Sur cette page
01SHEN prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
SHEN Shenandoah Telecommunications Co - Common Stock
NASDAQ · Telecommunication · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026
$10,86
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$9,67Bas 52 semaines
$17,35Haut 52 semaines
Capitalisation Boursière (MRQ)
$601M
P/E (TTM)
-13.4
BPA (TTM)
$-0.81
Revenu (TTM)
$367M
vos badges
Fourchette 52 semaines
$10–$17
Note des analystes
BUY
Objectif de cours
$28
P/E
-13.4
ROE
-4.3%
Marge nette
-10.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SHEN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.86
Capitalisation Boursière (MRQ)
$601M
P/E (TTM)
-13.4
BPA (TTM)
$-0.81
Revenu (TTM)
$367M
Rendement div.
1.1%
ROE (TTM)
-4.3%
Dette/Capitaux propres (MRQ)
0.8
Fourchette 52 semaines
$10–$17
SHEN 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.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 5 janvier 2016 | 2-for-1 | Avant |
| 20 août 2007 | 3-for-1 | Avant |
| 23 février 2004 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$358M2016-12-31 → 2025-12-31
BPA$-0.712016-12-31 → 2025-12-31
Flux de trésorerie libre$-258M2016-12-31 → 2025-12-31
Marge nette-10.4%2016-12-31 → 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 | SHEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -13.4moyenne 5 ans ≈6.1 | ≈6.1 | · | · | |
| P/S (TTM) | 1.6moyenne 5 ans ≈3.3 | ≈3.3 | 1.0 | Surévalué | |
| P/B (MRQ) | 0.7moyenne 5 ans ≈1.3 | ≈1.3 | 1.3 | Sous-évalué | |
| EV / EBITDA | 11.3moyenne 5 ans ≈16.0 | ≈16.0 | 8.8 | Surévalué | |
| Cours / FCF (TTM) | -2.6moyenne 5 ans ≈-4.6 | ≈-4.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.5moyenne 5 ans ≈6.5 | ≈6.5 | 4.7 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 3.4moyenne 5 ans ≈3.9 | ≈3.9 | · | · | |
| EV / FCF (VE / FCF) | -4.7moyenne 5 ans ≈-5.6 | ≈-5.6 | · | · | |
| Cours / Actif net tangible (MRQ) | 0.8moyenne 5 ans ≈1.5 | ≈1.5 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | SHEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -5.3%moyenne 5 ans ≈-3.2% | ≈-3.2% | 11.7% | Faible | |
| Marge EBITDA (TTM) | 30.3%moyenne 5 ans ≈24.2% | ≈24.2% | 21.0% | Faible | |
| Marge avant impôts (TTM) | -13.5%moyenne 5 ans ≈-4.1% | ≈-4.1% | 10.0% | Faible | |
| Marge nette (TTM) | -10.4%moyenne 5 ans ≈91.4% | ≈91.4% | 6.9% | Faible | |
| ROA (TTM) | -2.0%moyenne 5 ans ≈15.9% | ≈15.9% | 4.3% | Faible | |
| ROE (TTM) | -4.3%moyenne 5 ans ≈34.5% | ≈34.5% | -3.2% | Faible | |
| ROIC | -1.2%moyenne 5 ans ≈-0.71% | ≈-0.71% | 2.9% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SHEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.3 | ≈0.3 | 0.8 | En ligne | |
| Ratio de liquidité (MRQ) | 0.9moyenne 5 ans ≈1.5 | ≈1.5 | 1.2 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5moyenne 5 ans ≈1.0 | ≈1.0 | 0.7 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.4 | ≈0.4 | 0.8 | 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 | SHEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.1%moyenne 5 ans ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 12.9%moyenne 5 ans ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | 2112.5% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 2311.3% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -43.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -42.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SHEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.4 | Faible | |
| Receivables Turnover (Rotation des créances) | 11.7moyenne 5 ans ≈11.4 | ≈11.4 | 10.3 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$343.8K | · | · | · |
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
Rendement du Dividende1.1%
Ratio de distribution-19.6%
Paiement annualisé≈$0.11
CAGR des dividendes sur 5 ans≈-20.2%
Série de croissance≈3
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Nov 7, 2025 | $0,11 | USD | ≈1.0% |
| Nov 5, 2024 | $0,10 | USD | ≈0.69% |
| Nov 6, 2023 | $0,09 | USD | ≈0.37% |
| Nov 4, 2022 | $0,08 | USD | ≈0.42% |
| Nov 5, 2021 | $0,07 | USD | ≈67.0% |
| Aoû 3, 2021 | $18,75 | USD | ≈64.5% |
| Nov 10, 2020 | $0,34 | USD | ≈0.72% |
| Nov 13, 2019 | $0,29 | USD | ≈0.81% |
| Nov 8, 2018 | $0,27 | USD | ≈0.63% |
| Nov 2, 2017 | $0,26 | USD | ≈0.70% |
| Nov 2, 2016 | $0,25 | USD | ≈1.0% |
| Nov 3, 2015 | $0,24 | USD | ≈1.0% |
| Nov 3, 2014 | $0,24 | USD | ≈1.6% |
| Nov 4, 2013 | $0,18 | USD | ≈1.4% |
| Nov 5, 2012 | $0,17 | USD | ≈2.5% |
| Nov 7, 2011 | $0,17 | USD | ≈2.6% |
| Nov 5, 2010 | $0,17 | USD | ≈1.7% |
| Nov 6, 2009 | $0,16 | USD | ≈1.9% |
| Nov 7, 2008 | $0,15 | USD | ≈1.3% |
| Nov 9, 2007 | $0,14 | USD | ≈1.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
