SABR Sabre Corporation - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026SABR 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 Sabre Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings. The company's primary product, the Sabre Global Distribution System, and others like it, act as neutral intermediaries, connecting travel suppliers like airlines and hotels with travel sellers like agencies. They offer real-time availability and pricing, making them important for corporate travel management.
Founded by American Airlines in 1960, Sabre was spun off and became an independent company in 2000. In 2007, Texas Pacific Group and Silver Lake Partners acquired Sabre Holdings, the company's former name. Sabre then went public on the NASDAQ stock exchange in 2014.
Sabre's primary competitors are Amadeus IT Group, which operates the Amadeus CRS and Travelport, which operates the Galileo GDS.
History
Early history
In 1953, C. R. Smith, the president of American Airlines, met Blair Smith, an IBM salesman, on a flight and developed the Sabre (the Semi-Automatic Business Research Environment) concept. The system was based on SAGE, the first major system to use interactive real-time computing, which IBM had developed for military use. Sabre Corporation was officially founded in 1960 by American Airlines. Sabre Corporation installed the first Sabre reservation system in Briarcliff Manor, New York that year. The system consisted of two IBM 7090 mainframe computers and processed 84,000 calls per day.
In 1964, Sabre's nationwide network was completed and became the largest commercial real-time data-processing system in the world. Sabre Corporation handled 7500 passenger reservations per hour in 1965. The Sabre system upgraded to IBM System/360 and moved to a new center in Tulsa, Oklahoma in 1972. In 1976, the Sabre system was installed into a travel agency for the first time. This allowed travel agents to have instant access to flights. By the end of the year, 130 locations installed the Sabre system. Sabre introduced BargainFinder, the industry's first automated low-fare search capability, in 1984. The following year, eAAsySabre was launched. eAAsySabre gave consumers with personal computers access to the Sabre system to make airline, hotel and car rental reservations.
By 1989, Sabre was reported as having "about 38 percent of the reservations market." In 1996, the company launched Travelocity, an online travel agency. Sabre formed a joint venture with Abacus International in 1998 to create SabreSonic, a customized version of Sabre's reservations system to Abacus subscribers in Asia.
2000 to present
In 2000, Sabre Corporation was spun off of AMR Corporation to form an independent company. The following year, Electronic Data Systems (EDS) purchased Sabre Holdings' airline hardware and communications business, and Sabre began migrating its old mainframe for air travel shopping and pricing to HP NonStop and Linux servers. In 2005, the company acquired lastminute.com, an online travel and leisure retailer.
Sabre Corporation was acquired by Texas Pacific Group and Silver Lake Partners in March 2007. In March 2010, the company acquired Calidris, a revenue integrity and business intelligence company. Sabre Corporation acquired SoftHotel, a web-based property management provider, in June 2011. The company launched Sabre Red App Centre in March 2012. In April 2014, Sabre Corporation went public on NASDAQ under the ticker symbol SABR. The IPO sold for $16 per share and valued Sabre at $3.93 billion. The company acquired Genares, a hospitality technology company, that September.
In December 2014, Bravofly Rumbo Group acquired Sabre European Online Travel Agency, lastminute.com. In January 2015, Sabre sold its Travelocity brand to Expedia, Inc. for $280 million. In July 2015, Sabre acquired Abacus International, a global distribution system based in the Asia-Pacific region. The deal included long-term distribution agreements between Sabre and the 11 Asian airlines that previously shared ownership of Abacus. In June 2016, Sabre announced Tom Klein would resign as CEO by the end of 2016.
In October 2019 Sabre announced its purchase of Radixx for $110M. Radixx is a seller of passenger service software to small and budget airlines. Sabre expects Radixx to generate $20 million in 2019. In October 2021, Sabre announced the sale of the AirCentre portfolio to CAE Inc for $392.5M.
In May 2022 Sabre announced its purchase of Nuvola, a provider of hotel and service optimization software. In August 2022, it acquired Conferma Pay, a UK-based payments company. In March 2023, Sabre announced some executive changes as part of what it called its "long-term succession plan." The changes included Sean Menke transitioning to be sole Executive Chair effective April 27. At the same time, Kurt Ekert, who served as the president of Sabre, took over as CEO.
In 2025, Sabre entered into a multi-year $1.56 billion partnership with Coforge, an Indian IT company. It also sold its Hospitality Solutions division to TPG Inc.
In 2026, the company went through a rebranding. This consisted in a new logo along with a new color scheme, with orange replacing the classical red.
Operations
The company is based in Southlake, Texas and has additional offices in London, Kraków, Bangalore, Montevideo and Singapore. As of 2024, Sabre connects travel agents to over 420 airlines including 150+ low-cost carriers, more than 2 million lodging options, 40+ car rental brands across 40,000 locations, and 30+ rail operators. Travel agents access this content via Sabre Mosaic Marketplace. Sabre operates Sabre Travel Solutions.
