SHC Sotera Health Company - Common Stock
NASDAQ · Life Sciences Tools & Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$18,22
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$13,09Bas 52 semaines
$19,84Haut 52 semaines
Capitalisation Boursière (MRQ)
$5.20B
P/E (TTM)
32.0
BPA (TTM)
$0.57
Revenu (TTM)
$1.22B
vos badges
Fourchette 52 semaines
$13–$20
Note des analystes
BUY
Objectif de cours
$23
P/E
32.0
ROE
27.8%
Marge nette
13.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.22
Capitalisation Boursière (MRQ)
$5.20B
P/E (TTM)
32.0
BPA (TTM)
$0.57
Revenu (TTM)
$1.22B
ROE (TTM)
27.8%
Dette/Capitaux propres (MRQ)
3.2
Fourchette 52 semaines
$13–$20
SHC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.16B2019-12-31 → 2025-12-31
BPA$0.272019-12-31 → 2025-12-31
Flux de trésorerie libre$149M2021-12-31 → 2025-12-31
Marge nette13.4%2021-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | SHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 32.0moyenne 5 ans ≈58.4 | ≈58.4 | 35.8 | Sous-évalué | |
| P/S (TTM) | 4.3moyenne 5 ans ≈4.1 | ≈4.1 | 4.6 | Juste valeur | |
| P/B (MRQ) | 7.8moyenne 5 ans ≈9.5 | ≈9.5 | 4.0 | Surévalué | |
| EV / EBITDA | 73.7moyenne 5 ans ≈35.3 | ≈35.3 | · | · | |
| Cours / FCF (TTM) | 46.1moyenne 5 ans ≈35.5 | ≈35.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | 17.8moyenne 5 ans ≈0.8 | ≈0.8 | 33.0 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 6.0moyenne 5 ans ≈5.8 | ≈5.8 | · | · | |
| EV / FCF (VE / FCF) | 46.9moyenne 5 ans ≈52.1 | ≈52.1 | · | · | |
| Cours / Actif net tangible (MRQ) | 13.1 | · | · | · |
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 | SHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 55.0%moyenne 5 ans ≈55.3% | ≈55.3% | 54.2% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 8.2%moyenne 5 ans ≈28.4% | ≈28.4% | 7.7% | En ligne | |
| Marge avant impôts (TTM) | 21.7%moyenne 5 ans ≈5.6% | ≈5.6% | 5.9% | Premier rang | |
| Marge nette (TTM) | 13.4%moyenne 5 ans ≈0.98% | ≈0.98% | 2.4% | Premier rang | |
| ROA (TTM) | 5.0%moyenne 5 ans ≈0.37% | ≈0.37% | 0.77% | Premier rang | |
| ROE (TTM) | 27.8%moyenne 5 ans ≈2.1% | ≈2.1% | 0.97% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 3.2moyenne 5 ans ≈4.9 | ≈4.9 | 0.7 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.8moyenne 5 ans ≈2.1 | ≈2.1 | 3.0 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.9moyenne 5 ans ≈1.6 | ≈1.6 | 2.2 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 3.2moyenne 5 ans ≈4.7 | ≈4.7 | 0.7 | Endettement élevé |
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 | SHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 5.7%moyenne 5 ans ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 5.1%moyenne 5 ans ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | 68.8% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 75.6% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -26.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -27.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.5 | Faible | |
| Inventory Turnover (Rotation des stocks) | 10.0moyenne 5 ans ≈10.1 | ≈10.1 | 4.0 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 8.3moyenne 5 ans ≈8.4 | ≈8.4 | 6.0 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$387.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
10.3%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $0.26 | $0.24 | 7.6% |
| 31 mars 2026 | $0.18 | $0.18 | 2.1% | |
| 31 décembre 2025 | $0.26 | $0.24 | 6.2% | |
| 30 septembre 2025 | $0.26 | $0.22 | 17.8% | |
| 30 juin 2025 | $0.20 | $0.17 | 14.5% | |
| 31 mars 2025 | $0.14 | $0.12 | 13.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | $778M | |
| Cost of Revenue | $518M | $498M | $472M | $447M | $413M | $375M | $383M | |
| Gross Profit | $646M | $602M | $577M | $557M | $519M | $444M | $395M | |
| SG&A Expense | $253M | $243M | $237M | $246M | $198M | $179M | $147M | |
| Operating Expenses | · | $305M | $300M | $309M | $262M | $238M | $212M | |
| Operating Income | · | $298M | $277M | $248M | $257M | $206M | $184M | |
