Sur cette page
01RRR prix
02Aperçu
03Graphique
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
25Signaux de trading
26Mes métriques
RRR Classe A Red Rock Resorts, Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ 10-K/10-Q Aoû 7, 2026
$48,42
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$47,42Bas 52 semaines
$68,99Haut 52 semaines
P/E (TTM)
17.2
BPA (TTM)
$2.82
Revenu (TTM)
$2.00B
vos badges
Fourchette 52 semaines
$47–$69
Note des analystes
BUY
Objectif de cours
$72
P/E
17.2
ROE
90.2%
Marge nette
8.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
RRR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$48.42
P/E (TTM)
17.2
BPA (TTM)
$2.82
Revenu (TTM)
$2.00B
ROE (TTM)
90.2%
Dette/Capitaux propres (MRQ)
20.9
Fourchette 52 semaines
$47–$69
RRR 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$2.01B2016-12-31 → 2025-12-31
BPA$3.122016-12-31 → 2025-12-31
Flux de trésorerie libre$291M2016-12-31 → 2025-12-31
Marge nette8.4%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | RRR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.2moyenne 5 ans ≈17.5 | ≈17.5 | 22.1 | Juste valeur |
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 | RRR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 27.7%moyenne 5 ans ≈30.0% | ≈30.0% | 17.1% | Premier rang | |
| Marge EBITDA (TTM) | 38.4%moyenne 5 ans ≈38.9% | ≈38.9% | 17.6% | Premier rang | |
| Marge avant impôts (TTM) | 18.2%moyenne 5 ans ≈20.6% | ≈20.6% | 13.4% | Premier rang | |
| Marge nette (TTM) | 8.4%moyenne 5 ans ≈11.0% | ≈11.0% | 7.6% | En ligne | |
| ROA (TTM) | 4.0%moyenne 5 ans ≈5.3% | ≈5.3% | 4.9% | En ligne | |
| ROE (TTM) | 90.2%moyenne 5 ans ≈170.0% | ≈170.0% | 24.2% | Premier rang | |
| ROIC | 14.6%moyenne 5 ans ≈15.3% | ≈15.3% | 11.8% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | RRR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 20.9moyenne 5 ans ≈33.6 | ≈33.6 | 2.0 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.7moyenne 5 ans ≈1.1 | ≈1.1 | 0.9 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6moyenne 5 ans ≈0.8 | ≈0.8 | 0.7 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 20.8moyenne 5 ans ≈33.3 | ≈33.3 | 1.9 | Endettement élevé | |
| Interest Coverage (Ratio de couverture des intérêts) | 3.0moyenne 5 ans ≈3.3 | ≈3.3 | 2.5 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | RRR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.7%moyenne 5 ans ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 6.5%moyenne 5 ans ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 23.3%moyenne 5 ans ≈3.8% | ≈3.8% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 22.1%moyenne 5 ans ≈-4.9% | ≈-4.9% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -2.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -2.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RRR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.5 | En ligne | |
| Receivables Turnover (Rotation des créances) | 29.1moyenne 5 ans ≈35.8 | ≈35.8 | 28.2 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$211.7K | · | · | · |
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
Ratio de distribution64.2%
Paiement annualisé≈$1.04
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 15, 2026 | $0,26 | USD | ≈3.8% |
| Jui 15, 2026 | $0,26 | USD | ≈3.3% |
| Mar 16, 2026 | $0,26 | USD | ≈5.2% |
| Fév 20, 2026 | $1,00 | USD | ≈4.2% |
| Déc 15, 2025 | $0,26 | USD | ≈3.2% |
| Sep 15, 2025 | $0,25 | USD | ≈3.2% |
| Jui 16, 2025 | $0,25 | USD | ≈4.0% |
| Mai 14, 2025 | $1,00 | USD | ≈3.7% |
| Mar 17, 2025 | $0,25 | USD | ≈2.2% |
| Déc 16, 2024 | $0,25 | USD | ≈4.1% |
| Sep 16, 2024 | $0,25 | USD | ≈3.8% |
| Jui 14, 2024 | $0,25 | USD | ≈3.9% |
| Mar 14, 2024 | $0,25 | USD | ≈3.6% |