Acquisitions
Preview Travel (2000)
Dillion Communication Systems (2000)
Gradient Solutions (2000)
GetThere (2000)
Sabre Pacific (2001)
Nexion Inc. (2003)
David R. Bornemann Associates (2001)
Site59 (2001)
Resfeber Scandinavia (2002)
Kiehl Hendrickson Group (2002)
axsResource Airport Resource Management Solutions (2003)
World Choice Travel (2003)
RM Rocade (2004)
Showtickets.com (2004)
SynXis Corporation (2004)
Southwest Travel Systems (2005)
IgoUgo.com (2005)
Lastminute.com (2005)
E-site Marketing (2007)
Flight Explorer (2008)
EB2 (2008)
Calidris (2010)
Flightline Data Services (2010)
f:wz (2010)
SoftHotel (2011)
Prism (2012)
Genares (2014)
Abacus International (2015)
Trust International (2015)
Airpas Aviation (2016)
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 | SABR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 1.1moyenne 5 ans ≈-2.8 | ≈-2.8 | · | · | |
| P/S (TTM) | 0.3moyenne 5 ans ≈0.8 | ≈0.8 | 1.5 | Sous-évalué | |
| P/B (MRQ) | -0.8moyenne 5 ans ≈-2.1 | ≈-2.1 | · | · | |
| EV / EBITDA | 14.9moyenne 5 ans ≈25.1 | ≈25.1 | 12.5 | Surévalué | |
| Cours / FCF (TTM) | -48.5moyenne 5 ans ≈-34.4 | ≈-34.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 10.6moyenne 5 ans ≈6.1 | ≈6.1 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.6moyenne 5 ans ≈2.4 | ≈2.4 | · | · | |
| EV / FCF (VE / FCF) | -23.0moyenne 5 ans ≈-132.9 | ≈-132.9 | · | · |
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 | SABR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 11.2%moyenne 5 ans ≈-5.6% | ≈-5.6% | 9.5% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 10.7%moyenne 5 ans ≈-5.6% | ≈-5.6% | 6.0% | Premier rang | |
| Marge avant impôts (TTM) | -4.8%moyenne 5 ans ≈-21.4% | ≈-21.4% | -1.5% | Inférieur à la moyenne | |
| Marge nette (TTM) | 25.8%moyenne 5 ans ≈-16.1% | ≈-16.1% | -0.71% | Faible | |
| ROA (TTM) | 16.3%moyenne 5 ans ≈-6.1% | ≈-6.1% | -3.1% | Premier rang | |
| ROE (TTM) | -50.2%moyenne 5 ans ≈58.4% | ≈58.4% | -9.2% | Faible | |
| ROIC | 9.5%moyenne 5 ans ≈-0.62% | ≈-0.62% | 11.5% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SABR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | -4.1moyenne 5 ans ≈-5.2 | ≈-5.2 | -2.6 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.0moyenne 5 ans ≈1.4 | ≈1.4 | 0.9 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈1.2 | ≈1.2 | 0.7 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | -3.9moyenne 5 ans ≈-5.1 | ≈-5.1 | -2.5 | Faible endettement |
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 | SABR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 0.95%moyenne 5 ans ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 3.0%moyenne 5 ans ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 15.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SABR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.5 | ≈0.5 | 0.6 | En ligne | |
| Receivables Turnover (Rotation des créances) | 9.3moyenne 5 ans ≈8.3 | ≈8.3 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$595.9K | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mar 19, 2020 | $0,14 | USD | ≈14.7% |
| Déc 19, 2019 | $0,14 | USD | ≈2.5% |
| Sep 19, 2019 | $0,14 | USD | ≈2.4% |
| Jui 20, 2019 | $0,14 | USD | ≈2.4% |
| Mar 20, 2019 | $0,14 | USD | ≈2.6% |
| Déc 20, 2018 | $0,14 | USD | ≈2.6% |
| Sep 20, 2018 | $0,14 | USD | ≈2.2% |
| Jui 20, 2018 | $0,14 | USD | ≈2.2% |
| Mar 20, 2018 | $0,14 | USD | ≈2.5% |
| Déc 20, 2017 | $0,14 | USD | ≈2.7% |
| Sep 20, 2017 | $0,14 | USD | ≈3.0% |
| Jui 19, 2017 | $0,14 | USD | ≈2.4% |
| Mar 17, 2017 | $0,14 | USD | ≈2.4% |
| Déc 19, 2016 | $0,13 | USD | ≈2.0% |
| Sep 19, 2016 | $0,13 | USD | ≈1.8% |
| Jui 17, 2016 | $0,13 | USD | ≈1.6% |
| Mar 17, 2016 | $0,13 | USD | ≈1.5% |
| Déc 17, 2015 | $0,09 | USD | ≈1.3% |
| Sep 17, 2015 | $0,09 | USD | ≈1.3% |
| Jui 17, 2015 | $0,09 | USD | ≈1.5% |
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 5, 2026 | $-0.17 | $-0.04 | -316.7% |
| 31 mars 2026 | $0.06 | $-0.03 | 296.1% | |
| 31 décembre 2025 | $-0.01 | $-0.07 | 86.0% | |
| 30 septembre 2025 | $-0.01 | $0.04 | -122.6% | |
| 30 juin 2025 | $-0.02 | $-0.00 | — | |
| 31 mars 2025 | $0.00 | $0.01 | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | |
| Cost of Revenue | $1.21B | $1.15B | $1.08B | $1.04B | $691M | $579M | $1.73B | $1.65B | $2.51B | $2.29B | $1.94B | $1.74B | |
| SG&A Expense | $557M | $576M | $583M | $661M | $610M | $586M | $600M | $552M | $510M | $626M | $557M | $468M | |
| Operating Income | $295M | $242M | $32M | $-261M | $-665M | $-988M | $363M | $562M | $493M | $460M | $460M | $421M | |
| Interest Expense | · | · | $448M | $295M | $258M | $226M | $156M | $157M | $154M | $158M | $173M | $219M | |
| Other Non-op | $391.0K | $-21M | $13M | $137M | $-2M | $-67M | $-9M | $-9M | $37M | $28M | $-106M | $-304M | |
| Pretax Income | $-239M | $-267M | $-458M | $-423M | $-938M | $-1.30B | $200M | $398M | $378M | $328M | $354M | $117M | |
| Income Tax | $16M | $4M | $34M | $9M | $-15M | $-21M | $35M | $57M | $128M | $87M | $119M | $6M | |
| Net Income | $525M | $-279M | $-528M | $-435M | $-928M | $-1.28B | $159M | $338M | $243M | $243M | $549M | $69M | |
