SLVM Sylvamo Corporation Common Stock
$37,93
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$36–$57
11% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$51
+35% upside
P/E (TTM)
13.7
ROE
13.7%
Marge nette
3.9%
SLVM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.93
Capitalisation Boursière
$1.74B
P/E (TTM)
13.7
BPA (TTM)
$3.24
Revenus (TTM)
$3.35B
Rendement div.
4.2%
ROE
13.7%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$36 – $57
SLVM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.35B
2019-12-31
→
2025-12-31
BPA
$3.24
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$44M
2021-12-31
→
2025-12-31
Marges
3.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SLVM
Médiane des pairs
P/E (TTM)
13.7
14.7
P/S (TTM)
0.5
0.2
P/B
1.8
0.4
EV / EBITDA
3.7
—
Price / FCF (Cours / FCF)
39.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SLVM
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.5%
—
Net Profit Margin (Marge nette)
3.9%
-3.2%
ROA
4.9%
-2.8%
ROE
13.7%
-6.1%
ROIC
16.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SLVM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
1.5
2.3
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
SLVM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-11.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.0%
—
EPS YoY (BPA Année/Année)
-54.9%
—
Net Income YoY (Bénéfice net YoY)
-56.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SLVM
Médiane des pairs
Payout Ratio (Ratio de distribution)
55.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.2%
Ratio de distribution
55.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 juillet 2026 | $0,4500 |
| 7 avril 2026 | $0,4500 |
| 5 janvier 2026 | $0,4500 |
| 3 octobre 2025 | $0,4500 |
| 8 juillet 2025 | $0,4500 |
| 8 avril 2025 | $0,4500 |
| 6 janvier 2025 | $0,4500 |
| 3 octobre 2024 | $0,4500 |
| 8 juillet 2024 | $0,4500 |
| 5 avril 2024 | $0,3000 |
| 3 janvier 2024 | $0,3000 |
| 2 octobre 2023 | $0,6000 |
| 5 juillet 2023 | $0,2500 |
| 5 avril 2023 | $0,2500 |
| 3 janvier 2023 | $0,2500 |
| 30 septembre 2022 | $0,1130 |
| 16 juin 2022 | $0,1130 |
SLVM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$47.50
Moyenne
$51.25
← En dessous de tous les objectifs
$37.93
Bas
$45.00
Haut
$65.00
Objectif médian
$47.50
+25,2%
Objectif moyen
$51.25
+35,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.03 | $0.28 | -0.25% |
| 31 mars 2026 | $-0.53 | $-0.29 | -0.24% |
| 31 décembre 2025 | $1.08 | $1.09 | -0.01% |
| 30 septembre 2025 | $1.44 | $1.57 | -0.13% |
| 30 juin 2025 | $0.37 | $0.45 | -0.08% |
| 31 mars 2025 | $0.68 | $0.70 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SLVM | $1.90B | 14.9 | -11.2% | 3.9% | 13.7% | — |
| MAGN | — | -2.5 | 46.5% | -5.0% | -14.7% | — |
| CLW | — | -15.1 | 12.4% | -1.2% | -2.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | $2.38B | $4.02B | |
| SG&A Expense | $281M | $311M | $343M | $325M | $207M | $202M | $262M | |
| Operating Income | $251M | $453M | $441M | $553M | · | · | · | |
| Interest Expense | $49M | $57M | $64M | $80M | $32M | $4M | $5M | |
| Interest Income | $6M | $14M | $26M | $8M | $32M | $8M | $13M | |
| Pretax Income | $199M | $405M | $369M | $467M | $328M | $95M | $502M | |
| Income Tax | $67M | $103M | $116M | $131M | $101M | $8M | $125M | |
| Net Income | $132M | $302M | $253M | $118M | $331M | $170M | $377M | |
| EPS (Basic) | $3.29 | $7.35 | $6.02 | $2.68 | $7.53 | $3.85 | $8.55 | |
| EPS (Diluted) | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | $3.85 | $8.55 | |
| Shares (Basic) | 40,100,000 | 41,100,000 | 42,000,000 | 43,900,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| Shares (Diluted) | 40,700,000 | 42,000,000 | 42,700,000 | 44,400,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| EBITDA | $430M | $612M | $143M | $125M | $143M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $205M | $220M | $360M | $159M | $95M | · | |
| Short-term Investments | $63M | $104M | $109M | $80M | $64M | $36M | · | |