| Fév 21, 2024 | $1,00 | USD | ≈3.0% |
| Déc 14, 2023 | $0,25 | USD | ≈2.0% |
| Sep 14, 2023 | $0,25 | USD | ≈4.5% |
| Jui 14, 2023 | $0,25 | USD | ≈4.1% |
| Mar 14, 2023 | $0,25 | USD | ≈4.7% |
| Déc 14, 2022 | $0,25 | USD | ≈4.7% |
| Nov 29, 2022 | $1,00 | USD | ≈3.9% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
34.6%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 27, 2026 | $0.67 | $0.58 | 15.5% |
| 31 mars 2026 | $0.73 | $0.71 | 3.2% | |
| 31 décembre 2025 | $0.75 | $0.62 | 21.5% | |
| 30 septembre 2025 | $0.68 | $0.50 | 36.1% | |
| 30 juin 2025 | $0.95 | $0.48 | 100.0% | |
| 31 mars 2025 | $0.75 | $0.57 | 31.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.61 | $18.70 | $16.70 | $15.90 | $13.89 | $16.76 | $26.69 | $14.39 | $13.94 | $42.36 | · | |
| Cash Flow / Share | $5.94 | $5.29 | $4.79 | $5.18 | $5.24 | $3.02 | $4.55 | $2.96 | $2.49 | $10.10 | · | |
| Dividend / Share | · | · | · | $3.00 | $3.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.20 | · | |
| EPS (TTM) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | · |
Taux de croissance
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 75.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| 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
| 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 | · | 59,019,000 | 58,960,000 | 59,203,000 | · | 59,092,000 | 59,069,000 | 58,783,000 | · | 57,961,000 | 57,828,000 | 57,653,000 | · | 57,889,000 | |
| Shares (Diluted) | 58,805,000 | 59,369,000 | · | 102,663,000 | 102,730,000 | 103,393,000 | · | 103,686,000 | 60,748,000 | 103,728,000 | · | 103,206,000 | 103,329,000 | 103,190,000 | · | 103,012,000 | |
| EBITDA | $195M | $200M | · | $180M | $216M | $203M | · | $178M | $187M | $200M | · | $155M | $160M | $168M | · | $171M |
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 | $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
| 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
| 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
| 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
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.68 | $8.55 | · | $4.63 | $5.12 | $4.82 | · | $4.51 | $8.01 | $4.71 | · | $3.99 | $4.03 | $4.20 | · | $4.02 | |
| Cash Flow / Share | · | $2.36 | · | · | · | $1.22 | · | · | · | $1.22 | · | · | · | $1.36 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $1.00 | · | · | · | · | · | · | |
| EPS (TTM) | $2.82 | $3.10 | · | $3.16 | $2.96 | $2.60 | · | $2.69 | $2.81 | $2.87 | · | $3.50 | $3.73 | $3.34 | · | $3.57 |
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 | $2.00B | $2.02B | · | $2.00B | $1.99B | $1.95B | · | $1.91B | $1.85B | $1.78B | · | $1.69B | $1.69B | $1.70B | · | $1.66B | |
| Net Income TTM | $169M | $186M | · | $190M | $177M | $156M | · | $164M | $170M | $174M | · | $211M | $226M | $202M | · | $262M | |
| P/E | 23.1 | 17.2 | · | 19.3 | 17.6 | 16.7 | · | 20.2 | 19.5 | 20.8 | · | 11.7 | 12.5 | 13.3 | · | 9.6 | |
| Earnings Yield | 4.3% | 5.8% | · | 5.2% | 5.7% | 6.0% | · | 4.9% | 5.1% | 4.8% | · | 8.5% | 8.0% | 7.5% | · | 10.4% | |
| Payout Ratio | · | 175.6% | · | · | · | 35.6% | · | · | · | 173.0% | · | · | · | 33.7% | · | · | |
| Annual Payout | $121M | $180M | · | $120M | $120M | $60M | · | $118M | $118M | $118M | · | $116M | $116M | $116M | · | $248M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $291M | $264M | $-205M | $214M | $549M |
Détenteurs institutionnels (13F) 269 déclarants · $3.8B 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
269
Valeur détenue
$3.8B
Nouvelles positions
37
Positions clôturées
42
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (-19 vs T. préc.) | 42 (+4 vs T. préc.) | 85 (+1 vs T. préc.) | 97 (+16 vs T. préc.) | +4.0M |