| EPS (Basic) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.23 | $0.87 | $0.87 | $2.00 | $0.24 | |
| EPS (Diluted) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 | |
| Shares (Basic) | 391,707,000 | 383,733,000 | 346,567,000 | 326,742,000 | 320,922,000 | 289,855,000 | 274,168,000 | 275,235,000 | 276,893,000 | 277,546,000 | 273,139,000 | 238,633,000 | |
| Shares (Diluted) | 391,707,000 | 383,733,000 | 346,567,000 | 326,742,000 | 320,922,000 | 289,855,000 | 276,217,000 | 277,518,000 | 278,320,000 | 282,752,000 | 280,067,000 | 246,747,000 | |
| EBITDA | $295M | $286M | $47M | $-261M | $-665M | $-988M | $674M | $866M | $758M | $693M | $673M | $421M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $792M | $724M | $648M | $795M | $978M | $1.50B | $436M | $509M | $361M | $364M | $321M | $156M | |
| Receivables | $312M | $287M | $343M | $354M | $260M | $255M | $547M | $508M | $491M | $401M | $376M | $363M | |
| Prepaid Expense | $74M | $77M | $146M | $192M | $122M | $133M | $139M | $170M | $109M | $89M | $81M | $65M | |
| Current Assets | $1.30B | $1.16B | $1.16B | $1.36B | $1.40B | $1.89B | $1.12B | $1.19B | $961M | $853M | $778M | $696M | |
| PP&E (Net) | · | · | · | · | · | · | $642M | $790M | $799M | $753M | $628M | $551M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.46B | $2.32B | $2.04B | $1.74B | $1.48B | $1.34B | |
| Accum. Depreciation | · | · | · | · | $1.91B | $2.00B | $1.82B | $1.52B | $1.24B | $987M | $851M | $792M | |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.54B | $2.47B | $2.64B | $2.63B | $2.55B | $2.55B | $2.55B | $2.44B | $2.15B | |
| Intangibles | $285M | $315M | $376M | $410M | $441M | $511M | $574M | $613M | $683M | $775M | $837M | $480M | |
| Other Non-current Assets | $255M | $273M | $317M | $358M | $475M | $630M | $670M | $611M | $592M | $673M | $642M | $485M | |
| Total Assets | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | |
| Accounts Payable | $260M | $243M | $232M | $171M | $123M | $115M | $187M | $165M | $163M | $169M | $138M | $118M | |
| Short-term Debt | · | · | · | · | · | · | $82M | $68M | $57M | $169M | $191M | $22M | |
| Current Liabilities | $1.21B | $1.14B | $915M | $816M | $717M | $622M | $1.03B | $1.02B | $972M | $1.17B | $1.00B | $897M | |
| Capital Leases | $45M | $53M | $56M | $68M | $79M | $97M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $30M | $31M | $39M | $38M | $72M | $107M | $136M | $100M | $89M | $84M | $8M | |
| Other Non-current Liabilities | $173M | $204M | $259M | $264M | $297M | $381M | $348M | $340M | $480M | $567M | $656M | $614M | |
| Long-term Debt | $4.35B | $5.07B | $4.83B | $4.74B | $4.75B | $4.74B | $3.34B | $3.41B | $3.46B | $3.45B | $3.36B | $3.06B | |
| Total Debt | $4.35B | $5.07B | $4.83B | $4.74B | $4.75B | $4.67B | $3.34B | $3.41B | $3.46B | $3.45B | $3.36B | $3.06B | |
| Common Stock | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $3.35B | $3.30B | $3.25B | $3.20B | $3.12B | $2.99B | $2.32B | $2.24B | $2.17B | $2.11B | $2.02B | $1.93B | |
| Retained Earnings | $-3.80B | $-4.33B | $-4.05B | $-3.51B | $-3.05B | $-2.10B | $-763M | $-769M | $-1.05B | $-1.14B | $-1.33B | $-1.78B | |
| Treasury Stock | $537M | $527M | $520M | $514M | $498M | $475M | $469M | $378M | $342M | $222M | $111M | $5M | |
| AOCI | $-67M | $-74M | $-74M | $-66M | $-80M | $-136M | $-149M | $-133M | $-88M | $-123M | $-97M | $-70M | |
| Stockholders' Equity | $-1.04B | $-1.60B | $-1.38B | $-873M | $-500M | $285M | $948M | $974M | $698M | $626M | $484M | $84M | |
| Liabilities + Equity | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | |
| Shares Outstanding | 395,004,000 | 414,753,676 | 405,914,663 | 353,436,503 | 346,430,421 | 338,661,960 | 294,319,417 | 275,352,000 | 274,342,000 | 276,949,802 | 274,955,830 | 267,800,161 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $110M | $121M | $185M | $262M | $364M | $311M | $304M | $265M | $233M | $214M | $158M | |
| Stock-based Comp | $46M | $49M | $47M | $83M | $121M | $70M | $67M | $57M | $45M | $49M | $30M | $20M | |
| Deferred Tax | $5M | $-2M | $19M | $-17M | $-28M | $-27M | $-23M | $43M | $49M | $48M | $97M | $-4M | |
| Amort. of Intangibles | $31M | $33M | $33M | $51M | $64M | $66M | $65M | $68M | $96M | $143M | $107M | $96M | |
| Restructuring | $51M | $19M | $64M | $14M | $-8M | $86M | $0 | $0 | $24M | $18M | $9M | $10M | |
| Other Non-cash | · | · | · | · | · | · | $68M | $-17M | $72M | $127M | $-357M | · | |
| Operating Cash Flow | $-109M | $70M | $67M | $-276M | $-415M | $-770M | $581M | $725M | $678M | $699M | $529M | $388M | |
| CapEx | $83M | $80M | $81M | $69M | $54M | $65M | $115M | $284M | $316M | $328M | $287M | $227M | |
| Investing Cash Flow | · | $-30M | $-110M | $174M | $-29M | $-1M | $-243M | $-275M | $-318M | $-446M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $275M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $78M | $26M | $109M | $100M | $99M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $275M | $-78M | $-26M | $-109M | $-100M | $-99M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $39M | $154M | $154M | $155M | $144M | $99M | $48M | |
