SNFCA Security National Financial Corporation - Class A Common Stock
$8,96
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$8–$10
50% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
7.2
ROE
8.4%
Marge nette
9.3%
SNFCA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.96
Capitalisation Boursière
—
P/E (TTM)
7.2
BPA (TTM)
$1.26
Revenus (TTM)
$345M
Rendement div.
—
ROE
8.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $10
SNFCA 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
$345M
2019-12-31
→
2025-12-31
BPA
$1.26
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$44M
2019-12-31
→
2025-12-31
Marges
9.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SNFCA
Médiane des pairs
P/E (TTM)
7.2
9.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SNFCA
Médiane des pairs
Net Profit Margin (Marge nette)
9.3%
1.5%
ROA
2.1%
0.32%
ROE
8.4%
3.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SNFCA
Médiane des pairs
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
SNFCA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-6.5%
—
EPS YoY (BPA Année/Année)
8.6%
—
Net Income YoY (Bénéfice net YoY)
10.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SNFCA
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 25 janvier 1993 | $0,0220 |
| 9 septembre 1992 | $0,0231 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $0.53 | — | — |
| 30 septembre 2025 | $0.31 | — | — |
| 31 mars 2025 | $0.18 | — | — |
| 31 décembre 2023 | $0.13 | — | — |
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 |
|---|---|---|---|---|---|---|
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
| BLNE | $48M | -0.8 | 600.0% | -298.2% | -45.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $345M | $335M | $318M | $390M | $471M | $481M | $283M | $280M | $277M | $304M | $280M | $225M | |
| Cost of Revenue | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | $5M | $4M | $5M | $8M | $7M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | |
| Pretax Income | $41M | $37M | $16M | $34M | $52M | $71M | $14M | $26M | $8M | $20M | $21M | $14M | |
| Income Tax | $9M | $8M | $2M | $9M | $12M | $16M | $3M | $4M | $-7M | $8M | $8M | $6M | |
| Net Income | $32M | $29M | $14M | $26M | $40M | $56M | $11M | $22M | $14M | $12M | $13M | $8M | |
| EPS (Basic) | $1.30 | $1.19 | $0.63 | $1.16 | $1.87 | $2.81 | $0.59 | $1.21 | $0.84 | $0.78 | $0.92 | $0.59 | |
| EPS (Diluted) | $1.26 | $1.16 | $0.61 | $1.12 | $1.80 | $2.74 | $0.58 | $1.19 | $0.82 | $0.77 | $0.89 | $0.57 | |
| Shares (Basic) | 24,727,498 | 24,492,597 | 23,189,418 | 22,187,410 | 21,146,713 | 19,788,984 | 18,562,056 | 17,968,062 | 16,794,146 | 15,575,632 | 14,439,274 | 13,893,260 | |
| Shares (Diluted) | 25,484,312 | 25,186,505 | 23,813,324 | 23,036,128 | 21,959,629 | 20,254,407 | 18,689,602 | 18,188,665 | 17,123,427 | 15,912,592 | 14,951,833 | 14,344,475 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $141M | $127M | $121M | $131M | $106M | $128M | $142M | $45M | $39M | $40M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $28M | $17M | $27M | |
| Receivables | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $19M | $19M | $21M | $22M | $12M | $15M | $7M | $8M | $9M | $11M | $11M | |
| PP&E (Gross) | $33M | $33M | $33M | $34M | $41M | $32M | $34M | $25M | $26M | $29M | $30M | $28M | |
| Accum. Depreciation | $15M | $14M | $14M | $14M | $20M | $19M | $20M | $17M | $18M | $20M | $18M | $16M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $4M | $4M | $3M | $3M | $4M | $1M | $1M | $855.4K | · | · | · | · | |
| Total Assets | $1.56B | $1.49B | $1.43B | $1.46B | $1.55B | $1.55B | $1.33B | $1.05B | $982M | $952M | $840M | $671M | |
| Total Liabilities | $1.15B | $1.11B | $1.12B | $1.17B | $1.25B | $1.28B | $1.14B | $879M | $834M | $820M | $723M | $574M | |
