SGRY Surgery Partners, Inc. - Common Stock
$13,75
Prix · Aoû 20, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$11–$24
18% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$19
+36% upside
P/E (TTM)
-22.8
ROE
-4.5%
Marge nette
-2.4%
SGRY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.75
Capitalisation Boursière
$1.80B
P/E (TTM)
-22.8
BPA (TTM)
$-0.61
Revenus (TTM)
$3.31B
Rendement div.
—
ROE
-4.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $24
SGRY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.31B
2016-12-31
→
2025-12-31
BPA
$-0.61
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$196M
2016-12-31
→
2025-12-31
Marges
-2.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SGRY
Médiane des pairs
P/E (TTM)
-22.8
20.3
P/S (TTM)
0.5
1.1
P/B
1.0
4.5
Price / FCF (Cours / FCF)
9.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SGRY
Médiane des pairs
Operating Margin (Marge d'exploitation)
11.8%
—
Net Profit Margin (Marge nette)
-2.4%
7.4%
ROA
-0.97%
6.6%
ROE
-4.5%
23.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SGRY
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.9
1.2
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
SGRY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SGRY
Médiane des pairs
SGRY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 9 50,0%
- Conserver 4 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-19
Médiane
$19.00
← En dessous de tous les objectifs
$13.75
Bas
$14.00
Haut
$24.00
Objectif médian
$19.00
+38,2%
Objectif moyen
$18.73
+36,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.10 | $0.06 | 0.04% |
| 31 mars 2026 | $-0.03 | $-0.12 | 0.09% |
| 31 décembre 2025 | $0.12 | $0.31 | -0.19% |
| 30 septembre 2025 | $0.13 | $0.17 | -0.04% |
| 30 juin 2025 | $0.17 | $0.14 | 0.03% |
| 31 mars 2025 | $0.04 | $0.05 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | · | $1.15B | $960M | $403M | |
| Cost of Revenue | · | · | · | · | · | · | $1.41B | $1.36B | · | $821M | $669M | $254M | |
| SG&A Expense | $118M | $139M | $121M | $102M | $104M | $97M | $89M | $94M | · | $60M | $56M | $31M | |
| Operating Expenses | $2.92B | $2.77B | $2.42B | $2.19B | $1.92B | $1.68B | $1.60B | $1.69B | · | $949M | $815M | $352M | |
| Operating Income | $390M | $349M | $328M | $345M | $302M | $183M | $236M | $78M | · | $196M | $145M | $51M | |
| Other Non-op | · | · | $9M | $2M | $-200.0K | · | · | · | · | · | · | · | |
| Income Tax | $18M | $135M | $-300.0K | $23M | $10M | $-20M | $10M | $26M | · | $7M | $-149M | $16M | |
| Net Income | $-78M | $-168M | $-12M | $-55M | $-71M | $-116M | $-75M | $-206M | · | $9M | $1M | $-66M | |
| EPS (Basic) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | · | $0.20 | $0.04 | $-2.04 | |
| EPS (Diluted) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | · | $0.20 | $0.04 | $-2.04 | |
| Shares (Basic) | 127,209,000 | 126,122,000 | 125,613,000 | 91,952,000 | 72,427,000 | 48,776,000 | 48,280,000 | 48,027,875 | · | 48,018,944 | 36,066,233 | 32,295,364 | |
| Shares (Diluted) | 127,209,000 | 126,122,000 | 125,613,000 | 91,952,000 | 72,427,000 | 48,776,000 | 48,280,000 | 48,027,875 | · | 48,190,738 | 37,464,387 | 32,295,364 | |
| EBITDA | $566M | $501M | $446M | $460M | $401M | $278M | $312M | $145M | · | $236M | $179M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $270M | $196M | $283M | $390M | $318M | $93M | $184M | $175M | $70M | $58M | $75M | |
| Receivables | $602M | $579M | $496M | $456M | $430M | $382M | $327M | $308M | $288M | $221M | $178M | $145M | |
| Inventory | $97M | $88M | $75M | $71M | $61M | $56M | $46M | $43M | $45M | $29M | $26M | $24M | |
| Prepaid Expense | $41M | $36M | $31M | $31M | $26M | $18M | $18M | $16M | $17M | $32M | $35M | $24M | |
| Other Current Assets | $171M | $146M | $96M | $79M | $39M | $27M | $42M | $37M | $39M | $11M | $8M | $9M | |
