 | |
| Shares (Diluted) | 58,805,000 | 59,369,000 | -206,191,000 | 102,663,000 | 102,730,000 | 103,393,000 | -164,496,000 | 103,686,000 | 60,748,000 | 103,728,000 | -206,508,000 | 103,206,000 | 103,329,000 | 103,190,000 | -167,618,000 | 103,012,000 | |
| EBITDA | $195M | $200M | · | $180M | $216M | $203M | · | $178M | $187M | $200M | · | $155M | $160M | $168M | · | $171M |
Bilan 24
| 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 | $136M | $134M | $142M | $130M | $145M | $151M | $164M | $117M | $136M | $130M | · | $123M | $101M | $108M | · | $101M | |
| Receivables | $67M | $68M | $74M | $56M | $68M | $69M | $64M | $63M | $66M | $63M | · | $77M | $42M | $44M | · | $35M | |
| Inventory | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | · | $14M | $14M | $13M | · | $13M | |
| Prepaid Expense | $29M | $29M | $23M | $32M | $25M | $28M | $23M | $35M | $31M | $30M | · | $33M | $28M | $27M | · | $28M | |
| Current Assets | $281M | $278M | $287M | $268M | $287M | $292M | $295M | $267M | $286M | $275M | · | $290M | $210M | $218M | · | $212M | |
| PP&E (Net) | $3.17B | $3.02B | $2.97B | $2.90B | $2.84B | $2.80B | $2.78B | $2.79B | $2.80B | $2.79B | · | $2.63B | $2.53B | $2.36B | · | $2.10B | |
| PP&E (Gross) | · | · | $4.57B | · | · | · | $4.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.67B | $1.62B | $1.60B | $1.55B | $1.51B | $1.49B | $1.45B | $1.40B | $1.34B | $1.33B | · | $1.25B | $1.23B | $1.20B | · | $1.14B | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | · | $196M | $196M | $196M | · | $196M | |
| Intangibles | $79M | $80M | $80M | $80M | $80M | $81M | $81M | $82M | $82M | $82M | · | $83M | $84M | $84M | · | $85M | |
| Other Non-current Assets | $95M | $93M | $90M | $107M | $102M | $87M | $85M | $86M | $88M | $89M | · | $88M | $93M | $86M | · | $68M | |
| Total Assets | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B | |
| Accounts Payable | $20M | $17M | $22M | $22M | $16M | $28M | $32M | $34M | $23M | $20M | · | $13M | $11M | $16M | · | $14M | |
| Accrued Liabilities | $170M | $174M | $186M | $261M | $220M | $207M | $178M | $195M | $225M | $249M | · | $301M | $262M | $269M | · | $226M | |
| Current Liabilities | $416M | $345M | $363M | $359M | $322M | $316M | $325M | $261M | $305M | $307M | · | $362M | $320M | $336M | · | $289M | |
| Capital Leases | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $42M | $43M | $43M | $46M | $41M | $40M | $51M | $44M | $39M | · | $41M | $42M | $40M | · | $32M | |
| Total Liabilities | $4.07B | $3.98B | $3.83B | $3.77B | $3.74B | $3.72B | $3.74B | $3.76B | $3.79B | $3.79B | · | $3.70B | $3.57B | $3.42B | · | $3.20B | |
| Long-term Debt | $3.58B | $3.55B | $3.40B | $3.36B | $3.40B | $3.39B | $3.41B | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Total Debt | $3.58B | $3.55B | · | $3.36B | $3.40B | $3.39B | · | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Paid-in Capital | $5M | $0 | $0 | $1M | $0 | $21M | $19M | $11M | $8M | $5M | · | $3M | $1M | $1M | · | $0 | |
| Retained Earnings | $166M | $142M | $208M | $218M | $203M | $226M | $196M | $164M | $150M | $129M | · | $119M | $98M | $73M | · | $32M | |
| Stockholders' Equity | $171M | $143M | $208M | $220M | $203M | $247M | $215M | $176M | $159M | $135M | · | $123M | $100M | $75M | · | $32M | |
| Liabilities + Equity | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $56M | $52M | $49M | $48M | $48M | $48M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | $31M | $31M | |
| Stock-based Comp | $10M | $8M | $9M | $7M | $9M | $8M | $7M | $7M | $12M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $33M | · | · | · | $26M | · | · | · | $33M | · | · | · | $59M | · | · | |
| Operating Cash Flow | $158M | $140M | $157M | $168M | $158M | $126M | $148M | $131M | $143M | $126M | $159M | $100M | $95M | $141M | $125M | $140M | |
| CapEx | $140M | $117M | $79M | $94M | $78M | $68M | $27M | $80M | $79M | $98M | $187M | $135M | $202M | $175M | $130M | $97M | |