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 | 27,92% | Actions |
| BlackRock, Inc. | $476 729 835 | 7 327 541 | 12,48% | Actions |
| VANGUARD GROUP INC | $339 257 714 | 5 476 315 | 8,88% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223 598 273 | 3 436 801 | 5,85% | Actions |
| FMR LLC | $177 809 467 | 2 733 008 | 4,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $150 422 428 | 2 312 057 | 3,94% | Actions |
| STATE STREET CORP | $122 533 744 | 1 883 396 | 3,21% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120 743 423 | 1 855 878 | 3,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $84 677 346 | 1 301 332 | 2,22% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82 077 029 | 1 261 559 | 2,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81 023 057 | 1 245 359 | 2,12% | Actions |
| GOLDMAN SACHS GROUP INC | $53 985 267 | 829 777 | 1,41% | Actions |
| UBS Group AG | $51 062 211 | 784 848 | 1,34% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49 368 308 | 758 812 | 1,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 858 163 | 612 637 | 1,04% | Actions |
| MORGAN STANLEY | $36 027 193 | 553 753 | 0,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 334 832 | 496 952 | 0,85% | Actions |
| AMERIPRISE FINANCIAL INC | $31 364 299 | 482 075 | 0,82% | Actions |
| NORTHERN TRUST CORP | $31 167 578 | 479 059 | 0,82% | Actions |
| Invesco Ltd. | $28 963 021 | 445 174 | 0,76% | Actions |
| Bank of New York Mellon Corp | $27 067 272 | 416 036 | 0,71% | Actions |
| MILLENNIUM MANAGEMENT LLC | $24 998 329 | 384 235 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 452 336 | 345 102 | 0,59% | Actions |
| EMINENCE CAPITAL, LP | $22 117 240 | 414 491 | 0,58% | Actions |
| Woodline Partners LP | $21 325 302 | 327 779 | 0,56% | Actions |
| Capital World Investors | $20 331 250 | 312 500 | 0,53% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $18 689 265 | 287 262 | 0,49% | Actions |
| ThornTree Capital Partners LP | $15 477 514 | 237 896 | 0,41% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $14 238 381 | 218 850 | 0,37% | Actions |
| Hudson Bay Capital Management LP | $13 735 727 | 211 124 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $12 886 955 | 198 078 | 0,34% | Actions |
| Strategic Wealth Partners, Ltd. | $12 436 117 | 191 148 | 0,33% | Actions |
| Nuveen, LLC | $12 245 204 | 188 214 | 0,32% | Actions |
| NEUBERGER BERMAN GROUP LLC | $12 134 732 | 186 516 | 0,32% | Actions |
| Public Sector Pension Investment Board | $10 601 657 | 162 952 | 0,28% | Actions |
| JPMORGAN CHASE & CO | $10 119 519 | 151 380 | 0,26% | Actions |
| Ruffer LLP | $10 064 055 | 154 858 | 0,26% | Actions |
| Shellback Capital, LP | $9 759 000 | 150 000 | 0,26% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 214 708 | 141 634 | 0,24% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 097 888 | 124 468 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $6 963 162 | 107 027 | 0,18% | Actions |
| Legal & General Group Plc | $6 629 485 | 101 898 | 0,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 430 595 | 98 841 | 0,17% | Actions |
| Swiss National Bank | $6 174 194 | 94 900 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 604 138 | 86 138 | 0,15% | Actions |
| Verition Fund Management LLC | $5 332 187 | 81 958 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $5 125 139 | 78 703 | 0,13% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 624 872 | 86 673 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $4 612 754 | 70 900 | 0,12% | Option de vente |
| WELLS FARGO & COMPANY/MN | $4 550 896 | 69 949 | 0,12% | Actions |
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.