| Current Assets | $1.15B | $1.12B | $895M | $921M | $946M | $802M | $526M | $588M | $563M | $362M | $311M | $269M | |
| PP&E (Net) | · | · | · | · | · | · | · | $426M | · | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $482M | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $189M | $111M | $56M | $20M | · | · | · | |
| Goodwill | $5.19B | $5.07B | $4.33B | $4.14B | $3.91B | $3.47B | $3.40B | $3.38B | $3.35B | $1.56B | $1.41B | $1.30B | |
| Intangibles | $41M | $46M | $55M | $42M | $44M | $47M | $47M | $54M | $59M | $48M | $54M | $55M | |
| Other Non-current Assets | $57M | $58M | $103M | $144M | $59M | $27M | $31M | $37M | $49M | $16M | $11M | $6M | |
| Total Assets | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.10B | $1.86B | |
| Accounts Payable | $209M | $209M | $172M | $152M | $125M | $100M | $97M | $83M | $85M | $50M | $45M | $43M | |
| Current Liabilities | $616M | $624M | $523M | $493M | $537M | $557M | $398M | $349M | $303M | $187M | $181M | $141M | |
| Capital Leases | $280M | $292M | $249M | $271M | $316M | $301M | $283M | $0 | · | · | · | · | |
| Deferred Tax | $53M | $39M | $0 | · | · | · | $60M | $65M | $65M | · | $0 | $49M | |
| Other Non-current Liabilities | $41M | $30M | $41M | $75M | $87M | $140M | $114M | $271M | $222M | $76M | $86M | $91M | |
| Long-term Debt | $3.74B | $3.40B | $2.80B | $2.63B | $2.96B | $2.88B | $2.60B | $2.33B | $2.19B | $1.47B | $1.29B | · | |
| Paid-in Capital | $2.54B | $2.52B | $2.50B | $2.48B | $1.62B | $608M | $663M | $674M | $696M | $321M | $316M | $58M | |
| Retained Earnings | $-815M | $-737M | $-569M | $-557M | $-503M | $-432M | $-316M | $-247M | $-41M | $-311M | $-321M | $-322M | |
| AOCI | $-14M | $5M | $58M | $76M | $-32M | $-61M | $-51M | $-22M | $0 | · | · | · | |
| Stockholders' Equity | $1.71B | $1.79B | $1.99B | $2.00B | $1.09B | $116M | $297M | $405M | $655M | $10M | $-4M | $-264M | |
| Liabilities + Equity | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.10B | $1.86B | |
| Shares Outstanding | 129,321,144 | 127,109,000 | 126,594,000 | 125,961,000 | 89,333,000 | 50,462,000 | 49,299,000 | 48,869,000 | 48,687,000 | 48,489,000 | 48,156,990 | 1,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $153M | $118M | $115M | $99M | $95M | $76M | $67M | · | $40M | $35M | $15M | |
| Stock-based Comp | $15M | $33M | $18M | $18M | $17M | $13M | $10M | $9M | · | $2M | $8M | $942.0K | |
| Deferred Tax | $17M | $132M | $-2M | $22M | $9M | $-22M | $8M | $25M | · | $7M | $-150M | $14M | |
| Amort. of Intangibles | $6M | $9M | $8M | $6M | $7M | $5M | $5M | $5M | · | $10M | $9M | $5M | |
| Other Non-cash | $145M | $151M | $172M | $58M | $33M | $277M | $109M | $248M | · | $67M | $191M | · | |
| Operating Cash Flow | $274M | $300M | $294M | $159M | $87M | $247M | $130M | $145M | · | $125M | $84M | $22M | |
| CapEx | $79M | $90M | $89M | $81M | $58M | $43M | $74M | $40M | · | $39M | $33M | $8M | |
| Investing Cash Flow | $-247M | $-488M | $-226M | $-308M | $-332M | $-88M | $-85M | $-129M | · | $-185M | $-135M | $-271M | |
| Debt Issued | $1.20B | $1.73B | $827M | $218M | $299M | $429M | $507M | $283M | · | $651M | $196M | $1.48B | |
| Net Debt Issued | $163M | $450M | $20M | $-644M | $-44M | $213M | $16M | $125M | · | $177M | $-132M | · | |
| Stock Issued | · | $0 | $0 | $883M | $582M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $3M | |
| Net Stock Activity | · | $0 | $0 | $883M | $582M | $0 | $0 | $-2M | · | $0 | $0 | · | |
| Financing Cash Flow | $-57M | $262M | $-155M | $42M | $316M | $67M | $-136M | $-6M | · | $71M | $33M | $311M | |
| Net Change in Cash | $-30M | $74M | $-87M | $-107M | $72M | $225M | $-92M | $9M | · | $12M | $-17M | $62M | |
| Taxes Paid | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | $661.0K | $1M | $676.0K | |