| Long-term Debt | · | · | · | · | $280M | $254M | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $38M | $35M | $30M | $26M | |
| Retained Earnings | $249M | $228M | $207M | $202M | $185M | $154M | $101M | $95M | $78M | $67M | $61M | $44M | |
| Treasury Stock | $9M | $8M | $6M | $4M | $2M | $2M | $2M | $206.4K | $931.1K | $1M | $2M | $2M | |
| AOCI | $29M | $34M | $-2M | $-13M | $18M | $23M | $14M | $-2.8K | $603.2K | $264.8K | $-499.4K | $1M | |
| Stockholders' Equity | $410M | $382M | $313M | $293M | $300M | $264M | $197M | $172M | $149M | $133M | $118M | $104M | |
| Liabilities + Equity | $1.56B | $1.49B | $1.43B | $1.46B | $1.55B | $1.55B | $1.33B | $1.05B | $982M | $952M | $840M | $671M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $5M | $4M | |
| Stock-based Comp | · | · | · | · | $118.4K | $358.9K | $257.0K | $237.1K | $395.6K | $343.6K | $387.6K | $391.2K | |
| Deferred Tax | $1M | $998.7K | $-2M | $-10M | $11M | $3M | $-2M | $-3M | $-8M | $6M | $5M | $4M | |
| Amort. of Intangibles | $347.3K | $324.0K | $254.0K | $256.0K | $100.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $10M | $28M | $40M | $112M | $92M | $-191M | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $57M | $54M | $130M | $145M | $-130M | $-76M | $7M | $44M | $36M | $-28M | $-12M | |
| CapEx | $2M | $2M | $1M | $2M | $5M | $2M | $2M | $1M | $-911.0K | $4M | $4M | $2M | |
| Investing Cash Flow | $-67M | $-43M | $15M | $-37M | $-64M | $36M | $38M | $63M | $-39M | $-56M | $15M | $-45M | |
| Stock Repurchased | $2M | $3M | $3M | $8M | $6M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-3M | $-3M | $-8M | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-4M | $-62M | $-101M | $-55M | $71M | $24M | $26M | $2M | $19M | $22M | $50M | |
| Net Change in Cash | $-36M | $10M | $6M | $-8M | $26M | $-22M | $-13M | $96M | $8M | $-1M | $9M | $-7M | |
| Taxes Paid | · | $8M | $20M | $729.7K | $5M | $12M | $5M | $6M | $581.6K | · | · | · | |
| Free Cash Flow | $44M | $55M | $53M | $129M | $139M | $-131M | $-77M | $8M | $43M | $32M | $-19M | $29M | |
| Levered FCF | $40M | $52M | $48M | $123M | $134M | $-138M | $-83M | $3M | $32M | $29M | $-22M | $28M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.3% | 7.9% | 4.5% | 6.6% | 8.4% | 11.6% | 3.9% | 7.8% | 5.1% | 4.0% | 4.5% | 3.4% | |
| Pretax Margin | 12.0% | 10.2% | 5.1% | 8.8% | 11.0% | 14.8% | 4.9% | 9.4% | 2.7% | 6.5% | 7.0% | 5.5% | |
| EBITDA Margin | 0.70% | 0.71% | 0.74% | 0.64% | 0.41% | 0.43% | · | · | · | · | · | · | |
| ROA | 2.1% | 1.8% | 1.0% | 1.7% | 2.5% | 3.6% | 0.87% | 2.1% | 1.5% | · | 1.8% | 1.2% | |
| ROE | 8.4% | 7.8% | 4.8% | 9.2% | 13.2% | 21.4% | 5.8% | 12.6% | 9.8% | · | 11.5% | 8.1% |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Receivables Turnover | 33.2 | · | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 5.0% | -18.3% | -17.2% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | -10.8% | -12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.6% | 90.2% | -45.5% | -37.8% | -34.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | -13.6% | -39.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | 100.9% | -43.6% | -35.0% | -28.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.8% | -9.7% | -36.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $345M | $335M | $318M | $390M | $471M | $481M | $283M | $280M | $277M | $304M | $280M | $225M | |
| Net Income TTM | $32M | $29M | $14M | $26M | $40M | $56M | $11M | $22M | $14M | $12M | $13M | $8M | |
| P/E | 7.2 | 9.9 | 13.4 | 5.6 | 4.2 | 2.4 | 7.9 | 3.2 | 4.6 | 6.0 | 5.2 | 6.8 | |
| Earnings Yield | 14.0% | 10.1% | 7.5% | 17.8% | 23.8% | 41.9% | 12.7% | 30.9% | 22.0% | 16.7% | 19.1% | 14.6% |
Compte de résultat 10
| 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 | $84M | $80M | $83M | $89M | $90M | $83M | $79M | $88M | $86M | $81M | $75M | $80M | $84M | $80M | $108M | $83M | |