| Other Non-op | $9M | $5M | $7M | $6M | $15M | $9M | $7M | |
| Pretax Income | $148M | $114M | $106M | $-243M | $176M | $-39M | $-916.0K | |
| Income Tax | $70M | $69M | $55M | $-10M | $59M | $-1M | $20M | |
| Net Income | $78M | $44M | $51M | $-234M | $117M | $-39M | $-21M | |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| Shares (Basic) | 283,956,000 | 282,784,000 | 281,008,000 | 280,096,000 | 279,228,000 | 237,696,000 | 232,400,000 | |
| Shares (Diluted) | 286,421,000 | 284,906,000 | 283,222,000 | 280,096,000 | 279,382,000 | 237,696,000 | 232,400,000 | |
| EBITDA | $95M | $382M | $353M | $313M | $321M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $277M | $296M | $395M | $107M | $102M | · | |
| Receivables | $139M | $140M | $148M | $118M | $108M | $92M | · | |
| Inventory | $54M | $49M | $48M | $37M | $54M | $34M | · | |
| Prepaid Expense | $65M | $51M | $54M | $81M | $72M | $65M | · | |
| Other Current Assets | $13M | $8M | $11M | $9M | $7M | $8M | · | |
| Current Assets | $613M | $526M | $557M | $645M | $346M | $315M | · | |
| PP&E (Net) | · | · | · | $775M | $651M | $610M | · | |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Intangibles | $288M | $318M | $416M | $491M | $599M | $643M | · | |
| Other Non-current Assets | $37M | $37M | $41M | $39M | $13M | $9M | · | |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Accounts Payable | $78M | $55M | $71M | $74M | $73M | $52M | · | |
| Accrued Liabilities | $125M | $90M | $122M | $490M | $62M | $61M | · | |
| Current Liabilities | $250M | $191M | $231M | $792M | $161M | $141M | · | |
| Capital Leases | $30M | $24M | $20M | $22M | $33M | $39M | · | |
| Deferred Tax | $71M | $70M | $64M | $68M | $135M | $122M | · | |
| Other Non-current Liabilities | $7M | $4M | $9M | $13M | $16M | $18M | · | |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | · | |
| Long-term Debt | $2.14B | $2.22B | $2.23B | $1.94B | $1.74B | $1.82B | · | |
| Total Debt | $2.14B | $2.22B | $2.23B | $1.94B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | · | |
| Retained Earnings | $-532M | $-610M | $-654M | $-706M | $-472M | $-589M | · | |
| Treasury Stock | $17M | $23M | $27M | $30M | $34M | $34M | · | |
| AOCI | $-110M | $-208M | $-93M | $-107M | $-84M | $-94M | · | |
| Stockholders' Equity | $606M | $405M | $444M | $350M | $586M | $452M | · | |
| Liabilities + Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Shares Outstanding | 284,371,000 | 283,466,000 | 282,830,000 | 282,421,000 | 282,985,000 | 283,248,000 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $84M | $77M | $64M | $64M | $63M | $67M | |
| Stock-based Comp | $31M | $37M | $32M | $21M | $14M | $11M | $7M | |
| Deferred Tax | $22.0K | $9M | $3M | $-74M | $-4M | $-23M | $-19M | |
| Amort. of Intangibles | $42M | $79M | $81M | $82M | $87M | $80M | $80M | |
| Other Non-cash | $83M | $49M | $-311M | $500M | $90M | · | · | |
| Operating Cash Flow | $287M | $224M | $-148M | $278M | $282M | $121M | $149M | |
| CapEx | $138M | $179M | $215M | $182M | $102M | $54M | $57M | |
| Investing Cash Flow | $-135M | $-179M | $-215M | $-182M | $-160M | $-159M | $-57M | |
| Debt Issued | $0 | $2.26B | $500M | $200M | $0 | $150M | $3.14B | |
| Net Debt Issued | $-86M | $-5M | $498M | $200M | $-100M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.16B | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $691M | |
| Financing Cash Flow | $-101M | $-51M | $266M | $198M | $-117M | $73M | $-126M | |
| Net Change in Cash | $68M | $-23M | $-95M | $289M | $4M | $39M | $-34M | |
| Taxes Paid | $61M | $66M | $50M | $75M | $52M | $24M | $45M | |
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | · | · | |
| Operating Margin | · | 27.1% | 26.4% | 24.7% | 27.6% | · | · | |
| Net Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | · | · | |
| Pretax Margin | 12.7% | 10.3% | 10.1% | -24.2% | 18.9% | · | · | |
| EBITDA Margin | 8.2% | 34.7% | 33.7% | 31.1% | 34.4% | · | · | |
| ROA | 2.5% | 1.4% | 1.6% | -7.9% | 4.2% | · | · | |