| Free Cash Flow | $196M | $210M | $205M | $78M | $30M | $204M | $56M | $105M | · | $86M | $51M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% | 9.8% | 12.9% | 4.4% | · | 17.2% | 15.1% | · | |
| Net Margin | -2.4% | -5.4% | -0.43% | -2.1% | -3.2% | -6.2% | -4.1% | -11.6% | · | 0.83% | 0.15% | · | |
| EBITDA Margin | 17.1% | 16.1% | 16.3% | 18.1% | 18.0% | 14.9% | 17.1% | 8.2% | · | 20.6% | 18.7% | · | |
| ROA | -0.97% | -2.3% | -0.18% | -0.85% | -1.2% | -2.2% | -1.5% | -4.4% | · | 0.43% | 0.07% | · | |
| ROE | -4.5% | -8.9% | -0.60% | -3.5% | -11.8% | -56.3% | -21.3% | -38.8% | · | 334.7% | -1.1% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 | 1.4 | 1.3 | 1.7 | · | 1.9 | 1.7 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.1 | 1.4 | · | 1.6 | 1.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | · | 31.4 | 30.8 | · | 30.2 | 27.2 | · | |
| Receivables Turnover | 5.6 | 5.8 | 5.8 | 5.7 | 5.5 | 5.2 | 5.8 | 5.9 | · | 5.8 | 5.9 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 13.5% | 8.0% | 14.1% | 19.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 11.9% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | · | $1.15B | $960M | · | |
| Net Income TTM | $-78M | $-168M | $-12M | $-55M | $-71M | $-116M | $-75M | $-206M | · | $9M | $1M | · | |
| Market Cap | $2.00B | $2.69B | $4.05B | $3.51B | $4.77B | $1.46B | $772M | $478M | · | $769M | $987M | · | |
| P/E | -25.3 | -15.9 | -355.4 | -47.2 | -47.7 | -9.1 | -6.8 | -2.0 | · | 79.2 | 512.2 | · | |
| P/S | 0.6 | 0.9 | 1.5 | 1.4 | 2.1 | 0.8 | 0.4 | 0.3 | · | 0.7 | 1.0 | · | |
| P/B | 1.2 | 1.5 | 2.0 | 1.8 | 4.4 | 12.7 | 2.6 | 1.2 | · | 79.4 | -245.0 | · | |
| P / Cash Flow | 7.3 | 9.0 | 13.8 | 22.1 | 54.8 | 5.9 | 6.0 | 3.3 | · | 6.1 | 11.7 | · | |
| P / FCF | 10.2 | 12.8 | 19.8 | 44.9 | 161.7 | 7.2 | 13.8 | 4.6 | · | 8.9 | 19.3 | · | |
| Earnings Yield | -4.0% | -6.3% | -0.28% | -2.1% | -2.1% | -11.0% | -14.6% | -50.7% | · | 1.3% | 0.20% | · |
Compte de résultat 12
| 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 | $849M | $811M | $885M | $822M | $826M | $776M | $864M | $770M | $762M | $717M | $735M | $674M | $668M | $666M | $707M | $621M | |
| SG&A Expense | $36M | $39M | $24M | $22M | $36M | $36M | $36M | $29M | $40M | $33M | $21M | $37M | $31M | $32M | $29M | $18M | |
| Operating Expenses | $747M | $745M | $775M | $716M | $714M | $714M | $737M | $710M | $677M | $641M | $634M | $592M | $570M | $620M | $613M | $546M | |
| Operating Income | $102M | $66M | $110M | $106M | $112M | $62M | $127M | $61M | $85M | $76M | $101M | $83M | $98M | $46M | $94M | $74M | |
| Other Non-op | · | · | · | · | · | · | · | $700.0K | $-5M | $400.0K | · | $1M | $6M | $0 | · | $1M | |
| Income Tax | $3M | $-1M | $14M | $6M | $-1M | $0 | $121M | $4M | $5M | $4M | $6M | $3M | $-8M | $-2M | $10M | $8M | |
| Net Income | $-15M | $-36M | $-15M | $-23M | $-2M | $-38M | $-108M | $-32M | $-16M | $-12M | $-1M | $-5M | $19M | $-25M | $-23M | $-25M | |
| EPS (Basic) | $-0.12 | $-0.28 | $-0.11 | $-0.18 | $-0.02 | $-0.30 | $-0.86 | $-0.25 | $-0.12 | $-0.10 | $0.00 | $-0.04 | $0.15 | $-0.20 | $-0.24 | $-0.28 | |
| EPS (Diluted) | $-0.12 | $-0.28 | $-0.11 | $-0.18 | $-0.02 | $-0.30 | $-0.86 | $-0.25 | $-0.12 | $-0.10 | $0.00 | $-0.04 | $0.15 | $-0.20 | $-0.24 | $-0.28 | |
| Shares (Basic) | 128,825,000 | 128,367,000 | -253,579,000 | 127,206,000 | 126,980,000 | 126,602,000 | -252,156,000 | 126,172,000 | 126,134,000 | 125,972,000 | -251,058,000 | 125,747,000 | 125,718,000 | 125,206,000 | -173,850,000 | 88,907,000 | |
| Shares (Diluted) | 128,825,000 | 128,367,000 | -253,579,000 | 127,206,000 | 126,980,000 | 126,602,000 | -252,156,000 | 126,172,000 | 126,134,000 | 125,972,000 | -252,710,000 | 125,747,000 | 127,370,000 | 125,206,000 | -176,127,000 | 88,907,000 | |
| EBITDA | $141M | $104M | · | $145M | $152M | $98M | · | $111M | $120M | $110M | · | $112M | $122M | $80M | · | $104M |
