SGC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$12.98
Capitalisation Boursière (MRQ)$207M
P/E (TTM)23.6
BPA (TTM)$0.55
Revenu (TTM)$574M
Rendement div.4.4%
ROE (TTM)4.3%
Dette/Capitaux propres (MRQ)0.4
Fourchette 52 semaines$8–$15
SGC Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions3
Date ex-dividende
Division
Type
5 février 2015
2-for-1
Avant
23 juin 1992
4-for-1
Avant
16 mars 1982
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$566M2020-12-31 → 2025-12-31
BPA$0.462020-12-31 → 2025-12-31
Flux de trésorerie libre$16M2020-12-31 → 2025-12-31
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
SGC
moyenne 5 ans
Médiane des pairs
Verdict
Gross Margin (Marge Brute)
37.6%moyenne 5 ans ≈36.2%
≈36.2%
61.1%
Faible
Marge avant impôts (TTM)
1.7%moyenne 5 ans ≈1.1%
≈1.1%
5.1%
Faible
Marge nette (TTM)
1.4%moyenne 5 ans ≈0.99%
≈0.99%
5.0%
Faible
ROA (TTM)
2.0%moyenne 5 ans ≈1.2%
≈1.2%
-0.24%
Premier rang
ROE (TTM)
4.3%moyenne 5 ans ≈2.1%
≈2.1%
-0.69%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SGC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.5
≈0.5
0.5
En ligne
Ratio de liquidité (MRQ)
2.6moyenne 5 ans ≈2.9
≈2.9
2.4
En ligne
Quick Ratio (Ratio de liquidité réduite)
1.2moyenne 5 ans ≈1.2
≈1.2
0.8
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.5
≈0.5
0.6
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
SGC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
0.09%moyenne 5 ans ≈1.6%
≈1.6%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.73%moyenne 5 ans ≈0.69%
≈0.69%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.5%
·
·
·
EPS YoY (BPA Année/Année)
-37.0%moyenne 5 ans ≈-10.9%
≈-10.9%
·
·
Net Income YoY (Bénéfice net YoY)
-41.7%moyenne 5 ans ≈-11.0%
≈-11.0%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-26.4%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-29.5%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-25.9%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-29.8%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
SGC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.46moyenne 5 ans ≈$0.31
≈$0.31
·
·
Revenue / Share (Chiffre d'affaires / Action)
$36.95moyenne 5 ans ≈$34.99
≈$34.99
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.29moyenne 5 ans ≈$1.82
≈$1.82
·
·
Cash / Share (Trésorerie / action)
$1.51moyenne 5 ans ≈$1.10
≈$1.10
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SGC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.4moyenne 5 ans ≈1.3
≈1.3
1.1
Premier rang
Inventory Turnover (Rotation des stocks)
3.6moyenne 5 ans ≈3.4
≈3.4
2.7
Premier rang