| Cost of Revenue | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | $1M | $996.2K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $845.7K | $1M | $1M | $1M | $2M | $2M | |
| Pretax Income | $12M | $9M | $17M | $10M | $11M | $8M | $3M | $15M | $9M | $10M | $1M | $5M | $8M | $2M | $29M | $-3M | |
| Income Tax | $3M | $2M | $4M | $2M | $2M | $2M | $608.7K | $3M | $2M | $2M | $-1M | $1M | $2M | $344.7K | $7M | $-949.2K | |
| Net Income | $9M | $7M | $13M | $8M | $8M | $6M | $3M | $12M | $7M | $7M | $3M | $4M | $6M | $1M | $21M | $-2M | |
| EPS (Basic) | $0.34 | $0.28 | $0.54 | $0.32 | $0.32 | $0.26 | $0.09 | $0.48 | $0.30 | $0.32 | $0.13 | $0.17 | $0.27 | $0.06 | $0.74 | $0.11 | |
| EPS (Diluted) | $0.33 | $0.27 | $0.52 | $0.31 | $0.31 | $0.25 | $0.09 | $0.47 | $0.29 | $0.31 | $0.12 | $0.17 | $0.27 | $0.05 | $0.72 | $0.10 | |
| Shares (Basic) | 26,040,005 | 24,818,596 | -48,271,072 | 24,709,518 | 26,007,334 | 24,699,405 | -47,725,450 | 24,418,679 | 24,474,232 | 23,325,136 | -45,220,254 | 23,169,141 | 23,110,818 | 22,129,713 | -43,404,722 | 21,976,292 | |
| Shares (Diluted) | 26,892,689 | 25,540,657 | -49,912,637 | 25,401,445 | 26,806,867 | 25,691,647 | -49,252,939 | 25,272,078 | 25,079,560 | 24,087,806 | -46,552,517 | 23,975,784 | 23,702,284 | 22,687,773 | -45,034,992 | 22,695,996 |
Bilan 14
| 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 | $163M | $150M | $102M | $100M | $79M | $133M | $141M | $171M | $144M | $151M | $127M | $135M | $110M | $100M | $121M | $85M | |
| Receivables | $10M | $10M | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $21M | $21M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $33M | · | · | · | $33M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $14M | · | · | · | $14M | · | · | · | $14M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | · | · | $4M | · | · | · | $4M | · | · | · | $3M | $3M | $3M | $3M | $3M | $54M | |
| Total Assets | $1.61B | $1.58B | $1.56B | $1.56B | $1.54B | $1.52B | $1.49B | $1.49B | $1.46B | $1.45B | $1.43B | $1.41B | $1.40B | $1.44B | $1.46B | $1.46B | |
| Total Liabilities | $1.18B | $1.16B | $1.15B | $1.20B | $1.19B | $1.18B | $1.11B | $1.15B | $1.13B | $1.13B | $1.12B | $1.12B | $1.10B | $1.15B | $1.17B | $1.19B | |
| Retained Earnings | $252M | $256M | $249M | $233M | $225M | $230M | $228M | $225M | $214M | $214M | $207M | $204M | $200M | $203M | $202M | $181M | |
| Treasury Stock | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $4M | $5M | |
| AOCI | $35M | $37M | $29M | $826.8K | $-2M | $-4M | $34M | $-42.5K | $-8M | $-8M | $-7M | $-18M | $-13M | $-9M | $-13M | $-15M | |
| Stockholders' Equity | $433M | $426M | $410M | $365M | $355M | $346M | $382M | $346M | $326M | $320M | $313M | $298M | $299M | $297M | $293M | $269M | |
| Liabilities + Equity | $1.61B | $1.58B | $1.56B | $1.56B | $1.54B | $1.52B | $1.49B | $1.49B | $1.46B | $1.45B | $1.43B | $1.41B | $1.40B | $1.44B | $1.46B | $1.46B |
Flux de trésorerie 10
| 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 Cash Flow | $4M | $33M | $18M | $26M | $-8M | $10M | $22M | $27M | $-17M | $25M | $35M | $16M | $18M | $-16M | $21M | $12M | |
| CapEx | $306.8K | $189.7K | $99.8K | $707.4K | $442.5K | $441.5K | $2M | $152.5K | $167.0K | $256.2K | $318.4K | $264.3K | $276.6K | $250.6K | $633.8K | $260.3K | |
| Investing Cash Flow | $-2M | $8M | $7M | $-2M | $-43M | $-29M | $-59M | $2M | $12M | $2M | $-39M | $5M | $31M | $17M | $59M | $-60M | |
| Stock Repurchased | $551.0K | $785.5K | $5.4K | $400.9K | $961.4K | $242.3K | $1M | $43.1K | $2M | $41.1K | $3.1K | $251.9K | $1M | $1M | $386.6K | $0 | |