Bilan 22
| 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 | $217M | $182M | $240M | $203M | $250M | $229M | $270M | $222M | $214M | $185M | · | $236M | $177M | $246M | · | $155M | |
| Receivables | $617M | $603M | $602M | $579M | $563M | $571M | $579M | $543M | $523M | $494M | · | $463M | $450M | $453M | · | $422M | |
| Inventory | $99M | $100M | $97M | $92M | $87M | $88M | $88M | $82M | $81M | $77M | · | $69M | $70M | $72M | · | $69M | |
| Prepaid Expense | $48M | $39M | $41M | $45M | $46M | $36M | $36M | $45M | $45M | $32M | · | $35M | $39M | $29M | · | $36M | |
| Other Current Assets | $146M | $158M | $171M | $182M | $159M | $150M | $146M | $144M | $150M | $108M | · | $73M | $73M | $69M | · | $57M | |
| Current Assets | $1.13B | $1.08B | $1.15B | $1.10B | $1.11B | $1.07B | $1.12B | $1.04B | $1.01B | $896M | · | $876M | $810M | $869M | · | $738M | |
| Goodwill | $5.20B | $5.21B | $5.19B | $5.09B | $5.10B | $5.13B | $5.07B | $4.82B | $4.81B | $4.40B | $4.33B | $4.25B | $4.24B | $4.22B | $4.14B | $4.15B | |
| Intangibles | · | · | $41M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $54M | $73M | $57M | $41M | $38M | $56M | $58M | $41M | $36M | $112M | · | $117M | $128M | $119M | · | $169M | |
| Total Assets | $8.05B | $8.04B | $8.12B | $7.95B | $7.95B | $7.95B | $7.89B | $7.53B | $7.49B | $6.98B | · | $6.78B | $6.62B | $6.64B | · | $6.54B | |
| Accounts Payable | $175M | $169M | $209M | $175M | $175M | $165M | $209M | $171M | $174M | $174M | · | $149M | $132M | $144M | · | $138M | |
| Current Liabilities | $578M | $582M | $616M | $586M | $573M | $569M | $624M | $575M | $552M | $523M | · | $501M | $459M | $475M | · | $624M | |
| Capital Leases | $266M | $272M | $280M | $266M | $264M | $273M | $292M | $286M | $258M | $250M | · | $241M | $264M | $269M | · | $270M | |
| Deferred Tax | $54M | $52M | $53M | $43M | $37M | $39M | $39M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $42M | $41M | $38M | $36M | $35M | $30M | $30M | $21M | $46M | · | $79M | $82M | $80M | · | $96M | |
| Long-term Debt | · | · | $3.74B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.54B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.52B | $2.51B | $2.51B | $2.50B | · | $2.49B | $2.50B | $2.48B | · | $1.62B | |
| Retained Earnings | $-866M | $-851M | $-815M | $-800M | $-778M | $-775M | $-737M | $-629M | $-597M | $-582M | · | $-568M | $-563M | $-582M | · | $-534M | |
| AOCI | $-9M | $-10M | $-14M | $-14M | $-13M | $-12M | $5M | $10M | $37M | $52M | · | $77M | $79M | $65M | · | $83M | |
| Stockholders' Equity | $1.67B | $1.69B | $1.71B | $1.73B | $1.75B | $1.74B | $1.79B | $1.90B | $1.95B | $1.97B | · | $2.00B | $2.02B | $1.96B | · | $1.17B | |
| Liabilities + Equity | $8.05B | $8.04B | $8.12B | $7.95B | $7.95B | $7.95B | $7.89B | $7.53B | $7.49B | $6.98B | · | $6.78B | $6.62B | $6.64B | · | $6.54B | |
| Shares Outstanding | 130,886,397 | 130,797,216 | 129,321,144 | 129,017,518 | 128,210,376 | 128,192,739 | 127,109,383 | 127,127,901 | 127,123,940 | 127,101,670 | 126,594,000 | 126,488,626 | 126,492,822 | 126,480,483 | 125,961,000 | 89,956,181 |
Flux de trésorerie 13
| 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 | $39M | $38M | $60M | $40M | $40M | $36M | $34M | $50M | $35M | $34M | $31M | $29M | $24M | $34M | $30M | $30M | |
| Stock-based Comp | $4M | $6M | $-2M | $3M | $7M | $8M | $6M | $7M | $15M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | |
| Deferred Tax | $2M | $-1M | $13M | $5M | $-2M | $-300.0K | $121M | $3M | $5M | $2M | $9M | $700.0K | $-10M | $-2M | $10M | $8M | |
| Other Non-cash | · | $5M | · | · | · | $100.0K | · | · | · | $12M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $59M | $12M | $103M | $84M | $81M | $6M | $111M | $65M | $83M | $41M | $63M | $105M | $52M | $74M | $7M | $30M | |
