STC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$51.55
Capitalisation Boursière (MRQ)$1.57B
P/E (TTM)11.3
BPA (TTM)$4.57
Revenu (TTM)$3.27B
Rendement div.3.7%
ROE (TTM)8.7%
Fourchette 52 semaines$49–$79
STC Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
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'actions3
Date ex-dividende
Division
Type
24 mai 1999
2-for-1
Avant
29 avril 1994
3-for-2
Avant
22 mars 1983
2-for-1
Avant
À propos de Stewart Information Services Corporation Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Stewart Information Services Corporation (SISCO) is a real estate information, title insurance and transaction management company. Wholly owned subsidiaries, Stewart Title Guaranty Co. and Stewart Title Company offer products and services in the United States and abroad through its direct retail operations, independent agencies in the Stewart Trusted Provider network, and other companies. Stewart Title is headquartered in Houston, Texas, and has approximately 6,350 employees.
Founded by Maco Stewart in 1893 in Galveston, Texas, the company has grown to offer title insurance policies and escrow services in more than 80 countries. In 2014 Stewart Title was recognized by Forbes as one of the 50 Most Trustworthy Financial Companies in America. In 2012, SISCO was nationally recognized in Forbes’ Top 100 Most Trustworthy Companies in the U.S. It was number four on the 2007 FORTUNE magazine’s "America’s Most Admired Companies" in "Mortgage Services". It was also number 703 on the Fortune 1000 list in 2006.
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
STC
moyenne 5 ans
Médiane des pairs
Verdict
Marge avant impôts (TTM)
5.9%moyenne 5 ans ≈6.7%
≈6.7%
17.8%
Faible
Marge nette (TTM)
4.1%moyenne 5 ans ≈4.7%
≈4.7%
14.0%
Faible
ROA (TTM)
4.4%moyenne 5 ans ≈5.4%
≈5.4%
7.4%
Faible
ROE (TTM)
8.7%moyenne 5 ans ≈11.1%
≈11.1%
22.0%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
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
STC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
17.3%moyenne 5 ans ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.6%moyenne 5 ans ≈-3.7%
≈-3.7%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.0%
·
·
·
EPS YoY (BPA Année/Année)
55.2%moyenne 5 ans ≈30.0%
≈30.0%
·
·
Net Income YoY (Bénéfice net YoY)
57.6%moyenne 5 ans ≈35.2%
≈35.2%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-12.0%moyenne 5 ans ≈-31.8%
≈-31.8%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-8.2%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-10.7%moyenne 5 ans ≈-30.5%
≈-30.5%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-5.7%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
STC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$4.05moyenne 5 ans ≈$5.12
≈$5.12
·
·
Revenue / Share (Chiffre d'affaires / Action)
$102.30moyenne 5 ans ≈$101.35
≈$101.35
·
·
Cash Flow / Share (Flux de trésorerie / action)
$7.20moyenne 5 ans ≈$7.28
≈$7.28
·
·
Cash / Share (Trésorerie / action)
$10.65moyenne 5 ans ≈$10.84
≈$10.84
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.0moyenne 5 ans ≈1.0
≈1.0
0.5
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$360.7K
·
·
·
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
13
Rendement du Dividende3.7%
Ratio de distribution50.6%
Paiement annualisé≈$2.20Payé trimestriellement
CAGR des dividendes sur 5 ans≈11.3%Par action, ajusté des divisions d'actions
Série de croissance≈5Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Sep 15, 2026
$0,55
USD
≈3.2%
Jui 15, 2026
$0,53
USD
≈3.2%