| Receivables | $399M | $402M | $404M | $430M | $391M | $398M | · | |
| Inventory | $418M | $361M | $404M | $364M | $279M | $342M | · | |
| Other Current Assets | $80M | $42M | $54M | $39M | $63M | $37M | · | |
| Current Assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | · | |
| Accum. Depreciation | $3.90B | $3.60B | $3.80B | $3.60B | $3.50B | $3.80B | · | |
| Goodwill | $114M | $111M | $139M | $128M | $122M | $133M | $179M | |
| Intangibles | · | · | $6M | $7M | $9M | $12M | · | |
| Total Assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Accounts Payable | $381M | $375M | $421M | $453M | $387M | $284M | · | |
| Current Liabilities | $716M | $682M | $695M | $728M | $758M | $490M | · | |
| Capital Leases | $34M | $45M | $46M | $28M | $25M | $32M | · | |
| Deferred Tax | $175M | $152M | $189M | $183M | $169M | $170M | · | |
| Other Non-current Liabilities | $143M | $141M | $156M | $118M | $118M | $117M | · | |
| Long-term Debt | · | · | · | · | $1.50B | · | · | |
| Total Debt | $23M | $22M | $28M | $29M | $20M | · | · | |
| Common Stock | $46M | $45M | $45M | $44M | $44M | $0 | · | |
| Paid-in Capital | $89M | $71M | $48M | $25M | $4M | $0 | · | |
| Retained Earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0 | · | |
| Treasury Stock | $330M | $234M | $158M | $82M | $0 | · | · | |
| AOCI | $-1.35B | $-1.49B | $-1.26B | $-1.34B | $-1.80B | $-1.48B | · | |
| Stockholders' Equity | $966M | $847M | $901M | $678M | $182M | $2.11B | $2.52B | |
| Liabilities + Equity | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Shares Outstanding | 39,400,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 0 | 0 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $159M | $143M | $125M | $126M | $135M | $192M | |
| Stock-based Comp | $18M | $23M | $23M | $20M | $14M | $15M | $19M | |
| Deferred Tax | $7M | $-7M | $0 | $-7M | $-6M | $-49M | $-7M | |
| Amort. of Intangibles | · | · | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | $0 | $0 | $6M | |
| Other Non-cash | $-68M | $-8M | $85M | $182M | $67M | · | · | |
| Operating Cash Flow | $268M | $469M | $504M | $438M | $549M | $359M | $524M | |
| CapEx | $224M | $221M | $210M | $149M | $69M | $66M | $118M | |
| Investing Cash Flow | $-224M | $-221M | $-377M | $180M | $127M | $-79M | $-160M | |
| Debt Issued | $229M | $250M | $446M | $75M | $1.50B | $0 | $0 | |
| Net Debt Issued | $47M | $-157M | $-80M | $-375M | $1.37B | · | · | |
| Stock Repurchased | $82M | $69M | $70M | $80M | $0 | $0 | · | |
| Net Stock Activity | $-82M | $-69M | $-70M | $-80M | · | · | · | |
| Dividends Paid | $73M | $62M | $57M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-125M | $-310M | $-219M | $-470M | $-589M | $-350M | $-387M | |
| Net Change in Cash | $-70M | $-75M | $-80M | $201M | $89M | $-19M | $-40M | |
| Taxes Paid | $62M | $98M | $112M | · | · | · | · | |
| Free Cash Flow | $44M | $248M | $294M | $289M | $473M | · | · | |
| Levered FCF | $11M | $205M | $250M | $231M | $450M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 12.0% | · | · | · | · | · | |
| Net Margin | 3.9% | 8.0% | 6.8% | 3.2% | 9.4% | · | · | |
| Pretax Margin | 5.9% | 10.7% | 9.9% | 12.9% | 13.1% | · | · | |
| EBITDA Margin | 12.8% | 16.2% | 3.8% | 3.5% | 4.1% | · | · | |
| ROA | 4.9% | 11.6% | 9.1% | 4.5% | 12.0% | · | · | |
| ROE | 13.7% | 33.9% | 29.1% | 25.2% | 148.1% | · | · | |
| ROIC | 16.8% | 38.9% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 5.1 | 7.9 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 8.4 | 9.4 | 8.9 | 8.8 | 8.1 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | · | · | |
| Revenue CAGR 3Y | -2.6% | 10.1% | 16.0% | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | |
| EPS YoY | -54.9% | 21.1% | 122.9% | -64.7% | 95.6% | · | · | |
| EPS CAGR 3Y | 6.8% | -1.6% | 15.5% | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | 19.4% | 114.4% | -64.3% | 94.7% | · | · | |