Receivables Turnover (Rotation des créances)
5.7moyenne 5 ans ≈5.4
≈5.4
11.2
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$86.8K
·
·
·
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
13
Rendement du Dividende4.4%
Ratio de distribution127.2%
Paiement annualisé≈$0.56Payé trimestriellement
CAGR des dividendes sur 5 ans≈7.0%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Aoû 14, 2026
$0,14
USD
≈4.3%
Mai 15, 2026
$0,14
USD
≈4.9%
Fév 13, 2026
$0,14
USD
≈5.4%
Nov 14, 2025
$0,14
USD
≈6.3%
Aoû 18, 2025
$0,14
USD
≈4.7%
Mai 19, 2025
$0,14
USD
≈5.6%
Fév 18, 2025
$0,14
USD
≈3.8%
Nov 13, 2024
$0,14
USD
≈3.4%
Aoû 16, 2024
$0,14
USD
≈4.3%
Mai 17, 2024
$0,14
USD
≈2.9%
Fév 22, 2024
$0,14
USD
≈4.0%
Nov 21, 2023
$0,14
USD
≈4.9%
Aoû 24, 2023
$0,14
USD
≈6.8%
Mai 18, 2023
$0,14
USD
≈6.3%
Fév 13, 2023
$0,14
USD
≈5.2%
Nov 17, 2022
$0,14
USD
≈5.4%
Aoû 18, 2022
$0,14
USD
≈3.5%
Mai 23, 2022
$0,14
USD
≈2.9%
Fév 11, 2022
$0,12
USD
≈2.5%
Nov 18, 2021
$0,12
USD
≈1.8%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne25.0%
Prochain rapportNov 02, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 3, 2026
$0.08
$0.10
-20.8%
31 mars 2026
Mai 13, 2026
$0.06
$0.02
257.1%
31 décembre 2025
$0.23
$0.21
9.7%
30 septembre 2025
$0.18
$0.18
-0.99%
30 juin 2025
$0.10
$0.07
45.6%
31 mars 2025
$-0.05
$0.12
-140.4%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$566M
$566M
$543M
$579M
$537M
$527M
$377M
$346M
$267M
$253M
·
·
Cost of Revenue
$353M
$345M
$340M
$385M
$351M
$338M
$248M
$225M
$170M
$166M
$139M
$128M
Gross Profit
$213M
$221M
$204M
$193M
$186M
$189M
$129M
$122M
$96M
$87M
$71M
$69M
SG&A Expense
$199M
$200M
$184M
$176M
$142M
$137M
$107M
$97M
$71M
$65M
$52M
$51M
Operating Expenses
·
·
·
·
·
·
·
·
·
$233M
$191M
$179M
Interest Expense
$5M
$6M
$10M
$5M
$1M
$2M
$4M
$3M
$802.0K
$688.0K
$519.0K
$484.0K
Pretax Income
$8M
$14M
$10M
$-38M
$33M
$51M
$15M
$21M
$25M
$20M
$19M
$18M
Income Tax
$1M
$2M
$997.0K
$-6M
$4M
$10M
$3M
$4M
$10M
$5M
$6M
$6M
Net Income
$7M
$12M
$9M
$-32M
$29M
$41M
$12M
$17M
$15M
$15M
$13M
$11M
EPS (Basic)
$0.47
$0.75
$0.55
$-2.03
$1.91
$2.72
$0.81
$1.14
$1.04
$1.04
$0.95
$0.85
EPS (Diluted)
$0.46
$0.73
$0.54
$-2.03
$1.83
$2.65
$0.79
$1.10
$0.99
$0.98
$0.90
$0.82
Shares (Basic)
14,966,139
16,008,015
15,968,199
15,764,859
15,438,849
15,075,134
14,945,165
14,937,786
14,510,156
14,082,243
13,761,009
13,298,452
Shares (Diluted)
15,322,094
16,504,384
16,159,308
15,764,859
16,091,070
15,508,420
15,266,408
15,472,133
15,118,768
14,897,489
14,578,644
13,864,698
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$19M
$20M
$18M
$9M
$5M
$9M
$5M
$8M