6.7%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $-0.17 | $-0.25 | 31.6% |
| 31 mars 2026 | $-0.31 | $-0.26 | -19.9% | |
| 31 décembre 2025 | $-0.10 | $-0.20 | 51.1% | |
| 30 septembre 2025 | $-0.20 | $-0.22 | 11.1% | |
| 30 juin 2025 | $-0.19 | $-0.20 | 3.5% | |
| 31 mars 2025 | $-0.19 | $-0.14 | -37.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $212M | $194M | $121M | $130M | |
| SG&A Expense | $118M | $115M | $99M | $91M | $82M | $85M | $78M | $71M | $166M | $133M | $73M | $69M | |
| Operating Expenses | $381M | $357M | $269M | $266M | $248M | $223M | $208M | $196M | $565M | $513M | $268M | $265M | |
| Operating Income | $-23M | $-29M | $142.0K | $-17M | $-2M | $-3M | $-1M | $-3M | $47M | $23M | $74M | $62M | |
| Interest Expense | · | · | · | · | $3M | · | $29M | $35M | $38M | $25M | $7M | $8M | |
| Other Non-op | $7M | $6M | $6M | $215.0K | $9M | $3M | $3M | $4M | $5M | $4M | $2M | $2M | |
| Pretax Income | $-42M | $-38M | $2M | $-19M | $6M | $586.0K | $2M | $734.0K | $13M | $2M | $69M | $56M | |
| Income Tax | $-9M | $-10M | $501.0K | $-3M | $-2M | $-990.0K | $6.0K | $-1M | $-53M | $3M | $28M | $22M | |
| Net Income | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| EPS (Basic) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.97 | $2.52 | $1.11 | $0.94 | $1.35 | $-0.02 | $0.84 | $0.70 | |
| EPS (Diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 | |
| Shares (Basic) | 55,100,000 | 53,722,000 | 50,396,000 | 50,155,000 | 50,026,000 | 49,901,000 | 49,811,000 | 49,542,000 | 49,150,000 | 48,807,000 | 48,388,000 | 48,198,000 | |
| Shares (Diluted) | 55,100,000 | 53,722,000 | 50,715,000 | 50,155,000 | 50,149,000 | 50,024,000 | 50,101,000 | 50,063,000 | 50,026,000 | 48,807,000 | 49,024,000 | 48,720,000 | |
| EBITDA | $106M | $68M | $75M | $61M | $53M | $48M | $257M | $93M | $47M | $23M | $74M | $62M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $46M | $139M | $44M | $84M | $195M | $102M | $85M | $79M | $36M | $77M | $69M | |
| Receivables | $31M | $30M | $20M | $21M | $22M | $70M | $64M | $54M | $54M | $70M | $30M | $30M | |
| Inventory | · | · | · | · | · | · | $6M | $5M | $6M | $39M | $4M | $9M | |
| Prepaid Expense | $15M | $17M | $12M | $12M | $30M | $8M | $9M | $60M | $17M | $16M | $9M | $4M | |
| Other Current Assets | $4M | $7M | $3M | $1M | $2M | $1M | $2M | $2M | $1M | · | · | · | |
| Current Assets | $97M | $95M | $176M | $129M | $166M | $1.41B | $242M | $210M | $173M | $161M | $128M | $128M | |
| PP&E (Net) | $1.60B | $1.44B | $850M | $688M | $554M | $440M | $363M | $701M | $686M | $698M | $410M | $406M | |
| PP&E (Gross) | $2.24B | $1.98B | $1.33B | $1.16B | $1.03B | $869M | $736M | $1.40B | $1.28B | $1.16B | $755M | $693M | |
| Accum. Depreciation | $639M | $542M | $477M | $469M | $474M | $428M | $373M | $702M | $595M | $461M | $345M | $287M | |
| Goodwill | $68M | $67M | · | · | · | · | $149M | $146M | $146M | $145M | $10.0K | · | |
| Intangibles | $89M | $91M | $81M | $82M | $90M | $107M | $88M | $366M | $381M | $455M | $67M | $68M | |
| Other Non-current Assets | $9M | $7M | $5M | $7M | $5M | $1M | $2M | $4M | $3M | · | $79M | $75M | |
| Total Assets | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Accounts Payable | $61M | $58M | $54M | $49M | $29M | $20M | $40M | $36M | $29M | $73M | $13M | $11M | |
| Accrued Liabilities | $14M | $12M | $8M | $18M | $15M | $14M | $8M | $15M | $14M | $29M | $8M | · | |
| Current Liabilities | $108M | $115M | $98M | $96M | $67M | $1.21B | $154M | $89M | $138M | $164M | $61M | $59M | |
| Capital Leases | $11M | $11M | $7M | $50M | $52M | $46M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $158M | $168M | $88M | $85M | $86M | $149M | $136M | $127M | $101M | $152M | $75M | $77M | |
| Other Non-current Liabilities | $32M | $34M | $17M | $20M | $26M | $25M | $17M | $14M | $15M | $24M | $6M | $10M | |
| Long-term Debt | $642M | $418M | $300M | $75M | $0 | $698M | $732M | $720M | $836M | $848M | $201M | $224M | |
| Total Debt | $628M | $417M | $300M | $75M | $0 | $688M | $720M | $770M | $822M | $829M | $201M | $224M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | $33M | $30M | |
| Paid-in Capital | $157M | $148M | $67M | $57M | $49M | $47M | $42M | $47M | $45M | · | · | · | |
| Retained Earnings | $724M | $769M | $584M | $581M | $593M | $534M | $426M | $385M | $297M | $244M | $257M | $228M | |
| AOCI | $0 | $2M | $2M | $0 | $0 | $-5M | $308.0K | $8M | $8M | $7M | $415.0K | $1M | |
| Stockholders' Equity | $881M | $919M | $653M | $638M | $642M | $577M | $468M | $440M | $352M | $296M | $290M | $258M | |