| Financing Cash Flow | $-686M | $40M | $-94M | $-75M | $-51M | $1.84B | $-410M | $-307M | $-357M | $-190M | · | · | |
| Net Change in Cash | $165M | $76M | $-147M | $-183M | $-500M | $1.06B | $-73M | $148M | $-3M | $43M | $165M | $-153M | |
| Taxes Paid | $15M | $18M | $24M | $16M | $15M | $25M | $55M | $58M | $40M | $39M | $28M | $48M | |
| Free Cash Flow | $-192M | $-14M | $-31M | $-346M | $-469M | $-836M | $466M | $441M | $362M | $372M | $243M | $160M | |
| Levered FCF | · | · | $-511M | $-647M | $-723M | $-1.06B | $337M | $306M | $260M | $255M | $128M | $-47M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% | -74.1% | 9.1% | 14.5% | 13.7% | 13.6% | 15.5% | 16.0% | |
| Net Margin | 18.9% | -9.2% | -18.1% | -17.2% | -55.0% | -95.4% | 4.0% | 8.7% | 6.9% | 7.2% | 18.4% | 2.6% | |
| Pretax Margin | -8.6% | -9.3% | -17.0% | -16.7% | -55.6% | -98.5% | 5.0% | 10.3% | 10.5% | 9.7% | 11.9% | 4.5% | |
| EBITDA Margin | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% | -74.1% | 17.0% | 22.4% | 21.1% | 20.5% | 22.7% | 16.0% | |
| ROA | 11.5% | -6.0% | -10.9% | -8.5% | -16.3% | -21.6% | 2.8% | 5.9% | 4.3% | 4.4% | 10.9% | 1.5% | |
| ROE | -36.9% | 17.7% | 39.7% | 54.3% | 217.2% | -270.6% | 16.7% | 35.3% | 37.4% | 43.7% | 191.9% | -16.0% | |
| ROIC | 9.5% | 8.2% | 1.5% | -6.9% | -15.4% | -19.1% | 7.0% | 11.0% | 7.8% | 8.3% | 7.9% | 12.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.3 | 1.7 | 2.0 | 3.0 | 1.1 | 1.2 | 1.0 | 0.7 | 0.8 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.4 | 1.7 | 2.8 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | -4.2 | -3.2 | -3.5 | -5.4 | -9.5 | 12.9 | 3.5 | 3.5 | 4.9 | 5.5 | 6.9 | 36.3 | |
| LT Debt / Equity | -4.0 | -3.0 | -3.5 | -5.4 | -9.5 | 12.8 | 3.4 | 3.4 | 4.9 | 5.2 | 6.5 | 36.3 | |
| Interest Coverage | · | · | 0.1 | -0.9 | -2.6 | -4.2 | 2.3 | 3.6 | 3.2 | 2.9 | 2.7 | 1.9 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 9.3 | 8.9 | 8.3 | 8.3 | 6.6 | 3.3 | 7.5 | 7.7 | 8.1 | 8.7 | 8.0 | 6.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.62 | $-4.16 | $-3.62 | $-2.66 | $-1.54 | $1.14 | $3.46 | $3.54 | $2.55 | $2.26 | $1.76 | $0.32 | |
| Revenue / Share | $7.07 | $7.89 | $8.39 | $7.76 | $5.26 | $4.60 | $14.39 | $13.93 | $12.93 | $11.93 | $10.57 | $10.66 | |
| Cash Flow / Share | $-0.28 | $0.18 | $0.16 | $-0.85 | $-1.29 | $-2.66 | $2.10 | $2.61 | $2.44 | $2.47 | $1.89 | $1.57 | |
| Cash / Share | $2.00 | $1.88 | $1.71 | $2.42 | $3.02 | $4.73 | $1.59 | $1.85 | $1.32 | $1.31 | $1.17 | $0.58 | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.14 | $0.56 | $0.56 | $0.56 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.09 | · | |
| EPS (TTM) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.95% | 3.9% | 4.1% | 50.2% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 17.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | |
| Net Income TTM | $525M | $-279M | $-528M | $-435M | $-928M | $-1.28B | $159M | $338M | $243M | $243M | $549M | $69M | |
| Market Cap | $537M | $1.41B | $1.67B | $2.03B | $2.78B | $3.81B | $6.14B | $5.96B | $5.62B | $6.91B | $7.69B | $5.43B | |
| Enterprise Value | $4.10B | $5.75B | $5.86B | $5.98B | $6.55B | $6.98B | $9.05B | $8.86B | $8.72B | $9.99B | $10.73B | $8.33B | |
| P/E | 1.0 | -5.0 | -2.8 | -4.4 | -2.9 | -2.7 | 39.4 | 17.7 | 23.6 | 29.0 | 14.3 | 88.1 | |
| P/S | 0.2 | 0.5 | 0.6 | 0.8 | 1.6 | 2.9 | 1.5 | 1.5 | 1.6 | 2.0 | 2.6 | 2.1 | |
| P/B | -0.5 | -0.9 | -1.2 | -2.3 | -5.6 | 10.5 | 6.5 | 6.1 | 8.1 | 11.0 | 15.9 | 64.3 | |
| P / Cash Flow | -4.9 | 20.0 | 29.7 | -7.3 | -6.7 | -5.0 | 10.6 | 8.2 | 8.3 | 9.9 | 14.5 | 14.0 | |
| P / FCF | -2.8 | -103.9 | -53.6 | -5.9 | -5.9 | -4.6 | 13.2 | 13.5 | 15.6 | 18.6 | 31.7 | 33.8 | |
| EV / EBITDA | 13.9 | 20.1 | 124.2 | -22.9 | -9.8 | -7.1 | 13.4 | 10.2 | 11.5 | 14.4 | 15.9 | 19.8 | |
| EV / FCF | -21.4 | -424.2 | -187.8 | -17.3 | -14.0 | -8.4 | 19.4 | 20.1 | 24.1 | 26.9 | 44.2 | 51.9 | |
| EV / Revenue | 1.5 | 2.1 | 2.2 | 2.4 | 3.9 | 5.2 | 2.3 | 2.3 | 2.4 | 3.0 | 3.6 | 3.2 | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 1.0% | 2.5% | 2.6% | 2.8% | 2.1% | 1.3% | 0.88% | |
| Earnings Yield | 98.5% | -20.0% | -35.4% | -22.7% | -34.5% | -37.0% | 2.5% | 5.6% | 4.2% | 3.5% | 7.0% | 1.1% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.0% | 96.8% | 45.6% | 62.5% | 59.5% | 18.1% | 69.2% | |
| Annual Payout | · | · | · | $0 | $0 | $39M | $154M | $154M | $155M | $144M | $99M | $48M |
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 | $712M | $760M | $592M | $715M | $687M | $702M | $576M | $691M | $695M | $783M | $421M | $740M | $738M | $743M | $631M | $663M | |
| Cost of Revenue | $310M | $335M | $264M | $313M | $296M | $305M | $237M | $295M | $293M | $321M | $159M | $294M | $316M | $307M | $269M | $274M | |
| SG&A Expense | $138M | $134M | $144M | $140M | $129M | $130M | $131M | $149M | $154M | $141M | $89M | $151M | $179M | $164M | $145M | $172M | |
| Operating Income | $93M | $116M | $9M | $94M | $89M | $91M | $37M | $58M | $49M | $98M | $22M | $52M | $-42M | $-213.0K | $-55M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $125M | · | $119M | $106M | $100M | · | $77M | |