| Net Stock Activity | · | $-785.5K | · | · | · | $-242.3K | · | · | · | $-41.1K | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $12M | $7M | $-26M | $-1M | $-2M | $15M | $-2M | $3M | $-3M | $-2M | $-4M | $4M | $-37M | $-25M | $-41M | $395.1K | |
| Net Change in Cash | $14M | $48M | $-527.2K | $22M | $-53M | $-5M | $-39M | $32M | $-8M | $25M | $-7M | $25M | $12M | $-24M | $39M | $-48M | |
| Taxes Paid | · | · | · | $2M | · | · | · | $4M | · | · | $1M | $1M | $17M | $-6.9K | $261.1K | $60.6K | |
| Free Cash Flow | · | $33M | · | · | · | $9M | · | · | · | $25M | · | · | · | $-16M | · | · | |
| Levered FCF | · | $32M | · | · | · | $8M | · | · | · | $24M | · | · | · | $-17M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.7% | 8.8% | · | 8.8% | 7.3% | 5.2% | · | 13.4% | 8.5% | 9.2% | · | 5.0% | 7.6% | 1.6% | · | -2.8% | |
| Pretax Margin | 13.9% | 11.3% | · | 11.4% | 9.3% | 6.7% | · | 17.2% | 10.9% | 11.8% | · | 6.4% | 9.7% | 2.0% | · | -4.0% | |
| ROA | 0.57% | 0.45% | · | 0.51% | 0.43% | 0.29% | · | 0.81% | 0.51% | 0.52% | · | 0.28% | 0.44% | 0.08% | · | -0.16% | |
| ROE | 2.3% | 1.8% | · | 2.2% | 1.9% | 1.3% | · | 3.7% | 2.3% | 2.4% | · | 1.4% | 2.2% | 0.42% | · | -0.83% |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 16.6 | 15.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $343M | $341M | · | $350M | $346M | $338M | · | $335M | $331M | $325M | · | $327M | $342M | $361M | · | $401M | |
| Net Income TTM | $32M | $28M | · | $30M | $30M | $31M | · | $31M | $25M | $19M | · | $9M | $9M | $6M | · | $15M | |
| P/E | 7.9 | 8.8 | · | 7.2 | 7.9 | 9.2 | · | 7.1 | 7.0 | 9.0 | · | 12.1 | 13.4 | 12.0 | · | 6.2 | |
| Earnings Yield | 12.6% | 11.4% | · | 14.0% | 12.7% | 10.8% | · | 14.1% | 14.3% | 11.2% | · | 8.3% | 7.4% | 8.4% | · | 16.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $345M | $335M | $318M | $390M | $471M |
| Résultat net | $32M | $29M | $14M | $26M | $40M |
| BPA dilué | $1.26 | $1.16 | $0.61 | $1.12 | $1.80 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $44M | $55M | $53M | $129M | $139M |
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Détenteurs institutionnels (13F) 85 déclarants · $56.8M 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 |
|---|---|---|---|---|
| 15 (+4 vs T. préc.) | 8 (+3 vs T. préc.) | 22 (+2 vs T. préc.) | 19 (-1 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $7 982 331 | 823 770 | 14,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 708 860 | 795 548 | 13,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 230 038 | 746 134 | 12,74% | Actions |
| LHM, INC. | $5 548 124 | 601 188 | 9,78% | Actions |
| Veradace Capital Management LLC | $3 421 103 | 353 055 | 6,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 338 713 | 344 450 | 5,88% | Actions |
| RBF Capital, LLC | $2 941 244 | 303 534 | 5,18% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 678 035 | 276 371 | 4,72% | Actions |
| STATE STREET CORP | $1 885 461 | 194 578 | 3,32% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 877 341 | 193 740 | 3,31% | Actions |
| Gem Investment Advisors, LLC | $1 532 677 | 158 171 | 2,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 093 778 | 112 877 | 1,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 037 373 | 107 056 | 1,83% | Actions |
| Empowered Funds, LLC | $946 558 | 97 684 | 1,67% | Actions |
| EP Wealth Advisors, LLC | $619 113 | 63 892 | 1,09% | Actions |
| Verdad Advisers, LP | $581 400 | 60 000 | 1,02% | Actions |
| Physician Wealth Advisors, Inc. | $507 519 | 52 376 | 0,89% | Actions |
| CITADEL ADVISORS LLC | $466 796 | 48 173 | 0,82% | Actions |
| BlackRock, Inc. | $454 102 | 46 863 | 0,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $452 688 | 46 717 | 0,80% | Actions |
| Scott Marsh Financial, LLC | $406 716 | 41 291 | 0,72% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $380 730 | 39 291 | 0,67% | Actions |