| Investing Cash Flow | $-141M | $-118M | $-79M | $-94M | $20M | $-93M | $-36M | $-101M | $-85M | $-100M | $-133M | $-136M | $-204M | $-180M | $-72M | $-265M | |
| Stock Repurchased | $0 | $38M | $48M | $0 | $31M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $19M | |
| Net Stock Activity | · | $-38M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $15M | $75M | $15M | $15M | $75M | $16M | $15M | $15M | $15M | $74M | $15M | $14M | $14M | $15M | $72M | $14M | |
| Financing Cash Flow | $-15M | $-30M | $-64M | $-90M | $-184M | $-47M | $-66M | $-49M | $-51M | $-34M | $-11M | $58M | $103M | $30M | $-36M | $-30M | |
| Net Change in Cash | $2M | $-8M | $13M | $-15M | $-5M | $-14M | $47M | $-19M | $7M | $-8M | $15M | $22M | $-7M | $-10M | $16M | $-155M | |
| Taxes Paid | $8M | $15.0K | $0 | $62.0K | $20M | $0 | $7M | $14M | · | · | $0 | $6M | · | · | $6M | $7M | |
| Free Cash Flow | · | $23M | · | · | · | $58M | · | · | · | $28M | · | · | · | $-35M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $14M | · | · | · | $-25M | · | · | · | $-73M | · | · |
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 | 26.7% | 28.3% | · | 27.7% | 31.9% | 31.0% | · | 27.9% | 28.8% | 31.8% | · | 29.8% | 30.5% | 31.7% | · | 34.0% | |
| Net Margin | 7.7% | 8.5% | · | 8.9% | 10.7% | 9.0% | · | 6.2% | 7.3% | 8.8% | · | 8.6% | 9.5% | 10.3% | · | 12.0% | |
| Pretax Margin | 17.6% | 18.9% | · | 17.6% | 23.6% | 19.8% | · | 13.6% | 16.8% | 17.3% | · | 18.9% | 20.0% | 22.1% | · | 25.9% | |
| EBITDA Margin | 38.2% | 39.3% | · | 38.0% | 41.0% | 40.7% | · | 38.0% | 38.4% | 41.0% | · | 37.7% | 38.4% | 38.8% | · | 41.4% | |
| ROA | 0.93% | 1.0% | · | 1.0% | 1.4% | 1.1% | · | 0.74% | 0.93% | 1.1% | · | 1.0% | 1.2% | 1.3% | · | 1.5% | |
| ROE | 20.9% | 22.0% | · | 21.4% | 31.1% | 23.4% | · | 19.4% | 27.6% | 40.7% | · | 45.6% | 69.5% | 54.9% | · | 26.2% | |
| ROIC | 3.1% | 3.4% | · | 3.4% | 4.1% | 3.7% | · | 3.1% | 3.3% | 4.0% | · | 3.1% | 3.5% | 3.9% | · | 4.3% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 20.9 | 24.9 | · | 15.3 | 16.7 | 13.7 | · | 19.6 | 21.6 | 25.5 | · | 26.8 | 32.1 | 40.7 | · | 88.8 | |
| LT Debt / Equity | 20.8 | 24.7 | · | 15.1 | 16.5 | 13.5 | · | 19.5 | 21.5 | 25.4 | · | 26.6 | 31.8 | 40.3 | · | 88.0 | |
| Interest Coverage | 2.7 | 2.9 | · | 2.6 | 3.3 | 3.0 | · | 2.3 | 2.4 | 2.7 | · | 2.7 | 2.9 | 3.2 | · | 4.1 |
Efficacité 2
| 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 | |
| Receivables Turnover | 7.6 | 7.4 | · | 8.0 | 7.9 | 7.6 | · | 6.7 | 9.0 | 9.2 | · | 7.3 | 11.3 | 11.0 | · | 12.3 |
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 | $2.02B | $2.01B | · | $1.97B | $1.98B | $1.94B | · | $1.85B | $1.80B | $1.75B | · | $1.68B | $1.69B | $1.67B | · | $1.65B | |
| Net Income TTM | $181M | $186M | · | $172M | $166M | $152M | · | $143M | $154M | $163M | · | $169M | $150M | $158M | · | $185M | |
| P/E | 21.5 | 17.2 | · | 21.3 | 18.8 | 17.3 | · | 23.2 | 21.8 | 22.3 | · | 14.5 | 18.8 | 17.1 | · | 12.3 | |
| Earnings Yield | 4.7% | 5.8% | · | 4.7% | 5.3% | 5.8% | · | 4.3% | 4.6% | 4.5% | · | 6.9% | 5.3% | 5.9% | · | 8.1% | |
| Payout Ratio | · | 175.6% | · | · | · | 35.6% | · | · | · | 173.0% | · | · | · | 33.7% | · | · |
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 | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B |
| Marge d'exploitation % | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% |
| Résultat net | $188M | $154M | $176M | $205M | $242M |
| BPA dilué | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 |
| Ratio de liquidité | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 |
| Ratio de liquidité réduite | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $291M | $264M | $-205M | $214M | $549M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 273 déclarants · $2.7B 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 |
|---|---|---|---|---|
| 38 (-18 vs T. préc.) | 42 (+4 vs T. préc.) | 77 (-3 vs T. préc.) | 97 (+19 vs T. préc.) | +2.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1 066 406 983 | 16 391 131 | 39,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223 598 273 | 3 436 801 | 8,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $150 422 428 | 2 312 057 | 5,62% | Actions |