$4M
$1M
$5M
Receivables
$104M
$95M
$103M
$105M
$107M
$102M
$80M
$64M
$51M
$42M
$30M
$28M
Inventory
$97M
$97M
$98M
$125M
$121M
$90M
$73M
$73M
$65M
$69M
$64M
$58M
Prepaid Expense
$13M
$11M
$9M
$14M
$19M
$11M
$10M
$7M
$11M
$7M
$6M
$4M
Current Assets
$288M
$273M
$279M
$318M
$299M
$248M
$212M
$197M
$137M
$125M
$104M
$99M
PP&E (Net)
$37M
$42M
$47M
$51M
$50M
$37M
$33M
$29M
$27M
$28M
$23M
$16M
PP&E (Gross)
$123M
$120M
$118M
$123M
$114M
$96M
$89M
$80M
$74M
$72M
$65M
$58M
Accum. Depreciation
$86M
$78M
$71M
$71M
$64M
$59M
$56M
$51M
$48M
$45M
$42M
$42M
Goodwill
$3M
$2M
$0
$0
$39M
$36M
$36M
$34M
$16M
$11M
$4M
$4M
Intangibles
$47M
$51M
$51M
$56M
$60M
$59M
$63M
$66M
·
·
·
·
Other Non-current Assets
$19M
$17M
$15M
$12M
$13M
$10M
$10M
$9M
$8M
$3M
$2M
$137.0K
Total Assets
$422M
$415M
$422M
$457M
$470M
$394M
$359M
$335M
$219M
$197M
$152M
$140M
Accounts Payable
$48M
$51M
$51M
$42M
$52M
$39M
$33M
$25M
$20M
$14M
$12M
$10M
Current Liabilities
$108M
$102M
$101M
$85M
$111M
$105M
$69M
$46M
$41M
$32M
$25M
$22M
Capital Leases
$8M
$10M
$13M
$4M
$4M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
·
·
$0
$359.0K
$450.0K
$7M
$8M
·
·
·
$191.0K
Other Non-current Liabilities
$10M
$9M
$9M
$9M
$9M
$7M
$5M
$4M
·
·
·
·
Total Liabilities
$229M
$216M
$225M
$264M
·
·
·
·
·
·
·
·
Long-term Debt
$94M
$86M
$94M
$156M
$117M
$88M
$120M
$118M
$39M
$42M
$24M
$25M
Total Debt
$94M
$86M
$93M
$155M
$116M
$88M
$119M
$118M
$39M
$42M
$24M
$25M
Common Stock
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$13.0K
Paid-in Capital
$85M
$84M
$77M
$73M
$69M
$62M
$57M
$56M
$49M
$42M
$34M
$30M
Retained Earnings
$113M
$120M
$122M
$123M
$164M
$142M
$108M
$103M
$83M
$74M
$65M
$57M
AOCI
$-5M
$-5M
$-2M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$193M
$199M
$198M
$193M
$227M
$192M
$158M
$151M
$125M
$111M
$93M
$80M
Liabilities + Equity
$422M
$415M
$422M
$457M
$470M
$394M
$359M
$335M
$219M
$197M
$152M
$140M
Shares Outstanding
15,730,615
16,484,921
16,564,712
16,376,683
16,127,505
15,391,660
15,227,604
15,202,387
15,081,947
14,513,207
13,917,465
13,514,566
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$13M
$14M
$13M
$9M
$8M
$8M
$8M
$6M
$5M
$4M
$4M
Stock-based Comp
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
·
·
·
·
·
·
$-1M
$-625.0K
$4M
$-1M
$-1M
$1.0K
Amort. of Intangibles
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
Operating Cash Flow
$20M
$33M
$79M
$-3M
$17M
$41M
$20M
$20M
$23M
$12M
$10M
$7M
CapEx
$4M
$4M
$5M
$11M
$18M
$12M
$10M
$5M
$4M
$7M
$8M
$5M
Investing Cash Flow
$-4M
$-8M
$-6M
$-17M
$-34M
$-7M
$-10M
$-90M
$-9M
$-23M
$-8M
$-5M
Debt Issued
·
·
$6M
$332M
$251M
$202M
$165M
$206M
$74M
$125M
$67M
$55M
Net Debt Issued
$-6M
$-5M
$-62M
$39M
$28M
$-32M
$2M
$79M
$-3M
$18M
$-1M
$-1M
Stock Repurchased
$10M
$7M
$0
$0
$0
$500.0K
$2M
$3M
·
$714.0K
·
·
Net Stock Activity
$-10M
$-7M
·
$0
$0
$-500.0K
$-2M
$-3M
·
$-714.0K
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
·
·
Financing Cash Flow
$-12M
$-24M
$-72M
$29M
$21M
$-38M
$-7M
$68M
$-9M
$13M
$-5M
$-3M
Net Change in Cash
$5M
$-1M
$2M
$9M
$4M
$-4M
$4M
$-3M
$4M
$3M
$-4M
$-730.0K
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$16M
$29M
$74M
$-14M
$-616.0K
$30M
$10M
$15M
$18M
$5M
$283.0K
$2M
Levered FCF
$11M
$24M
$65M
$-18M
$-2M
$28M
$7M
$12M
$18M
$4M
$-75.9K
$2M
Rentabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.6%
39.0%
·
33.4%
34.6%
35.8%
34.2%
35.1%
·
·
·
·
Net Margin
1.2%
2.1%
1.6%
-5.5%
5.5%
7.8%
3.2%
4.9%
·
·
·
·
Pretax Margin
1.5%
2.5%
1.8%
-6.6%
6.2%
9.8%
4.1%
6.2%
·
·
·
·
ROA
1.7%
2.9%
2.0%
-6.9%
6.6%
10.8%
3.4%
5.1%
7.1%
7.5%
8.6%
8.2%
ROE
3.6%
6.0%
4.5%
-16.8%
13.1%
21.9%
7.7%
11.3%
12.8%
14.4%
15.1%
14.9%
Liquidité et Solvabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.7
2.8
3.7
2.7
2.4
3.1
4.3
3.3
3.9
4.2
4.5
Quick Ratio
1.2
1.1
1.2
1.4
1.0
1.0
1.3
1.5
1.4
1.4
1.3
1.5
Debt / Equity
0.5
0.4
0.5
0.8
0.5
0.5
0.8
0.8
0.3
0.4
0.3
0.3
LT Debt / Equity
0.5
0.4
0.4
0.8
0.4
0.4
0.7
0.7
0.3
0.3
0.2
0.3
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.4
1.2
1.2
1.2
1.4
1.1
1.0
·
·
·
·
Inventory Turnover
3.6
3.5
3.5
3.1
3.3
4.1
3.4
3.4
2.5
2.5
2.3
2.4
Receivables Turnover
5.7
5.7
5.2
5.5
5.1
5.8
5.2
6.0
·
·
·
·
Par action7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.26
$12.06
$11.93
$11.76
$14.07
$12.45
$10.35
$9.93
$8.29
$7.62
$6.66
$5.95
Revenue / Share
$36.95
$34.27
$33.62
$36.72
$33.37
$33.96
$24.68
$22.39
·
·
·
·
Cash Flow / Share
$1.29
$2.03
$4.88
$-0.17
$1.06
$2.67
$1.31
$1.28
$1.50
$0.80
$0.57
$0.49
Cash / Share
$1.51
$1.14
$1.20
$1.08
$0.55
$0.34
$0.59
$0.35
$0.54
$0.25
$0.07
$0.34
Dividend / Share
$0.56
$0.56
$0.56
$0.54
$0.46
$0.40
$0.40
$0.39
$0.36
·
·
$0.28
Dividend Paid / Share
$0.56
$0.56
$0.56
$0.54
$0.46
$0.40
$0.40
$390.00
$365.00
$0.34
$0.32
$0.28
EPS (TTM)
$0.46
$0.73
$0.54
$-2.03
$1.83
$2.65
$0.79
$1.10
$0.99
$0.98
$0.90
$0.82
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.09%
4.1%
-6.1%
7.8%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.73%
1.8%
1.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-37.0%
35.2%
·
·
-30.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-26.4%
-41.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-29.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-41.7%
36.8%
·
·
-28.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-25.9%
-40.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-29.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$566M
$566M
$543M
$579M
$537M
$527M
$377M
$346M
$267M
$253M
$210M
$196M
Net Income TTM
$7M
$12M
$9M
$-32M
$29M
$41M
$12M
$17M
$15M
$15M
$13M
$11M
Market Cap
$152M
$272M
$224M
$165M
$354M
$358M
$206M
$268M
$403M
$285M
$236M
$198M
Enterprise Value
$222M
$340M
$297M
$302M
$461M
$440M
$316M
$380M
$434M
$323M
$259M
$219M
P/E
21.0
22.6
25.0
-5.0
12.0
8.8
17.1
16.0
27.0
20.0
18.9
17.9
P/S
0.3
0.5
0.4
0.3
0.7
0.7
0.5
0.8
1.5
1.1
1.1
1.0
P/B
0.8
1.4
1.1
0.9
1.6
1.9
1.3
1.8
3.2
2.6
2.5
2.5
P / Tangible Book
1.1
1.9
1.5
1.2
2.8
3.7
·
·
·
·
·
·
P / Cash Flow
7.7
8.2
2.8
-63.3
20.7
8.6
10.3
13.5
17.7
23.8
28.3
29.0
P / FCF
9.7
9.4
3.0
-12.1
-574.4
12.1
19.9
17.9
21.8
61.8
835.0
104.3
EV / FCF
14.1
11.7
4.0
-22.2
-748.4
14.9
30.6
25.4
23.5
70.2
916.0
115.1
EV / Revenue
0.4
0.6
0.5
0.5
0.9
0.8
0.8
1.1
1.6
1.3
1.2
1.1
Dividend Yield
5.9%
3.4%
4.1%
5.2%
2.1%
1.7%
2.9%
2.2%
1.3%
1.7%
·
·
Earnings Yield
4.8%
4.4%
4.0%
-20.2%
8.3%
11.4%
5.8%
6.2%
3.7%
5.0%
5.3%
5.6%
Payout Ratio
127.2%
77.3%
104.7%
-27.1%
24.6%
14.9%
50.1%
34.4%
·
·
·
·
Annual Payout
$9M
$9M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
·
·
Compte de résultat12
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
$148M
$141M
$147M
$138M
$144M
$137M
$145M
$150M
$132M
$139M
$147M
$136M
$129M
$131M
$149M
$139M
Cost of Revenue
$92M
$89M
$93M
$85M
$89M
$87M
$91M
$89M
$81M
$84M
$92M
$83M
$82M
$84M
$104M
$88M
Gross Profit
·
$52M
$54M
$53M
$55M
$50M
$54M
$61M
$51M
$55M
$56M
$53M
$48M
$47M
·
$51M
SG&A Expense
$51M
$50M
$49M
$49M
$52M
$50M
$50M
$52M
$49M
$49M
$50M
$47M
$43M
$43M
$44M
$44M
Interest Expense
$981.0K
$912.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
Pretax Income
$1M
$1M
$4M
$3M
$2M
$-906.0K
$2M
$7M
$650.0K
$5M
$4M
$3M
$1M
$945.0K
$1M
$-17M
Income Tax
$-10.0K
$220.0K
$666.0K
$443.0K
$285.0K
$-148.0K
$390.0K
$1M
$50.0K
$680.0K
$617.0K
$160.0K
$163.0K
$57.0K
$-1M
$-4M
Net Income
$1M
$834.0K
$3M
$3M
$2M
$-758.0K
$2M
$5M
$600.0K
$4M
$4M
$3M
$1M
$888.0K
$2M
$-13M
EPS (Basic)
$0.08
$0.06
$0.23
$0.19
$0.10
$-0.05
$0.13
$0.34
$0.04
$0.24
$0.22
$0.19
$0.08
$0.06
$0.14
$-0.80
EPS (Diluted)
$0.08
$0.06
$0.23
$0.18
$0.10
$-0.05
$0.12
$0.33
$0.04
$0.24
$0.21
$0.19
$0.08
$0.06
$0.15
$-0.80
Shares (Basic)
14,495,144
14,629,019
·
14,738,863
14,813,984
15,599,655
·
16,107,549
16,221,073
16,028,032
·
15,992,792
15,987,007
15,882,994
·
15,806,852
Shares (Diluted)
14,907,818
14,917,845
·
15,119,050