| CapEx | $22M | $16M | $13M | $20M | $23M | $23M | $22M | $20M | $27M | $21M | $20M | $19M | $26M | $24M | $23M | $17M | |
| Investing Cash Flow | $-20M | $-13M | $-126M | $-46M | $2M | $-76M | $-112M | $-50M | $-244M | $-83M | $-58M | $-26M | $-71M | $-71M | $-72M | $-54M | |
| Debt Issued | $155M | $195M | $692M | $128M | $169M | $214M | $266M | $168M | $1.10B | $192M | $707M | $93M | $11M | $16M | $167M | $39M | |
| Net Debt Issued | · | $2M | · | · | · | $94M | · | · | · | $72M | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $883M | $0 | |
| Financing Cash Flow | $-5M | $-56M | $59M | $-84M | $-63M | $30M | $48M | $-7M | $190M | $32M | $-45M | $-20M | $-49M | $-41M | $193M | $-48M | |
| Net Change in Cash | $34M | $-58M | $36M | $-47M | $21M | $-40M | $48M | $8M | $28M | $-11M | $-40M | $59M | $-68M | $-37M | $128M | $-73M | |
| Free Cash Flow | · | $-4M | · | · | · | $-17M | · | · | · | $20M | · | · | · | $50M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.0% | 8.1% | · | 12.9% | 13.5% | 8.0% | · | 7.9% | 11.1% | 10.6% | · | 12.2% | 14.6% | 7.0% | · | 11.9% | |
| Net Margin | -1.8% | -4.4% | · | -2.8% | -0.30% | -4.9% | · | -4.1% | -2.0% | -1.7% | · | -0.73% | 2.8% | -3.7% | · | -4.0% | |
| EBITDA Margin | 16.7% | 12.9% | · | 17.7% | 18.4% | 12.7% | · | 14.4% | 15.7% | 15.3% | · | 16.5% | 18.3% | 12.0% | · | 16.7% | |
| ROA | -0.19% | -0.45% | · | -0.29% | -0.03% | -0.51% | · | -0.44% | -0.22% | -0.18% | · | -0.07% | 0.29% | -0.39% | · | -0.41% | |
| ROE | -0.88% | -2.1% | · | -1.2% | -0.14% | -2.0% | · | -1.6% | -0.78% | -0.63% | · | -0.31% | 1.2% | -1.6% | · | -2.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 0.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
Valorisation (TTM) 9
| 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 | $3.31B | $3.23B | · | $3.19B | $3.13B | $3.03B | · | $2.92B | $2.82B | $2.73B | · | $2.63B | $2.57B | $2.50B | · | $2.39B | |
| Net Income TTM | $-76M | $-99M | · | $-95M | $-87M | $-97M | · | $-64M | $-14M | $-23M | · | $-36M | $-49M | $-56M | · | $-54M | |
| Market Cap | $2.20B | $1.56B | · | $2.79B | $2.85B | $3.04B | · | $4.10B | $3.02B | $3.79B | · | $3.70B | $5.69B | $4.36B | · | $2.10B | |
| P/E | -28.0 | -15.3 | · | -28.9 | -32.2 | -30.8 | · | -63.2 | -216.3 | -157.0 | · | -79.1 | -83.3 | -62.7 | · | -37.1 | |
| P/S | 0.7 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.1 | 1.4 | · | 1.4 | 2.2 | 1.7 | · | 0.9 | |
| P/B | 1.3 | 0.9 | · | 1.6 | 1.6 | 1.7 | · | 2.2 | 1.5 | 1.9 | · | 1.8 | 2.8 | 2.2 | · | 1.8 | |
| P / Cash Flow | · | 133.3 | · | · | · | 507.4 | · | · | · | 93.2 | · | · | · | 58.5 | · | · | |
| P / FCF | · | -362.6 | · | · | · | -182.3 | · | · | · | 192.5 | · | · | · | 86.8 | · | · | |
| Earnings Yield | -3.6% | -6.5% | · | -3.5% | -3.1% | -3.2% | · | -1.6% | -0.46% | -0.64% | · | -1.3% | -1.2% | -1.6% | · | -2.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B |
| Marge d'exploitation % | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% |
| Résultat net | $-78M | $-168M | $-12M | $-55M | $-71M |
| BPA dilué | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 |
| Ratio de liquidité réduite | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $196M | $210M | $205M | $78M | $30M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 210 déclarants · $2.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 44 (+5 vs T. préc.) | 27 (+1 vs T. préc.) | 63 (-4 vs T. préc.) | 57 (+8 vs T. préc.) | -15.5M |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $839 109 130 | 49 946 972 | 39,79% | Actions |
| Pentwater Capital Management LP | $195 384 000 | 11 630 000 | 9,26% | Actions |
| JANUS HENDERSON GROUP PLC | $154 732 578 | 12 980 921 | 7,34% | Actions |
| KING STREET CAPITAL MANAGEMENT, L.P. | $101 776 768 | 6 058 141 | 4,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $79 191 034 | 4 713 752 | 3,75% | Actions |