| ROE | 14.0% | 10.2% | 12.5% | -48.8% | 22.5% | · | · | |
| ROIC | · | 4.4% | 5.0% | 10.4% | 29.2% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 | · | · | |
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · | · | · | |
| LT Debt / Equity | 3.5 | 5.5 | 5.0 | 5.0 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 10.0 | 10.2 | 11.0 | 9.8 | 9.3 | · | · | |
| Receivables Turnover | 8.3 | 7.6 | 7.9 | 8.9 | 9.3 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.13 | $1.43 | $1.57 | · | · | · | · | |
| Revenue / Share | $4.06 | $3.86 | $3.70 | $3.58 | $3.33 | · | · | |
| Cash Flow / Share | $1.00 | $0.79 | $-0.52 | $0.99 | $1.01 | · | · | |
| Cash / Share | $1.21 | $0.98 | $1.05 | · | · | · | · | |
| EPS (TTM) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.7% | 8.6% | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | |
| EPS YoY | 68.8% | -11.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.9% | · | · | · | · | · | |
| Net Income YoY | 75.6% | -13.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | · | |
| Net Income TTM | $78M | $44M | $51M | $-234M | $117M | $-39M | · | |
| Market Cap | $5.02B | $3.88B | $4.77B | · | · | · | · | |
| Enterprise Value | $6.81B | $5.82B | $6.70B | · | · | · | · | |
| P/E | 65.3 | 85.5 | 93.6 | -10.0 | 57.4 | -171.5 | · | |
| P/S | 4.3 | 3.5 | 4.5 | · | · | · | · | |
| P/B | 8.3 | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | 17.5 | 17.3 | -32.3 | · | · | · | · | |
| P / FCF | 33.6 | 86.0 | -13.1 | · | · | · | · | |
| EV / EBITDA | 71.8 | 15.2 | 19.0 | · | · | · | · | |
| EV / FCF | 45.7 | 129.1 | -18.5 | · | · | · | · | |
| EV / Revenue | 5.9 | 5.3 | 6.4 | · | · | · | · | |
| Earnings Yield | 1.5% | 1.2% | 1.1% | -10.0% | 1.7% | -0.58% | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | · |
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 | $321M | $280M | $303M | $311M | $294M | $255M | $290M | $285M | $277M | $248M | $310M | $263M | $255M | $221M | $252M | $249M | |
| Cost of Revenue | $143M | $133M | $138M | $134M | $128M | $119M | $126M | $127M | $124M | $121M | $130M | $117M | $116M | $109M | $110M | $113M | |
| Gross Profit | $178M | $147M | $166M | $178M | $167M | $135M | $164M | $158M | $153M | $127M | $180M | $146M | $140M | $112M | $142M | $136M | |
| SG&A Expense | $68M | $68M | $58M | $63M | $69M | $63M | $62M | $62M | $61M | $58M | $60M | $54M | $60M | $62M | $66M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | $78M | $76M | $74M | · | $70M | $76M | $78M | $82M | $73M | |
| Operating Income | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | $60M | $63M | |
| Other Non-op | $3M | $960.0K | $2M | $464.0K | $6M | $241.0K | $2M | $3M | $2M | $-961.0K | $4M | $-427.0K | $2M | $1M | $2M | $2M | |
| Pretax Income | $78M | $43M | $70M | $73M | $19M | $-15M | $45M | $43M | $15M | $11M | $66M | $470.0K | $34M | $5M | $-379M | $42M | |
| Income Tax | $24M | $16M | $36M | $25M | $11M | $-2M | $33M | $26M | $6M | $5M | $27M | $14M | $11M | $3M | $-59M | $17M | |
| Net Income | $54M | $27M | $35M | $48M | $8M | $-13M | $12M | $17M | $9M | $6M | $39M | $-14M | $24M | $3M | $-320M | $25M | |
| EPS (Basic) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| EPS (Diluted) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| Shares (Basic) | 285,773,000 | 284,887,000 | · | 284,067,000 | 283,933,000 | 283,558,000 | · | 283,059,000 | 282,894,000 | 281,913,000 | · | 281,105,000 | 280,893,000 | 280,691,000 | · | 280,142,000 | |
| Shares (Diluted) | 288,148,000 | 287,622,000 | · | 286,745,000 | 285,756,000 | 283,558,000 | · | 285,564,000 | 284,541,000 | 284,062,000 | · | 281,105,000 | 283,147,000 | 282,977,000 | · | 280,172,000 | |
| EBITDA | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | · | $63M |
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 | $357M | $314M | $345M | $299M | $332M | $304M | $277M | $307M | $246M | $261M | · | $245M | $263M | $648M | · | $164M | |
| Receivables | $151M | $137M | $139M | $142M | $137M | $128M | $140M | $130M | $124M | $111M | · | $118M | $117M | $109M | · | $112M | |