15,101,942
15,599,655
·
16,543,990
16,769,297
16,453,452
·
16,155,355
16,124,816
16,118,329
·
15,806,852
Bilan27
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
$23M
$23M
$24M
$17M
$21M
$20M
$19M
$18M
$13M
$22M
$20M
$18M
$19M
$27M
$18M
$19M
Receivables
$94M
$85M
$104M
$97M
$94M
$93M
$95M
$99M
$93M
$94M
$103M
$98M
$97M
$95M
$105M
$103M
Inventory
$90M
$97M
$97M
$106M
$107M
$99M
$97M
$94M
$93M
$93M
$98M
$105M
$114M
$122M
$125M
$136M
Prepaid Expense
$15M
$14M
$13M
$12M
$10M
$10M
$11M
$10M
$10M
$7M
$9M
$11M
$15M
$12M
$14M
$19M
Current Assets
$279M
$275M
$288M
$280M
$286M
$272M
$273M
$271M
$262M
$268M
$279M
$279M
$292M
$307M
$318M
$329M
PP&E (Net)
$35M
$36M
$37M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
$47M
$49M
$51M
$51M
$51M
$55M
PP&E (Gross)
·
·
$123M
·
·
·
$120M
·
·
·
$118M
·
·
·
$123M
·
Accum. Depreciation
·
·
$86M
·
·
·
$78M
·
·
·
$71M
·
·
·
$71M
·
Goodwill
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
·
·
$0
·
·
·
$0
$0
Intangibles
$43M
$46M
$47M
$48M
$49M
$50M
$51M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$56M
$57M
Other Non-current Assets
$22M
$20M
$19M
$19M
$18M
$17M
$17M
$16M
$16M
$16M
$15M
$13M
$13M
$13M
$12M
$11M
Total Assets
$409M
$407M
$422M
$415M
$423M
$411M
$415M
$407M
$400M
$408M
$422M
$422M
$435M
$450M
$457M
$467M
Accounts Payable
$50M
$45M
$48M
$46M
$56M
$49M
$51M
$46M
$47M
$42M
$51M
$45M
$48M
$51M
$42M
$45M
Current Liabilities
$107M
$101M
$108M
$95M
$105M
$94M
$102M
$95M
$93M
$88M
$101M
$88M
$87M
$87M
$85M
$91M
Capital Leases
$7M
$8M
$8M
$8M
$9M
$10M
$10M
$11M
$12M
$13M
$13M
$13M
$10M
$8M
$4M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$11M
$9M
$10M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
Total Liabilities
$215M
$214M
$229M
$221M
$231M
$217M
$216M
$208M
$199M
$208M
$225M
$227M
$242M
$258M
$264M
·
Long-term Debt
$82M
$87M
$94M
$100M
$99M
$96M
$86M
$84M
$78M
$90M
$93M
$107M
$126M
$143M
$155M
$161M
Total Debt
$82M
$87M
·
$100M
$99M
$96M
·
$84M
$78M
$90M
·
$107M
$126M
$143M
·
$161M
Common Stock
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
Paid-in Capital
$86M
$85M
$85M
$85M
$83M
$84M
$84M
$82M
$83M
$80M
$77M
$77M
$75M
$74M
$73M
$72M
Retained Earnings
$110M
$111M
$113M
$113M
$112M
$115M
$120M
$121M
$122M
$124M
$122M
$121M
$120M
$122M
$123M
$123M
AOCI
$-3M
$-3M
$-5M
$-3M
$-3M
$-4M
$-5M
·
·
·
$-2M
·
·
·
·
·
Stockholders' Equity
$193M
$193M
$193M
$194M
$192M
$194M
$199M
$200M
$201M
$201M
$198M
$195M
$193M
$193M
$193M
$189M
Liabilities + Equity
$409M
$407M
$422M
$415M
$423M
$411M
$415M
$407M
$400M
$408M
$422M
$422M
$435M
$450M
$457M
$467M
Shares Outstanding
15,945,623
15,632,981
15,730,615
15,968,792
15,917,963
16,244,241
16,484,921
16,331,962
16,792,577
16,743,723
16,564,712
16,505,826
16,499,312
16,498,312
16,376,683
16,332,116
Flux de trésorerie14
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
Stock-based Comp
$812.0K
$887.0K
$1M
$1M
$1M
$1M
$1M
$1M
$605.0K
$1M
$264.0K
$1M
$1M
$1M
$907.0K
$928.0K
Operating Cash Flow
$8M
$9M
$18M
$-2M
$5M
$-2M
$9M
$8M
$7M
$9M
$20M
$21M
$13M
$25M
$2M
$3M
CapEx
$1M
$568.0K
$540.0K
$691.0K
$2M
$1M
$2M
$937.0K
$1M
$675.0K
$940.0K
$380.0K
$2M
$2M
$-203.0K
$4M
Investing Cash Flow
$-1M
$-568.0K
$-540.0K
$-691.0K
$-2M
$-1M
$-6M
$-937.0K
$-1M
$-675.0K
$-1M
$-380.0K
$-2M
$-2M
$5M
$-4M
Debt Issued
·
·
·
·
·
·
·
$21M
$3M
$7M
·
$3M
$0
$1M
$12M
$202M
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$-12M
·
·
Stock Repurchased
$85.0K
$678.0K
$2M
$2.0K
$4M
$4M
$1M
$6M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-678.0K
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-8M
$-10M
$-11M
$-2M
$-3M
$4M
$-2M
$-2M
$-14M
$-6M
$-16M
$-22M
$-20M
$-14M
$-8M
$10M
Net Change in Cash
$-385.0K
$-519.0K
$7M
$-4M
$1M
$991.0K
$393.0K
$5M
$-9M
$2M
$2M
$-1M
$-8M
$9M
$-1M
$9M
Free Cash Flow
·
$9M
·
·
·
$-3M
·
·
·
$9M
·
·
·
$23M
·
·
Levered FCF
·
$8M
·
·
·
$-4M
·
·
·
$7M
·
·
·
$21M
·
·
Rentabilité5
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
·
37.1%
·
38.3%
38.4%
36.8%
·
·
·
·
·
39.1%
36.9%
36.0%
·
36.5%
Net Margin
0.83%
0.59%
·
2.0%
1.1%
-0.55%
·
3.6%
0.46%
2.8%
·
2.3%
0.94%
0.68%
·
-9.2%
Pretax Margin
0.82%
0.75%
·
2.3%
1.3%
-0.66%
·
4.4%
0.49%
3.3%
·
2.4%
1.1%
0.72%
·
-12.2%
ROA
0.29%
0.20%
·
0.67%
0.38%
-0.19%
·
1.3%
0.14%
0.91%
·
0.70%
0.27%
0.19%
·
-2.9%
ROE
0.63%
0.43%
·
1.4%
0.79%
-0.38%
·
2.7%
0.30%
2.0%
·
1.6%
0.61%
0.42%
·
-6.2%
Liquidité et Solvabilité4
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
2.6
2.7
·
2.9
2.7
2.9
·
2.9
2.8
3.0
·
3.2
3.4
3.5
·
3.6
Quick Ratio
1.1
1.1
·
1.2
1.1
1.2
·
1.2
1.1
1.3
·
1.3
1.3
1.4
·
1.3
Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.6
0.7
0.7
·
0.9
LT Debt / Equity
0.4
0.4
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.6
0.7
·
0.8
Efficacité3
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
0.4
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.8
0.8
·
0.7
0.7
0.7
·
0.7
Receivables Turnover
1.6
1.6
·
1.4
1.5
1.5
·
1.5
1.4
1.5
·
1.4
1.2
1.3
·
1.4
Par action7
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
$12.13
$12.33
·
$12.14
$12.07
$11.97
·
$12.22
$11.96
$11.99
·
$11.82
$11.71
$11.68
·
$11.58
Revenue / Share
$9.92
$9.44
·
$9.16
$9.54
$8.79
·
$9.05
$7.86
$8.44
·
$8.43
$8.01
$8.11
·
$8.77
Cash Flow / Share
·
$0.63
·
·
·
$-0.13
·
·
·
$0.57
·
·
·
$1.55
·
·
Cash / Share
$1.43
$1.48
·
$1.04
$1.32
$1.22
·
$1.12
$0.80
$1.32
·
$1.07
$1.14
$1.61
·
$1.16
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$0.55
$0.57
·
$0.35
$0.50
$0.44
·
$0.82
$0.68
$0.72
·
$0.48
$-0.51
$-2.29
·
$-1.92
Valorisation (TTM)14
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$574M
$570M
·
$565M
$576M
$564M
·
$568M
$554M
$551M
·
$545M
$547M
$566M
·
$572M
Net Income TTM
$8M
$9M
·
$6M
$8M
$7M
·
$13M
$11M
$12M
·
$7M
$-8M
$-36M
·
$-30M
Market Cap
$209M
$159M
·
$171M
$164M
$178M
·
$253M
$318M
$277M
·
$128M
$154M
$130M
·
$145M
Enterprise Value
$268M
$223M
·
$255M
$242M
$254M
·
$319M
$382M
$344M
·
$218M
$262M
$247M
·
$287M
P/E
23.9
17.8
·
30.6
20.6
24.9
·
18.9
27.8
22.9
·
16.2
-18.3
-3.4
·
-4.6
P/S
0.4
0.3
·
0.3
0.3
0.3
·
0.4
0.6
0.5
·
0.2
0.3
0.2
·
0.3
P/B
1.1
0.8
·
0.9
0.9
0.9
·
1.3
1.6
1.4
·
0.7
0.8
0.7
·
0.8
P / Tangible Book
1.4
1.1
·
1.2
1.2
1.3
·
1.7
2.1
1.8
·
0.9
1.1
0.9
·
1.1
P / Cash Flow
·
17.0
·
·
·
-89.4
·
·
·
29.3
·
·
·
5.2
·
·
EV / Revenue
0.5
0.4
·
0.5
0.4
0.4
·
0.6
0.7
0.6
·
0.4
0.5
0.4
·
0.5
Dividend Yield
4.2%
5.5%
·
5.3%
5.6%
5.2%
·
3.7%
2.9%
3.3%
·
7.1%
5.9%
7.0%
·
5.7%
Earnings Yield
4.2%
5.6%
·
3.3%
4.9%
4.0%
·
5.3%
3.6%
4.4%
·
6.2%
-5.5%
-29.1%
·
-21.6%
Payout Ratio
·
259.5%
·
·
·
-300.8%
·
·
·
59.6%
·
·
·
258.4%
·
·
Annual Payout
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$8M
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
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$566M
$566M
$543M
$579M
$537M
Marge Brute %
37.6%
39.0%
·
33.4%
34.6%
Résultat net
$7M
$12M
$9M
$-32M
$29M
BPA dilué
$0.46
$0.73
$0.54
$-2.03
$1.83
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.5
0.4
0.5
0.8
0.5
Ratio de liquidité
2.7
2.7
2.8
3.7
2.7
Ratio de liquidité réduite
1.2
1.1
1.2
1.4
1.0
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$16M
$29M
$74M
$-14M
$-616.0K
Détenteurs institutionnels (13F)
109 déclarants
· $88.3M total
· Au 30 juin 2026
17
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.
Détenteurs109
Valeur détenue$88.3M
Nouvelles positions13
Positions clôturées9
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
13 (-9 vs T. préc.)
9 (0 vs T. préc.)
32 (-1 vs T. préc.)
35 (+7 vs T. préc.)
-111K
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.
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.
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
24 initiés
· 11 dirigeants · 14 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 20 ETFs
20
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.