| Liabilities + Equity | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Shares Outstanding | 54,899,000 | 54,605,000 | 50,272,000 | 50,110,000 | 49,965,000 | 49,868,000 | 49,671,000 | 49,630,000 | 49,328,000 | 48,935,000 | 48,475,000 | 48,265,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $97M | $63M | $66M | $55M | $49M | $47M | $44M | $177M | $144M | $71M | $66M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $3M | $6M | $3M | $5M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $-9M | $-10M | $4M | $-2M | $22M | $15M | $17M | $4M | $-54M | $-53M | $-1M | $3M | |
| Amort. of Intangibles | $2M | $2M | $500.0K | $700.0K | $800.0K | $700.0K | $500.0K | $200.0K | $28M | $35M | $1M | $3M | |
| Restructuring | $1M | $15M | $3M | $1M | $2M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $4M | $-228M | $27M | $7M | $-1.33B | $106M | $29M | · | · | · | · | · | |
| Operating Cash Flow | $101M | $63M | $114M | $75M | $-251M | $303M | $259M | $266M | $223M | $162M | $119M | $115M | |
| CapEx | $359M | $319M | $255M | $189M | $160M | $120M | $67M | $57M | $146M | $173M | $70M | $68M | |
| Investing Cash Flow | $-295M | $-339M | $-237M | $-184M | $1.78B | $-156M | $-165M | $-188M | $-151M | $-820M | $-69M | $-68M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $25M | $860M | · | · | |
| Net Debt Issued | $-593M | $-7M | · | · | · | · | · | $-51M | $-36M | $-214M | $-23M | $-6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $0 | $0 | $5M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-7M | · | · | $-5M | $-2M | $-2M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $196M | $184M | $218M | $69M | $-1.64B | $-54M | $-77M | $-71M | $-29M | $618M | $-42M | $-17M | |
| Net Change in Cash | $2M | $-93M | $95M | $-40M | $-111M | $94M | $17M | $7M | $42M | $-41M | $8M | $31M | |
| Taxes Paid | $2M | $8M | $100.0K | $-100.0K | $-11M | · | · | $-3M | $20M | $45M | $21M | $17M | |
| Free Cash Flow | $-258M | $-257M | $-143M | $-115M | $-411M | $182M | $120M | $129M | $76M | $-12M | $50M | $47M | |
| Levered FCF | · | · | · | · | $-414M | · | $98M | $103M | $-115M | $-154.2K | $45M | $42M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% | -0.52% | 15.3% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| Net Margin | -9.2% | 59.1% | 2.8% | -3.1% | 407.3% | 57.4% | 8.7% | 7.4% | 10.8% | -0.17% | 11.9% | 10.4% | |
| Pretax Margin | -11.7% | -11.6% | 3.8% | -3.5% | 2.5% | 0.92% | 11.2% | 9.8% | 2.2% | 0.36% | 20.0% | 17.1% | |
| EBITDA Margin | 29.7% | 20.8% | 26.1% | 22.8% | 21.5% | 21.5% | 40.5% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| ROA | -1.8% | 13.1% | 0.73% | -0.90% | 68.5% | 6.5% | 3.3% | 3.2% | 4.6% | -0.08% | 6.6% | 5.6% | |
| ROE | -3.7% | 21.0% | 1.2% | -1.3% | 155.4% | 22.4% | 11.6% | 10.5% | 20.5% | -0.31% | 14.9% | 13.8% | |
| ROIC | -1.2% | -1.6% | 0.74% | -1.0% | -0.48% | -0.12% | 6.3% | 5.8% | 19.9% | -0.92% | 9.0% | 7.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 | 1.2 | 1.6 | 2.4 | 1.3 | 1.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 | 0.2 | 1.1 | 1.6 | 1.0 | 0.6 | 1.7 | 1.7 | |
| Debt / Equity | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 | 1.2 | 1.5 | 1.7 | 2.3 | 2.8 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.1 | · | 0.0 | 1.5 | 1.7 | 2.2 | 2.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | · | · | -0.9 | · | 3.3 | 2.7 | 1.2 | 0.9 | 10.1 | 7.6 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.0 | 18.7 | 13.3 | |
| Receivables Turnover | 11.7 | 13.3 | 14.2 | 12.5 | 5.3 | 3.3 | 10.7 | 11.6 | 9.9 | 10.8 | 11.4 | 11.6 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.04 | $16.82 | $12.98 | $12.73 | $12.85 | $11.68 | $9.45 | $8.91 | $7.10 | $6.05 | $5.98 | $10.71 | |
| Revenue / Share | $6.49 | $6.11 | $5.67 | $5.33 | $4.89 | $4.41 | $12.65 | $12.60 | $12.23 | $10.97 | $6.99 | $13.42 | |
| Cash Flow / Share | $1.83 | $1.16 | $2.24 | $1.49 | $-5.00 | $6.05 | $5.17 | $5.31 | $4.46 | $3.31 | $2.43 | $4.72 | |
| Cash / Share | $0.50 | $0.85 | $2.77 | $0.88 | $1.69 | $3.92 | $2.05 | $1.71 | $1.59 | $0.74 | $1.58 | $2.86 | |
| Dividend / Share | $0.11 | $0.10 | $0.09 | $0.08 | $18.82 | $0.34 | $0.29 | $0.27 | $0.26 | $0.25 | $0.24 | $0.23 | |
| EPS (TTM) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 21.9% | 8.1% | 1.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.2% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2112.5% | · | · | 693.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.8% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 2311.3% | · | · | 694.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.1% | -60.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Net Income TTM | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| Market Cap | $635M | $689M | $1.09B | $796M | $1.27B | $2.16B | $2.07B | $2.20B | $1.67B | $1.34B | $1.04B | $377M | |