| Net Income CAGR 3Y | 3.8% | -3.0% | 14.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.9% | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | · | · | |
| Net Income TTM | $132M | $302M | $253M | $118M | $331M | · | · | |
| Market Cap | $1.90B | $3.21B | $2.02B | $2.07B | $1.22B | · | · | |
| Enterprise Value | $1.72B | $2.92B | $1.72B | $1.66B | $986M | · | · | |
| P/E | 14.9 | 11.0 | 8.3 | 18.3 | 3.7 | · | · | |
| P/S | 0.6 | 0.9 | 0.5 | 0.6 | 0.4 | · | · | |
| P/B | 2.0 | 3.8 | 2.2 | 3.1 | 6.7 | · | · | |
| P / Tangible Book | 2.2 | 4.4 | 2.7 | 3.8 | 24.0 | · | · | |
| P / Cash Flow | 7.1 | 6.8 | 4.0 | 4.7 | 2.2 | · | · | |
| P / FCF | 43.1 | 12.9 | 6.9 | 7.2 | 2.6 | · | · | |
| EV / EBITDA | 4.0 | 4.8 | 12.0 | 13.3 | 6.9 | · | · | |
| EV / FCF | 39.1 | 11.8 | 5.9 | 5.7 | 2.1 | · | · | |
| EV / Revenue | 0.5 | 0.8 | 0.5 | 0.5 | 0.3 | · | · | |
| Dividend Yield | 3.9% | 1.9% | 2.8% | 0.48% | 0.00% | · | · | |
| Earnings Yield | 6.7% | 9.1% | 12.1% | 5.5% | 27.0% | · | · | |
| Payout Ratio | 55.3% | 20.5% | 22.5% | 8.5% | · | · | · | |
| Annual Payout | $73M | $62M | $57M | $10M | $0 | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $755M | $890M | $846M | $794M | $821M | $970M | $965M | $933M | $905M | $964M | $897M | $919M | $941M | $927M | $968M | |
| SG&A Expense | $69M | $73M | $68M | $68M | $72M | $73M | $81M | $74M | $82M | $74M | $96M | $89M | $76M | $82M | $98M | $80M | |
| Operating Income | $14M | $-15M | $79M | $98M | $30M | $44M | $109M | $150M | $122M | $72M | · | · | · | · | · | · | |
| Interest Expense | $15M | $12M | $13M | $12M | $12M | $12M | $11M | $19M | $13M | $14M | $15M | $15M | $15M | $19M | $21M | $21M | |
| Interest Income | $2M | $2M | $1M | $2M | $1M | $2M | $3M | $4M | $3M | $4M | $8M | $5M | $2M | $11M | $3M | $2M | |
| Pretax Income | $1M | $-6M | $58M | $88M | $20M | $33M | $100M | $132M | $113M | $60M | $67M | $91M | $70M | $141M | $122M | $147M | |
| Income Tax | $12M | $-3M | $25M | $31M | $5M | $6M | $19M | $37M | $30M | $17M | $18M | $33M | $21M | $44M | $34M | $38M | |
| Net Income | $-11M | $-3M | $33M | $57M | $15M | $27M | $81M | $95M | $83M | $43M | $49M | $58M | $49M | $97M | $94M | $57M | |
| EPS (Basic) | $-0.28 | $-0.08 | $0.83 | $1.43 | $0.37 | $0.66 | $1.97 | $2.32 | $2.02 | $1.04 | $1.19 | $1.39 | $1.16 | $2.28 | $2.14 | $1.29 | |
| EPS (Diluted) | $-0.28 | $-0.08 | $0.81 | $1.41 | $0.37 | $0.65 | $1.91 | $2.27 | $1.98 | $1.02 | $1.17 | $1.37 | $1.14 | $2.25 | $2.12 | $1.28 | |
| Shares (Basic) | 39,800,000 | 39,600,000 | -81,100,000 | 40,000,000 | 40,600,000 | 40,600,000 | -82,300,000 | 41,000,000 | 41,100,000 | 41,300,000 | -84,700,000 | 41,800,000 | 42,400,000 | 42,500,000 | -88,300,000 | 44,100,000 | |
| Shares (Diluted) | 39,800,000 | 39,600,000 | -82,200,000 | 40,300,000 | 41,100,000 | 41,500,000 | -83,900,000 | 41,900,000 | 41,900,000 | 42,100,000 | -85,600,000 | 42,400,000 | 42,800,000 | 43,100,000 | -88,900,000 | 44,600,000 | |
| EBITDA | $57M | $26M | · | $147M | $75M | $84M | · | $39M | $37M | $39M | · | $36M | $34M | $35M | · | $30M |
Bilan 24
| 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 | $123M | $130M | $135M | $94M | $113M | $154M | $205M | $248M | $145M | $149M | · | $194M | $164M | $191M | · | $163M | |
| Short-term Investments | $64M | $76M | $63M | $52M | $70M | $66M | $104M | $166M | $68M | $69M | · | $92M | $84M | $88M | · | $86M | |
| Receivables | $342M | $352M | $399M | $369M | $357M | $389M | $402M | $411M | $387M | $393M | · | $403M | $416M | $416M | · | $458M | |
| Inventory | $503M | $483M | $418M | $434M | $396M | $372M | $361M | $421M | $412M | $407M | · | $456M | $486M | $506M | · | $338M | |
| Other Current Assets | $89M | $86M | $80M | $51M | $64M | $43M | $42M | $27M | $40M | $51M | · | $28M | $39M | $38M | · | $21M | |
| Current Assets | $1.11B | $1.10B | $1.08B | $990M | $977M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | · | $1.19B | $1.16B | $1.21B | · | $1.41B | |
| Accum. Depreciation | $4.00B | $4.00B | · | $3.90B | $3.90B | $3.80B | · | $3.80B | $3.70B | $3.70B | · | $3.70B | $3.70B | $3.70B | · | $3.50B | |
| Goodwill | $121M | $121M | $114M | $128M | $126M | $119M | $111M | $125M | $121M | $134M | $139M | $134M | $140M | $133M | $128M | $124M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Accounts Payable | $422M | $407M | $381M | $383M | $371M | $386M | $375M | $381M | $389M | $404M | · | $382M | $391M | $409M | · | $396M | |
| Current Liabilities | $752M | $758M | $716M | $653M | $635M | $616M | $682M | $714M | $654M | $649M | · | $674M | $667M | $726M | · | $1.03B | |
| Capital Leases | $45M | $41M | $34M | $38M | $41M | $44M | $45M | $47M | $47M | $52M | · | $29M | $33M | $30M | · | $30M | |
| Deferred Tax | $171M | $179M | $175M | $148M | $151M | $162M | $152M | $164M | $162M | $180M | · | $202M | $212M | $198M | · | $181M | |
| Other Non-current Liabilities | $154M | $152M | $143M | $147M | $156M | $149M | $141M | $163M | $151M | $158M | · | $127M | $128M | $130M | · | $129M | |
| Total Debt | $41M | $23M | · | $23M | $23M | $23M | · | $43M | $28M | $28M | · | $43M | $44M | $44M | · | $29M | |
| Common Stock | $46M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $44M | · | $44M | |
| Paid-in Capital | $97M | $93M | $89M | $89M | $85M | $78M | $71M | $65M | $60M | $54M | · | $45M | $39M | $32M | · | $20M | |
| Retained Earnings | $2.46B | $2.49B | $2.51B | $2.50B | $2.46B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | · | $2.19B | $2.15B | $2.12B | · | $1.95B | |
| Treasury Stock | $336M | $336M | $330M | $330M | $288M | $268M | $234M | $195M | $195M | $170M | · | $141M | $127M | $97M | · | $2M | |
| AOCI | $-1.32B | $-1.32B | $-1.35B | $-1.33B | $-1.34B | $-1.41B | $-1.49B | $-1.37B | $-1.40B | $-1.29B | · | $-1.30B | $-1.25B | $-1.30B | · | $-1.75B | |
| Stockholders' Equity | $955M | $979M | $966M | $977M | $959M | $908M | $847M | $937M | $830M | $889M | $901M | $836M | $862M | $790M | $678M | $258M | |
| Liabilities + Equity | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Shares Outstanding | 39,800,000 | 39,700,000 | 39,400,000 | 39,400,000 | 40,400,000 | 40,700,000 | 40,600,000 | 41,000,000 | 41,000,000 | 41,400,000 | 45,000,000 | 41,500,000 | 41,900,000 | 42,600,000 | 44,000,000 | 44,100,000 |
Flux de trésorerie 17
| 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 | $43M | $41M | $45M | $49M | $45M | $40M | $44M | $39M | $37M | $39M | $38M | $36M | $34M | $35M | $32M | $30M | |
| Stock-based Comp | $3M | $3M | $1M | $4M | $7M | $6M | $6M | $5M | $5M | $7M | $2M | $6M | $8M | $7M | $4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-50M | · | · | · | $-62M | · | · | · | $-76M | · | · | |
| Operating Cash Flow | $38M | $-10M | $94M | $87M | $64M | $23M | $164M | $163M | $115M | $27M | $167M | $197M | $77M | $63M | $142M | $121M | |
| CapEx | $61M | $49M | $56M | $54M | $66M | $48M | $64M | $44M | $53M | $60M | · | · | · | · | · | · | |
| Investing Cash Flow | $-60M | $-49M | $-56M | $-54M | $-66M | $-48M | $-64M | $-44M | $-53M | $-60M | $-63M | $-42M | $-44M | $-228M | $276M | $-32M | |
| Debt Issued | $457M | $114M | $162M | $19M | $25M | $23M | $0 | $234M | $10M | $6M | $3M | $6M | $10M | $427M | $75M | $0 | |
| Net Debt Issued | · | $67M | · | · | · | $12M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $20M | $20M | $39M | $0 | $25M | $5M | $17M | $13M | $30M | $10M | $80M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $19M | $18M | $18M | $19M | $18M | $13M | $12M | $25M | $11M | $11M | $10M | $5M | $5M | |
| Financing Cash Flow | $15M | $53M | $3M | $-52M | $-45M | $-31M | $-196M | $-19M | $-60M | $-35M | $-88M | $-58M | $-65M | $-8M | $-288M | $-90M | |
| Net Change in Cash | $-7M | $-5M | $41M | $-19M | $-41M | $-51M | $-103M | $103M | $-4M | $-71M | $26M | $90M | $-27M | $-169M | $197M | $6M | |
| Taxes Paid | · | · | · | · | · | · | $84M | · | · | · | $112M | · | · | · | $133M | · | |
| Free Cash Flow | · | $-59M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-35M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| 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 | 1.7% | -2.0% | · | 11.6% | 3.8% | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -1.4% | -0.40% | · | 6.7% | 1.9% | 3.3% | · | 9.8% | 8.9% | 4.8% | · | 6.5% | 5.3% | 10.1% | · | 5.9% | |
| Pretax Margin | 0.12% | -0.79% | · | 10.4% | 2.5% | 4.0% | · | 13.7% | 12.1% | 6.6% | · | 10.1% | 7.6% | 14.7% | · | 15.2% | |
| EBITDA Margin | 7.1% | 3.4% | · | 17.4% | 9.4% | 10.2% | · | 4.0% | 4.0% | 4.3% | · | 4.0% | 3.7% | 3.6% | · | 3.1% | |
| ROA | -0.40% | -0.11% | · | 2.1% | 0.56% | 1.0% | · | 3.4% | 3.0% | 1.5% | · | 2.1% | 1.8% | 3.5% | · | 2.1% | |
| ROE | -1.1% | -0.32% | · | 6.0% | 1.7% | 3.0% | · | 10.7% | 9.8% | 5.1% | · | 10.6% | 8.8% | 17.3% | · | 21.8% | |
| ROIC | -15.5% | -0.75% | · | 6.3% | 2.3% | 3.9% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| 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 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 0.9 | -1.2 | · | 8.2 | 2.5 | 3.7 | · | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.2 | · | 2.3 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.22B | · | $3.43B | $3.51B | $3.62B | · | $3.70B | $3.65B | $3.66B | · | $3.73B | $3.74B | $3.64B | · | $3.43B | |
| Net Income TTM | $58M | $96M | · | $194M | $220M | $248M | · | $279M | $233M | $247M | · | $261M | $144M | $121M | · | $116M | |
| Market Cap | $1.50B | $1.68B | · | $1.74B | $2.02B | $2.73B | · | $3.52B | $2.81B | $2.56B | · | $1.82B | $1.69B | $1.97B | · | $1.49B | |
| Enterprise Value | $1.36B | $1.49B | · | $1.62B | $1.86B | $2.53B | · | $3.15B | $2.63B | $2.37B | · | $1.58B | $1.49B | $1.74B | · | $1.27B | |
| P/E | 26.6 | 18.0 | · | 9.4 | 9.5 | 11.3 | · | 12.9 | 12.5 | 10.7 | · | 7.3 | 12.1 | 16.6 | · | 12.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 2.1 | 3.0 | · | 3.8 | 3.4 | 2.9 | · | 2.2 | 2.0 | 2.5 | · | 5.8 | |
| P / Tangible Book | 1.8 | 2.0 | · | 2.1 | 2.4 | 3.5 | · | 4.3 | 4.0 | 3.4 | · | 2.6 | 2.4 | 3.0 | · | 11.9 | |
| P / Cash Flow | · | -167.7 | · | · | · | 118.7 | · | · | · | 94.7 | · | · | · | 31.3 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -109.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 57.5 | · | 11.0 | 24.9 | 30.2 | · | 80.7 | 71.0 | 60.7 | · | 43.9 | 43.8 | 49.6 | · | 42.5 | |
| EV / FCF | · | -25.3 | · | · | · | -101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Earnings Yield | 3.8% | 5.6% | · | 10.6% | 10.5% | 8.8% | · | 7.7% | 8.0% | 9.4% | · | 13.8% | 8.3% | 6.0% | · | 7.8% | |
| Payout Ratio | · | -600.0% | · | · | · | 66.7% | · | · | · | 27.9% | · | · | · | 10.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $3.35B | — | — | $3.77B | — |
| Marge d'exploitation % | 7.5% | — | — | 12.0% | — |
| Résultat net | $132M | — | — | $302M | — |
| BPA dilué | $3.24 | — | — | $7.18 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | 0.0 | — |
| Ratio de liquidité | 1.5 | — | — | 1.6 | — |
| Ratio de liquidité réduite | 0.8 | — | — | 1.0 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $44M | — | — | $248M | — |
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Détenteurs institutionnels (13F) 358 déclarants · $1.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (+26 vs T. préc.) | 36 (-28 vs T. préc.) | 89 (+4 vs T. préc.) | 88 (-10 vs T. préc.) | +2.8M |
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 |
|---|---|---|---|---|
| Atlas FRM LLC | $238 610 761 | 6 312 454 | 21,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $95 163 201 | 2 517 545 | 8,49% | Actions |
| NOMURA HOLDINGS INC | $81 270 000 | 2 150 000 | 7,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $68 082 346 | 1 801 120 | 6,08% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 714 668 | 1 447 478 | 4,88% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 433 588 | 1 440 042 | 4,86% | Actions |
| STATE STREET CORP | $52 532 512 | 1 389 749 | 4,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36 503 460 | 965 700 | 3,26% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $33 684 902 | 891 135 | 3,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $29 519 202 | 780 761 | 2,63% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23 023 432 | 609 086 | 2,05% | Actions |
| ROYCE & ASSOCIATES LP | $22 580 095 | 597 357 | 2,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 532 581 | 569 645 | 1,92% | Actions |
| Fourth Sail Capital LP | $17 648 971 | 466 904 | 1,58% | Actions |
| Allianz Asset Management GmbH | $17 484 806 | 462 561 | 1,56% | Actions |
| Rokos Capital Management LLP | $16 990 046 | 448 997 | 1,52% | Actions |
| Bank of New York Mellon Corp | $14 471 995 | 382 857 | 1,29% | Actions |
| Balyasny Asset Management L.P. | $14 339 657 | 379 356 | 1,28% | Actions |
| Jain Global LLC | $12 796 396 | 338 529 | 1,14% | Actions |
| Pictet Asset Management Holding SA | $12 756 631 | 337 477 | 1,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 340 000 | 300 000 | 1,01% | Actions |
| GOLDMAN SACHS GROUP INC | $10 336 712 | 273 458 | 0,92% | Actions |
| Cambria Investment Management, L.P. | $9 146 239 | 241 964 | 0,82% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 772 359 | 232 073 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 324 089 | 220 214 | 0,74% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 777 049 | 179 287 | 0,60% | Actions |
| Empowered Funds, LLC | $5 808 915 | 153 675 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $5 769 376 | 152 629 | 0,51% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 607 970 | 148 359 | 0,50% | Actions |
| Rock Point Advisors, LLC | $5 276 237 | 139 583 | 0,47% | Actions |
| D. E. Shaw & Co., Inc. | $4 912 223 | 129 953 | 0,44% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4 755 996 | 125 820 | 0,42% | Actions |
| CIBC WORLD MARKETS CORP | $4 683 839 | 97 276 | 0,42% | Actions |
| Public Sector Pension Investment Board | $4 333 165 | 114 634 | 0,39% | Actions |
| Beacon Pointe Advisors, LLC | $4 268 221 | 101 047 | 0,38% | Actions |
| ING GROEP NV | $4 067 318 | 107 601 | 0,36% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 824 528 | 101 178 | 0,34% | Actions |
| Point72 Asset Management, L.P. | $3 776 220 | 99 900 | 0,34% | Actions |
| Hudson Bay Capital Management LP | $3 718 235 | 98 366 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $3 254 183 | 86 090 | 0,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 113 851 | 82 377 | 0,28% | Actions |
| Cinctive Capital Management LP | $2 983 705 | 78 934 | 0,27% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 755 053 | 72 885 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $2 694 346 | 71 279 | 0,24% | Actions |
| Swiss National Bank | $2 491 020 | 65 900 | 0,22% | Actions |
| Trexquant Investment LP | $2 248 193 | 59 476 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 245 546 | 59 406 | 0,20% | Actions |
| DENALI ADVISORS LLC | $2 022 300 | 53 500 | 0,18% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 016 281 | 41 875 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 013 871 | 53 277 | 0,18% | Actions |
| SummitTX Capital, L.P. | $2 004 156 | 53 020 | 0,18% | Actions |
| Legal & General Group Plc | $1 929 237 | 51 038 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 777 206 | 42 074 | 0,16% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 773 160 | 46 909 | 0,16% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 605 965 | 38 020 | 0,14% | Actions |
| Quantinno Capital Management LP | $1 604 003 | 42 433 | 0,14% | Actions |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1 523 831 | 40 313 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 492 424 | 35 332 | 0,13% | Actions |
| Villanova Investment Management Co LLC | $1 221 053 | 32 303 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $1 220 940 | 32 300 | 0,11% | Option de vente |
| CITADEL ADVISORS LLC | $1 219 088 | 32 251 | 0,11% | Actions |
| XTX Topco Ltd | $1 210 885 | 32 034 | 0,11% | Actions |
| Diametric Capital, LP | $1 205 555 | 31 893 | 0,11% | Actions |
| ASSETMARK, INC | $1 187 622 | 31 419 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 184 425 | 31 334 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 151 728 | 30 469 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 117 179 | 29 555 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 028 236 | 27 202 | 0,09% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 001 096 | 26 484 | 0,09% | Actions |
| BlackRock, Inc. | $994 745 | 26 316 | 0,09% | Actions |
| Oppenheimer & Close, LLC | $869 400 | 23 000 | 0,08% | Actions |
| Mork Capital Management, LLC | $861 084 | 22 780 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $813 947 | 21 533 | 0,07% | Actions |
| Gotham Asset Management, LLC | $794 102 | 21 008 | 0,07% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $760 573 | 20 121 | 0,07% | Actions |
| FIFTH THIRD BANCORP | $758 986 | 20 079 | 0,07% | Actions |
| MetLife Investment Management, LLC | $752 296 | 19 902 | 0,07% | Actions |
| Squarepoint Ops LLC | $746 134 | 19 739 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $649 933 | 17 194 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $634 614 | 15 024 | 0,06% | Actions |
| KLP KAPITALFORVALTNING AS | $612 360 | 16 200 | 0,05% | Actions |
| Life Cycle Investment Partners Ltd | $599 130 | 15 850 | 0,05% | Actions |
| Engineers Gate Manager LP | $595 615 | 15 757 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $589 982 | 15 608 | 0,05% | Actions |
| Unison Advisors LLC | $583 141 | 15 427 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $582 120 | 15 400 | 0,05% | Option de vente |
| NISA INVESTMENT ADVISORS, LLC | $581 818 | 15 392 | 0,05% | Actions |
| LMG Wealth Partners, LLC | $572 027 | 15 133 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $557 663 | 14 753 | 0,05% | Actions |
| Louisiana State Employees Retirement System | $551 880 | 14 600 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532 980 | 14 100 | 0,05% | Option de vente |
| LPL Financial LLC | $527 766 | 13 962 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $514 080 | 13 600 | 0,05% | Option d'achat |
| Invesco Ltd. | $511 547 | 13 533 | 0,05% | Actions |
| VAN ECK ASSOCIATES CORP | $507 578 | 13 428 | 0,05% | Actions |
| SummerHaven Investment Management, LLC | $500 661 | 13 245 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $479 833 | 12 694 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $382 498 | 10 119 | 0,03% | Actions |
| VANGUARD GROUP INC | $366 951 | 7 621 | 0,03% | Actions |
| AlphaQuest LLC | $365 170 | 7 584 | 0,03% | Actions |
Initiés de la société 15 initiés · 9 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John V Sims | CEO & President | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Donald P. Devlin | SVP Chief Financial Officer | 28 juillet 2026 A | 28 174 | 0 | 0 | $0 |
| Shawn Lawson | SVP, General Manager Europe | 28 juillet 2026 A | 16 676 | 0 | 0 | $0 |
| Hirschfeld Tatiana Kalman | SVP & GM, Latin America | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Rodrigo Davoli | SVP & GM, North America | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Matthew Barron | SVP, Chief Admin & Legal | 28 juillet 2026 A | 14 753 | 0 | 0 | $0 |
| Kevin W Ferguson | VP, Controller,Chief Acct.Off. | 28 juillet 2026 A | 6 053 | 0 | 0 | $0 |
| Patrick Wilczynski | SVP, Operational Excellence | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Marcia Vargas | SVP & Chief People Officer | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Jeanmarie F. Desmond | Administrateur | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Christine S Breves | Administrateur | 28 juillet 2026 A | — | 0 | 0 | $0 |