| Inventory | $56M | $57M | $54M | $50M | $60M | $61M | $49M | $54M | $58M | $51M | · | $38M | $42M | $47M | · | $37M | |
| Prepaid Expense | $75M | $69M | $65M | $72M | $66M | $55M | $51M | $57M | $57M | $54M | · | $84M | $91M | $87M | · | $82M | |
| Other Current Assets | $10M | $9M | $13M | $8M | $10M | $12M | $8M | $9M | $14M | $12M | · | $11M | $15M | $12M | · | $11M | |
| Current Assets | $646M | $586M | $613M | $578M | $608M | $555M | $526M | $564M | $498M | $487M | · | $520M | $547M | $924M | · | $421M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $884M | · | · | · | $704M | |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | |
| Intangibles | $270M | $279M | $288M | $291M | $300M | $300M | $318M | $352M | $368M | $390M | · | $429M | $456M | $472M | · | $504M | |
| Other Non-current Assets | $41M | $38M | $37M | $38M | $39M | $37M | $37M | $35M | $40M | $43M | · | $35M | $34M | $33M | · | $47M | |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Accounts Payable | $101M | $77M | $78M | $61M | $64M | $70M | $55M | $71M | $64M | $62M | · | $57M | $56M | $62M | · | $61M | |
| Accrued Liabilities | $84M | $86M | $125M | $140M | $144M | $114M | $90M | $83M | $69M | $62M | · | $106M | $103M | $497M | · | $57M | |
| Current Liabilities | $231M | $208M | $250M | $242M | $246M | $226M | $191M | $196M | $170M | $152M | · | $201M | $200M | $600M | · | $140M | |
| Capital Leases | $28M | $29M | $30M | $31M | $28M | $24M | $24M | $26M | $21M | $19M | · | $21M | $21M | $21M | · | $22M | |
| Deferred Tax | $82M | $75M | $71M | $54M | $48M | $54M | $70M | $64M | $54M | $60M | · | $69M | $68M | $63M | · | $152M | |
| Other Non-current Liabilities | $5M | $5M | $7M | $7M | $7M | $5M | $4M | $9M | $9M | $9M | · | $12M | $13M | $15M | · | $15M | |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | · | $2.66B | $2.66B | $3.05B | · | $2.20B | |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.14B | $2.22B | $2.22B | $2.22B | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $1.75B | |
| Total Debt | $2.14B | $2.14B | · | $2.14B | $2.22B | $2.22B | · | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | · | $1.21B | $1.20B | $1.20B | · | $1.19B | |
| Retained Earnings | $-452M | $-506M | $-532M | $-567M | $-615M | $-623M | $-610M | $-622M | $-639M | $-648M | · | $-693M | $-679M | $-703M | · | $-386M | |
| Treasury Stock | $9M | $12M | $17M | $19M | $19M | $21M | $23M | $25M | $25M | $26M | · | $28M | $29M | $29M | · | $33M | |
| AOCI | $-143M | $-126M | $-110M | $-126M | $-108M | $-189M | $-208M | $-125M | $-145M | $-120M | · | $-114M | $-79M | $-105M | · | $-164M | |
| Stockholders' Equity | $666M | $623M | $606M | $550M | $511M | $414M | $405M | $470M | $423M | $429M | $444M | $377M | $418M | $361M | $350M | $607M | |
| Liabilities + Equity | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Shares Outstanding | 285,362,000 | 285,156,000 | 284,371,000 | 284,090,000 | 284,047,000 | 283,855,000 | 283,466,000 | 283,239,000 | 283,214,000 | 283,071,000 | 282,830,000 | 282,623,000 | 282,544,000 | 282,516,000 | 282,421,000 | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $8M | $8M | $8M | $7M | $8M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $5M | |
| Deferred Tax | $10M | $4M | $17M | $8M | $-9M | $-16M | $8M | $10M | $-5M | $-3M | $165.0K | $3M | $2M | $-2M | $-91M | $7M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $12M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Operating Cash Flow | $88M | $29M | $103M | $71M | $57M | $56M | $56M | $97M | $61M | $10M | $113M | $42M | $-337M | $34M | $102M | $68M | |
| CapEx | $46M | $46M | $51M | $36M | $31M | $20M | $66M | $36M | $42M | $35M | $65M | $52M | $53M | $45M | $72M | $39M | |
| Investing Cash Flow | $-43M | $-45M | $-51M | $-33M | $-31M | $-20M | $-66M | $-36M | $-42M | $-35M | $-65M | $-52M | $-53M | $-45M | $-72M | $-39M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $500M | $200M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $300M | · | · | |