| Clearbridge Investments, LLC | $64 229 408 | 3 823 179 | 3,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62 793 562 | 3 737 712 | 2,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 960 188 | 3 509 535 | 2,80% | Actions |
| Davidson Kempner Capital Management LP | $56 052 595 | 3 336 464 | 2,66% | Actions |
| STATE STREET CORP | $35 967 204 | 2 140 905 | 1,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 686 796 | 1 826 216 | 1,46% | Actions |
| FMR LLC | $27 541 618 | 1 639 382 | 1,31% | Actions |
| NOMURA HOLDINGS INC | $25 621 814 | 1 525 108 | 1,21% | Actions |
| LMR Partners LLP | $22 857 862 | 1 360 587 | 1,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $18 208 042 | 1 083 812 | 0,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 170 880 | 1 081 600 | 0,86% | Actions |
| Hein Park Capital Management LP | $17 952 833 | 1 068 621 | 0,85% | Actions |
| Varde Management, L.P. | $16 857 910 | 1 003 447 | 0,80% | Actions |
| Whitefort Capital Management, LP | $15 142 378 | 901 332 | 0,72% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 787 041 | 880 181 | 0,70% | Actions |
| RAYMOND JAMES FINANCIAL INC | $14 572 354 | 867 402 | 0,69% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $14 491 478 | 862 588 | 0,69% | Actions |
| Mesirow Institutional Investment Management, Inc. | $14 341 913 | 677 464 | 0,68% | Actions |
| Sea Cliff Partners Management, LP | $14 210 515 | 845 864 | 0,67% | Actions |
| GOLDMAN SACHS GROUP INC | $13 777 714 | 820 102 | 0,65% | Actions |
| Man Group plc | $11 718 874 | 697 552 | 0,56% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 978 296 | 653 470 | 0,52% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 205 846 | 547 967 | 0,44% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 538 667 | 508 254 | 0,40% | Actions |
| DIMENSION CAPITAL MANAGEMENT LLC | $7 570 181 | 450 606 | 0,36% | Actions |
| VANGUARD GROUP INC | $7 421 037 | 480 326 | 0,35% | Actions |
| Hudson Bay Capital Management LP | $7 166 746 | 426 592 | 0,34% | Actions |
| Quinn Opportunity Partners LLC | $5 440 848 | 323 860 | 0,26% | Actions |
| Pier Capital, LLC | $5 414 052 | 322 265 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $4 893 504 | 291 280 | 0,23% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 675 924 | 218 805 | 0,17% | Actions |
| CastleKnight Management LP | $3 371 760 | 200 700 | 0,16% | Actions |
| LMR Partners LLP | $3 360 000 | 200 000 | 0,16% | Option d'achat |
| CITADEL ADVISORS LLC | $3 097 920 | 184 400 | 0,15% | Option d'achat |
| Penn Capital Management Company, LLC | $2 941 394 | 175 083 | 0,14% | Actions |
| SIRIOS CAPITAL MANAGEMENT L P | $2 905 997 | 172 976 | 0,14% | Actions |
| TD Waterhouse Canada Inc. | $2 762 438 | 166 411 | 0,13% | Actions |
| Centiva Capital, LP | $2 711 520 | 161 400 | 0,13% | Option d'achat |
| TD Asset Management Inc | $2 655 979 | 158 094 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $2 635 773 | 120 300 | 0,12% | Option de vente |
| Swiss National Bank | $2 617 440 | 155 800 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 585 957 | 153 926 | 0,12% | Actions |
| Bank of New York Mellon Corp | $2 537 153 | 151 021 | 0,12% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 507 450 | 149 253 | 0,12% | Actions |
| UBS Group AG | $2 397 074 | 142 683 | 0,11% | Actions |
| FIRST TRUST ADVISORS LP | $2 370 278 | 141 088 | 0,11% | Actions |
| Allianz Asset Management GmbH | $2 352 000 | 140 000 | 0,11% | Actions |
| Holocene Advisors, LP | $2 290 310 | 136 328 | 0,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 185 680 | 130 100 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $1 954 372 | 89 200 | 0,09% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $1 859 726 | 110 698 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 835 635 | 109 264 | 0,09% | Actions |