| Other Non-op | $6M | $7M | $-7M | $7M | $-3M | $3M | $-19M | $-327.0K | $3M | $-4M | $5M | $-12M | $17M | $2M | $-3M | $-8M | |
| Pretax Income | $-25M | $-2M | $-98M | $-10M | $-110M | $-15M | $-80M | $-55M | $-64M | $-68M | $-43M | $-199M | $-118M | $-97M | $-148M | $-141M | |
| Income Tax | $12M | $-11M | $41M | $-59M | $91M | $-12M | $-12M | $7M | $6M | $3M | $17M | $8M | $6M | $2M | $11M | $-7M | |
| Net Income | $-36M | $8M | $-103M | $848M | $-257M | $36M | $-75M | $-63M | $-69M | $-71M | $-96M | $-208M | $-124M | $-99M | $-160M | $-135M | |
| EPS (Basic) | $-0.09 | $0.02 | $-0.25 | $2.15 | $-0.65 | $0.09 | $-0.20 | $-0.16 | $-0.18 | $-0.19 | $-0.24 | $-0.61 | $-0.39 | $-0.32 | $-0.51 | $-0.43 | |
| EPS (Diluted) | $-0.09 | $0.02 | $-0.08 | $1.98 | $-0.65 | $0.09 | $-0.20 | $-0.16 | $-0.18 | $-0.19 | $-0.24 | $-0.61 | $-0.39 | $-0.32 | $-0.50 | $-0.43 | |
| Shares (Basic) | 399,351,000 | 395,154,000 | · | 394,580,000 | 390,905,000 | 386,271,000 | · | 385,729,000 | 383,506,000 | 379,774,000 | · | 345,128,000 | 332,147,000 | 328,928,000 | · | 328,228,000 | |
| Shares (Diluted) | 399,351,000 | 397,564,000 | · | 429,253,000 | 390,905,000 | 386,271,000 | · | 385,729,000 | 383,506,000 | 379,774,000 | · | 345,128,000 | 332,147,000 | 328,928,000 | · | 328,228,000 | |
| EBITDA | $93M | $116M | · | $94M | $89M | $103M | · | $70M | $61M | $98M | · | $52M | $-42M | $-213.0K | · | $-57M |
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 | $676M | $644M | $792M | $662M | $426M | $651M | $724M | $669M | $613M | $629M | · | $602M | $706M | $817M | · | $783M | |
| Receivables | $378M | $367M | $312M | $380M | $329M | $397M | $287M | $409M | $376M | $411M | · | $393M | $441M | $414M | · | $401M | |
| Prepaid Expense | $93M | $102M | $74M | $95M | $105M | $155M | $77M | $97M | $156M | $165M | · | $180M | $177M | $190M | · | $188M | |
| Current Assets | $1.17B | $1.13B | $1.30B | $1.16B | $953M | $1.22B | $1.16B | $1.20B | $1.17B | $1.23B | · | $1.20B | $1.35B | $1.44B | · | $1.39B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.38B | $2.39B | $2.55B | $2.38B | $2.56B | $2.55B | $2.55B | $2.38B | $2.55B | $2.56B | $2.54B | $2.54B | $2.53B | |
| Intangibles | · | · | $285M | · | · | · | $315M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $253M | $250M | $255M | $261M | $262M | $295M | $273M | $309M | $307M | $313M | · | $322M | $337M | $348M | · | $386M | |
| Total Assets | $4.37B | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B | $4.63B | $4.69B | $4.67B | $4.74B | · | $4.74B | $4.92B | $5.03B | · | $5.02B | |
| Accounts Payable | $220M | $208M | $260M | $219M | $247M | $259M | $243M | $244M | $237M | $250M | · | $215M | $217M | $192M | · | $135M | |
| Current Liabilities | $1.14B | $1.23B | $1.21B | $1.02B | $947M | $1.12B | $1.14B | $1.17B | $1.09B | $893M | · | $908M | $899M | $864M | · | $738M | |
| Capital Leases | · | · | $45M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $38M | $36M | $37M | $41M | $59M | $22M | $30M | $31M | $28M | $28M | · | $29M | $28M | $28M | · | $27M | |
| Other Non-current Liabilities | $174M | $173M | $173M | $190M | $195M | $201M | $204M | $229M | $240M | $249M | · | $256M | $269M | $252M | · | $268M | |
| Long-term Debt | $4.32B | $4.27B | $4.35B | $4.22B | $5.04B | $5.12B | $5.07B | $5.04B | $5.01B | $4.99B | · | $4.82B | $4.80B | $4.86B | · | $4.74B | |
| Total Debt | $4.32B | $4.27B | · | $4.22B | $5.04B | $5.12B | · | $5.04B | $5.01B | $4.99B | · | $4.82B | $4.80B | $4.85B | · | $4.74B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $3.36B | $3.35B | $3.35B | $3.34B | $3.33B | $3.32B | $3.30B | $3.29B | $3.28B | $3.26B | · | $3.24B | $3.22B | $3.22B | · | $3.19B | |
| Retained Earnings | $-3.83B | $-3.79B | $-3.80B | $-3.70B | $-4.55B | $-4.29B | $-4.33B | $-4.25B | $-4.19B | $-4.12B | · | $-3.95B | $-3.74B | $-3.61B | · | $-3.34B | |
| Treasury Stock | $543M | $537M | $537M | $537M | $537M | $529M | $527M | $527M | $527M | $522M | · | $520M | $520M | $520M | · | $514M | |
| AOCI | $-66M | $-67M | $-67M | $-74M | $-70M | $-75M | $-74M | $-73M | $-69M | $-70M | · | $-64M | $-63M | $-64M | · | $-77M | |
| Stockholders' Equity | $-1.06B | $-1.03B | $-1.04B | $-951M | $-1.80B | $-1.56B | $-1.60B | $-1.54B | $-1.49B | $-1.43B | $-1.38B | $-1.28B | $-1.08B | $-965M | $-873M | $-732M | |
| Liabilities + Equity | $4.37B | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B | $4.63B | $4.69B | $4.67B | $4.74B | · | $4.74B | $4.92B | $5.03B | · | $5.02B | |
| Shares Outstanding | 403,568,000 | 395,311,000 | 395,004,000 | 394,879,000 | 394,498,000 | 387,662,000 | 385,932,000 | 385,831,000 | 385,663,000 | 381,610,000 | 405,914,663 | 379,458,000 | 332,297,000 | 331,909,000 | 353,436,503 | 328,327,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $28M | $27M | $21M | $25M | $11M | $33M | $31M | $34M | $7M | $37M | $37M | $40M | $42M | $43M | |
| Stock-based Comp | $21M | $6M | $11M | $11M | $10M | $12M | $12M | $10M | $9M | $14M | $8M | $13M | $9M | $17M | $13M | $16M | |
| Deferred Tax | $5M | $-2M | $-2M | $-26M | $47M | $-5M | $4M | $797.0K | $33.0K | $-6M | $21M | $16M | $485.0K | $-19M | $2M | $-10M | |