| Financing Cash Flow | $-2M | $-13M | $-8M | $-77M | $-7M | $-8M | $-7M | $-3M | $-29M | $-12M | $-4M | $-3M | $-710.0K | $274M | $199M | $-400.0K | |
| Net Change in Cash | $41M | $-31M | $45M | $-33M | $28M | $27M | $-30M | $61M | $-15M | $-39M | $49M | $-18M | $-390M | $264M | $231M | $24M | |
| Taxes Paid | $15M | $9M | $13M | $15M | $20M | $12M | $23M | $15M | $18M | $10M | $8M | $15M | $14M | $14M | $19M | $19M | |
| Free Cash Flow | · | $-17M | · | · | · | $36M | · | · | · | $-25M | · | · | · | $-11M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.4% | 52.5% | · | 57.0% | 56.6% | 53.2% | · | 55.4% | 55.2% | 51.2% | · | 55.5% | 54.7% | 50.5% | · | 54.7% | |
| Operating Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| Net Margin | 16.7% | 9.5% | · | 15.6% | 2.7% | -5.2% | · | 5.9% | 3.2% | 2.5% | · | -5.2% | 9.2% | 1.3% | · | 10.1% | |
| Pretax Margin | 24.3% | 15.2% | · | 23.4% | 6.4% | -5.8% | · | 15.0% | 5.5% | 4.4% | · | 0.18% | 13.5% | 2.5% | · | 16.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| ROA | 1.6% | 0.84% | · | 1.5% | 0.25% | -0.43% | · | 0.55% | 0.29% | 0.20% | · | -0.47% | 0.80% | 0.09% | · | 0.90% | |
| ROE | 9.1% | 5.1% | · | 9.5% | 1.7% | -3.1% | · | 4.0% | 2.1% | 1.6% | · | -2.8% | 4.5% | 0.57% | · | 4.4% | |
| ROIC | · | · | · | · | · | · | · | 1.2% | 1.7% | 1.1% | · | -84.9% | 1.6% | 0.68% | · | 6.2% |
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 | 2.8 | 2.8 | · | 2.4 | 2.5 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 2.6 | 2.7 | 1.5 | · | 3.0 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · | 1.8 | 1.9 | 1.3 | · | 2.0 | |
| Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.4 | · | 4.7 | 5.3 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | 0.0 | |
| LT Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.3 | · | 4.7 | 5.2 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.6 | 2.2 | 2.1 | · | 2.8 | 2.5 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 3.0 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.4 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.33 | $2.18 | · | $1.94 | $1.80 | $1.46 | · | $1.66 | $1.49 | $1.52 | · | $1.34 | $1.48 | $1.28 | · | · | |
| Revenue / Share | $1.12 | $0.97 | · | $1.09 | $1.03 | $0.90 | · | $1.00 | $0.97 | $0.87 | · | $0.94 | $0.90 | $0.78 | · | $0.89 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.20 | · | · | · | $0.03 | · | · | · | $0.12 | · | · | |
| Cash / Share | $1.25 | $1.10 | · | $1.05 | $1.17 | $1.07 | · | $1.08 | $0.87 | $0.92 | · | $0.87 | $0.93 | $2.29 | · | · | |
| EPS (TTM) | $0.57 | $0.41 | · | $0.20 | $0.09 | $0.09 | · | $0.25 | $0.14 | $0.19 | · | $-1.10 | $-0.96 | $-0.93 | · | $0.43 |
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 | $1.22B | $1.19B | · | $1.15B | $1.12B | $1.11B | · | $1.12B | $1.10B | $1.08B | · | $991M | $976M | $988M | · | $993M | |
| Net Income TTM | $163M | $118M | · | $55M | $24M | $25M | · | $71M | $40M | $55M | · | $-307M | $-268M | $-261M | · | $122M | |
| Market Cap | $5.07B | $4.09B | · | $4.47B | $3.16B | $3.31B | · | $4.73B | $3.36B | $3.40B | · | $4.23B | $5.32B | $5.06B | · | · | |
| Enterprise Value | $6.85B | $5.91B | · | $6.31B | $5.04B | $5.23B | · | $6.65B | $5.34B | $5.37B | · | $6.22B | $7.29B | $6.64B | · | · | |
| P/E | 31.1 | 35.0 | · | 78.7 | 123.6 | 129.6 | · | 66.8 | 84.8 | 63.2 | · | -13.6 | -19.6 | -19.3 | · | 15.9 | |
| P/S | 4.2 | 3.4 | · | 3.9 | 2.8 | 3.0 | · | 4.2 | 3.1 | 3.2 | · | 4.3 | 5.5 | 5.1 | · | · | |
| P/B | 7.6 | 6.6 | · | 8.1 | 6.2 | 8.0 | · | 10.1 | 8.0 | 7.9 | · | 11.2 | 12.7 | 14.0 | · | · | |
| P / Cash Flow | · | 138.9 | · | · | · | 59.6 | · | · | · | 350.5 | · | · | · | 149.4 | · | · | |
| EV / Revenue | 5.6 | 5.0 | · | 5.5 | 4.5 | 4.7 | · | 5.9 | 4.9 | 5.0 | · | 6.3 | 7.5 | 6.7 | · | · | |
| Earnings Yield | 3.2% | 2.9% | · | 1.3% | 0.81% | 0.77% | · | 1.5% | 1.2% | 1.6% | · | -7.3% | -5.1% | -5.2% | · | 6.3% |
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 | $1.16B | $1.10B | $1.05B | $1.00B | $931M |
