RXT Rackspace Technology, Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026RXT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Rackspace Technology, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Rackspace Technology, Inc. is an American information technology cloud computing company based in San Antonio, Texas. It also has offices in Reston, Virginia, as well as in Australia, Canada, United Kingdom, India, Dubai, Switzerland, the Netherlands, Germany, Singapore, Mexico, Toronto and Hong Kong. Its data centers are located in Amsterdam (Netherlands), Virginia (US), Chicago (US), Dallas (US), London (UK), Frankfurt (Germany), Hong Kong (China), Kansas City (US), New York City (US), San Jose (US), Shanghai (China), Queenstown (Singapore) and Sydney (Australia).
History
1990s
Rackspace was founded in 1996 by Richard Yoo, Dirk Elmendorf and Patrick Condon. Two years later, Graham Weston and Morris Miller provided seed capital and began managing the company. The company began after Yoo dropped out of Trinity University and launched Cymitar Technology Group out of a garage, through which the company sold internet access to his former classmates. In 1998, the company was renamed Rackspace. That year, Weston became CEO.
2000s
Lanham Napier entered the company in 2000 as its chief financial officer. In 2006, Yoo left Rackspace and Napier was named chief executive officer (CEO). Weston stepped down as CEO and that year, he was named chairman.
In 2008, Rackspace moved its headquarters to the then-unoccupied Windsor Park Mall in Windcrest, Texas. Rackspace's Chairman, Graham Weston, owned the Montgomery Ward building in the mall until 2006 when it was sold to a developer In 2005, following Hurricane Katrina, Rackspace employees volunteered to refurbish the Montgomery Ward into a shelter for 1,300 people.
The revitalization of the mall lead to development in the surrounding area, including the creation of Racker Road and the frontage road Fanatical Way, inspired by the company's trademark "Fanatical Support". "Fanatical support" was the company's motto to describe its customer service. This consisted of the disuse of voicemail, live customer support, and London-based customer service representatives always accessible, which at the time news reports attribute to giving Rackspace an "edge" in the web hosting industry. Later, Rackspace's Fanatical Support would be used to describe a service of providing customer representatives when businesses were implementing cloud hosting.
In 2008 Rackspace opened for trading on the New York Stock Exchange under the ticker symbol "RAX" after its initial public offering (IPO) in which it raised $187.5 million. The initial public offering included 15,000,000 shares of its common stock at a price of $12.50 per share. The IPO did not do well in the public market and lost about 20% of its initial price almost immediately.
At around 3:45 PM CST December 18, 2009, Rackspace experienced an outage for customers using its Dallas–Fort Worth data center – including those of Rackspace Cloud.
2010s
In 2010, Rackspace announced it would discontinue hosting the website for Dove World Outreach Center after pastor Terry Jones said he planned to burn the Qur'an on the anniversary of 9/11. Jones called the move an "indirect attack on our freedom of speech." Business Insider also criticized Rackspace's decision.
In 2014, Napier stepped down as CEO and Weston was named the interim CEO. Taylor Rhodes was named president and later that year replaced Weston as CEO.
In August 2016, it was confirmed that the American private equity firm, Apollo Global Management, had reached an agreement to buy the company for $4.3 billion. The sale was completed in November 2016 and Rackspace officially ended trading on the New York Stock Exchange on November 3, 2016.
In May 2017, CEO Taylor Rhodes announced he was leaving the company, and was replaced by Joe Eazor. Eazor was replaced in 2019 by Kevin Jones.
2020s
In June 2020 it changed its name to Rackspace Technology.
In August 2020 Rackspace Technology opened for trading on the Nasdaq under the ticker symbol "RXT" after its initial public offering (IPO). The Initial public offering of 33,500,000 shares of its common stock at an initial public offering price of $21.00 per share.
In September 2022 the company named Amar Maletira as its new CEO.
In December 2022 Rackspace suffered a major service outage which affected all its hosted Exchange users (customers who bought email services from Rackspace that involved instances of Microsoft Exchange hosted on Rackspace's servers). After initial investigation Rackspace declared the incident a 'security incident' and said it had powered down its servers to protect customer data which some commentators speculated might be indicative of a ransomware incident, a theory that was lent further credence by Rackspace's decision to recommend that customers migrate to Microsoft 365 rather than wait to have their Exchange-based solutions restored. On Monday December 5, 2022, the first full day of trading after the incident (which started on the previous Friday), Rackspace's shares were down as much as 16% ($0.75).
A class action lawsuit against Rackspace Technology, Inc. was filed on December 12, 2022, by Cole & Van Note for tens of thousands of businesses who lost access to their emails and services due to ransomware users. Stephenson, et al. v. Rackspace Technology, Inc. This class action was dismissed by the judge in San Antonio in May, 2023.
In June 2023, Rackspace launched Foundry for Generative AI by Rackspace (FAIR), a practice offering consulting and deployment services for generative AI.
In January 2024, Rackspace moved its San Antonio Global Headquarters from Windcrest (The Castle) to the RidgeWood Plaza II office building, located in north-central San Antonio.
Rackspace recorded large non-cash impairment charges in the mid-2020s as its market capitalisation fell: $681 million in 2022, $761 million in 2023, and a further $593 million in the first quarter of 2024 alone. The company reported a net loss of $863 million for 2024 on revenue of about $2.74 billion, with revenue declining in both of its business units. Revenue fell a further 2% in 2025, to $2.69 billion, while the net loss narrowed to $226 million.
In September 2025 the company named Gajen Kandiah as its new CEO, replacing Amar Maletira.
On June 10, 2026, the executive committee of Rackspace's board approved a workforce realignment plan cutting about 15% of the company's global staff, roughly 750 employees. The company said it expected one-time charges of $14–19 million in 2026 and annualised savings of $75–85 million, and described the cuts as a move away from certain legacy service-delivery functions, chiefly in its Public Cloud unit, in order to redeploy resources towards enterprise artificial intelligence services.