| Redwood Investments, LLC | $1 799 300 | 75 760 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $1 756 683 | 104 565 | 0,08% | Actions |
| GABELLI FUNDS LLC | $1 532 110 | 91 197 | 0,07% | Actions |
| Quantinno Capital Management LP | $1 516 872 | 90 290 | 0,07% | Actions |
| Rock Springs Capital Management LP | $1 411 200 | 84 000 | 0,07% | Actions |
| DEUTSCHE BANK AG\ | $1 389 898 | 82 732 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 354 958 | 113 671 | 0,06% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 285 687 | 76 529 | 0,06% | Actions |
| Tranquility Partners, LLC | $1 258 706 | 74 923 | 0,06% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 219 159 | 72 569 | 0,06% | Actions |
| Corient Private Wealth LP | $1 210 541 | 72 056 | 0,06% | Actions |
| BlackRock, Inc. | $1 130 539 | 67 294 | 0,05% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $1 099 224 | 65 430 | 0,05% | Actions |
| Balyasny Asset Management L.P. | $1 081 534 | 64 377 | 0,05% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $1 078 247 | 64 181 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 047 768 | 87 900 | 0,05% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $928 150 | 55 247 | 0,04% | Actions |
| Cerity Partners LLC | $848 047 | 50 479 | 0,04% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $840 000 | 50 000 | 0,04% | Actions |
| XTX Topco Ltd | $839 143 | 49 949 | 0,04% | Actions |
| MetLife Investment Management, LLC | $784 627 | 46 704 | 0,04% | Actions |
| Marble Bar Asset Management LLP | $782 695 | 46 589 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $678 249 | 40 372 | 0,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $663 214 | 39 477 | 0,03% | Actions |
| LPL Financial LLC | $660 307 | 39 304 | 0,03% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $618 374 | 36 808 | 0,03% | Actions |
| MARSHALL WACE, LLP | $593 074 | 35 302 | 0,03% | Actions |
| JPMORGAN CHASE & CO | $585 595 | 35 362 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582 960 | 34 700 | 0,03% | Option d'achat |
| Invesco Ltd. | $535 097 | 31 851 | 0,03% | Actions |
| Inspire Investing, LLC | $517 435 | 43 409 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $496 776 | 29 570 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $496 238 | 29 538 | 0,02% | Actions |
| Sanctuary Advisors, LLC | $469 728 | 27 960 | 0,02% | Actions |
| One68 Global Capital, LLC | $453 600 | 27 000 | 0,02% | Actions |
| JNB Advisors LLC | $444 600 | 20 000 | 0,02% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $439 286 | 26 148 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $409 030 | 24 347 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $389 963 | 24 650 | 0,02% | Actions |
| Counterpoint Mutual Funds LLC | $372 490 | 22 172 | 0,02% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $359 957 | 21 426 | 0,02% | Actions |
| Foundations Investment Advisors, LLC | $336 000 | 20 000 | 0,02% | Option d'achat |
| SLT Holdings LLC | $336 000 | 20 000 | 0,02% | Option d'achat |
Initiés de la société 26 initiés · 14 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Eric Evans | Chief Executive Officer | 19 décembre 2023 S | 419 898 | 0 | 0 | $0 |
| Thomas F. Cowhey | Chief Financial Officer | 2 avril 2018 A | 14 749 | 0 | 0 | $0 |
| Teresa Sparks | Executive VP & CFO | 31 décembre 2017 F | 192 360 | 0 | 0 | $0 |
| George Goodwin | President, American Group | 31 décembre 2018 F | 41 770 | 0 | 0 | $0 |
| Anthony Taparo | President, Atlantic Group | 31 décembre 2018 F | 94 100 | 0 | 0 | $0 |
| Bryan S Fisher | EVP, COO of SP Ntl Grp | 31 août 2018 F | 90 594 | 0 | 0 | $0 |
| Wayne S Deveydt | Exec Chairman of the Board | 19 décembre 2023 M | 131 870 | 0 | 0 | $0 |