| Enterprise Value | $1.24B | $1.06B | $1.25B | $827M | $1.19B | $2.65B | $2.69B | $2.88B | $2.41B | $2.13B | $1.17B | $532M | |
| P/E | -16.3 | 3.6 | 135.1 | -93.4 | 1.3 | 17.2 | 37.5 | 47.6 | 25.4 | -1365.0 | 25.9 | 22.3 | |
| P/S | 1.8 | 2.1 | 4.0 | 3.2 | 5.2 | 9.8 | 10.0 | 11.4 | 2.7 | 2.5 | 3.0 | 1.2 | |
| P/B | 0.7 | 0.7 | 1.7 | 1.2 | 2.0 | 3.7 | 4.4 | 5.0 | 4.8 | 4.5 | 3.6 | 1.5 | |
| P / Tangible Book | 0.9 | 0.9 | 1.9 | 1.4 | 2.3 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 11.0 | 9.6 | 10.6 | -5.1 | 7.1 | 8.0 | 8.3 | 7.5 | 8.3 | 8.7 | 3.3 | |
| P / FCF | -2.5 | -2.7 | -7.6 | -6.9 | -3.1 | 11.8 | 17.2 | 17.0 | 21.8 | -114.1 | 21.0 | 8.1 | |
| EV / EBITDA | 11.6 | 15.5 | 16.6 | 13.6 | 22.5 | 55.7 | 10.5 | 30.9 | 51.8 | 94.5 | 15.8 | 8.6 | |
| EV / FCF | -4.8 | -4.1 | -8.7 | -7.2 | -2.9 | 14.5 | 22.3 | 22.3 | 31.5 | -181.9 | 23.5 | 11.4 | |
| EV / Revenue | 3.5 | 3.2 | 4.6 | 3.3 | 4.9 | 12.0 | 13.0 | 15.0 | 3.9 | 4.0 | 3.4 | 1.6 | |
| Dividend Yield | 1.0% | 0.84% | 0.42% | 0.50% | 73.8% | 0.76% | 0.67% | 0.59% | 0.74% | 0.88% | 1.1% | 2.9% | |
| Earnings Yield | -6.1% | 28.1% | 0.74% | -1.1% | 78.1% | 5.8% | 2.7% | 2.1% | 3.9% | -0.07% | 3.9% | 4.5% | |
| Payout Ratio | -19.6% | 3.0% | 56.3% | -47.6% | 94.1% | 13.0% | 25.4% | 27.6% | 18.5% | -1307.8% | 27.1% | 31.8% | |
| Annual Payout | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M |
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 | $93M | $92M | $92M | $90M | $89M | $88M | $85M | $88M | $86M | $69M | $68M | $67M | $67M | $67M | $52M | $67M | |
| SG&A Expense | $31M | $33M | $28M | $30M | $30M | $31M | $29M | $28M | $30M | $28M | $25M | $23M | $25M | $26M | $22M | $22M | |
| Operating Expenses | $94M | $103M | $92M | $97M | $98M | $94M | $91M | $92M | $102M | $72M | $67M | $68M | $67M | $67M | $64M | $69M | |
| Operating Income | $-1M | $-10M | $-873.0K | $-7M | $-9M | $-6M | $-6M | $-4M | $-16M | $-3M | $564.0K | $-610.0K | $-118.0K | $306.0K | $-12M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $392.0K | · | · | |
| Other Non-op | $472.0K | $45.0K | $1M | $2M | $3M | $733.0K | $2M | $998.0K | $2M | $2M | $972.0K | $2M | $1M | $2M | $2M | $-1M | |
| Pretax Income | $-10M | $-20M | $-7M | $-12M | $-12M | $-10M | $-8M | $-7M | $-18M | $-5M | $-181.0K | $216.0K | $59.0K | $1M | $-12M | $-3M | |
| Income Tax | $-3M | $-4M | $-2M | $-3M | $-3M | $-1M | $-2M | $-2M | $-5M | $-1M | $-2M | $399.0K | $1M | $682.0K | $-3M | $-251.0K | |
| Net Income | $-8M | $-16M | $-5M | $-9M | $-9M | $-9M | $-3M | $-5M | $-13M | $215M | $3M | $2M | $2M | $2M | $-2M | $-3M | |
| EPS (Basic) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| Shares (Basic) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,291,000 | · | 50,183,000 | |
| Shares (Diluted) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,512,000 | · | 50,183,000 | |
| EBITDA | · | $24M | · | $-7M | $-9M | $23M | · | $24M | $10M | $15M | · | $18M | $19M | $19M | · | $16M |
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 | $24M | $44M | $27M | $23M | $29M | $88M | $46M | $43M | $44M | $390M | · | $36M | $26M | $48M | · | $33M | |
| Receivables | $21M | $25M | $31M | $25M | $35M | $30M | $30M | $33M | $30M | $18M | · | $19M | $15M | $16M | · | $24M | |
| Prepaid Expense | $15M | $16M | $15M | $17M | $16M | $16M | $17M | $17M | $21M | $15M | · | $14M | $13M | $13M | · | $12M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $7M | $4M | $7M | $2M | · | $3M | $3M | $1M | · | $1M | |
| Current Assets | $93M | $114M | $97M | $68M | $83M | $134M | $95M | $98M | $100M | $426M | · | $74M | $79M | $105M | · | $118M | |
| PP&E (Net) | $1.67B | $1.63B | $1.60B | $1.57B | $1.52B | $1.48B | $1.44B | $1.39B | $1.34B | $896M | · | $822M | $786M | $740M | · | $641M | |
| PP&E (Gross) | $2.37B | $2.30B | $2.24B | $2.18B | $2.12B | $2.05B | $1.98B | $1.90B | $1.86B | $1.39B | · | $1.31B | $1.28B | $1.22B | · | $1.16B | |
| Accum. Depreciation | $699M | $669M | $639M | $607M | $599M | $569M | $542M | $516M | $519M | $493M | · | $492M | $497M | $484M | · | $517M | |
| Goodwill | $68M | $68M | $68M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $89M | $89M | $89M | $13M | $13M | $13M | $91M | $14M | $15M | $1M | · | $1M | $81M | $81M | · | $82M | |
| Other Non-current Assets | $8M | $8M | $9M | $9M | $7M | $7M | $7M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Accounts Payable | $58M | $54M | $61M | $77M | $63M | $59M | $58M | $66M | $58M | $50M | · | $43M | $41M | $49M | · | $36M | |
| Accrued Liabilities | $18M | $14M | $14M | $14M | $11M | $12M | $12M | $14M | $15M | $11M | · | $12M | $13M | $16M | · | $14M | |