| STATE STREET CORP | $122 533 744 | 1 883 396 | 4,58% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120 743 423 | 1 855 878 | 4,51% | Actions |
| FMR LLC | $111 910 161 | 1 720 107 | 4,18% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82 077 029 | 1 261 559 | 3,07% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81 023 057 | 1 245 359 | 3,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $73 240 514 | 1 125 543 | 2,74% | Actions |
| GOLDMAN SACHS GROUP INC | $41 594 745 | 639 329 | 1,55% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 858 163 | 612 637 | 1,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $29 388 383 | 451 712 | 1,10% | Actions |
| AMERIPRISE FINANCIAL INC | $27 641 090 | 424 853 | 1,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $24 998 329 | 384 235 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 452 336 | 345 102 | 0,84% | Actions |
| EMINENCE CAPITAL, LP | $22 117 240 | 414 491 | 0,83% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22 101 142 | 339 704 | 0,83% | Actions |
| Woodline Partners LP | $21 325 302 | 327 779 | 0,80% | Actions |
| Capital World Investors | $20 331 250 | 312 500 | 0,76% | Actions |
| Bank of New York Mellon Corp | $18 461 491 | 283 761 | 0,69% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $18 449 844 | 283 582 | 0,69% | Actions |
| ThornTree Capital Partners LP | $15 477 514 | 237 896 | 0,58% | Actions |
| Hudson Bay Capital Management LP | $13 735 727 | 211 124 | 0,51% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $13 457 075 | 206 841 | 0,50% | Actions |
| Strategic Wealth Partners, Ltd. | $12 436 117 | 191 148 | 0,46% | Actions |
| Public Sector Pension Investment Board | $10 601 657 | 162 952 | 0,40% | Actions |
| BlackRock, Inc. | $10 263 020 | 157 747 | 0,38% | Actions |
| Ruffer LLP | $10 064 055 | 154 858 | 0,38% | Actions |
| Shellback Capital, LP | $9 759 000 | 150 000 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $9 455 495 | 145 335 | 0,35% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 214 708 | 141 634 | 0,34% | Actions |
| UBS Group AG | $8 465 087 | 130 112 | 0,32% | Actions |
| NEUBERGER BERMAN GROUP LLC | $8 103 679 | 124 557 | 0,30% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 097 888 | 124 468 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $6 963 162 | 107 027 | 0,26% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 430 595 | 98 841 | 0,24% | Actions |
| Swiss National Bank | $6 174 194 | 94 900 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 604 138 | 86 138 | 0,21% | Actions |
| Verition Fund Management LLC | $5 332 187 | 81 958 | 0,20% | Actions |
| HSBC HOLDINGS PLC | $5 125 139 | 78 703 | 0,19% | Actions |
| Legal & General Group Plc | $4 732 530 | 72 741 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $4 612 754 | 70 900 | 0,17% | Option de vente |
| FIRST TRUST ADVISORS LP | $4 313 347 | 66 298 | 0,16% | Actions |
| Nuveen Asset Management, LLC | $4 115 684 | 89 007 | 0,15% | Actions |
| Nuveen, LLC | $3 833 986 | 58 930 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 800 192 | 71 218 | 0,14% | Actions |
| Crystal Rock Capital Management | $3 624 493 | 55 710 | 0,14% | Actions |
| Orvieto Partners, L.P. | $3 578 300 | 55 000 | 0,13% | Actions |
| Cerity Partners LLC | $3 496 845 | 53 748 | 0,13% | Actions |
| LPL Financial LLC | $3 239 643 | 49 795 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 206 157 | 49 280 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 187 460 | 59 735 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 994 842 | 46 032 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $2 970 835 | 45 663 | 0,11% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 707 215 | 43 700 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 429 210 | 37 338 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 396 160 | 36 830 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $2 309 266 | 35 497 | 0,09% | Actions |