| David R. Kretschmer | Executive VP & CSTO | 12 février 2019 F | 31 354 | 0 | 0 | $0 |
| Brandan Lingle | Pres., Ancillary Svces. Grp. | 31 décembre 2018 F | 21 516 | 0 | 0 | $0 |
| Jennifer Baldock | Sr. VP, Gen Couns. & Sec. | 31 décembre 2018 F | 90 133 | 0 | 0 | $0 |
| Dennis Dean | Senior VP & Controller | 31 mars 2018 F | 120 210 | 0 | 0 | $0 |
| Angela Justice | Chief Human Resources Officer | 16 mars 2018 A | 5 830 | 0 | 0 | $0 |
| John Crysel | Group Pres., National Group | 31 décembre 2017 F | 113 329 | 0 | 0 | $0 |
| Sarath Degala | Chief Development Officer | 3 octobre 2016 D | 0 | 0 | 0 | $0 |
| Teresa Deluca | Administrateur | 18 août 2026 P | 66 843 | 1 | 0 | $143 500 |
| Blair E Hendrix | Administrateur | 18 juin 2026 A | 52 895 | 0 | 0 | $0 |
| John A Deane | Administrateur | 5 juin 2026 A | 45 922 | 0 | 0 | $0 |
| Laura L Forese | Administrateur | 5 juin 2026 A | 18 531 | 0 | 0 | $0 |
| Lloyd H Dean | Administrateur | 5 juin 2026 A | 11 670 | 0 | 0 | $0 |
| Clifford G Adlerz | Administrateur | 5 juin 2026 A | 69 104 | 0 | 0 | $0 |
| Brent Turner | Administrateur | 5 juin 2026 A | 86 594 | 0 | 0 | $0 |
| Andrew T. Kaplan | Administrateur | 19 décembre 2023 J | 49 946 972 | 0 | 0 | $0 |
| Devin T. O'Reilly | Administrateur | 19 décembre 2023 G | 0 | 0 | 0 | $0 |
| Adam T Feinstein | Administrateur | 24 août 2018 A | 16 760 | 0 | 0 | $0 |
| Michael Thomas Doyle | Administrateur | 7 septembre 2017 F | 2 987 537 | 0 | 0 | $0 |
| Christopher Laitala | Administrateur | 20 avril 2016 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| BCPE Seminole Holdings LP, BCPE Seminole Holdings II Intermediate, LP, BCPE Seminole Holdings III, L.P., BCPE Seminole Holdings IV, L.P. ×11 dépôts | 17 juin 2025 | 23,45% | Amendement | 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.
Détention d'ETF Détenu par 49 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,19% | 1 557 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 17 875 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 116 173 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 659 076 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 45 305 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 147 562 NS | 30 juin 2026 | N-PORT |
| FSYD · Fidelity Covington Trust | 0,09% | 8 465 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 27 824 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 333 020 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 471 293 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 412 681 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 27 019 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 33 483 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 781 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3 641 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 366 209 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 35 045 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2 847 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 879 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 44 983 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 070 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 532 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 72 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 130 597 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 406 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 335 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 926 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 49 733 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 024 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 043 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IHF · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 5 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |