Sur cette page
01SKYW prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
25Signaux de trading
26Mes métriques
SKYW SkyWest, Inc. - Common Stock
NASDAQ · Airlines · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 24, 2026
$96,43
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$77,89Bas 52 semaines
$117,72Haut 52 semaines
Capitalisation Boursière (MRQ)
$8.23B
P/E (TTM)
9.6
BPA (TTM)
$10.06
Revenu (TTM)
$4.19B
vos badges
Fourchette 52 semaines
$78–$118
Note des analystes
BUY
Objectif de cours
$126
P/E
9.6
ROE
15.3%
Marge nette
9.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SKYW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$96.43
Capitalisation Boursière (MRQ)
$8.23B
P/E (TTM)
9.6
BPA (TTM)
$10.06
Revenu (TTM)
$4.19B
ROE (TTM)
15.3%
Dette/Capitaux propres (MRQ)
0.8
Fourchette 52 semaines
$78–$118
SKYW 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 |
|---|---|---|
| 18 décembre 2000 | 2-for-1 | Avant |
| 9 juin 1998 | 2-for-1 | Avant |
| 11 mai 1993 | 3-for-2 | Avant |
À propos de SkyWest, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
## History
SkyWest, Inc. was established on September 8, 2005 as the holding company of SkyWest Airlines and Atlantic Southeast Airlines (ASA). The leadership of SkyWest Airlines had agreed to purchase ASA from Delta Air Lines amidst Delta's bankruptcy proceedings for US$425 million. The bankruptcy judge approved the all-cash transaction, which helped Delta improve its liquidity; the deal closed on September 8, 2005, the day the holding company was established. SkyWest Airlines and ASA never merged and both airlines maintained separate operations at their respective hubs.
On August 4, 2010, SkyWest, Inc. announced that it would acquire ExpressJet Airlines for US$133 million and merge it into ASA. The combined airline would operate primarily on the East Coast, the South and Midwest, compared to SkyWest Airlines, which would continue to operate primarily on the West Coast. The deal closed on November 12, 2010; ASA and ExpressJet integrated their operations and were granted a single operating certificate on December 31, 2011. The combined airline took the ExpressJet name.
On December 18, 2018, SkyWest, Inc. announced that it would sell ExpressJet to ManaAir, LLC, another airline holding company with ties to United Airlines, ExpressJet's sole client. The US$70 million deal closed on January 23, 2019. The deal made SkyWest Airlines the only subsidiary of SkyWest, Inc.
In early 2024, SkyWest, Inc. purchased a 25% ownership stake of Contour Airlines to gain access to its infrastructure, personnel, and operational expertise as it launches its own Part 135 public charter operation, SkyWest Charter. SkyWest also plans to supply Contour with CRJ200 aircraft and partner with the airline to both recruit young pilots and provide opportunities to pilots who would otherwise need to retire due to age.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieAirlines
employés13 818
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$4.06B2023-12-31 → 2025-12-31
BPA$10.352023-12-31 → 2025-12-31
Flux de trésorerie libre$908M2023-12-31 → 2025-12-31
Marge nette9.8%2023-12-31 → 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 | SKYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6 | · | 15.6 | Sous-évalué | |
| P/S (TTM) | 2.0 | · | 0.7 | Surévalué | |
| P/B (MRQ) | 3.0 | · | 2.8 | Surévalué | |
| EV / EBITDA | 10.7 | · | 8.1 | Surévalué | |
| Cours / FCF (TTM) | 9.1 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 8.7 | · | 4.5 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 2.6 | · | · | · | |
| EV / FCF (VE / FCF) | 11.6 | · | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 3.0 | · | · | · |
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 | SKYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 14.0% | · | 2.5% | Premier rang | |
| Marge EBITDA (TTM) | 22.8% | · | 2.5% | Premier rang | |
| Marge avant impôts (TTM) | 12.6% | · | 0.05% | Premier rang | |
| Marge nette (TTM) | 9.8% | · | -0.05% | Premier rang | |
| ROA (TTM) | 5.6% | · | 0.34% | Premier rang | |
| ROE (TTM) | 15.3% | · | -0.22% | Premier rang | |
| ROIC | 9.1% | · | 1.6% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SKYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.8 | · | 1.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 0.6 | · | 0.6 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1 | · | 0.4 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.6 | · | 1.1 | Faible endettement |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | SKYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 15.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 10.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 13.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | 33.2% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 32.6% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 93.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 80.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SKYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6 | · | 0.7 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$293.7K | · | · | · |
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
Paiement annualisé≈$0.56
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mar 30, 2020 | $0,14 | USD | ≈1.9% |
| Déc 30, 2019 | $0,12 | USD | ≈0.74% |
| Sep 27, 2019 | $0,12 | USD | ≈0.81% |
| Jui 27, 2019 | $0,12 | USD | ≈0.76% |
| Mar 28, 2019 | $0,12 | USD | ≈0.79% |
| Déc 28, 2018 | $0,10 | USD | ≈0.89% |
| Sep 27, 2018 | $0,10 | USD | ≈0.64% |
| Jui 28, 2018 | $0,10 | USD | ≈0.71% |
| Mar 28, 2018 | $0,10 | USD | ≈0.63% |
| Déc 28, 2017 | $0,08 | USD | ≈0.60% |
| Sep 28, 2017 | $0,08 | USD | ≈0.66% |
| Jui 28, 2017 | $0,08 | USD | ≈0.74% |
| Mar 29, 2017 | $0,08 | USD | ≈0.68% |
| Déc 28, 2016 | $0,05 | USD | ≈0.50% |
| Sep 28, 2016 | $0,05 | USD | ≈0.66% |
| Jui 28, 2016 | $0,05 | USD | ≈0.67% |
| Mar 29, 2016 | $0,04 | USD | ≈0.81% |
| Déc 29, 2015 | $0,04 | USD | ≈0.78% |
| Sep 28, 2015 | $0,04 | USD | ≈0.99% |
| Jui 26, 2015 | $0,04 | USD | ≈1.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
9.1%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 22, 2026 | $2.54 | $2.72 | -6.5% |
| 31 mars 2026 | $2.50 | $2.21 | 13.1% | |
| 31 décembre 2025 | $2.21 | $2.18 | 1.4% | |
| 30 septembre 2025 | $2.81 | $2.55 | 10.4% | |
| 30 juin 2025 | $2.91 | $2.43 | 19.7% | |
| 31 mars 2025 | $2.42 | $2.08 | 16.2% |
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 | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | $2.02B | $2.46B | $2.75B | $2.73B | $3.24B | · | · | |
| Operating Expenses | $3.44B | $3.03B | $2.83B | $2.82B | $2.44B | $2.02B | $2.46B | · | $2.82B | $3.29B | $2.86B | $3.21B | |
| Operating Income | $618M | $495M | $104M | $181M | $276M | $109M | $512M | $474M | $388M | $-173M | $235M | $25M | |
| Interest Expense | · | · | $131M | $127M | $123M | $123M | $128M | $120M | $105M | $78M | $76M | $66M | |
| Interest Income | $43M | $48M | $44M | $18M | $1M | $6M | $14M | $9M | $5M | $2M | $2M | $4M | |
| Other Non-op | $9M | $4M | $23M | $21M | $-3M | $1M | $48M | $4M | $400.0K | $-94.0K | $34M | $21M | |
| Pretax Income | $566M | $432M | $40M | $93M | $151M | $-7M | $446M | $366M | $288M | $-249M | $194M | $-16M | |
| Income Tax | $137M | $109M | $6M | $20M | $39M | $1M | $106M | $86M | $-141M | $-87M | $77M | $8M | |
| Net Income | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| EPS (Basic) | $10.62 | $8.02 | $0.78 | $1.44 | $2.22 | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 | $-0.47 | |
| EPS (Diluted) | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 | |
| Shares (Basic) | 40,314,000 | 40,262,000 | 43,940,000 | 50,548,000 | 50,348,000 | 50,195,000 | 50,932,000 | 51,914,000 | 51,804,000 | 51,505,000 | 51,077,000 | 51,237,000 | |
| Shares (Diluted) | 41,403,000 | 41,547,000 | 44,599,000 | 50,644,000 | 50,753,000 | 50,195,000 | 51,375,000 | 52,871,000 | 53,100,000 | 51,505,000 | 51,825,000 | 51,237,000 | |
| EBITDA | $982M | $879M | $487M | $576M | $716M | $584M | $880M | $809M | $681M | $112M | $499M | $284M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $227M | $148M | $103M | $258M | $216M | $87M | $328M | $182M | $147M | $203M | $132M | |
| Short-term Investments | · | · | · | · | · | · | · | $361M | $504M | $410M | $287M | $415M | |
| Receivables | · | $123M | $83M | $100M | $65M | $34M | $83M | $64M | $43M | $47M | $62M | $83M | |
| Other Current Assets | $56M | $54M | $87M | $100M | $39M | $31M | $36M | $27M | $27M | $18M | $18M | $16M | |
| Current Assets | $1.09B | $1.12B | $1.13B | $1.37B | $1.07B | $983M | $760M | $1.02B | $995M | $918M | $1.02B | $1.09B | |
| PP&E (Net) | $5.84B | $5.59B | $5.48B | $5.55B | $5.50B | $5.36B | $5.39B | $5.01B | $4.18B | $3.82B | $3.47B | $3.02B | |
| PP&E (Gross) | $9.73B | $9.13B | $8.68B | $8.43B | $8.23B | $7.82B | $7.39B | $6.77B | $5.65B | $5.14B | $5.56B | $4.92B | |
| Accum. Depreciation | $3.89B | $3.55B | $3.20B | $2.88B | $2.73B | $2.46B | $2.00B | $1.76B | $1.47B | $1.32B | $2.09B | $1.90B | |
| Intangibles | · | · | · | · | · | · | · | · | $5M | $8M | $10M | $13M | |
| Other Non-current Assets | $452M | $435M | $325M | $343M | $320M | $260M | $166M | $105M | $65M | $50M | $54M | $85M | |
| Total Assets | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.39B | |
| Accounts Payable | $634M | $527M | $470M | $422M | $496M | $279M | $284M | $332M | $289M | $241M | $280M | $270M | |
| Current Liabilities | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $942M | $925M | $925M | $821M | $747M | $748M | $684M | |
| Capital Leases | $62M | $67M | $67M | $89M | $158M | $206M | $259M | · | · | · | · | · | |
| Deferred Tax | $911M | $788M | $688M | $687M | $663M | $626M | $624M | $518M | $419M | $565M | $750M | $669M | |
| Other Non-current Liabilities | $154M | $309M | $341M | $177M | $125M | $173M | $46M | $67M | $59M | $51M | $56M | $50M | |
| Long-term Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.93B | $1.75B | |
| Total Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.95B | $1.75B | |
| Retained Earnings | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B | $2.08B | $1.78B | $1.52B | $1.10B | $1.28B | $1.17B | |
| Treasury Stock | $1.07B | $963M | $912M | $620M | $619M | $617M | $591M | $503M | $435M | $410M | $410M | $391M | |
| AOCI | $278.0K | $168.0K | $325.0K | $-4M | · | · | · | $-32.0K | $-50.0K | $-71.0K | $-260.0K | $-289.0K | |
| Stockholders' Equity | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B | $2.18B | $1.96B | $1.75B | $1.35B | $1.51B | $1.40B | |
| Liabilities + Equity | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | |
| Shares Outstanding | 84,271,000 | 83,639,000 | 82,840,000 | 82,593,000 | 82,336,000 | 82,095,000 | 81,743,000 | 81,239,000 | 80,398,000 | 79,781,000 | 79,020,000 | 77,951,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $364M | $384M | $383M | $395M | $440M | $475M | $368M | $335M | $293M | $285M | $265M | $260M | |
| Stock-based Comp | $19M | $20M | $17M | $9M | $9M | $7M | $10M | $13M | $11M | $8M | $5M | $5M | |
| Deferred Tax | $123M | $100M | $539.0K | $24M | $37M | $6M | $110M | $99M | $-146M | $-83M | $74M | $5M | |
| Other Non-cash | $6M | $-135M | $301M | $-20M | $234M | $154M | $-107M | $75M | $97M | · | · | · | |
| Operating Cash Flow | $940M | $692M | $736M | $480M | $832M | $634M | $721M | $803M | $684M | $507M | $417M | $290M | |
| CapEx | $32M | $45M | $13M | $13M | $18M | $13M | $81M | $34M | $27M | $14M | $715M | $697M | |
| Investing Cash Flow | $-652M | $-229M | $-23M | $-905M | $-699M | $-683M | $-657M | $-983M | $-751M | $-1.18B | $-570M | · | |
| Debt Issued | $209M | $116M | $70M | $685M | $450M | $406M | $200M | $785M | $472M | $926M | $592M | $461M | |
| Net Debt Issued | $-283M | $-337M | $-378M | $269M | $-91M | $219M | $-182M | $414M | $141M | $624M | $238M | $275M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $8M | $10M | $3M | |
| Stock Repurchased | · | · | · | · | · | $20M | $78M | $54M | $20M | · | $19M | $8M | |
| Net Stock Activity | $3M | $3M | $3M | $3M | $3M | $-17M | $-72M | $-49M | $-15M | $8M | $-9M | $-6M | |
| Dividends Paid | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M | |
| Financing Cash Flow | $-393M | $-385M | $-668M | $269M | $-91M | $178M | $-305M | $327M | $102M | $614M | $223M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $147M | $35M | $-56M | $71M | $-38M | |
| Taxes Paid | $17M | $19M | $14M | $1M | $7M | $2M | $2M | $3M | $5M | $1M | $5M | $2M | |
| Free Cash Flow | $908M | $648M | $723M | $467M | $814M | $621M | $640M | $768M | $-5M | $-652M | $-295M | $-411M | |
| Levered FCF | · | · | $612M | $367M | $722M | $478M | $543M | $676M | $-161M | $-703M | $-341M | $-490M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 14.0% | 3.5% | 6.0% | 10.2% | 5.1% | 17.2% | 14.7% | 12.1% | -5.5% | 7.6% | 0.77% | |
| Net Margin | 10.5% | 9.2% | 1.2% | 2.4% | 4.1% | -0.40% | 11.4% | 8.7% | 13.4% | · | · | · | |
| Pretax Margin | 13.9% | 12.2% | 1.4% | 3.1% | 5.5% | -0.34% | 15.0% | 11.4% | 9.0% | -8.0% | 6.3% | -1.3% | |
| EBITDA Margin | 24.2% | 24.9% | 16.6% | 19.2% | 26.4% | 27.4% | 29.6% | 25.1% | 21.2% | 3.6% | 16.1% | 8.8% | |
| ROA | 5.9% | 4.6% | 0.49% | 0.98% | 1.6% | -0.12% | 5.1% | 4.5% | 7.9% | · | · | · | |
| ROE | 16.1% | 13.7% | 1.6% | 3.1% | 4.9% | -0.39% | 15.8% | 14.4% | 27.6% | · | · | · | |
| ROIC | 9.1% | 7.3% | 1.7% | 2.5% | 3.8% | 2.4% | 7.5% | 7.1% | 13.0% | -2.9% | 4.1% | 0.94% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 | 0.8 | 1.1 | 1.2 | 1.4 | 1.4 | 1.9 | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Debt / Equity | 0.9 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 1.9 | 1.3 | 1.2 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 1.1 | 1.1 | |
| Interest Coverage | · | · | 0.8 | 1.4 | 2.2 | 0.9 | 4.0 | 3.9 | 3.7 | -2.2 | 3.1 | 0.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | · | 34.3 | 32.0 | 36.2 | 54.4 | 36.2 | 40.4 | 60.3 | 71.5 | 57.2 | 42.6 | 33.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.59 | $28.80 | $25.51 | $28.42 | $27.54 | $26.06 | $26.61 | $24.18 | $21.82 | $16.93 | · | · | |
| Revenue / Share | $98.02 | $84.91 | $65.82 | $59.33 | $53.46 | $42.38 | $57.85 | $60.93 | $60.34 | $60.60 | $59.73 | $63.19 | |
| Cash Flow / Share | $22.71 | $16.67 | $16.51 | $9.49 | $16.39 | $12.62 | $14.03 | $15.18 | $12.88 | $9.84 | $8.11 | $5.57 | |
| Cash / Share | $1.46 | $2.72 | $1.79 | $1.25 | $3.14 | $2.63 | $1.07 | $4.04 | $2.26 | $1.84 | · | · | |
| Dividend / Share | · | · | · | · | · | $0.14 | $0.48 | $0.40 | $0.32 | $0.19 | $0.16 | $0.16 | |
| EPS (TTM) | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.0% | 20.2% | -2.3% | 10.7% | 27.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 9.1% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | 909.1% | -46.5% | -34.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.0% | 52.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 840.4% | -52.9% | -34.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.4% | 42.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Net Income TTM | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| Market Cap | $8.46B | $8.37B | $4.32B | $1.36B | $3.24B | $3.31B | $5.28B | $3.61B | $4.27B | $2.91B | · | · | |
| Enterprise Value | $10.73B | $10.82B | $7.18B | $4.64B | $6.09B | $6.30B | $8.19B | $6.44B | $6.27B | $4.90B | · | · | |
| P/E | 9.7 | 12.9 | 67.8 | 11.5 | 17.9 | -237.1 | 9.8 | 8.4 | 6.6 | -11.6 | 8.4 | -28.3 | |
| P/S | 2.1 | 2.4 | 1.5 | 0.5 | 1.2 | 1.6 | 1.8 | 1.1 | 1.4 | 0.9 | · | · | |
| P/B | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 2.2 | · | · | |
| P / Tangible Book | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 12.1 | 5.9 | 2.8 | 3.9 | 5.2 | 7.3 | 4.5 | 6.2 | 5.7 | · | · | |
| P / FCF | 9.3 | 12.9 | 6.0 | 2.9 | 4.0 | 5.3 | 8.2 | 4.7 | -809.5 | -4.5 | · | · | |
| EV / EBITDA | 10.9 | 12.3 | 14.7 | 8.1 | 8.5 | 10.8 | 9.3 | 8.0 | 9.2 | 43.6 | · | · | |
| EV / FCF | 11.8 | 16.7 | 9.9 | 9.9 | 7.5 | 10.1 | 12.8 | 8.4 | -1189.0 | -7.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | 2.4 | 1.5 | 2.2 | 3.0 | 2.8 | 2.0 | 2.0 | 1.6 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.39% | 0.44% | 0.55% | 0.35% | 0.32% | · | · | |
| Earnings Yield | 10.3% | 7.8% | 1.5% | 8.7% | 5.6% | -0.42% | 10.2% | 11.9% | 15.2% | -8.6% | 11.9% | -3.5% | |
| Payout Ratio | · | · | · | · | · | -153.4% | 6.9% | 7.0% | 3.5% | · | · | · | |
| Annual Payout | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M |
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 | $1.10B | $1.01B | $1.02B | $1.05B | $1.04B | $948M | $944M | $913M | $867M | $804M | $752M | $766M | $726M | $692M | $681M | $789M | |
| Operating Expenses | $947M | $889M | $890M | $876M | $865M | $809M | $800M | $781M | $747M | $704M | $724M | $717M | $694M | $697M | $716M | $714M | |
| Operating Income | $156M | $124M | $134M | $174M | $170M | $139M | $144M | $131M | $120M | $100M | $28M | $49M | $32M | $-5M | $-35M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $33M | $34M | $34M | · | $33M | |
| Interest Income | $9M | $9M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $8M | $6M | |
| Other Non-op | $-844.0K | $-48.0K | $4M | $-2M | $9M | $-2M | $5M | $109.0K | $-548.0K | $-1M | $16M | $-4M | $9M | $2M | $-112.0K | $8M | |
| Pretax Income | $139M | $108M | $125M | $157M | $163M | $121M | $134M | $116M | $102M | $80M | $24M | $24M | $18M | $-26M | $-62M | $57M | |
| Income Tax | $38M | $6M | $33M | $41M | $43M | $20M | $36M | $26M | $27M | $20M | $7M | $873.0K | $2M | $-4M | $-15M | $8M | |
| Net Income | $101M | $102M | $91M | $116M | $120M | $101M | $97M | $90M | $76M | $60M | · | · | · | · | · | · | |
| EPS (Basic) | $2.55 | $2.54 | $2.27 | $2.89 | $2.98 | $2.48 | $2.41 | $2.23 | $1.88 | $1.50 | $0.32 | $0.56 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| EPS (Diluted) | $2.54 | $2.50 | $2.21 | $2.81 | $2.91 | $2.42 | $2.34 | $2.16 | $1.82 | $1.45 | $0.32 | $0.55 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| Shares (Basic) | 39,424,000 | 39,999,000 | · | 40,323,000 | 40,416,000 | 40,490,000 | · | 40,253,000 | 40,179,000 | 40,299,000 | · | 41,826,000 | 43,837,000 | 49,391,000 | · | 50,593,000 | |
| Shares (Diluted) | 39,617,000 | 40,668,000 | · | 41,392,000 | 41,351,000 | 41,599,000 | · | 41,561,000 | 41,431,000 | 41,492,000 | · | 42,580,000 | 44,219,000 | 49,391,000 | · | 50,636,000 | |
| EBITDA | $248M | $214M | · | $267M | $260M | $229M | · | $228M | $216M | $195M | · | $146M | $129M | $89M | · | $173M |
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 | $81M | $66M | $123M | $45M | $48M | $179M | $227M | $178M | $142M | $180M | · | $125M | $114M | $75M | · | $39M | |
| Other Current Assets | $41M | $39M | $56M | $45M | $37M | $43M | $54M | $50M | $44M | $32M | · | $97M | $93M | $93M | · | $66M | |
| Current Assets | $1.02B | $1.01B | $1.09B | $1.10B | $1.06B | $1.07B | $1.12B | $1.13B | $1.12B | $1.07B | · | $1.16B | $1.18B | $1.25B | · | $1.26B | |
| PP&E (Net) | $5.95B | $5.89B | $5.84B | $5.66B | $5.68B | $5.62B | $5.59B | $5.42B | $5.43B | $5.49B | · | $5.50B | $5.49B | $5.56B | · | $5.64B | |
| PP&E (Gross) | $10.00B | $9.86B | $9.73B | $9.47B | $9.40B | $9.25B | $9.13B | $8.88B | $8.80B | $8.78B | · | $8.62B | $8.53B | $8.52B | · | $8.57B | |
| Accum. Depreciation | $4.06B | $3.97B | $3.89B | $3.80B | $3.71B | $3.63B | $3.55B | $3.46B | $3.37B | $3.28B | · | $3.12B | $3.04B | $2.96B | · | $2.93B | |
| Other Non-current Assets | $443M | $444M | $452M | $452M | $431M | $420M | $435M | $405M | $413M | $423M | · | $399M | $349M | $324M | · | · | |
| Total Assets | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | $7.03B | $7.06B | $7.12B | $7.23B | $7.41B | $7.45B | |
| Accounts Payable | $753M | $652M | $634M | $580M | $557M | $576M | $527M | $460M | $480M | $481M | · | $487M | $457M | $452M | · | $381M | |
| Current Liabilities | $1.80B | $1.63B | $1.67B | $1.55B | $1.46B | $1.42B | $1.43B | $1.31B | $1.32B | $1.31B | · | $1.21B | $1.17B | $1.15B | · | $1.16B | |
| Capital Leases | $66M | $62M | $62M | $65M | $60M | $63M | $67M | $67M | $64M | $66M | · | $67M | $74M | $76M | · | $118M | |
| Deferred Tax | $953M | $915M | $911M | $864M | $838M | $806M | $788M | $752M | $725M | $704M | · | $682M | $683M | $682M | · | $684M | |
| Other Non-current Liabilities | $189M | $208M | $154M | $189M | $230M | $280M | $309M | $316M | $334M | $346M | · | $335M | $292M | $236M | · | $115M | |
| Long-term Debt | $2.30B | $2.39B | $2.39B | $2.38B | $2.50B | $2.56B | $2.67B | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Total Debt | $2.30B | $2.39B | · | $2.38B | $2.50B | $2.56B | · | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Retained Earnings | $3.22B | $3.12B | $3.02B | $2.93B | $2.81B | $2.69B | $2.59B | $2.50B | $2.41B | $2.33B | · | $2.25B | $2.23B | $2.21B | · | $2.28B | |
| Treasury Stock | $1.27B | $1.20B | $1.07B | $1.05B | $1.02B | $1.00B | $963M | $958M | $942M | $928M | · | $867M | $816M | $720M | · | $620M | |
| AOCI | $-370.0K | $-366.0K | $278.0K | $341.0K | $17.0K | $93.0K | $168.0K | $375.0K | $-508.0K | $152.0K | · | $-184.0K | $-808.0K | $-2M | · | $-5M | |
| Stockholders' Equity | $2.76B | $2.73B | $2.75B | $2.68B | $2.58B | $2.47B | $2.41B | $2.31B | $2.23B | $2.16B | $2.11B | $2.14B | $2.16B | $2.23B | $2.35B | $2.40B | |
| Liabilities + Equity | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | · | $7.06B | $7.12B | $7.23B | · | $7.45B | |
| Shares Outstanding | 85,380,000 | 85,374,000 | 84,271,000 | 84,271,000 | 84,257,000 | 84,251,000 | 83,639,000 | 83,601,000 | 83,139,000 | 83,138,000 | 82,840,000 | 82,840,000 | 82,801,000 | 82,801,000 | 82,593,000 | 82,592,000 |
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 | $92M | $90M | $92M | $92M | $90M | $89M | $95M | $97M | $97M | $96M | $95M | $97M | $97M | $94M | $97M | $97M | |
| Other Non-cash | · | $-47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $144M | $232M | $281M | $257M | $171M | $186M | $184M | $165M | $158M | $224M | $179M | $183M | $150M | $137M | $128M | |
| CapEx | $8M | $14M | $7M | $11M | $6M | $8M | $23M | $12M | $6M | $4M | $-720.0K | $3M | $1M | $10M | $2M | $2M | |
| Investing Cash Flow | $-102M | $-83M | $-133M | $-147M | $-307M | $-66M | $-110M | $-43M | $-75M | $-554.0K | $-84M | $-9M | $67M | $3M | $-40M | $-308M | |
| Debt Issued | $24M | $118M | $162M | $0 | · | · | $93M | · | · | · | $45M | $0 | $0 | $25M | $83M | $225M | |
| Net Debt Issued | · | $1M | · | · | · | $-114M | · | · | · | $-111M | · | · | · | $-82M | · | · | |
| Stock Issued | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $1M | $-1.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $9M | · | $50M | $96M | $100M | · | · | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $-7M | · | · | · | $-99M | · | · | |
| Financing Cash Flow | $-174M | $-118M | $-21M | $-138M | $-81M | $-153M | $-27M | $-105M | $-128M | $-125M | $-117M | $-159M | $-210M | $-182M | $-32M | $123M | |
| Taxes Paid | $3M | $1M | $4M | $4M | $9M | $-18.0K | $4M | $662.0K | $14M | $42.0K | $4M | $6M | $2M | $533.0K | $810.0K | $139.0K | |
| Free Cash Flow | · | $130M | · | · | · | $163M | · | · | · | $153M | · | · | · | $140M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $111M | · | · |
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 | 14.1% | 12.2% | · | 16.6% | 16.4% | 14.7% | · | 14.4% | 13.8% | 12.4% | · | 6.4% | 4.4% | -0.68% | · | 9.6% | |
| Net Margin | 9.1% | 10.0% | · | 11.1% | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.6% | 10.6% | · | 15.0% | 15.8% | 12.7% | · | 12.7% | 11.8% | 10.0% | · | 3.2% | 2.4% | -3.8% | · | 7.2% | |
| EBITDA Margin | 22.5% | 21.1% | · | 25.4% | 25.1% | 24.1% | · | 25.0% | 25.0% | 24.3% | · | 19.0% | 17.8% | 12.9% | · | 21.9% | |
| ROA | 1.4% | 1.4% | · | 1.6% | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 3.8% | 3.9% | · | 4.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 2.2% | 2.3% | · | 2.5% | 2.5% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 0.91% | 0.52% | -0.07% | · | 1.1% |
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 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 1.5 | 0.9 | -0.1 | · | 2.3 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $32.34 | $32.00 | · | $31.78 | $30.65 | $29.37 | · | $27.65 | $26.84 | $26.04 | · | $25.79 | $26.05 | $26.96 | · | $29.01 | |
| Revenue / Share | $27.84 | $24.91 | · | $25.37 | $25.04 | $22.80 | · | $21.96 | $20.93 | $19.37 | · | $17.99 | $16.41 | $14.01 | · | $15.59 | |
| Cash Flow / Share | · | $3.55 | · | · | · | $4.11 | · | · | · | $3.80 | · | · | · | $3.04 | · | · | |
| Cash / Share | $0.95 | $0.77 | · | $0.53 | $0.57 | $2.12 | · | $2.12 | $1.71 | $2.16 | · | $1.51 | $1.38 | $0.90 | · | $0.47 | |
| EPS (TTM) | $10.06 | $10.43 | · | $10.48 | $9.83 | $8.74 | · | $5.75 | $4.14 | $2.67 | · | $-0.49 | $-0.08 | $0.64 | · | $2.46 |
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 | $4.19B | $4.12B | · | $3.98B | $3.84B | $3.67B | · | $3.34B | $3.19B | $3.05B | · | $2.86B | $2.89B | $2.96B | · | $3.10B | |
| Net Income TTM | $410M | $429M | · | $435M | $408M | $363M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.48B | $7.84B | · | $8.48B | $8.68B | $7.36B | · | $7.11B | $6.82B | $5.74B | · | $3.47B | $3.37B | $1.84B | · | $1.34B | |
| Enterprise Value | $10.70B | $10.17B | · | $10.82B | $11.12B | $9.74B | · | $9.62B | $9.46B | $8.46B | · | $6.43B | $6.44B | $5.06B | · | $4.72B | |
| P/E | 9.9 | 8.8 | · | 9.6 | 10.5 | 10.0 | · | 14.8 | 19.8 | 25.9 | · | -85.6 | -509.0 | 34.6 | · | 6.6 | |
| P/S | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.0 | · | 2.1 | 2.1 | 1.9 | · | 1.2 | 1.2 | 0.6 | · | 0.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | 54.3 | · | · | · | 43.0 | · | · | · | 36.4 | · | · | · | 12.2 | · | · | |
| EV / Revenue | 2.6 | 2.5 | · | 2.7 | 2.9 | 2.7 | · | 2.9 | 3.0 | 2.8 | · | 2.2 | 2.2 | 1.7 | · | 1.5 | |
| Dividend Yield | 0.15% | 0.17% | · | 0.15% | 0.15% | 0.18% | · | 0.18% | 0.19% | 0.23% | · | 0.38% | 0.39% | 0.71% | · | 0.97% | |
| Earnings Yield | 10.1% | 11.4% | · | 10.4% | 9.6% | 10.0% | · | 6.8% | 5.0% | 3.9% | · | -1.2% | -0.20% | 2.9% | · | 15.1% | |
| Annual Payout | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenu | $4.06B | · | · | $3.53B | · |
| Marge d'exploitation % | 15.2% | · | · | 14.0% | · |
| Résultat net | $428M | · | · | $323M | · |
| BPA dilué | $10.35 | · | · | $7.77 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | · | · | 1.1 | · |
| Ratio de liquidité | 0.7 | · | · | 0.8 | · |
| Ratio de liquidité réduite | 0.1 | · | · | 0.2 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $908M | · | · | $648M | · |
Détenteurs institutionnels (13F) 382 déclarants · $4.1B 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
382
Valeur détenue
$4.1B
Nouvelles positions
55
Positions clôturées
52
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (+9 vs T. préc.) | 52 (-5 vs T. préc.) | 121 (-21 vs T. préc.) | 146 (+17 vs T. préc.) | -211K |
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. | $682 529 931 | 6 871 338 | 16,57% | Actions |
| VANGUARD GROUP INC | $498 684 759 | 4 966 485 | 12,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295 312 659 | 2 973 046 | 7,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $254 911 754 | 2 566 317 | 6,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $223 739 037 | 2 252 482 | 5,43% | Actions |
| FMR LLC | $174 429 037 | 1 756 056 | 4,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $174 199 888 | 1 753 749 | 4,23% | Actions |
| STATE STREET CORP | $164 652 686 | 1 657 633 | 4,00% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116 387 431 | 1 171 725 | 2,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $107 990 889 | 1 086 963 | 2,62% | Actions |
| SW Investment Management LLC | $99 330 000 | 1 000 000 | 2,41% | Actions |
| GOLDMAN SACHS GROUP INC | $71 640 093 | 721 233 | 1,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 751 997 | 571 348 | 1,38% | Actions |
| MORGAN STANLEY | $53 099 299 | 534 574 | 1,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $52 917 361 | 532 743 | 1,28% | Actions |
| NORTHERN TRUST CORP | $47 020 935 | 473 381 | 1,14% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 866 874 | 471 830 | 1,14% | Actions |
| Nuveen, LLC | $42 529 530 | 428 164 | 1,03% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $38 122 755 | 383 799 | 0,93% | Actions |
| Allspring Global Investments Holdings, LLC | $35 186 876 | 357 772 | 0,85% | Actions |
| U S GLOBAL INVESTORS INC | $33 085 532 | 333 087 | 0,80% | Actions |
| Bank of New York Mellon Corp | $28 176 800 | 283 669 | 0,68% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $26 337 945 | 265 156 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $26 201 764 | 263 785 | 0,64% | Actions |
| BANK OF AMERICA CORP /DE/ | $24 254 499 | 244 181 | 0,59% | Actions |
| FEDERATED HERMES, INC. | $21 893 822 | 220 415 | 0,53% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 666 943 | 197 996 | 0,48% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 040 171 | 191 686 | 0,46% | Actions |
| Owl Creek Asset Management, L.P. | $18 256 159 | 183 793 | 0,44% | Actions |
| Bandera Partners LLC | $17 790 698 | 179 107 | 0,43% | Actions |
| FIRST TRUST ADVISORS LP | $17 404 006 | 175 214 | 0,42% | Actions |
| AMERIPRISE FINANCIAL INC | $16 648 402 | 167 607 | 0,40% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16 589 600 | 167 015 | 0,40% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $16 103 678 | 162 123 | 0,39% | Actions |
| Public Sector Pension Investment Board | $15 796 251 | 159 028 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $15 472 733 | 155 771 | 0,38% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15 300 893 | 154 041 | 0,37% | Actions |
| Cubist Systematic Strategies, LLC | $15 092 725 | 149 997 | 0,37% | Actions |
| UBS Group AG | $14 322 194 | 144 188 | 0,35% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $13 730 584 | 138 232 | 0,33% | Actions |
| MACKENZIE FINANCIAL CORP | $13 669 795 | 137 620 | 0,33% | Actions |
| Invesco Ltd. | $13 291 646 | 133 813 | 0,32% | Actions |
| Brandywine Global Investment Management, LLC | $13 227 813 | 131 738 | 0,32% | Actions |
| PRUDENTIAL FINANCIAL INC | $13 125 466 | 132 140 | 0,32% | Actions |
| J. Goldman & Co LP | $12 991 569 | 130 792 | 0,32% | Actions |
| Creative Planning | $12 883 969 | 129 709 | 0,31% | Actions |
| FRANKLIN RESOURCES INC | $12 698 744 | 127 844 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $11 814 906 | 118 946 | 0,29% | Actions |
| TWO SIGMA ADVISERS, LP | $10 623 378 | 105 800 | 0,26% | Actions |
| Phocas Financial Corp. | $10 297 541 | 103 670 | 0,25% | Actions |
Initiés de la société 32 initiés · 14 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | 28 juillet 2026 S | 346 190 | 0 | 4 | $-5 717 499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | 29 juillet 2026 S | 93 902 | 0 | 3 | $-2 762 231 |
| Michael J. Kraupp | Chief Financial Officer | 18 février 2014 A | 26 679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | 18 février 2014 A | 59 013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | 18 février 2014 A | 84 858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | 6 février 2007 A | 4 582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | 6 février 2007 A | 5 783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | 9 février 2020 F | 40 299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | 8 septembre 2018 F | 34 995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | 17 février 2015 A | 42 892 | 0 | 0 | $0 |
| Wade J Steel | CHIEF COMMERCIAL OFFICER | 3 août 2026 S | 55 438 | 0 | 4 | $-5 442 154 |
| Greg Wooley | EXEC VP OPERATIONS | 30 juillet 2026 S | 53 323 | 0 | 1 | $-1 924 157 |
| Eric Woodward | CHIEF ACCOUNTING OFFICER | 9 février 2026 F | 49 535 | 0 | 0 | $0 |
| Dale T Hansen | General Counsel | 3 février 2026 A | 4 413 | 0 | 0 | $0 |
| Smita Conjeevaram | Administrateur | 5 mai 2026 A | 15 750 | 0 | 0 | $0 |
| Meredith R. Siegfried | Administrateur | 5 mai 2026 A | 26 581 | 0 | 1 | $-503 402 |
| Keith Smith | Administrateur | 5 mai 2026 A | 23 757 | 0 | 0 | $0 |
| James L Welch | Administrateur | 5 mai 2026 A | 28 936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | Administrateur | 5 mai 2026 A | 8 257 | 0 | 0 | $0 |
| Andrew C Roberts | Administrateur | 6 février 2024 A | 27 253 | 0 | 0 | $0 |
| Jerry C Atkin | Administrateur | 6 février 2024 A | 217 858 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | Administrateur | 10 février 2022 A | 56 163 | 0 | 0 | $0 |
| Steve W Albrecht | Administrateur | 10 février 2022 A | 63 905 | 0 | 0 | $0 |
| Henry J Eyring | Administrateur | 25 février 2021 S | 2 600 | 0 | 0 | $0 |
| Margaret S Billson | Administrateur | 17 février 2015 A | 28 500 | 0 | 0 | $0 |
| Robert Gary Sarver | Administrateur | 17 février 2015 A | 58 300 | 0 | 0 | $0 |
| Ralph J Atkin | Administrateur | 18 février 2014 A | 31 097 | 0 | 0 | $0 |
| Ian M. Cumming | Administrateur | 11 décembre 2012 M | 37 193 | 0 | 0 | $0 |
| Michael K. Young | Administrateur | 2 février 2011 A | 6 804 | 0 | 0 | $0 |
| Mervyn K Cox | Administrateur | 11 février 2006 S | 29 392 | 0 | 0 | $0 |
| Sidney J Atkin | Administrateur | 12 juin 2002 G | 1 258 | 0 | 0 | $0 |
| Derek J Leathers | · | 5 mai 2026 A | 4 019 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 52 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,24% | 33 931 SH | 1 octobre 2026 | Quotidien |
| IYT · iShares Trust | 0,50% | 105 801 SH | 11 septembre 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 52 002 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 222 024 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 55 243 SH | 1 octobre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 29 269 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 14 298 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 3 078 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 34 973 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 5 899 SH | 1 octobre 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 0,24% | 394 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 290 207 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 138 665 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,19% | 216 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 496 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10 637 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 31 979 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,14% | 19 198 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 17 564 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 028 175 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 230 693 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 25 062 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 141 826 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 4 712 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 577 255 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 361 SH | 1 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 909 790 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,05% | 48 653 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 455 027 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 1 833 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 6 952 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33 158 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 1 919 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 87 935 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 3 326 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 874 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 12 304 SH | 1 octobre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 257 957 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 299 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 691 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 9 231 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12 016 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11 657 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 52 917 SH | 11 septembre 2026 | Quotidien |
| IJR · iShares Trust | · | 2 419 682 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 232 498 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 134 193 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 376 777 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 5 489 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 762 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 8 798 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 41 897 SH | 11 septembre 2026 | Quotidien |
SKYW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$126.50
+31,2%
3 23,1%
Achat fort
6 46,2%
Achat
4 30,8%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-09-27Objectif moyen $126.50 +31,2%
← En dessous de tous les objectifs
Prix actuel $96.43
Bas$105.00
Moyenne$126.50
Haut$160.00
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 |
|---|---|---|---|---|---|---|
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | · |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | · |
| LUV | · | 52.3 | 2.1% | · | · | · |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | · |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | · |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | · |
| ALGT | · | -34.4 | 3.7% | · | · | · |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | · |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | · |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | · |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Prediction: IonQ Puts a Multiyear Revenue Number on the Board Tuesday
Nasdaq · 4 semaines il y a
Ce que les analystes disent de SkyWest, Inc. (SKYW)
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Lountzis Asset Management liquide sa participation dans SkyWater Technology, selon un récent dépôt auprès de la SEC
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Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Jul 24, 2026