| BARCLAYS PLC | $374 654 | 38 664 | 0,66% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $322 609 | 33 293 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $296 078 | 30 555 | 0,52% | Actions |
| Nuveen, LLC | $250 981 | 25 901 | 0,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $201 959 | 20 842 | 0,36% | Actions |
| Lunt Capital Management, Inc. | $192 259 | 19 841 | 0,34% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $185 360 | 19 129 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $160 030 | 16 515 | 0,28% | Actions |
| Squarepoint Ops LLC | $148 548 | 15 330 | 0,26% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $142 429 | 14 699 | 0,25% | Actions |
| DEUTSCHE BANK AG\ | $116 222 | 11 994 | 0,20% | Actions |
| Bank of New York Mellon Corp | $116 154 | 11 987 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $106 046 | 10 940 | 0,19% | Actions |
| Callan Family Office, LLC | $97 152 | 10 026 | 0,17% | Actions |
| MORGAN STANLEY | $96 697 | 9 979 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $85 204 | 8 793 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $82 413 | 8 505 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 425 | 7 371 | 0,13% | Actions |
| CITIGROUP INC | $62 743 | 6 475 | 0,11% | Actions |
| Farther Finance Advisors, LLC | $62 016 | 6 400 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $60 504 | 6 244 | 0,11% | Actions |
| Invesco Ltd. | $56 783 | 5 860 | 0,10% | Actions |
| VANGUARD GROUP INC | $56 258 | 6 244 | 0,10% | Actions |
| FMR LLC | $51 977 | 5 364 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $30 494 | 3 147 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 215 | 3 015 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $24 399 | 2 518 | 0,04% | Actions |
| NORTHERN TRUST CORP | $23 130 | 2 387 | 0,04% | Actions |
| M3F, Inc. | $20 433 | 2 108 648 | 0,04% | Actions |
| CWM, LLC | $19 083 | 2 013 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $16 037 | 1 655 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $15 291 | 1 578 | 0,03% | Actions |
| Legal & General Group Plc | $13 469 | 1 390 | 0,02% | Actions |
| TUCKER ASSET MANAGEMENT LLC | $11 226 | 1 246 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 342 | 880 | 0,01% | Actions |
| UBS Group AG | $8 130 | 839 | 0,01% | Actions |
| Arax Advisory Partners | $7 335 | 757 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $6 931 | 698 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $5 291 | 546 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 396 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $3 391 | 350 | 0,01% | Actions |
| Sterling Capital Management LLC | $2 946 | 304 | 0,01% | Actions |
| GAMMA Investing LLC | $2 616 | 270 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $2 326 | 240 | 0,00% | Actions |
| IFP Advisors, Inc | $1 725 | 178 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 527 | 156 | 0,00% | Actions |
| Quarry LP | $1 454 | 150 | 0,00% | Actions |
| Allworth Financial LP | $1 057 | 109 | 0,00% | Actions |
| Essential Partners LLC | $795 | 82 | 0,00% | Actions |
| COMERICA BANK | $784 | 87 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $533 | 55 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $379 | 40 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $339 | 35 | 0,00% | Actions |
| True Wealth Design, LLC | $175 | 18 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $117 | 12 016 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $48 | 5 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $39 | 4 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $19 | 2 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $19 | 2 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $10 | 1 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $10 | 1 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $10 | 1 | 0,00% | Actions |
| Covestor Ltd | $0 | 49 | 0,00% | Actions |
Initiés de la société 20 initiés · 12 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott M Quist | Chairman of the Board/Pres/CEO | 6 décembre 2024 A | 119 667 | 0 | 0 | $0 |
| Garrett S. Sill | Chief Financial Officer | 5 décembre 2025 A | 72 517 | 0 | 0 | $0 |
| Stephen M Sill | VP, Treasurer, CFO | 13 avril 2012 A | 67 796 | 0 | 0 | $0 |
| Jeffrey Russell Stephens | Gen. Counsel & Corp. Sec | 1 juillet 2026 A | 37 123 | 0 | 0 | $0 |
| Jason G. Overbaugh | VP & Nat Mark Dir of Life Ins | 14 mai 2026 M | 103 385 | 0 | 0 | $0 |
| Adam George Quist | Vice President/General Counsel | 5 décembre 2025 A | 19 942 | 0 | 0 | $0 |
| Andrew S. Quist | Vice President/General Counsel | 5 décembre 2025 A | 159 985 | 0 | 0 | $0 |
| Stephen Charles Johnson | Vice Pres-Mortgage Operations | 27 mars 2020 A | 8 603 | 0 | 0 | $0 |
| Christie Overbaugh | Sr. VP Life Ins. Inter. Op. | 30 novembre 2018 A | 135 549 | 0 | 0 | $0 |
| Jack Lynn Beckstead JR | VP Mortgage Operations | 5 décembre 2014 A | 149 503 | 0 | 0 | $0 |
| George Robert Quist | Chairman and Chief Exective Of | 13 avril 2012 A | 4 729 910 | 0 | 0 | $0 |
| George Robert Quist JR | First V.P. and Secretary | 31 mars 2008 A | 57 370 | 0 | 0 | $0 |
| John L Cook | Administrateur | 1 juillet 2026 A | 25 136 | 0 | 0 | $0 |
| Howard Craig Moody | Administrateur | 1 juillet 2026 A | 50 093 | 0 | 0 | $0 |
| Gilbert A Fuller | Administrateur | 1 juillet 2026 A | 31 973 | 0 | 1 | $-94 500 |
| Shital Ashok Mehta | Administrateur | 5 décembre 2025 A | — | 0 | 0 | $0 |
| Robert Gail Hunter Dr | Administrateur | 5 décembre 2025 A | 61 631 | 0 | 0 | $0 |
| Ludmya B Love | Administrateur | 6 décembre 2024 A | 10 565 | 0 | 0 | $0 |
| Charles L Crittenden | Administrateur | 13 avril 2012 A | 6 781 | 0 | 0 | $0 |
| Norman G Wilbur | — | 27 mars 2020 A | 3 165 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 10 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 décembre 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 août 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 janvier 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 8 janvier 2003 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 26 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 57 782 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22 307 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 184 725 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14 011 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 71 926 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 492 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 402 485 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 7 033 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 61 441 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 766 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 42 303 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 598 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 605 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4 884 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 926 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 427 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 29 292 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 626 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 212 772 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 518 045 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 91 818 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 227 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 21 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 17 NS | 30 avril 2026 | N-PORT |