| James P. Zallie | Administrateur | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Lizanne C Gottung | Administrateur | 28 juillet 2026 A | 14 475 | 0 | 1 | $-51 291 |
| David D Petratis | Administrateur | 28 juillet 2026 A | 37 690 | 0 | 0 | $0 |
| Joia M Johnson | Administrateur | 28 juillet 2026 A | 16 705 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| ACR Group Paper Holdings JR LP, ACR Group Paper Holdings JR GP LLC, ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Atlas GP Global Holdings LLC, Andrew M. Bursky, Timothy J. Fazio ×2 dépôts | 6 novembre 2025 | 15,64% | Amendement | — | SEC |
| ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio ×2 dépôts | 15 février 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 82 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 3,95% | 282 167 SH | 8 août 2026 | Quotidien |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,87% | 9 865 SH | 8 août 2026 | Quotidien |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,75% | 31 162 SH | 8 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,13% | 4 873 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,00% | 224 084 NS | 30 avril 2026 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 0,99% | 8 195 SH | 8 août 2026 | Quotidien |
| DEEP · ETF Series Solutions | 0,92% | 6 163 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,75% | 9 675 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,75% | 5 160 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 20 694 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,34% | 124 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,29% | 10 860 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 82 179 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 16 851 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 1 494 033 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 106 770 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 26 115 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 1 068 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 449 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 3 937 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 70 826 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,14% | 298 587 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 229 282 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 3 199 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,09% | 12 986 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19 184 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 216 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,08% | 316 908 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 29 526 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,08% | 95 530 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,08% | 3 936 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13 093 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 53 861 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 116 541 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,07% | 2 036 374 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 38 165 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 396 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 144 827 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 14 438 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 133 955 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 866 454 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5 475 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 194 914 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8 832 NS | 31 mai 2026 | N-PORT |
| IGE · iShares Trust | 0,03% | 6 600 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 1 567 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 53 877 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 159 929 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 4 236 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 4 449 SH | 8 août 2026 | Quotidien |