| Nebula Research & Development LLC | $2 186 457 | 42 023 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 186 016 | 33 600 | 0,08% | Option de vente |
| SEGALL BRYANT & HAMILL, LLC | $2 184 455 | 33 576 | 0,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 153 551 | 33 101 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $2 094 932 | 32 200 | 0,08% | Option d'achat |
| Cubist Systematic Strategies, LLC | $2 063 234 | 33 790 | 0,08% | Actions |
| TRUIST FINANCIAL CORP | $1 931 823 | 29 693 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 823 892 | 28 034 | 0,07% | Actions |
| WCG Wealth Advisors LLC | $1 798 583 | 27 645 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $1 750 112 | 26 900 | 0,07% | Actions |
| BRIAN LOW FINANCIAL GROUP, LLC | $1 675 555 | 25 754 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 654 346 | 25 428 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $1 626 500 | 25 000 | 0,06% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 575 818 | 24 221 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $1 563 912 | 24 038 | 0,06% | Actions |
| CITIGROUP INC | $1 552 527 | 23 863 | 0,06% | Actions |
| Auxano Advisors, LLC | $1 527 219 | 23 474 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 421 691 | 21 852 | 0,05% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 366 260 | 21 000 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $1 355 005 | 20 827 | 0,05% | Actions |
| Louisiana State Employees Retirement System | $1 353 248 | 20 800 | 0,05% | Actions |
| BARCLAYS PLC | $1 350 450 | 20 757 | 0,05% | Actions |
| MORGAN STANLEY | $1 327 875 | 20 410 | 0,05% | Actions |
| Polymer Capital Management (US) LLC | $1 323 971 | 20 350 | 0,05% | Actions |
| Lotus Technology Management, LP | $1 313 236 | 20 185 | 0,05% | Actions |
| Brevan Howard Capital Management LP | $1 289 554 | 19 821 | 0,05% | Actions |
| Malaga Cove Capital, LLC | $1 289 424 | 19 819 | 0,05% | Actions |
| Invesco Ltd. | $1 249 607 | 19 207 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $1 239 524 | 23 236 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $1 226 576 | 18 853 | 0,05% | Actions |
| Walleye Trading LLC | $1 216 622 | 18 700 | 0,05% | Option d'achat |
| Vanguard Global Advisers, LLC | $1 198 796 | 18 426 | 0,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 177 586 | 18 100 | 0,04% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $1 175 049 | 18 061 | 0,04% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 171 796 | 18 011 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 164 379 | 17 897 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 112 656 | 17 102 | 0,04% | Actions |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1 003 941 | 15 431 | 0,04% | Actions |
| Gerald Baker Financial Group LLC | $995 298 | 15 298 | 0,04% | Actions |
| Quantinno Capital Management LP | $974 104 | 14 972 | 0,04% | Actions |
| MARSHALL WACE, LLP | $967 963 | 14 878 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $926 064 | 14 234 | 0,03% | Actions |
Initiés de la société 15 initiés · 9 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| FERTITTA FRANK J III | Chief Executive Officer | 11 juin 2026 A | 241 648 | 0 | 0 | $0 |
| Stephen Lawrence Cootey | EVP & Chief Financial Officer | 11 juin 2026 A | 293 556 | 0 | 0 | $0 |
| Marc J. Falcone | EVP, CFO and Treasuer | 10 mars 2017 A | 44 940 | 0 | 0 | $0 |
| Richard J Haskins | President | 14 février 2019 A | 294 681 | 0 | 0 | $0 |
| Robert A Finch | EVP & Chief Operating Officer (Former) | 18 février 2024 F | 237 900 | 0 | 0 | $0 |
| Joseph J Hasson | Former EVP & Chief Operating Officer | 21 mai 2019 M | 0 | 0 | 0 | $0 |
| Lorenzo J. Fertitta | Vice President | 11 juin 2026 A | 241 648 | 0 | 0 | $0 |
| Jeffrey T Welch | EVP and Chief Legal Officer | 26 mai 2026 M | 351 307 | 0 | 0 | $0 |
| Stephen L Cavallaro | Executive Vice Chairman | 2 mai 2016 J | 988 032 | 0 | 0 | $0 |