| Restructuring | $3M | $9M | $62M | · | · | · | · | $199.0K | · | · | · | $0 | $83M | $-319.0K | · | $10M | |
| Operating Cash Flow | $36M | $-134M | $139M | $34M | $-201M | $-64M | $76M | $34M | $38M | $-68M | $107M | $59M | $-27M | $-72M | $38M | $-102M | |
| CapEx | $26M | $21M | $23M | $20M | $21M | $17M | $15M | $17M | $18M | $28M | $12M | $20M | $30M | $18M | $16M | $20M | |
| Investing Cash Flow | · | · | · | · | · | $-8M | · | $35M | $-20M | $-28M | · | $-19M | $-43M | $-18M | $-12M | $-86M | |
| Financing Cash Flow | $23M | $-92M | $119M | $-839M | $21M | $13M | $-6M | $-8M | $-24M | $78M | $-22M | $-143M | $-42M | $112M | $-14M | $-21M | |
| Net Change in Cash | $32M | $-246M | $227M | $236M | $-225M | $-73M | $56M | $56M | $-17M | $-19M | $47M | $-105M | $-111M | $22M | $12M | $-209M | |
| Free Cash Flow | · | $-155M | · | · | · | $-98M | · | · | · | $-96M | · | · | · | $-91M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-226M | · | · | · | $-193M | · | · |
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 | 13.0% | 15.2% | · | 13.1% | 13.0% | 13.3% | · | 9.2% | 7.9% | 12.5% | · | 7.0% | -5.7% | -0.03% | · | -8.5% | |
| Net Margin | -5.1% | 1.1% | · | 118.6% | -37.3% | 4.6% | · | -8.2% | -9.1% | -9.1% | · | -28.1% | -16.8% | -13.3% | · | -20.4% | |
| Pretax Margin | -3.5% | -0.26% | · | -1.5% | -16.0% | -2.8% | · | -7.3% | -8.4% | -8.7% | · | -26.9% | -16.0% | -13.1% | · | -21.3% | |
| EBITDA Margin | 13.0% | 15.2% | · | 13.1% | 13.0% | 13.3% | · | 9.2% | 7.9% | 12.5% | · | 7.0% | -5.7% | -0.03% | · | -8.5% | |
| ROA | -0.82% | 0.18% | · | 18.7% | -5.7% | 0.76% | · | -1.3% | -1.5% | -1.5% | · | -4.3% | -2.5% | -1.9% | · | -2.6% | |
| ROE | 2.5% | -0.62% | · | -68.0% | 15.6% | -2.4% | · | 4.5% | 5.4% | 6.0% | · | 20.7% | 14.7% | 14.1% | · | 24.9% | |
| ROIC | 4.2% | -16.8% | · | -13.3% | 5.1% | -4.8% | · | 2.2% | 1.9% | 2.9% | · | 1.5% | -1.2% | -0.01% | · | -1.3% |
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 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.4 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | |
| Debt / Equity | -4.1 | -4.2 | · | -4.4 | -2.8 | -3.3 | · | -3.3 | -3.4 | -3.5 | · | -3.8 | -4.4 | -5.0 | · | -6.5 | |
| LT Debt / Equity | -3.9 | -3.8 | · | -4.3 | -2.8 | -3.1 | · | -3.1 | -3.2 | -3.5 | · | -3.8 | -4.4 | -5.0 | · | -6.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 0.4 | -0.4 | -0.0 | · | -0.7 |
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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.8 |
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 | $-2.61 | $-2.59 | · | $-2.41 | $-4.57 | $-4.02 | · | $-4.00 | $-3.87 | $-3.75 | · | $-3.38 | $-3.26 | $-2.91 | · | $-2.23 | |
| Revenue / Share | $1.78 | $1.91 | · | $1.67 | $1.76 | $1.71 | · | $1.98 | $2.00 | $2.06 | · | $2.15 | $2.22 | $2.26 | · | $2.02 | |
| Cash Flow / Share | · | $-0.34 | · | · | · | $-0.18 | · | · | · | $-0.18 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $1.68 | $1.63 | · | $1.68 | $1.08 | $1.68 | · | $1.73 | $1.59 | $1.65 | · | $1.59 | $2.13 | $2.46 | · | $2.38 | |
| EPS (TTM) | $1.83 | $1.27 | · | $1.22 | $-0.92 | $-0.45 | · | $-0.77 | $-1.22 | $-1.43 | · | $-1.82 | $-1.64 | $-1.84 | · | $-1.48 |
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 | $2.78B | $2.75B | · | $2.68B | $2.66B | $2.66B | · | $2.59B | $2.64B | $2.68B | · | $2.85B | $2.77B | $2.69B | · | $2.41B | |
| Net Income TTM | $717M | $497M | · | $552M | $-359M | $-172M | · | $-300M | $-445M | $-500M | · | $-591M | $-518M | $-582M | · | $-462M | |
| Market Cap | $843M | $573M | · | $723M | $1.25B | $1.09B | · | $1.42B | $1.03B | $923M | · | $1.70B | $1.06B | $1.42B | · | $1.69B | |
| Enterprise Value | $4.49B | $4.20B | · | $4.28B | $5.86B | $5.56B | · | $5.78B | $5.43B | $5.28B | · | $5.92B | $5.16B | $5.46B | · | $5.65B | |
| P/E | 1.1 | 1.1 | · | 1.5 | -3.4 | -6.2 | · | -4.8 | -2.2 | -1.7 | · | -2.5 | -1.9 | -2.3 | · | -3.5 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | |
| P/B | -0.8 | -0.6 | · | -0.8 | -0.7 | -0.7 | · | -0.9 | -0.7 | -0.6 | · | -1.3 | -1.0 | -1.5 | · | -2.3 | |
| P / Cash Flow | · | -4.3 | · | · | · | -13.5 | · | · | · | -13.6 | · | · | · | -19.7 | · | · | |
| EV / Revenue | 1.6 | 1.5 | · | 1.6 | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 1.9 | 2.0 | · | 2.3 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 87.6% | 87.6% | · | 66.7% | -29.1% | -16.0% | · | -21.0% | -45.7% | -59.1% | · | -40.5% | -51.4% | -42.9% | · | -28.7% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B |
| Marge d'exploitation % | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% |
| Résultat net | $525M | $-279M | $-528M | $-435M | $-928M |
| BPA dilué | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -4.2 | -3.2 | -3.5 | -5.4 | -9.5 |
| Ratio de liquidité | 1.1 | 1.0 | 1.3 | 1.7 | 2.0 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 1.1 | 1.4 | 1.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-192M | $-14M | $-31M | $-346M | $-469M |
Détenteurs institutionnels (13F) 283 déclarants · $792.3M 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 |
|---|---|---|---|---|