| Current Liabilities | $110M | $102M | $108M | $135M | $115M | $112M | $115M | $123M | $112M | $91M | · | $84M | $82M | $92M | · | $79M | |
| Capital Leases | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $12M | $11M | $8M | · | $50M | $50M | $52M | · | $52M | |
| Deferred Tax | $151M | $154M | $158M | $160M | $163M | $166M | $168M | $182M | $186M | $164M | · | $89M | $88M | $86M | · | $85M | |
| Other Non-current Liabilities | $33M | $33M | $32M | $36M | $32M | $33M | $34M | $31M | $41M | $16M | · | $20M | $20M | $21M | · | $22M | |
| Long-term Debt | $728M | $707M | $642M | $535M | $513M | $516M | $418M | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Total Debt | · | $694M | · | $534M | $512M | $515M | · | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $163M | $161M | $157M | $155M | $153M | $151M | $148M | $145M | $144M | $70M | · | $65M | $63M | $60M | · | $56M | |
| Retained Earnings | $697M | $706M | $724M | $737M | $748M | $758M | $769M | $779M | $786M | $799M | · | $586M | $584M | $583M | · | $586M | |
| AOCI | · | · | $0 | $353.0K | $1M | $1M | $2M | $1M | $3M | $3M | · | $3M | $2M | · | · | · | |
| Stockholders' Equity | $860M | $867M | $881M | $893M | $902M | $910M | $919M | $925M | $933M | $872M | $653M | $654M | $649M | $643M | $638M | $643M | |
| Liabilities + Equity | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Shares Outstanding | 55,364,000 | 55,302,000 | 54,899,000 | 54,898,000 | 54,897,000 | 54,857,000 | 54,605,000 | 54,573,000 | 54,572,000 | 50,447,000 | 50,272,000 | 50,264,000 | 50,264,000 | 50,247,000 | 50,110,000 | 50,098,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $35M | $32M | $34M | $35M | $29M | $26M | $28M | $26M | $17M | $16M | $16M | $16M | $15M | $18M | $18M | |
| Stock-based Comp | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $4M | $2M | $2M | $3M | $4M | $1M | $2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Restructuring | $134.0K | $2M | $164.0K | $293.0K | $206.0K | $510.0K | $893.0K | $2M | $11M | $618.0K | $3M | $0 | $0 | · | $156.0K | $641.0K | |
| Other Non-cash | · | $781.0K | · | · | · | $-3M | · | · | · | $-221M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $24M | $24M | $29M | $31M | $21M | $21M | $21M | $24M | $3M | $15M | $22M | $22M | $21M | $48M | $19M | $17M | |
| CapEx | $70M | $76M | $107M | $82M | $86M | $83M | $93M | $76M | $81M | $70M | $66M | $53M | $68M | $67M | $57M | $44M | |
| Investing Cash Flow | $-61M | $-64M | $-85M | $-58M | $-76M | $-76M | $-84M | $-72M | $-422M | $238M | $-64M | $-37M | $-68M | $-68M | $-54M | $-42M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Financing Cash Flow | $20M | $63M | $82M | $21M | $-4M | $97M | $67M | $47M | $73M | $-3M | $145M | $25M | $25M | $24M | $46M | $24M | |
| Net Change in Cash | $-16M | $23M | $26M | $-6M | $-58M | $41M | $3M | $-680.0K | $-346M | $250M | $103M | $10M | $-22M | $4M | $11M | $-302.0K | |
| Taxes Paid | $900.0K | $0 | $95.0K | $4M | $-2M | $164.0K | $15M | $428.0K | $-7M | $0 | $-25M | $0 | $451.0K | $25M | $-100.0K | $0 | |
| Free Cash Flow | · | $-51M | · | · | · | $-63M | · | · | · | $-55M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -11.4% | · | -8.0% | -10.3% | -6.9% | · | -4.8% | -18.5% | -4.0% | · | 2.1% | 3.3% | 3.8% | · | -2.6% | |
| Net Margin | · | -17.1% | · | · | · | -10.4% | · | · | -15.0% | 310.0% | · | 2.2% | 2.5% | 2.9% | · | -4.1% | |
| Pretax Margin | · | -21.6% | · | -13.8% | -13.7% | -11.7% | · | -7.8% | -20.9% | -7.4% | · | 3.2% | 3.6% | 5.4% | · | -4.5% | |
| EBITDA Margin | · | 26.1% | · | -8.0% | -10.3% | 26.0% | · | 26.8% | 11.3% | 21.2% | · | 25.3% | 26.3% | 25.8% | · | 24.1% | |
| ROA | · | -0.83% | · | · | · | -0.56% | · | · | -0.96% | 17.5% | · | 0.16% | 0.19% | 0.22% | · | -0.25% | |
| ROE | · | -1.8% | · | · | · | -1.0% | · | · | -1.6% | 28.3% | · | 0.25% | 0.28% | 0.32% | · | -0.42% | |
| ROIC | · | -0.53% | · | -0.38% | -0.48% | -0.38% | · | -0.25% | -0.92% | -0.19% | · | 0.13% | 0.22% | 0.20% | · | -0.24% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | · | 0.5 | 0.7 | 1.2 | · | 0.8 | 0.9 | 4.7 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | · | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.6 | 0.7 | 4.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.7 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 3.4 | · | 3.1 | 2.8 | 3.7 | · | 3.4 | 3.8 | 4.1 | · | 3.4 | 4.4 | 4.5 | · | 2.8 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.68 | · | $16.26 | $16.43 | $16.60 | · | $16.96 | $17.10 | $17.28 | · | $13.02 | $12.92 | $12.79 | · | $12.83 | |
| Revenue / Share | · | $1.66 | · | $1.63 | $1.61 | $1.60 | · | $1.60 | $1.57 | $1.36 | · | $1.41 | $1.41 | $1.42 | · | $1.33 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.37 | · | · | · | $0.30 | · | · | · | $0.96 | · | · | |
| Cash / Share | · | $0.79 | · | $0.41 | $0.53 | $1.60 | · | $0.79 | $0.80 | $7.73 | · | $0.72 | $0.52 | $0.96 | · | $0.66 | |
| EPS (TTM) | $-0.87 | $-0.83 | · | $-0.92 | $-0.85 | $-0.90 | · | $3.93 | $4.09 | $4.37 | · | $0.06 | $-0.02 | $-0.12 | · | $-0.10 |
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 | $364M | $362M | · | $352M | $349M | $347M | · | $311M | $290M | $271M | · | $253M | $252M | $252M | · | $260M | |
| Net Income TTM | · | $-40M | · | $-30M | $-26M | $-30M | · | $199M | $206M | $221M | · | $4M | $-695.0K | $-6M | · | $-5M | |
| Market Cap | · | $853M | · | $737M | $750M | $690M | · | $770M | $891M | $876M | · | $1.04B | $977M | $956M | · | $853M | |
| Enterprise Value | · | $1.50B | · | $1.25B | $1.23B | $1.12B | · | $1.07B | $1.14B | $785M | · | $1.15B | $1.08B | $1.01B | · | $845M | |
| P/E | -17.3 | -18.6 | · | -14.6 | -16.1 | -14.0 | · | 3.6 | 4.0 | 4.0 | · | 343.5 | -971.5 | -158.5 | · | -170.2 | |
| P/S | · | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.5 | 3.1 | 3.2 | · | 4.1 | 3.9 | 3.8 | · | 3.3 | |
| P/B | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| P / Cash Flow | · | 35.0 | · | · | · | 33.6 | · | · | · | 57.8 | · | · | · | 19.8 | · | · | |
| EV / Revenue | · | 4.2 | · | 3.5 | 3.5 | 3.2 | · | 3.5 | 3.9 | 2.9 | · | 4.5 | 4.3 | 4.0 | · | 3.2 | |
| Earnings Yield | -5.8% | -5.4% | · | -6.9% | -6.2% | -7.2% | · | 27.9% | 25.1% | 25.2% | · | 0.29% | -0.10% | -0.63% | · | -0.59% |
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 | $358M | $328M | $269M | $249M | $245M |
| Marge d'exploitation % | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% |
| Résultat net | $-33M | $194M | $8M | $-8M | $999M |
| BPA dilué | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 |
| Ratio de liquidité | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 |
| Ratio de liquidité réduite | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-258M | $-257M | $-143M | $-115M | $-411M |
Détenteurs institutionnels (13F) 193 déclarants · $635.5M 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
193
Valeur détenue
$635.5M
Nouvelles positions
29
Positions clôturées
11
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 29 (-4 vs T. préc.) | 11 (-3 vs T. préc.) | 64 (+11 vs T. préc.) | 50 (+2 vs T. préc.) | -93K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $106 907 307 | 7 089 344 | 16,82% | Actions |
| GCM Grosvenor Holdings, LLC | $62 070 034 | 4 116 050 | 9,77% | Actions |
| ECP ControlCo, LLC | $52 133 143 | 3 457 105 | 8,20% | Actions |
| VANGUARD GROUP INC | $39 628 928 | 3 428 108 | 6,24% | Actions |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $39 461 299 | 2 616 797 | 6,21% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $39 421 432 | 2 613 975 | 6,20% | Actions |
| STATE STREET CORP | $32 415 304 | 2 149 556 | 5,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 047 745 | 2 058 869 | 4,89% | Actions |
| AMERICAN CENTURY COMPANIES INC | $21 647 008 | 1 435 478 | 3,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 583 256 | 1 298 399 | 3,08% | Actions |
| COOPER INVESTORS PTY LTD | $14 026 556 | 930 143 | 2,21% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 766 261 | 912 882 | 2,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 029 904 | 731 426 | 1,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 830 712 | 718 217 | 1,70% | Actions |
| Broad Run Investment Management, LLC | $9 931 190 | 658 567 | 1,56% | Actions |
| Cerity Partners LLC | $9 757 288 | 647 035 | 1,54% | Actions |
| ROYCE & ASSOCIATES LP | $9 697 842 | 643 093 | 1,53% | Actions |
| NORTHERN TRUST CORP | $7 743 957 | 513 525 | 1,22% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 934 779 | 393 553 | 0,93% | Actions |
| MORGAN STANLEY | $5 036 641 | 333 994 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 573 462 | 303 280 | 0,72% | Actions |
| GAMCO INVESTORS, INC. ET AL | $4 071 600 | 270 000 | 0,64% | Actions |
| Bank of New York Mellon Corp | $4 041 291 | 267 990 | 0,64% | Actions |
| Empowered Funds, LLC | $3 974 379 | 263 553 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $3 860 753 | 256 018 | 0,61% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 347 911 | 222 010 | 0,53% | Actions |
| Invesco Ltd. | $3 078 054 | 204 115 | 0,48% | Actions |
| CITIGROUP INC | $2 703 151 | 179 254 | 0,43% | Actions |
| Nuveen, LLC | $2 642 845 | 175 255 | 0,42% | Actions |
| GABELLI FUNDS LLC | $2 613 816 | 173 330 | 0,41% | Actions |
| FRANKLIN RESOURCES INC | $2 606 970 | 172 876 | 0,41% | Actions |
| Whitebark Investors LP | $2 520 667 | 167 153 | 0,40% | Actions |
| Public Sector Pension Investment Board | $2 378 553 | 157 729 | 0,37% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 995 533 | 129 412 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $1 820 514 | 120 725 | 0,29% | Actions |
| RWA WEALTH PARTNERS, LLC | $1 801 668 | 119 474 | 0,28% | Actions |
| Brandywine Global Investment Management, LLC | $1 549 618 | 134 050 | 0,24% | Actions |
| Legal & General Group Plc | $1 538 387 | 102 015 | 0,24% | Actions |
| Quantinno Capital Management LP | $1 536 140 | 101 866 | 0,24% | Actions |
| UBS Group AG | $1 495 333 | 99 160 | 0,24% | Actions |
| Swiss National Bank | $1 338 682 | 88 772 | 0,21% | Actions |
| FMR LLC | $1 137 657 | 75 442 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $1 135 162 | 75 276 | 0,18% | Actions |
| CWM, LLC | $1 131 554 | 73 382 | 0,18% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 102 861 | 73 134 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 049 809 | 69 616 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $1 044 667 | 69 275 | 0,16% | Actions |
| JPMORGAN CHASE & CO | $998 290 | 63 911 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $941 946 | 61 086 | 0,15% | Actions |
| Trexquant Investment LP | $936 242 | 62 085 | 0,15% | Actions |
Activistes et détenteurs de 5%+ 2 participations
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 |
|---|---|---|---|---|---|
| LIF Vista, LLC, Labor Impact Fund, L.P., LIF AIV 1, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 dépôts | 10 juin 2026 | 7,40% | Amendement | Campagne de conseil d'administration | SEC |
| ECP ControlCo, LLC, Energy Capital Partners IV, LLC, Energy Capital Partners GP IV, LP, Energy Capital Partners IV-A, LP, Energy Capital Partners IV-B, LP, Energy Capital Partners IV-C, LP, Energy Capital Partners IV-D, LP, Energy Capital Partners IV-B (Hill City IP), LP, ECP Fiber Holdings GP, LLC, ECP Fiber Holdings, LP, Hill City Holdings GP, LLC, Hill City Holdings, LP, Energy Capital Partners Management, LP ×6 dépôts | 12 août 2025 | 11,60% | Amendement | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 52 initiés · 28 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward H Mckay | President & CEO | 31 juillet 2026 P | 136 007 | 1 | 0 | $24 280 |
| James J Volk | SVP Finance & CFO | 31 juillet 2026 P | 92 671 | 2 | 0 | $49 999 |
| James F Woodward | Sr VP-Finance & CFO | 26 février 2019 A | 1 881 | 0 | 0 | $0 |
| David L Heimbach | Executive VP & COO | 2 juillet 2021 X | 1 372 | 0 | 0 | $0 |
| Earle A Mackenzie | Executive Vice President & COO | 20 février 2018 A | 281 268 | 0 | 0 | $0 |
| Christopher E French | Executive Chairman | 2 mars 2026 J | 125 387 | 0 | 0 | $0 |
| Tracy Willis | VP & Chief Accounting Officer | 19 février 2026 A | 1 638 | 0 | 0 | $0 |
| Glenn E Lytle Jr | SVP Commercial Sales | 19 février 2026 A | 8 956 | 0 | 0 | $0 |
| Dara Leslie | SVP Sales & Marketing | 19 février 2026 A | 16 002 | 0 | 0 | $0 |
| Angela M Olsen | VP Legal/Gen Counsel & Sec | 19 février 2026 A | 809 | 0 | 0 | $0 |
| Heather K Tormey | VP Chief HRO | 19 février 2026 A | 25 536 | 0 | 0 | $0 |
| Richard W Mason JR | SVP Engineering & Operations | 19 février 2026 A | 54 939 | 0 | 0 | $0 |
| Elaine Cheng | SVP & Chief Info Officer | 19 février 2026 A | 38 523 | 0 | 0 | $0 |
| Derek Rieger | VP Legal/Gen Counsel & Sec | 20 février 2025 M | 8 098 | 0 | 0 | $0 |
| Dennis Romps | VP & Chief Accounting Officer | 15 février 2024 M | 3 040 | 0 | 0 | $0 |
| Raymond B Ostroski | VP Legal & General Counsel | 17 février 2022 M | 10 194 | 0 | 0 | $0 |
| William L Pirtle | SR VP - Sales & Marketing | 8 juillet 2021 X | 12 771 | 0 | 0 | $0 |
| Thomas A Whitaker | VP - Corporate Development | 9 juin 2021 S | 31 449 | 0 | 0 | $0 |
| Chase L Stobbe | VP & Chief Accounting Officer | 18 février 2021 M | 885 | 0 | 0 | $0 |
| Richard A Baughman | VP-Information Technology | 28 juin 2018 S | 30 624 | 0 | 0 | $0 |
| Adele M Skolits | VP Finance &Treasurer | 7 novembre 2017 X | 114 212 | 0 | 0 | $0 |
| Ann E Flowers | VP-Legal & General Counsel | 3 décembre 2012 J | 2 303 | 0 | 0 | $0 |
| Christopher S Kyle | VP-Marketing & Sales Cable | 21 juin 2011 M | 4 025 | 0 | 0 | $0 |
| David E Ferguson | VP-Customer Services | 21 juin 2010 M | 19 217 | 0 | 0 | $0 |
| Jonathan R Spencer | VP & General Counsel | 28 février 2008 P | 3 246 | 0 | 0 | $0 |
| Laurence F Paxton | VP - Information Technology | 29 janvier 2007 X | 5 249 | 0 | 0 | $0 |
| David D Lasier | VP-Broadband | 19 septembre 2005 A | · | 0 | 0 | $0 |
| Jeffrey R Pompeo | VP-Converged Services | 18 octobre 2004 A | · | 0 | 0 | $0 |