Acquisitions
Rackspace's first acquisition was Webmail.us, an email hosting firm in Blacksburg, Virginia, bought in September 2007 and rebranded as Mailtrust. In October 2008 the company announced two purchases on the same day: Slicehost, a St. Louis provider of virtual private servers, and Jungle Disk, an online backup service. The pair were bought for a reported $11.5 million in cash and stock, with up to $16.5 million more contingent on performance, and were presented as a move to compete with Amazon Web Services.
Smaller purchases followed as Rackspace built out its cloud platform and its work on OpenStack. These included the server-monitoring company Cloudkick, the OpenStack development firm Anso Labs, the transactional email service Mailgun, the managed MongoDB provider ObjectRocket, Exceptional Cloud Services and ZeroVM. In February 2012 it also bought SharePoint911, a Microsoft SharePoint consultancy based in Cincinnati.
and in September 2017 it announced the purchase of Datapipe, a Jersey City managed hosting company.
Later acquisitions were consultancies working on platforms other than Rackspace's own infrastructure: the Salesforce consultancy RelationEdge in September 2018, the AWS specialist Onica in November 2019, and Just Analytics, a Singapore-based cloud data, analytics and artificial intelligence firm, in January 2022.
Divestitures
Rackspace sold or spun off several of the businesses it had acquired as it refocused on managed cloud services. It sold ServerBeach, a low-cost dedicated-server brand it had launched in 2003, to Peer 1 Hosting in October 2004 for $7.5 million. Mailgun was spun out as an independent company in 2017 in a transaction led by the investment firm Turn/River Capital; Thoma Bravo acquired a majority stake in 2019, and the business was later bought by Sinch. Jungle Disk and Exceptional Cloud Services were also divested.
Other business activities
Rackspace launched ServerBeach in San Antonio in January 2003 as a lower-cost alternative for dedicated servers designed for technology hobbyists who want flexibility and reliability. Richard Yoo was a catalyst in the startup of ServerBeach. It was sold to Peer 1 Hosting, now Cogeco Peer 1, in October 2004. Peer 1 Hosting entered the UK managed hosting market in January 2009 and the ServerBeach brand now competes directly with the UK arm of Rackspace, run by Dominic Monkhouse, former managing director of Rackspace Limited.
In October 2006, Mosso Inc. was launched, which experimented with white-labeling hosting services. Eventually, the division became the foundation for the Rackspace Cloud Computing offering.
The Webmail.us business was branded as Mailtrust and in May 2009 became part of a newly formed Cloud Office division.
On October 1, 2007, Rackspace acquired Webmail.us, a private e-mail hosting firm located in Blacksburg, VA. Originally branded as Mailtrust on May 20, 2009, it became part of the newly formed Cloud Office division of Rackspace.
On October 22, 2008, Rackspace acquired Slicehost, a provider of virtual servers and Jungle Disk, a provider of online backup software and services.
Rackspace announced on March 8, 2017, plans for an expansion to its portfolio to include managed service for the Google Cloud Platform. The program began beta testing on July 18, 2017, with a planned full offering in late 2017. Rackspace partnered with Google in Customer Reliability Engineering, a group of Google Site Reliability Engineers, to ensure cloud applications "run with the same speed and reliability as some of Google's most widely-used products".
OpenStack
In 2010, Rackspace contributed the source code of its Cloud Files product to the OpenStack project under the Apache License to become the OpenStack Object Storage component.
In April 2012, Rackspace announced it would implement OpenStack Compute as the underlying technology for its Cloud Servers product. This change introduced a new control panel as well as add-on cloud services offering databases, server monitoring, block storage, and virtual networking. In 2015, two Rackspace executives were elected to the board of the OpenStack Foundation. In a February 2016 interview, CTO John Engates stated that Rackspace uses OpenStack to power its public and private cloud.
Recognition
Fortune's "Top 100 Best Companies to Work For 2008" placed Rackspace as No. 32. In 2011 and 2013, the company was named as one of the top 100 places to work by Fortune.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | RXT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.3moyenne 5 ans ≈-3.1 | ≈-3.1 | · | · | |
| P/S (TTM) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 3.1 | Sous-évalué | |
| P/B (MRQ) | -0.8moyenne 5 ans ≈-0.1 | ≈-0.1 | · | · | |
| EV / EBITDA | -36.5moyenne 5 ans ≈-480.7 | ≈-480.7 | · | · | |
| Cours / FCF (TTM) | 25.3moyenne 5 ans ≈2.3 | ≈2.3 | · | · | |
| Cours / Flux de trésorerie (TTM) | 10.0moyenne 5 ans ≈5.1 | ≈5.1 | 16.3 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.4moyenne 5 ans ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (VE / FCF) | 40.6moyenne 5 ans ≈8.7 | ≈8.7 | · | · | |