| 39 (-18 vs T. préc.) | 25 (-26 vs T. préc.) | 90 (+19 vs T. préc.) | 82 (-1 vs T. préc.) | +13.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $114 424 774 | 54 748 696 | 14,44% | Actions |
| Arini Capital Management Ltd | $81 719 000 | 39 100 000 | 10,31% | Actions |
| Discerene Group LP | $77 560 801 | 37 110 431 | 9,79% | Actions |
| EARNEST PARTNERS LLC | $49 525 491 | 23 696 407 | 6,25% | Actions |
| VANGUARD GROUP INC | $37 808 220 | 27 800 161 | 4,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 214 723 | 15 413 743 | 4,07% | Actions |
| Apollo Management Holdings, L.P. | $30 097 712 | 14 400 819 | 3,80% | Actions |
| STATE STREET CORP | $28 850 224 | 13 803 935 | 3,64% | Actions |
| Erste Asset Management GmbH | $25 154 893 | 11 869 429 | 3,17% | Actions |
| OAK HILL ADVISORS LP | $21 270 095 | 10 177 079 | 2,68% | Actions |
| U S GLOBAL INVESTORS INC | $20 661 621 | 9 885 943 | 2,61% | Actions |
| UBS Group AG | $20 068 583 | 9 602 193 | 2,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 044 805 | 9 588 200 | 2,53% | Actions |
| Fundsmith LLP | $18 838 806 | 9 013 783 | 2,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 837 776 | 8 534 821 | 2,25% | Actions |
| Prescott Group Capital Management, L.L.C. | $15 468 882 | 7 401 379 | 1,95% | Actions |
| MORGAN STANLEY | $15 285 519 | 7 313 645 | 1,93% | Actions |
| GOLDMAN SACHS GROUP INC | $11 986 517 | 5 735 176 | 1,51% | Actions |
| NZS Capital, LLC | $11 518 243 | 5 511 121 | 1,45% | Actions |
| Saba Capital Management, L.P. | $9 844 546 | 4 710 309 | 1,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 137 724 | 3 893 648 | 1,03% | Actions |
| CIBC WORLD MARKETS CORP | $7 377 355 | 5 424 526 | 0,93% | Actions |
| NORTHERN TRUST CORP | $7 090 912 | 3 392 781 | 0,89% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 889 092 | 2 817 747 | 0,74% | Actions |
| Invesco Ltd. | $5 750 779 | 2 751 569 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 404 951 | 2 586 101 | 0,68% | Actions |
| Bank of New York Mellon Corp | $4 183 719 | 2 001 780 | 0,53% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 998 605 | 1 913 208 | 0,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 974 344 | 1 901 600 | 0,50% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $3 442 690 | 1 647 220 | 0,43% | Actions |
| Public Sector Pension Investment Board | $2 831 963 | 1 355 006 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $2 714 283 | 1 298 700 | 0,34% | Option d'achat |
| WHITEBOX ADVISORS LLC | $2 646 732 | 1 266 379 | 0,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 535 184 | 1 213 007 | 0,32% | Actions |
| WELLS FARGO & COMPANY/MN | $2 502 622 | 1 197 427 | 0,32% | Actions |
| CastleKnight Management LP | $2 276 846 | 1 089 400 | 0,29% | Actions |
| Penn Capital Management Company, LLC | $2 271 193 | 1 086 695 | 0,29% | Actions |
| Delta Investment Management, LLC | $2 264 586 | 1 083 534 | 0,29% | Actions |
| WHITEBOX ADVISORS LLC | $2 090 000 | 1 000 000 | 0,26% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $2 090 000 | 1 000 000 | 0,26% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $2 037 636 | 974 622 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 902 495 | 910 285 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $1 902 488 | 910 292 | 0,24% | Actions |
| Nuveen, LLC | $1 894 765 | 906 586 | 0,24% | Actions |
| CM Management, LLC | $1 881 000 | 900 000 | 0,24% | Actions |
| D. E. Shaw & Co., Inc. | $1 879 955 | 899 500 | 0,24% | Actions |
| FMR LLC | $1 754 717 | 839 577 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 522 887 | 728 654 | 0,19% | Actions |
| Voleon Capital Management LP | $1 342 840 | 642 507 | 0,17% | Actions |
| Legal & General Group Plc | $1 253 820 | 599 914 | 0,16% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER | 5 mars 2026 | 12,70% | Dépôt initial | Investissement passif | 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 51 initiés · 30 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kurt Joseph Ekert | CEO and President | 15 mai 2026 A | 4 233 972 | 0 | 0 | $0 |
| Carl Sparks | EVP & CEO Travelocity | 28 avril 2014 A | 274 931 | 0 | 0 | $0 |
| Michael O Randolfi | EVP and CFO | 15 mai 2026 A | 1 475 842 | 0 | 0 | $0 |
| Douglas E Barnett | Executive Vice President, CFO | 15 août 2022 F | 448 972 | 0 | 0 | $0 |
| Garry R Wiseman | President, Product/Engineering | 15 mai 2026 A | 1 202 139 | 0 | 0 | $0 |
| Shawn G Williams | EVP & Chief Operating Officer | 15 mai 2026 A | 1 353 394 | 0 | 0 | $0 |
| Andrew Finkelstein | EVP & Chief Commercial Officer | 15 mai 2026 A | 413 431 | 0 | 0 | $0 |
| Jennifer Catto | EVP & Chief Marketing Officer | 15 mai 2026 A | 1 054 354 | 0 | 0 | $0 |
| Rochelle Boas | EVP and Chief Legal Officer | 15 mai 2026 A | 859 735 | 0 | 0 | $0 |
| Joe Difonzo | EVP & Chief Info. Officer | 15 mai 2026 A | 1 072 488 | 0 | 0 | $0 |
| Jami Cordell | SVP & Chief Accounting Officer | 15 mai 2026 F | 309 314 | 0 | 0 | $0 |
| Scott Albert Wilson | Executive Vice President | 15 mai 2025 A | 900 766 | 0 | 0 | $0 |
| Roshan Mendis | Executive Vice President | 15 mai 2025 A | 1 016 899 | 0 | 0 | $0 |
| Ann J. Bruder | EVP and Chief Legal Officer | 15 mai 2024 F | 481 617 | 0 | 0 | $0 |
| Sean E Menke | Executive Chair of the Board | 15 mars 2024 F | 1 626 464 | 0 | 0 | $0 |
| David D Moore | Executive Vice President | 15 mars 2023 A | 352 743 | 0 | 0 | $0 |
| Chadwick Ho | EVP and Chief Legal Officer | 14 octobre 2022 A | 277 264 | 0 | 0 | $0 |
| Cem Tanyel | Executive Vice President | 15 juin 2022 F | 226 396 | 0 | 0 | $0 |
| Judson Wade Jones | Executive Vice President | 15 juin 2022 F | 346 408 | 0 | 0 | $0 |
| David J Shirk | Executive Vice President | 17 juin 2021 S | 228 579 | 0 | 0 | $0 |
| Kimberly Warmbier | EVP and Chief People Officer | 15 mars 2020 F | 77 441 | 0 | 0 | $0 |
| Clinton Anderson | Executive Vice President | 14 juillet 2019 F | 102 474 | 0 | 0 | $0 |
| Richard A Simonson | Senior Advisor | 23 avril 2019 M | 280 456 | 0 | 0 | $0 |
| Hugh W Jones | Executive Vice President | 4 août 2017 M | 46 500 | 0 | 0 | $0 |
| William G Robinson Jr | Executive Vice President | 28 mars 2017 S | 113 531 | 0 | 0 | $0 |
| Alexander S Alt | Executive Vice President | 20 mars 2017 S | 27 805 | 0 | 0 | $0 |
| Deborah Kerr | Executive Vice President | 15 mars 2017 F | 49 963 | 0 | 0 | $0 |
| Thomas Klein | Executive Officer | 31 décembre 2016 A | 573 018 | 0 | 0 | $0 |
| Gregory T Webb | Vice Chairman | 25 octobre 2016 M | 0 | 0 | 0 | $0 |
| Sterling L Miller | EVP,General Counsel,Secretary | 17 avril 2014 A | · | 0 | 0 | $0 |
| Elaine Paul | Administrateur | 29 avril 2026 A | 197 369 | 0 | 0 | $0 |
| Phyllis Newhouse | Administrateur | 29 avril 2026 A | 309 676 | 0 | 0 | $0 |
| Ashan Willy | Administrateur | 29 avril 2026 A | 167 640 | 0 | 0 | $0 |
| Gail Mandel | Administrateur | 29 avril 2026 A | 320 418 | 0 | 0 | $0 |
| John M Scott III | Administrateur | 29 avril 2026 A | 321 943 | 0 | 0 | $0 |
| Eric Kelly | Administrateur | 29 avril 2026 A | 154 333 | 0 | 0 | $0 |
| George R Bravante Jr | Administrateur | 29 avril 2026 A | 360 918 | 0 | 0 | $0 |
| Herve Couturier | Administrateur | 29 avril 2026 A | 340 029 | 0 | 0 | $0 |
| Damian Kevin Mckay | Administrateur | 19 mars 2026 A | 142 349 | 0 | 0 | $0 |
| Wendi Christine Sturgis | Administrateur | 23 avril 2025 A | 199 179 | 0 | 0 | $0 |
| Karl Mr. Peterson | Administrateur | 7 juin 2024 S | 134 655 | 0 | 0 | $0 |
| Gregg A Saretsky | Administrateur | 24 avril 2024 A | 154 303 | 0 | 0 | $0 |
| Rachel A Gonzalez | Administrateur | 26 avril 2023 A | 114 519 | 0 | 0 | $0 |
| Zane Rowe | Administrateur | 26 avril 2023 A | 114 982 | 0 | 0 | $0 |
| Joseph Osnoss | Administrateur | 15 mars 2021 A | 28 475 | 0 | 0 | $0 |
| Renee Jo James | Administrateur | 15 mars 2021 A | 64 643 | 0 | 0 | $0 |
| John C Siciliano | Administrateur | 15 mars 2021 A | 38 975 | 0 | 0 | $0 |
| Gary M Kusin | Administrateur | 15 mars 2021 A | 78 704 | 0 | 0 | $0 |
| Judy C Odom | Administrateur | 15 mars 2021 A | 81 129 | 0 | 0 | $0 |
| Lawrence W Kellner | Administrateur | 30 mars 2020 A | 294 615 | 0 | 0 | $0 |
| CONSTELLATION SOFTWARE INC | Détenteur de 10% | 27 février 2026 P | 50 157 523 | 1 | 0 | $12 336 254 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 26 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,30% | 34 682 SH | 2 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 1 692 183 SH | 2 octobre 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,12% | 112 881 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 838 827 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 5 452 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 1 378 903 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,04% | 1 236 967 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 213 728 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 8 869 158 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 162 854 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1 962 088 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 185 787 SH | 2 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 898 611 SH | 11 septembre 2026 | Quotidien |
| TEXN · iShares Trust | 0,01% | 900 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4 545 139 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101 586 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 33 635 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 515 548 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 88 000 SH | 10 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 71 754 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 10 511 426 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 25 411 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 24 094 555 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 3 509 845 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 2 347 907 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 54 252 SH | 31 août 2026 | Quotidien |
SABR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
5 analystes · 2026-10-01Objectif moyen $2.13 +8,1%
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.
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