Initiés de la société 16 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 |
| Jeffrey T Welch | EVP and Chief Legal Officer | 1 septembre 2026 S | 342 307 | 0 | 1 | $-502 920 |
| Lorenzo J. Fertitta | Vice President | 11 juin 2026 A | 241 648 | 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 |
| DEUTSCHE BANK AG\ | Détenteur de 10% | 10 novembre 2016 S | 44 414 | 0 | 0 | $0 |
| Kord Nichols | · | 11 août 2026 M | 113 760 | 0 | 1 | $-616 833 |
| 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
Détention d'ETF Détenu par 54 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 |
|---|---|---|---|---|
| SWP · Manager Directed Portfolios | 1,59% | 42 443 NS | 31 août 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,05% | 4 919 SH | 28 octobre 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,68% | 5 299 000 | 28 octobre 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,40% | 500 000 | 27 octobre 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,35% | 8 253 SH | 28 octobre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 56 461 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,31% | 572 NS | 31 juillet 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,27% | 53 949 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 51 477 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,17% | 451 539 SH | 11 septembre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 165 863 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 7 407 SH | 28 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 777 NS | 31 juillet 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 33 128 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 129 209 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 12 877 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 45 498 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 46 781 SH | 28 octobre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 59 750 SH | 28 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 23 039 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 276 766 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 145 494 NS | 31 août 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 232 669 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 15 118 SH | 11 septembre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,08% | 508 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 13 408 NS | 31 juillet 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 225 229 NS | 31 août 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 889 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 349 620 SH | 19 août 2026 | Quotidien |
| 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 |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 544 714 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 5 416 NS | 31 août 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 803 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 754 SH | 28 octobre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 184 978 SH | 19 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16 671 NS | 31 août 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16 326 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57 795 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 16 620 NS | 31 juillet 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 521 NS | 31 août 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 882 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 17 039 NS | 31 juillet 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 194 000 SH | 9 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 13 222 SH | 9 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 61 802 SH | 11 septembre 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27 834 NS | 31 août 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 675 705 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 37 774 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 881 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 894 426 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 448 980 SH | 9 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 541 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 182 SH | 11 septembre 2026 | Quotidien |
RRR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 23 analystes
ACHAT
Objectif médian
$73.50
+51,8%
5 21,7%
Achat fort
15 65,2%
Achat
3 13,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
18 analystes · 2026-10-24Objectif moyen $72.22 +49,2%
← En dessous de tous les objectifs
Prix actuel $48.42
Bas$59.00
Moyenne$72.22
Haut$78.00
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 |
|---|---|---|---|---|---|---|
| RRR | · | 19.9 | 3.7% | 9.3% | 88.8% | · |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | · |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | · |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | · |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | · |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | · |
| RSI | · | 62.7 | 22.8% | 2.9% | 29.5% | · |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| PENN | · | -2.5 | 5.8% | -12.1% | -35.9% | · |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | · |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
BLUECHIP_DIP
Ouvert
risque 1
récompense 4,80
entrée
$49.42
R:R 4,80
BOUNCE_UP
Stop sorti
risque 1
récompense 1,50
entrée
$59.39
R:R 1,50
Signal en direct — la seule carte remplie à l'écran.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 7, 2026