| Cours / Actif net tangible (MRQ) | -0.5 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | RXT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 17.9%moyenne 5 ans ≈23.6% | ≈23.6% | 62.8% | Faible | |
| Marge d'exploitation (TTM) | -3.3%moyenne 5 ans ≈-17.8% | ≈-17.8% | -9.8% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | -3.8%moyenne 5 ans ≈-17.8% | ≈-17.8% | -9.8% | Premier rang | |
| Marge avant impôts (TTM) | -5.4%moyenne 5 ans ≈-21.1% | ≈-21.1% | -11.8% | Premier rang | |
| Marge nette (TTM) | -5.9%moyenne 5 ans ≈-20.2% | ≈-20.2% | -11.9% | En ligne | |
| ROA (TTM) | -5.6%moyenne 5 ans ≈-13.3% | ≈-13.3% | -8.0% | En ligne | |
| ROE (TTM) | 13.2%moyenne 5 ans ≈95.3% | ≈95.3% | -22.2% | Premier rang | |
| ROIC | -7.4%moyenne 5 ans ≈-21.0% | ≈-21.0% | -8.4% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | RXT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | -2.2moyenne 5 ans ≈-3.2 | ≈-3.2 | 0.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 0.8moyenne 5 ans ≈1.0 | ≈1.0 | 1.4 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5moyenne 5 ans ≈0.7 | ≈0.7 | 0.7 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | -2.2moyenne 5 ans ≈-3.1 | ≈-3.1 | · | · |
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 | RXT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -1.9%moyenne 5 ans ≈0.06% | ≈0.06% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -4.9%moyenne 5 ans ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -0.16% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RXT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈0.7 | ≈0.7 | 0.7 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 9.5moyenne 5 ans ≈7.1 | ≈7.1 | 8.2 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$537.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $-0.08 | $-0.09 | 12.0% |
| 31 mars 2026 | Mai 12, 2026 | $-0.06 | $-0.04 | -69.5% |
| 31 décembre 2025 | $-0.01 | $-0.03 | 67.0% | |
| 30 septembre 2025 | $-0.05 | $-0.05 | 0.99% | |
| 30 juin 2025 | $-0.06 | $-0.05 | -12.1% | |
| 31 mars 2025 | $-0.06 | $-0.08 | 26.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B | $2.71B | $2.44B | $2.45B | |
| Cost of Revenue | $2.18B | $2.20B | $2.33B | $2.27B | $2.07B | $1.72B | $1.43B | $1.45B | |
| Gross Profit | $506M | $533M | $629M | $857M | $937M | $984M | $1.01B | $1.01B | |
| R&D Expense | $39M | $45M | $44M | $24M | $28M | $37M | $56M | $75M | |
| SG&A Expense | $607M | $708M | $767M | $855M | $907M | $960M | $912M | $949M | |
| Operating Income | $-101M | $-909M | $-899M | $-679M | $-2M | $25M | $102M | $-237M | |
| Interest Expense | · | · | $222M | $208M | $205M | $268M | $330M | $281M | |
| Other Non-op | $-19M | $-22M | $-5M | $-10M | $-1M | $2M | $-3M | $13M | |
| Pretax Income | $-202M | $-882M | $-854M | $-898M | $-249M | $-312M | $-122M | $-500M | |
| Income Tax | $24M | $-23M | $-17M | $-93M | $-31M | $-66M | $-20M | $-30M | |
| Net Income | $-226M | $-858M | $-838M | $-805M | $-218M | $-246M | $-102M | $-471M | |
| EPS (Basic) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-0.62 | · | |
| EPS (Diluted) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-0.62 | · | |
| Shares (Basic) | 238,700,000 | 224,800,000 | 215,300,000 | 211,200,000 | 208,000,000 | 179,600,000 | 165,300,000 | 165,200,000 | |
| Shares (Diluted) | 238,700,000 | 224,800,000 | 215,300,000 | 211,200,000 | 208,000,000 | 179,600,000 | 165,300,000 | · | |
| EBITDA | $-101M | $-909M | $-899M | $-679M | $-2M | $25M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $144M | $197M | $228M | $273M | $105M | $84M | $254M | |
| Receivables | $266M | $299M | $340M | $622M | $554M | $483M | $350M | · | |
| Prepaid Expense | $84M | $85M | $87M | $97M | $110M | $124M | $76M | · | |
| Other Current Assets | $61M | $91M | $114M | $125M | $52M | $47M | $33M | · | |
| Current Assets | $518M | $619M | $738M | $1.07B | $990M | $758M | $544M | · | |
| Goodwill | $740M | $736M | $1.45B | $2.16B | $2.71B | $2.76B | $2.75B | $2.47B | |
| Intangibles | $698M | $845M | $1.02B | $1.24B | $1.47B | $1.65B | $1.82B | · | |
| Other Non-current Assets | $103M | $119M | $152M | $226M | $177M | $156M | $129M | · | |
| Total Assets | $2.80B | $3.05B | $4.10B | $5.46B | $6.33B | $6.38B | $6.27B | · | |
| Accounts Payable | $414M | $390M | $433M | $447M | $370M | $285M | $260M | · | |
| Current Liabilities | $767M | $767M | $800M | $856M | $837M | $742M | $672M | · | |
| Capital Leases | $84M | $78M | $75M | $85M | $115M | $118M | $256M | · | |
| Deferred Tax | $35M | $30M | $79M | $127M | $206M | $237M | $327M | · | |
| Other Non-current Liabilities | $78M | $95M | $97M | $106M | $124M | $146M | $99M | · | |
| Total Liabilities | $4.02B | $4.06B | $4.25B | $4.83B | $5.00B | $4.99B | $5.37B | · | |
| Long-term Debt | $2.75B | $2.79B | $2.86B | $3.32B | $3.33B | $3.36B | $3.87B | · | |