| Robert A. Cashell JR | Administrateur | 12 février 2026 A | 56 754 | 0 | 0 | $0 |
| Robert E Lewis | Administrateur | 12 février 2026 A | 56 754 | 0 | 0 | $0 |
| James E D V M Nave | Administrateur | 12 février 2026 A | 56 754 | 0 | 0 | $0 |
| Kord Nichols | — | 11 août 2026 M | 113 760 | 0 | 2 | $-2 879 520 |
| Scott Kreeger | — | 6 août 2026 M | 203 881 | 0 | 1 | $-1 925 003 |
| Daniel J Roy | — | 10 mars 2017 A | 109 840 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta | 17 décembre 2025 | 45,53% | Amendement | — | SEC |
| Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2) ×13 dépôts | 15 mai 2024 | — | Dépôt initial | — | SEC |
| Red Rock Resorts, Inc. (2) | 12 mai 2016 | — | 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 70 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,23% | 59 802 NS | 31 mai 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,14% | 4 411 SH | 21 août 2026 | Quotidien |
| SWP · Manager Directed Portfolios | 1,10% | 29 123 NS | 31 mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 314 447 SH | 21 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 4 891 000 | 21 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,52% | 75 725 NS | 31 mai 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,40% | 500 000 | 21 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,39% | 8 434 SH | 21 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 56 461 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,28% | 588 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 43 770 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 446 397 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 51 477 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 7 286 SH | 21 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 165 863 SH | 19 août 2026 | Quotidien |
| PSC · Principal Exchange-Traded Funds | 0,15% | 54 710 NS | 30 juin 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 19 527 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 59 471 SH | 21 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,13% | 580 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 42 207 SH | 21 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 833 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 129 209 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 44 093 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 236 301 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 14 897 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 276 766 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 130 126 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 21 186 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,08% | 15 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 300 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 23 043 NS | 30 avril 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 521 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 232 334 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12 976 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 349 620 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 2 182 SH | 21 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 083 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 799 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6 973 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 206 682 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 383 028 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 1 818 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,03% | 3 222 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 544 714 SH | 19 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1 227 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 774 SH | 21 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 756 SH | 21 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 937 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 490 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 mai 2026 | N-PORT |