| Michael Anthony Rhymes | Administrateur | 1 octobre 2026 A | 12 001 | 0 | 0 | $0 |
| Victor Christopher Barnes | Administrateur | 1 octobre 2026 A | 24 803 | 0 | 0 | $0 |
| Kenneth L Quaglio | Administrateur | 1 octobre 2026 A | 34 968 | 0 | 0 | $0 |
| Leigh Ann Schultz | Administrateur | 1 octobre 2026 A | 34 472 | 0 | 0 | $0 |
| Thomas Beckett | Administrateur | 1 octobre 2026 A | 31 004 | 0 | 0 | $0 |
| Richard L Koontz Jr | Administrateur | 1 octobre 2026 A | 71 898 | 0 | 0 | $0 |
| Matthew Rinklin | Administrateur | 8 juin 2026 A | · | 0 | 0 | $0 |
| John W Flora | Administrateur | 21 avril 2026 M | 66 060 | 0 | 0 | $0 |
| Tracy Fitzsimmons | Administrateur | 21 avril 2026 M | 63 053 | 0 | 0 | $0 |
| James F Dimola | Administrateur | 19 février 2026 A | 0 | 0 | 0 | $0 |
| Matthew Denichilo | Administrateur | 13 février 2025 M | · | 0 | 0 | $0 |
| ECP ControlCo, LLC | Administrateur | 30 juillet 2024 A | · | 0 | 0 | $0 |
| LAM DALE S | Administrateur | 22 février 2022 A | 25 691 | 0 | 0 | $0 |
| James E Zerkel II | Administrateur | 26 février 2019 A | 59 980 | 0 | 0 | $0 |
| Ken L Burch | Administrateur | 1 mai 2018 A | 441 323 | 0 | 0 | $0 |
| Jonelle St John | Administrateur | 19 février 2016 M | 15 899 | 0 | 0 | $0 |
| William A Truban Jr | Administrateur | 17 septembre 2007 A | 2 000 | 0 | 0 | $0 |
| Noel M Borden | Administrateur | 12 juin 2006 G | 29 977 | 0 | 0 | $0 |
| Zane Neff | Administrateur | 27 avril 2004 S | 14 532 | 0 | 0 | $0 |
| Energy Capital Partners Management, LP | · | 19 février 2026 A | 15 675 | 0 | 0 | $0 |
| Douglas C Arthur | · | 23 juin 2016 S | 23 979 | 0 | 0 | $0 |
| David K Macdonald | · | 26 février 2008 X | 15 812 | 0 | 0 | $0 |
| Nancy A Stadler | · | 20 septembre 2004 A | · | 0 | 0 | $0 |
| Alan R Prusak | · | 10 mai 2004 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 32 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 39 631 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 97 433 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 120 490 SH | 11 septembre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 43 013 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 312 173 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 160 087 SH | 19 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,04% | 159 106 SH | 19 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 46 779 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2 733 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 289 770 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 24 057 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 249 977 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 223 343 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 41 066 SH | 1 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 184 378 NS | 31 juillet 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,01% | 6 100 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 535 048 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 3 321 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 643 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 143 871 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 409 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 641 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72 132 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 13 693 SH | 3 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 8 276 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 472 897 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 870 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 801 143 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 412 956 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 464 793 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 353 SH | 31 août 2026 | Quotidien |
| SMMV · iShares Trust | · | 18 803 SH | 1 septembre 2026 | Quotidien |
SHEN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$27.50
+153,2%
2 25,0%
Achat fort
5 62,5%
Achat
1 12,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-10-02Objectif moyen $27.50 +153,2%
← En dessous de tous les objectifs
Prix actuel $10.86
Bas$26.00
Moyenne$27.50
Haut$29.00
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 |
|---|---|---|---|---|---|---|
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | · |
| CMCSA | · | 5.2 | -0.02% | 16.2% | 21.9% | · |
| IDT | · | 19.0 | 5.4% | 6.7% | 25.4% | 38.3% |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | · |
| GLIBA | · | -3.7 | 2.9% | -29.5% | -19.9% | · |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | · |
| VZ | $174.79B | 10.0 | 2.5% | 12.4% | 16.7% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 29, 2026