| Marge Brute % | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| Marge d'exploitation % | · | 27.1% | 26.4% | 24.7% | 27.6% |
| Résultat net | $78M | $44M | $51M | $-234M | $117M |
| BPA dilué | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.5 | 5.5 | 5.0 | 5.6 | · |
| Ratio de liquidité | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 |
| Ratio de liquidité réduite | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $149M | $45M | $-363M | $96M | $179M |
Détenteurs institutionnels (13F) 332 déclarants · $5.3B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
332
Valeur détenue
$5.3B
Nouvelles positions
55
Positions clôturées
31
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (-8 vs T. préc.) | 31 (-4 vs T. préc.) | 162 (+21 vs T. préc.) | 65 (+10 vs T. préc.) | +8.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $480 137 500 | 27 050 000 | 9,07% | Actions |
| Darsana Capital Partners LP | $479 250 000 | 27 000 000 | 9,05% | Actions |
| BlackRock, Inc. | $428 634 521 | 24 148 424 | 8,09% | Actions |
| Sculptor Capital LP | $426 000 000 | 24 000 000 | 8,04% | Actions |
| VANGUARD GROUP INC | $339 188 535 | 19 228 375 | 6,41% | Actions |
| Sachem Head Capital Management LP | $276 190 000 | 15 560 000 | 5,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $216 029 907 | 12 170 699 | 4,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212 047 553 | 11 946 341 | 4,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $186 401 345 | 10 734 313 | 3,52% | Actions |
| STATE STREET CORP | $147 756 698 | 8 324 321 | 2,79% | Actions |
| JANUS HENDERSON GROUP PLC | $131 413 330 | 9 162 191 | 2,48% | Actions |
| FMR LLC | $109 576 425 | 6 173 320 | 2,07% | Actions |
| Two Seas Capital LP | $103 589 941 | 5 836 053 | 1,96% | Actions |
| Voss Capital, LP | $103 393 750 | 5 825 000 | 1,95% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $102 940 840 | 5 799 870 | 1,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $92 678 239 | 5 219 965 | 1,75% | Actions |
| Irenic Capital Management LP | $91 267 341 | 5 141 822 | 1,72% | Actions |
| DME Capital Management, LP | $73 405 392 | 4 135 515 | 1,39% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $70 637 563 | 3 979 581 | 1,33% | Actions |
| NORGES BANK | $62 346 857 | 3 512 499 | 1,18% | Actions |
| ION Fund Management Ltd | $59 349 752 | 3 343 648 | 1,12% | Actions |
| MORGAN STANLEY | $54 587 187 | 3 075 334 | 1,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 761 273 | 2 803 452 | 0,94% | Actions |
| DENDUR CAPITAL LP | $49 167 500 | 2 770 000 | 0,93% | Actions |
| Gotham Asset Management, LLC | $39 164 612 | 2 206 457 | 0,74% | Actions |
| NORTHERN TRUST CORP | $38 062 889 | 2 144 388 | 0,72% | Actions |
| Ananym Capital Management, LP | $36 029 110 | 2 029 809 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $35 591 643 | 2 005 163 | 0,67% | Actions |
| MIG Capital, LLC | $34 654 098 | 1 964 518 | 0,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $34 303 366 | 1 932 584 | 0,65% | Actions |
| JENNISON ASSOCIATES LLC | $31 311 873 | 1 764 049 | 0,59% | Actions |
| Woodline Partners LP | $30 721 824 | 1 730 807 | 0,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 050 058 | 1 692 961 | 0,57% | Actions |
| Inherent Management Corp. | $29 467 272 | 1 660 128 | 0,56% | Actions |
| Bank of New York Mellon Corp | $27 417 929 | 1 544 672 | 0,52% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24 920 326 | 1 403 962 | 0,47% | Actions |
| UBS Group AG | $23 461 347 | 1 321 766 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $22 856 106 | 1 287 668 | 0,43% | Actions |
| Point72 (DIFC) Ltd | $21 403 402 | 1 360 674 | 0,40% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $17 546 017 | 988 508 | 0,33% | Actions |
| TUDOR INVESTMENT CORP ET AL | $17 485 880 | 985 120 | 0,33% | Actions |
| O'Keefe Stevens Advisory, Inc. | $14 207 029 | 800 396 | 0,27% | Actions |
| Onex Canada Asset Management Inc. | $12 943 513 | 729 212 | 0,24% | Actions |
| GOLDMAN SACHS GROUP INC | $12 154 827 | 684 779 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $11 719 185 | 660 238 | 0,22% | Actions |
| Weiss Asset Management LP | $11 564 817 | 651 539 | 0,22% | Actions |
| JPMORGAN CHASE & CO | $11 563 462 | 648 606 | 0,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 694 038 | 602 481 | 0,20% | Actions |
| Kerrisdale Advisers, LLC | $10 636 670 | 599 249 | 0,20% | Actions |
| Invesco Ltd. | $10 609 177 | 597 700 | 0,20% | Actions |
Initiés de la société 22 initiés · 6 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alton Shader | Chief Executive Officer | 26 mai 2026 A | 579 573 | 0 | 0 | $0 |
| Scott J. Leffler | CFO and Treasurer | 2 mars 2022 A | 738 649 | 0 | 0 | $0 |
| Michael B. Petras Jr. | Executive Chairman | 17 août 2026 S | 3 969 393 | 0 | 5 | $-33 511 027 |
| Alexander Dimitrief | Former SVP, GC and Sec. | 31 mars 2026 F | 312 040 | 0 | 0 | $0 |
| Terry Hammons | SVP, GC and Secretary | 2 mars 2022 A | 31 257 | 0 | 0 | $0 |
| Matthew J Klaben | SVP, GC and Secretary | 22 mars 2021 S | 327 286 | 0 | 0 | $0 |
| Sean Laurence Cunningham | Administrateur | 22 mai 2026 A | 95 751 | 0 | 0 | $0 |
| Ann R. Klee | Administrateur | 22 mai 2026 A | 140 926 | 0 | 0 | $0 |
| David E. Wheadon | Administrateur | 22 mai 2026 A | 89 882 | 0 | 0 | $0 |
| Ruoxi Chen | Administrateur | 22 mai 2026 A | 95 751 | 0 | 0 | $0 |
| Christopher Simon, | Administrateur | 22 mai 2026 A | 34 102 | 0 | 0 | $0 |
| Kenneth D. Krause | Administrateur | 22 mai 2026 A | 14 970 | 0 | 0 | $0 |
| Karen Flynn | Administrateur | 22 mai 2026 A | 54 191 | 0 | 0 | $0 |
| Richard G Kyle | Administrateur | 22 mai 2026 A | 14 970 | 0 | 0 | $0 |
| James Neary | Administrateur | 22 mai 2026 A | 95 751 | 0 | 0 | $0 |
| Vincent K Petrella | Administrateur | 22 mai 2026 A | 95 751 | 0 | 0 | $0 |
| Robert Brown Knauss | Administrateur | 22 mai 2025 A | 54 933 | 0 | 0 | $0 |
| Constantine S Mihas | Administrateur | 22 mai 2025 A | 80 781 | 0 | 0 | $0 |
| David Donnini | Administrateur | 24 mai 2024 A | 61 649 | 0 | 0 | $0 |
| Stephanie Geveda | Administrateur | 27 mai 2022 A | 25 848 | 0 | 0 | $0 |
| Rutz Michael P | · | 7 août 2026 S | 334 279 | 0 | 1 | $-2 826 000 |
| Jonathan M. Lyons | · | 5 août 2026 F | 217 304 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 66 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,60% | 133 502 SH | 11 septembre 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 0,55% | 97 827 SH | 1 octobre 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,48% | 155 132 NS | 31 juillet 2026 | N-PORT |
| IFGL · iShares Trust | 0,40% | 170 952 SH | 10 septembre 2026 | Quotidien |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,34% | 7 045 538 SH | 19 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 261 683 SH | 19 août 2026 | Quotidien |
| ERET · iShares Trust | 0,20% | 14 681 SH | 11 septembre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,20% | 9 698 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 66 713 NS | 31 juillet 2026 | N-PORT |
| ISCF · iShares Trust | 0,17% | 618 866 SH | 11 septembre 2026 | Quotidien |
| IEUS · iShares Trust | 0,17% | 161 707 SH | 11 septembre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,17% | 121 260 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 36 412 SH | 30 septembre 2026 | Quotidien |
| REET · iShares Trust | 0,16% | 4 058 130 SH | 11 septembre 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 116 059 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 77 783 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 46 576 NS | 31 juillet 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 29 087 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 3 591 481 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 427 892 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 896 380 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 3 895 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 41 324 SH | 1 octobre 2026 | Quotidien |
| IYH · iShares Trust | 0,08% | 164 271 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 124 120 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 111 824 SH | 1 octobre 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 143 795 | 1 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,07% | 111 770 SH | 11 septembre 2026 | Quotidien |
| SCZ · iShares Trust | 0,07% | 5 044 074 SH | 11 septembre 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 132 362 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 150 248 SH | 11 septembre 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 5 464 345 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,07% | 834 379 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 6 215 541 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 34 721 SH | 1 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 3 041 570 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,05% | 414 760 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 13 988 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1 148 777 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 629 526 NS | 31 juillet 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 3 573 663 SH | 19 août 2026 | Quotidien |
| IEUR · iShares Trust | 0,02% | 985 639 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 31 971 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 619 662 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,01% | 233 516 SH | 11 septembre 2026 | Quotidien |
| IDEV · iShares Trust | 0,01% | 1 948 334 SH | 10 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 73 360 NS | 31 juillet 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 10 929 226 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8 616 603 SH | 19 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 21 115 733 SH | 19 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 14 579 741 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46 625 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 168 426 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 290 SH | 19 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,01% | 301 976 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 62 819 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,01% | 2 676 458 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 10 069 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 192 841 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 85 873 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 355 281 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 70 292 SH | 9 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 288 298 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 9 305 937 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 1 535 820 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 11 022 SH | 11 septembre 2026 | Quotidien |
SHC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 15 analystes
ACHAT
Objectif médian
$22.50
+23,5%
5 33,3%
Achat fort
7 46,7%
Achat
3 20,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
9 analystes · 2026-10-01Objectif moyen $22.72 +24,7%
Maintenant
Prix actuel $18.22
Bas$18.00
Moyenne$22.72
Haut$25.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| TECH | $11.03B | 60.9 | -0.38% | 15.0% | 9.0% | 65.8% |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | · |
| BIO | · | · | · | · | · | · |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Un investissement de 175 millions de dollars dans Sotera Health signale une opportunité potentielle malgré une baisse de 21 % de l'action
Nasdaq · 6 mois, 1 semaine il y a
Actions Sotera Health Shares Down 24% This Year. Is the Stock a Buy as One Investor Reveals Adding $3 Million More?
Nasdaq · 6 mois, 1 semaine il y a
Les actions de Sotera Health augmentent de 18 % en un an. Voici ce que révèle la réduction d'une participation de 37 millions de dollars
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Source : Dépôt SEC 10-Q le Aoû 6, 2026