| Total Debt | $2.75B | $2.79B | $2.86B | $3.32B | $3.33B | $3.36B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $2.71B | $2.68B | $2.64B | $2.57B | $2.50B | $2.36B | $1.60B | · | |
| Retained Earnings | $-3.91B | $-3.68B | $-2.82B | $-1.99B | $-1.18B | $-963M | $-718M | · | |
| Treasury Stock | $31M | $31M | $31M | $31M | $0 | · | · | · | |
| AOCI | $8M | $24M | $60M | $71M | $7M | $-19M | $12M | · | |
| Stockholders' Equity | $-1.22B | $-1.00B | $-154M | $630M | $1.33B | $1.38B | $899M | $908M | |
| Liabilities + Equity | $2.80B | $3.05B | $4.10B | $5.46B | $6.33B | $6.38B | $6.27B | · | |
| Shares Outstanding | 245,300,000 | 232,200,000 | 220,500,000 | 215,700,000 | 211,200,000 | 201,800,000 | 165,400,000 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $63M | $65M | $70M | $75M | $74M | $30M | $20M | |
| Deferred Tax | $24M | $-35M | $-42M | $-109M | $-42M | $-74M | $-41M | $-23M | |
| Amort. of Intangibles | $147M | $154M | $161M | $167M | $180M | $176M | $168M | $164M | |
| Restructuring | · | · | · | · | · | $15M | $10M | $2M | |
| Operating Cash Flow | $151M | $40M | $375M | $247M | $371M | $117M | $293M | $430M | |
| CapEx | $61M | $111M | $97M | $80M | $108M | $116M | $198M | $294M | |
| Investing Cash Flow | $-58M | $-87M | $-96M | $-98M | $-69M | $-128M | $-386M | $-348M | |
| Debt Issued | $155M | $275M | $50M | $0 | $2.84B | $860M | $225M | $0 | |
| Net Debt Issued | $-43M | $112M | $-192M | $-23M | $-39M | $-591M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $658M | $0 | $3M | |
| Stock Repurchased | · | $0 | $0 | $31M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-31M | $0 | $658M | · | · | |
| Financing Cash Flow | $-135M | $-3M | $-313M | $-187M | $-132M | $30M | $-79M | $-54M | |
| Net Change in Cash | $-39M | $-53M | $-32M | $-44M | $167M | $21M | $-171M | $23M | |
| Taxes Paid | $8M | $11M | $12M | $10M | $6M | $16M | $7M | $14M | |
| Free Cash Flow | $91M | $-71M | $278M | $166M | $262M | $200.0K | · | · | |
| Levered FCF | · | · | $61M | $-21M | $83M | $-211M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.9% | 19.5% | 21.3% | 27.4% | 31.1% | 36.4% | · | · | |
| Operating Margin | -3.8% | -33.2% | -30.4% | -21.8% | -0.08% | 0.91% | · | · | |
| Net Margin | -8.4% | -31.4% | -28.3% | -25.8% | -7.2% | -9.1% | · | · | |
| Pretax Margin | -7.5% | -32.2% | -28.9% | -28.7% | -8.3% | -11.5% | · | · | |
| EBITDA Margin | -3.8% | -33.2% | -30.4% | -21.8% | -0.08% | 0.91% | · | · | |
| ROA | -7.7% | -24.0% | -17.5% | -13.7% | -3.4% | -3.9% | · | · | |
| ROE | 19.3% | 87.8% | 496.8% | -111.4% | -16.2% | -17.7% | · | · | |
| ROIC | -7.4% | -49.7% | -32.6% | -15.4% | -0.05% | 0.41% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | · | · | |
| Debt / Equity | -2.3 | -2.8 | -18.5 | 5.3 | 2.5 | 2.4 | · | · | |
| LT Debt / Equity | -2.2 | -2.7 | -18.4 | 5.2 | 2.5 | 2.4 | · | · | |
| Interest Coverage | · | · | -4.1 | -3.3 | -0.0 | 0.1 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 9.5 | 8.6 | 6.1 | 5.3 | 5.8 | 6.5 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.97 | $-4.38 | $-0.71 | $2.96 | $6.29 | $6.86 | · | · | |
| Revenue / Share | $11.25 | $12.18 | $13.73 | $14.78 | $14.47 | · | · | · | |
| Cash Flow / Share | $0.63 | $0.18 | $1.74 | $1.17 | $1.78 | · | · | · | |
| Cash / Share | $0.43 | $0.63 | $0.91 | $1.07 | $1.29 | $0.52 | · | · | |
| EPS (TTM) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -7.4% | -5.3% | 3.8% | 11.2% | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -3.1% | 3.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.16% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B | $2.71B | · | · | |
| Net Income TTM | $-226M | $-858M | $-838M | $-805M | $-218M | $-246M | · | · | |
| Market Cap | $238M | $506M | $435M | $627M | $2.84B | $3.85B | · | · | |
| Enterprise Value | $2.88B | $3.15B | $3.10B | $3.72B | $5.91B | $7.10B | · | · | |
| P/E | -1.0 | -0.6 | -0.5 | -0.8 | -12.8 | -13.9 | · | · | |
| P/S | 0.1 | 0.2 | 0.1 | 0.2 | 0.9 | 1.4 | · | · | |
| P/B | -0.2 | -0.5 | -2.8 | 1.0 | 2.1 | 2.8 | · | · | |
| P / Cash Flow | 1.6 | 12.7 | 1.2 | 2.5 | 7.7 | 33.0 | · | · | |
| P / FCF | 2.6 | -7.1 | 1.6 | 3.8 | 10.8 | 19231.5 | · | · | |
| EV / EBITDA | -28.6 | -3.5 | -3.4 | -5.5 | -2362.4 | 287.6 | · | · | |
| EV / FCF | 31.8 | -44.2 | 11.2 | 22.4 | 22.5 | 35521.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | 1.0 | 1.2 | 2.0 | 2.6 | · | · | |
| Earnings Yield | -97.8% | -172.8% | -194.5% | -129.2% | -7.8% | -7.2% | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $678M | $683M | $671M | $666M | $665M | $686M | $676M | $685M | $691M | $720M | $732M | $746M | $759M | $787M | $788M | |
| Cost of Revenue | $555M | $559M | $562M | $541M | $537M | $538M | $554M | $538M | $554M | $558M | $566M | $580M | $593M | $589M | $587M | $580M | |
| Gross Profit | $115M | $119M | $120M | $130M | $129M | $127M | $132M | $138M | $131M | $133M | $154M | $152M | $153M | $170M | $200M | $207M | |
| SG&A Expense | $148M | $137M | $124M | $164M | $154M | $165M | $160M | $170M | $185M | $192M | $166M | $177M | $217M | $208M | $210M | $220M | |
| Operating Income | $-33M | $-18M | $-3M | $-34M | $-25M | $-38M | $-29M | $-174M | $-54M | $-653M | $-15M | $-239M | $-64M | $-581M | $-227M | $-477M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $56M | $57M | $57M | · | $52M | |
| Other Non-op | $-5M | $-4M | $-6M | $-4M | $-4M | $-5M | $-10M | $-1M | $-5M | $-6M | $-5M | $-3M | $200.0K | $2M | $6M | $-6M | |
| Pretax Income | $-66M | $8M | $-30M | $-59M | $-50M | $-63M | $-57M | $-175M | $-5M | $-645M | $38M | $-243M | $-26M | $-623M | $-277M | $-535M | |
| Income Tax | $2M | $-100.0K | $3M | $8M | $5M | $8M | $-700.0K | $12M | $-30M | $-5M | $10M | $-16M | $1M | $-11M | $-63M | $-23M | |
| Net Income | $-68M | $8M | $-33M | $-67M | $-54M | $-72M | $-56M | $-187M | $25M | $-641M | $28M | $-227M | $-27M | $-612M | $-214M | $-512M | |
| EPS (Basic) | $-0.27 | $0.03 | $-0.13 | $-0.28 | $-0.23 | $-0.31 | $-0.20 | $-0.82 | $0.11 | $-2.91 | $0.16 | $-1.05 | $-0.13 | $-2.87 | $-1.01 | $-2.43 | |
| EPS (Diluted) | $-0.27 | $0.03 | $-0.13 | $-0.28 | $-0.23 | $-0.31 | $-0.20 | $-0.82 | $0.11 | $-2.91 | $0.16 | $-1.05 | $-0.13 | $-2.87 | $-1.01 | $-2.43 | |
| Shares (Basic) | 250,100,000 | 246,300,000 | · | 240,400,000 | 238,000,000 | 231,900,000 | · | 226,400,000 | 224,500,000 | 219,800,000 | · | 216,000,000 | 215,100,000 | 213,200,000 | · | 210,800,000 | |
| Shares (Diluted) | 250,100,000 | 249,700,000 | · | 240,400,000 | 238,000,000 | 231,900,000 | · | 226,400,000 | 229,600,000 | 219,800,000 | · | 216,000,000 | 215,100,000 | 213,200,000 | · | 210,800,000 | |
| EBITDA | $-33M | $-18M | · | $-34M | $-25M | $-38M | · | $-174M | $-54M | $-653M | · | $-239M | $-64M | $-581M | · | $-477M |
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 | $111M | $94M | $106M | $100M | $104M | $128M | $144M | $157M | $190M | $283M | $197M | $278M | $160M | $174M | $228M | $249M | |
| Receivables | $279M | $266M | $266M | $274M | $254M | $269M | $299M | $312M | $323M | $303M | $340M | $349M | $544M | $572M | $622M | $593M | |
| Prepaid Expense | $96M | $129M | $84M | $90M | $111M | $100M | $85M | $95M | $87M | $111M | · | $93M | $90M | $112M | · | $95M | |
| Other Current Assets | $71M | $46M | $61M | $78M | $79M | $85M | $91M | $84M | $97M | $91M | · | $125M | $120M | $112M | · | $96M | |
| Current Assets | $556M | $535M | $518M | $541M | $548M | $582M | $619M | $649M | $696M | $788M | · | $845M | $914M | $970M | · | $1.03B | |
| Goodwill | $739M | $739M | $740M | $740M | $741M | $737M | $736M | $740M | $878M | $878M | $1.45B | $1.45B | $1.62B | $1.61B | $2.16B | $2.27B | |
| Intangibles | $636M | $667M | $698M | $733M | $770M | $808M | $845M | $883M | $922M | $960M | · | $1.06B | $1.16B | $1.20B | · | $1.29B | |
| Other Non-current Assets | $120M | $104M | $103M | $114M | $110M | $107M | $119M | $118M | $142M | $153M | · | $188M | $199M | $197M | · | $246M | |
| Total Assets | $2.75B | $2.77B | $2.80B | $2.85B | $2.89B | $2.97B | $3.05B | $3.15B | $3.39B | $3.52B | · | $4.28B | $4.66B | $4.75B | · | $5.69B | |
| Accounts Payable | $395M | $414M | $414M | $415M | $390M | $389M | $390M | $408M | $402M | $410M | · | $417M | $397M | $384M | · | $409M | |
| Current Liabilities | $736M | $786M | $767M | $766M | $715M | $735M | $767M | $769M | $771M | $754M | · | $825M | $776M | $791M | · | $826M | |
| Capital Leases | $67M | $76M | $84M | $74M | $79M | $84M | $78M | $86M | $90M | $70M | · | $78M | $89M | $73M | · | $88M | |
| Deferred Tax | $47M | $35M | $35M | $25M | $24M | $26M | $30M | $26M | $36M | $59M | · | $92M | $113M | $106M | · | $187M | |
| Other Non-current Liabilities | $81M | $77M | $78M | $100M | $97M | $96M | $95M | $98M | $100M | $105M | · | $94M | $100M | $110M | · | $117M | |
| Total Liabilities | $4.03B | $3.98B | $4.02B | $4.03B | $4.01B | $4.04B | $4.06B | $4.10B | $4.15B | $4.30B | · | $4.46B | $4.63B | $4.73B | · | $4.87B | |
| Long-term Debt | $2.79B | $2.71B | $2.75B | $2.77B | $2.80B | $2.79B | $2.79B | $2.81B | $2.87B | $2.99B | · | $3.06B | $3.20B | $3.29B | · | $3.32B | |
| Total Debt | $2.79B | $2.71B | · | $2.77B | $2.80B | $2.79B | · | $2.81B | $2.87B | $2.99B | · | $3.06B | $3.20B | $3.29B | · | $3.32B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.72B | $2.71B | $2.71B | $2.71B | $2.70B | $2.69B | $2.68B | $2.67B | $2.66B | $2.65B | · | $2.62B | $2.61B | $2.59B | · | $2.56B | |
| Retained Earnings | $-3.97B | $-3.90B | $-3.91B | $-3.88B | $-3.81B | $-3.75B | $-3.68B | $-3.63B | $-3.44B | $-3.46B | · | $-2.85B | $-2.63B | $-2.60B | · | $-1.77B | |
| Treasury Stock | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| AOCI | $-2M | $-2M | $8M | $12M | $21M | $19M | $24M | $33M | $51M | $59M | · | $75M | $79M | $64M | · | $55M | |
| Stockholders' Equity | $-1.28B | $-1.22B | $-1.22B | $-1.19B | $-1.12B | $-1.07B | $-1.00B | $-950M | $-756M | $-787M | $-154M | $-183M | $32M | $24M | $630M | $816M | |
| Liabilities + Equity | $2.75B | $2.77B | $2.80B | $2.85B | $2.89B | $2.97B | $3.05B | $3.15B | $3.39B | $3.52B | · | $4.28B | $4.66B | $4.75B | · | $5.69B | |
| Shares Outstanding | 251,700,000 | 249,100,000 | 245,300,000 | 243,600,000 | 239,000,000 | 237,300,000 | 229,100,000 | 227,600,000 | 225,600,000 | 223,500,000 | 220,500,000 | 216,400,000 | 215,700,000 | 215,000,000 | 215,700,000 | 211,100,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $5M | $18M | $10M | $12M | $16M | $16M | $20M | $13M | $14M | $17M | $20M | $15M | $10M | $19M | |
| Deferred Tax | $-2M | $-3M | $26M | $7M | $-8M | $-1M | $11M | $5M | $-27M | $-24M | $-3M | $-22M | $300.0K | $-17M | $-62M | $-27M | |
| Amort. of Intangibles | · | · | $34M | $38M | $38M | $37M | $38M | $39M | $39M | $39M | $39M | $40M | $41M | $41M | $40M | $42M | |
| Operating Cash Flow | $-32M | $5M | $60M | $71M | $8M | $13M | $54M | $52M | $24M | $-90M | $72M | $267M | $38M | $-2M | $28M | $71M | |
| CapEx | $17M | $14M | $4M | $28M | $21M | $8M | $20M | $24M | $39M | $28M | $34M | $28M | $23M | $12M | $15M | $19M | |
| Investing Cash Flow | $-20M | $-12M | $-3M | $-26M | $-21M | $-9M | $-18M | $-19M | $-38M | $-11M | $-34M | $-27M | $-23M | $-12M | $-14M | $-33M | |
| Debt Issued | $135M | $125M | $25M | $50M | $50M | $30M | $0 | $0 | $0 | $275M | $0 | $0 | $50M | $0 | $0 | $0 | |
| Net Debt Issued | · | $20M | · | · | · | $4M | · | · | · | $239M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $68M | $-4M | $-50M | $-49M | $-15M | $-21M | $-46M | $-67M | $-78M | $188M | $-121M | $-121M | $-30M | $-41M | $-38M | $-44M | |
| Net Change in Cash | $17M | $-12M | $7M | $-4M | $-25M | $-16M | $-13M | $-33M | $-92M | $86M | $-81M | $118M | $-14M | $-54M | $-21M | $-12M | |
| Taxes Paid | $4M | $2M | $6M | $1M | $100.0K | $1M | $1M | $3M | $6M | $1M | $2M | $4M | $4M | $2M | $2M | $-900.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $4M | · | · | · | $-118M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-162M | · | · | · | $-70M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.6% | · | 19.4% | 19.4% | 19.1% | · | 20.3% | 19.2% | 19.2% | · | 20.8% | 20.5% | 22.4% | · | 26.3% | |
| Operating Margin | -5.0% | -2.6% | · | -5.1% | -3.8% | -5.8% | · | -25.7% | -7.9% | -94.5% | · | -32.7% | -8.6% | -76.6% | · | -60.5% | |
| Net Margin | -10.1% | 1.2% | · | -10.0% | -8.2% | -10.8% | · | -27.6% | 3.6% | -92.7% | · | -30.9% | -3.6% | -80.7% | · | -65.0% | |
| Pretax Margin | -9.8% | 1.2% | · | -8.8% | -7.5% | -9.5% | · | -25.8% | -0.72% | -93.4% | · | -33.2% | -3.5% | -82.1% | · | -67.9% | |
| EBITDA Margin | -5.0% | -2.6% | · | -5.1% | -3.8% | -5.8% | · | -25.7% | -7.9% | -94.5% | · | -32.7% | -8.6% | -76.6% | · | -60.5% | |
| ROA | -2.4% | 0.29% | · | -2.2% | -1.7% | -2.2% | · | -5.0% | 0.62% | -15.5% | · | -4.5% | -0.50% | -11.1% | · | -8.5% | |
| ROE | 5.6% | -0.72% | · | 6.3% | 5.8% | 7.7% | · | 33.0% | -6.9% | 168.0% | · | -71.6% | -4.1% | -89.4% | · | -46.8% | |
| ROIC | -2.3% | -1.2% | · | -2.4% | -1.6% | -2.5% | · | -10.0% | 13.0% | -29.4% | · | -7.8% | -2.1% | -17.2% | · | -11.0% |
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 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | -2.2 | -2.2 | · | -2.3 | -2.5 | -2.6 | · | -3.0 | -3.8 | -3.8 | · | -16.7 | 100.2 | 134.9 | · | 4.1 | |
| LT Debt / Equity | -2.2 | -2.2 | · | -2.3 | -2.5 | -2.6 | · | -2.9 | -3.7 | -3.8 | · | -16.5 | 99.5 | 134.0 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -14.9 | · | -4.2 | -1.1 | -10.2 | · | -9.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.3 | · | 2.0 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.4 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.09 | $-4.88 | · | $-4.87 | $-4.68 | $-4.52 | · | $-4.17 | $-3.35 | $-3.52 | · | $-0.84 | $0.15 | $0.11 | · | $3.86 | |
| Revenue / Share | $2.68 | $2.72 | · | $2.79 | $2.80 | $2.87 | · | $2.98 | $2.98 | $3.14 | · | $3.39 | $3.47 | $3.56 | · | $3.74 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $0.05 | · | · | · | $-0.41 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.44 | $0.38 | · | $0.41 | $0.43 | $0.54 | · | $0.69 | $0.84 | $1.26 | · | $1.28 | $0.74 | $0.81 | · | $1.18 | |
| EPS (TTM) | $-0.65 | $-0.61 | · | $-1.02 | $-1.56 | $-1.22 | · | $-3.46 | $-3.69 | $-3.93 | · | $-5.06 | $-6.44 | $-6.50 | · | $-3.19 |
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 | $2.70B | $2.70B | · | $2.69B | $2.69B | $2.71B | · | $2.77B | $2.83B | $2.89B | · | $3.02B | $3.08B | $3.11B | · | $3.11B | |
| Net Income TTM | $-159M | $-146M | · | $-249M | $-369M | $-289M | · | $-774M | $-814M | $-866M | · | $-1.08B | $-1.36B | $-1.38B | · | $-674M | |
| Market Cap | $1.64B | $244M | · | $343M | $306M | $401M | · | $558M | $672M | $353M | · | $509M | $587M | $404M | · | $861M | |
| Enterprise Value | $4.32B | $2.86B | · | $3.02B | $3.00B | $3.06B | · | $3.21B | $3.35B | $3.07B | · | $3.29B | $3.62B | $3.52B | · | $3.93B | |
| P/E | -10.0 | -1.6 | · | -1.4 | -0.8 | -1.4 | · | -0.7 | -0.8 | -0.4 | · | -0.5 | -0.4 | -0.3 | · | -1.3 | |
| P/S | 0.6 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| P/B | -1.3 | -0.2 | · | -0.3 | -0.3 | -0.4 | · | -0.6 | -0.9 | -0.4 | · | -2.8 | 18.4 | 16.6 | · | 1.1 | |
| P / Cash Flow | · | 47.9 | · | · | · | 31.8 | · | · | · | -3.9 | · | · | · | -212.7 | · | · | |
| EV / Revenue | 1.6 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Earnings Yield | -10.0% | -62.2% | · | -72.3% | -121.9% | -72.2% | · | -141.2% | -123.8% | -248.7% | · | -215.3% | -236.8% | -345.7% | · | -78.2% |
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 | $2.69B | $2.74B | $2.96B | $3.12B | $3.01B |
| Marge Brute % | 18.9% | 19.5% | 21.3% | 27.4% | 31.1% |
| Marge d'exploitation % | -3.8% | -33.2% | -30.4% | -21.8% | -0.08% |
| Résultat net | $-226M | $-858M | $-838M | $-805M | $-218M |
| BPA dilué | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -2.3 | -2.8 | -18.5 | 5.3 | 2.5 |
| Ratio de liquidité | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 |
| Ratio de liquidité réduite | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $91M | $-71M | $278M | $166M | $262M |
Détenteurs institutionnels (13F) 204 déclarants · $1.4B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 71 (+7 vs T. préc.) | 21 (+3 vs T. préc.) | 67 (+19 vs T. préc.) | 47 (+20 vs T. préc.) | +37.4M |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $846 346 770 | 129 609 000 | 61,47% | Actions |
| BlackRock, Inc. | $51 410 539 | 7 872 977 | 3,73% | Actions |
| Voss Capital, LP | $49 587 331 | 7 593 772 | 3,60% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $33 503 478 | 5 130 701 | 2,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 307 972 | 4 488 204 | 2,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $25 047 598 | 3 835 773 | 1,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 299 247 | 3 721 171 | 1,76% | Actions |
| MARATHON ASSET MANAGEMENT LP | $23 665 027 | 3 624 047 | 1,72% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 610 500 | 2 850 000 | 1,35% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $17 235 068 | 2 638 712 | 1,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $15 866 320 | 2 429 758 | 1,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 301 638 | 2 343 283 | 1,11% | Actions |
| BW Gestao de Investimentos Ltda. | $15 282 022 | 2 340 279 | 1,11% | Actions |
| Arete Wealth Advisors, LLC | $14 192 034 | 2 173 359 | 1,03% | Actions |
| STATE STREET CORP | $13 639 609 | 2 088 761 | 0,99% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 672 889 | 1 481 300 | 0,70% | Option de vente |
| Nuveen, LLC | $9 609 149 | 1 474 506 | 0,70% | Actions |
| UBS Group AG | $8 542 867 | 1 308 249 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $7 416 774 | 1 135 800 | 0,54% | Option de vente |
| VANGUARD GROUP INC | $6 285 328 | 6 473 046 | 0,46% | Actions |
| PLUSTICK MANAGEMENT LLC | $5 877 000 | 900 000 | 0,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 797 543 | 887 832 | 0,42% | Actions |
| CANNELL CAPITAL LLC | $5 679 141 | 869 700 | 0,41% | Option de vente |
| NORTHERN TRUST CORP | $5 519 921 | 845 317 | 0,40% | Actions |
| Voss Capital, LP | $5 224 000 | 800 000 | 0,38% | Option d'achat |
| POLEN CAPITAL MANAGEMENT LLC | $4 631 004 | 709 189 | 0,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 547 832 | 696 452 | 0,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 502 729 | 689 545 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $4 446 930 | 681 000 | 0,32% | Option d'achat |
| CITADEL ADVISORS LLC | $4 277 581 | 655 066 | 0,31% | Actions |
| IEQ CAPITAL, LLC | $4 161 295 | 637 258 | 0,30% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 887 368 | 595 309 | 0,28% | Actions |
| Hudson Bay Capital Management LP | $3 858 753 | 590 927 | 0,28% | Actions |
| GOLDMAN SACHS GROUP INC | $3 684 553 | 564 250 | 0,27% | Actions |
| Soviero Asset Management, LP | $3 460 900 | 530 000 | 0,25% | Actions |
| Aventail Capital Group, LP | $3 161 075 | 484 085 | 0,23% | Actions |
| JANUS HENDERSON GROUP PLC | $2 878 329 | 2 937 670 | 0,21% | Actions |
| Cerity Partners LLC | $2 694 219 | 412 591 | 0,20% | Actions |
| Ratan Capital Management LP | $2 644 552 | 404 985 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $2 642 038 | 404 600 | 0,19% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $2 484 305 | 380 445 | 0,18% | Actions |
| Invesco Ltd. | $2 157 433 | 330 388 | 0,16% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 935 127 | 296 344 | 0,14% | Actions |
| Jump Financial, LLC | $1 897 494 | 290 581 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 881 620 | 288 150 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $1 855 447 | 284 142 | 0,13% | Actions |
| MORGAN STANLEY | $1 852 815 | 283 739 | 0,13% | Actions |
| Squarepoint Ops LLC | $1 839 344 | 281 676 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $1 816 646 | 278 200 | 0,13% | Option de vente |
| Bank of New York Mellon Corp | $1 699 751 | 260 299 | 0,12% | Actions |
Initiés de la société 35 initiés · 22 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gajakarnan Vibushanan Kandiah | Chief Executive Officer | 4 septembre 2026 S | 3 684 955 | 0 | 2 | $-1 625 278 |
| Kevin M. Jones | Chief Executive Officer | 23 août 2022 F | 2 146 699 | 0 | 0 | $0 |
| Mark A. Marino | Chief Financial Officer | 2 septembre 2026 S | 2 865 853 | 0 | 5 | $-863 489 |
| Naushaza Molu | EVP, Chief Financial Officer | 16 mars 2023 A | 1 411 292 | 0 | 0 | $0 |
| Dustin J. Semach | EVP, CFO & Treasurer | 4 août 2020 F | 120 732 | 0 | 0 | $0 |
| Srini Koushik | President, Technology | 1 septembre 2025 F | 1 338 459 | 0 | 0 | $0 |
| Subroto Mukerji | President - Americas Region | 23 août 2022 F | 438 281 | 0 | 0 | $0 |
| Kellie Teal-Guess | Chief Human Resources Officer | 8 septembre 2026 S | 1 285 176 | 0 | 5 | $-930 611 |
| Dharmendra Kumar Sinha | EVP, President, Public Cloud | 2 septembre 2026 S | 3 263 429 | 0 | 6 | $-1 160 462 |
| Brian Lillie | EVP, President Private Cloud | 3 décembre 2024 S | 1 987 623 | 0 | 0 | $0 |
| Casey L. Shilling | SVP, CHIEF MARKETING OFFICER | 15 novembre 2023 S | 274 551 | 0 | 0 | $0 |
| Holly B. Windham | EVP, Chief Legal & People Off | 15 novembre 2022 F | 521 697 | 0 | 0 | $0 |
| Gregory S. Hrncir | SVP - Chief Operations Officer | 23 août 2022 F | 87 608 | 0 | 0 | $0 |
| Martin H. Blackburn | Managing Director, EMEA | 23 août 2022 F | 276 937 | 0 | 0 | $0 |
| Neil Emerson | Chief Relationship Officer | 22 mars 2022 A | 80 924 | 0 | 0 | $0 |
| Sandeep Bhargava | Managing Director, APJ | 22 mars 2022 A | 184 569 | 0 | 0 | $0 |
| Tolga Tarhan | Chief Technology Officer | 13 mai 2021 M | 45 873 | 0 | 0 | $0 |
| John F. Mccabe | Chief Relationship Officer | 9 mai 2021 F | 69 904 | 0 | 0 | $0 |
| Zarina Stanford | Chief Comm & Marketing Officer | 16 mars 2021 A | 56 053 | 0 | 0 | $0 |
| Thomas Wolf | SVP, Global Sales Strat & Ops | 16 mars 2021 A | 31 128 | 0 | 0 | $0 |
| Stephen A. Mills | SVP & General Manager-Americas | 11 septembre 2020 A | 16 384 | 0 | 0 | $0 |
| Matthew M. Stoyka | Chief Solutions Officer | 11 septembre 2020 A | 19 169 | 0 | 0 | $0 |
| Aaron F. Sobel | Administrateur | 15 septembre 2026 A | 40 545 | 0 | 0 | $0 |
| Anthony Scott | Administrateur | 14 août 2026 S | 180 215 | 0 | 1 | $-207 315 |
| Anthony C. Roberts | Administrateur | 18 juin 2026 A | 215 463 | 0 | 0 | $0 |
| Mitchell Alan Garber | Administrateur | 18 juin 2026 A | 411 810 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | Administrateur | 18 juin 2026 A | 636 318 | 0 | 0 | $0 |
| Amar Maletira | Administrateur | 15 septembre 2025 S | 4 608 619 | 0 | 0 | $0 |
| Mark Gross | Administrateur | 20 juin 2025 A | 168 095 | 0 | 0 | $0 |
| Shashank Samant | Administrateur | 20 juin 2025 A | 389 552 | 0 | 0 | $0 |
| Betsy S Atkins | Administrateur | 20 juin 2025 A | 231 045 | 0 | 0 | $0 |
| Susan Donner Arthur | Administrateur | 24 juin 2024 A | 203 242 | 0 | 0 | $0 |
| Rackspace Technology, Inc. | Administrateur | 9 octobre 2023 A | 70 667 | 0 | 0 | $0 |
| Timothy Campos | Administrateur | 17 juin 2022 A | 52 096 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Administrateur | 17 juin 2022 A | 69 104 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 21 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 468 396 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,07% | 311 098 SH | 11 septembre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 58 509 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 530 098 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 43 996 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 195 440 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 553 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 2 075 090 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 450 870 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 233 910 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 29 188 SH | 2 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 214 419 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 32 489 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 155 568 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 4 674 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 606 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 197 523 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 897 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 492 NS | 31 juillet 2026 | N-PORT |
| IWN · iShares Trust | · | 629 073 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 203 805 SH | 11 septembre 2026 | Quotidien |
RXT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
3 analystes · 2026-09-20Objectif moyen $4.77 +15,7%
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 |
|---|---|---|---|---|---|---|
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| BLZE | · | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| USDE | · | · | · | · | · | · |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | · |
| NET | · | -679.8 | 29.8% | · | · | · |
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