Mar 16, 2026
$0,53
USD
≈3.2%
Déc 15, 2025
$0,53
USD
≈2.8%
Sep 16, 2025
$0,53
USD
≈2.8%
Jui 16, 2025
$0,50
USD
≈3.3%
Mar 17, 2025
$0,50
USD
≈2.8%
Déc 16, 2024
$0,50
USD
≈2.6%
Sep 16, 2024
$0,50
USD
≈2.6%
Jui 17, 2024
$0,48
USD
≈3.1%
Mar 14, 2024
$0,48
USD
≈3.1%
Déc 14, 2023
$0,48
USD
≈3.2%
Sep 14, 2023
$0,48
USD
≈4.0%
Jui 14, 2023
$0,45
USD
≈4.3%
Mar 14, 2023
$0,45
USD
≈4.5%
Déc 14, 2022
$0,45
USD
≈3.7%
Sep 14, 2022
$0,45
USD
≈3.3%
Jui 14, 2022
$0,38
USD
≈2.9%
Mar 14, 2022
$0,38
USD
≈2.2%
Déc 14, 2021
$0,38
USD
≈1.8%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Taux de battement75.0%
Surprise Moyenne32.8%
Prochain rapportOct 20, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 21, 2026
$1.39
$1.64
-15.5%
31 mars 2026
$0.78
$0.53
48.5%
31 décembre 2025
$1.65
$1.37
20.7%
30 septembre 2025
$1.64
$1.39
17.7%
30 juin 2025
$1.34
$1.20
12.0%
31 mars 2025
$0.25
$0.34
-25.7%
31 décembre 1999
$0.07
$0.03
131.0%
31 décembre 1998
$0.92
$0.53
73.5%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.92B
$2.49B
$2.26B
$3.07B
$3.31B
$2.29B
$1.94B
$1.91B
$1.96B
$2.01B
$2.03B
$1.87B
Interest Expense
·
·
$20M
$18M
$5M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
Pretax Income
$166M
$114M
$61M
$233M
$434M
$219M
$117M
$73M
$75M
$88M
$10M
$52M
Income Tax
$35M
$26M
$15M
$51M
$94M
$49M
$27M
$14M
$15M
$20M
$6M
$14M
Net Income
$116M
$73M
$30M
$162M
$323M
$155M
$79M
$48M
$49M
$55M
$-6M
$30M
EPS (Basic)
$4.12
$2.65
$1.12
$6.00
$12.05
$6.25
$3.33
$2.02
$2.08
$1.86
$-0.26
$1.31
EPS (Diluted)
$4.05
$2.61
$1.11
$5.94
$11.90
$6.22
$3.31
$2.01
$2.06
$1.85
$-0.26
$1.24
Shares (Basic)
28,069,000
27,628,000
27,293,000
27,055,000
26,822,000
24,793,000
23,611,000
23,543,000
23,445,000
23,364,000
23,544,000
22,778,000
Shares (Diluted)
28,560,000
28,129,000
27,520,000
27,347,000
27,168,000
24,913,000
23,753,000
23,685,000
23,597,000
23,472,000
23,544,000
24,710,000
Bilan17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$322M
$216M
$233M
$248M
$486M
$433M
$331M
$192M
$150M
$186M
$179M
$201M
Short-term Investments
$48M
$41M
$39M
$24M
$18M
$21M
$24M
$23M
$24M
$22M
$40M
$25M
PP&E (Net)
·
·
·
·
$72M
$52M
$50M
$61M
$67M
$71M
$71M
$75M
Accum. Depreciation
·
·
·
·
$166M
$142M
$151M
$183M
$186M
$173M
$170M
$172M
Goodwill
$1.27B
$1.08B
$1.07B
$1.07B
$925M
$431M
$249M
$249M
$231M
$217M
$218M
$252M
Intangibles
$325M
$173M
$193M
$199M
$230M
$37M
$5M
$10M
$10M
$11M
$18M
$26M
Total Assets
$3.25B
$2.73B
$2.70B
$2.74B
$2.81B
$1.98B
$1.59B
$1.37B
$1.41B
$1.34B
$1.32B
$1.39B
Deferred Tax
$53M
$28M
$25M
$27M
$49M
$24M
$29M
$14M
$19M
$8M
$1M
$13M
Total Liabilities
$1.60B
$1.32B
$1.32B
$1.37B
$1.52B
$966M
$839M
$693M
$727M
$693M
$684M
$692M
Long-term Debt
·
$446M
$445M
$447M
$483M
$102M
$111M
$108M
$109M
·
·
·
Common Stock
$31M
$28M
$28M
$27M
$27M
$27M
$24M
$24M
$24M
$24M
$23M
$23M
Retained Earnings
$1.15B
$1.09B
$1.07B
$1.09B
$975M
$689M
$564M
$514M
$492M
$472M
$456M
$480M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$13M
Stockholders' Equity
$1.64B
$1.40B
$1.37B
$1.36B
$1.28B
$1.01B
$747M
$674M
$672M
$641M
$629M
$693M
Liabilities + Equity
$3.25B
$2.73B
$2.70B
$2.74B
$2.81B
$1.98B
$1.59B
$1.37B
$1.41B
$1.34B
$1.32B
$1.39B
Shares Outstanding
30,223,311
27,763,691
27,370,227
27,130,412
26,893,430
26,728,242
23,709,407
23,719,347
23,719,522
23,431,279
22,291,094
22,955,748
Flux de trésorerie16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$62M
$62M
$57M
$36M
$19M
$23M
$25M
$26M
$30M
$30M
$24M
Stock-based Comp
$17M
$14M
$11M
$12M
$12M
$6M
$2M
$5M
$5M
$3M
$4M
$4M
Deferred Tax
$8M
$5M
$-7M
$293.0K
$13M
$-10M
$9M
$256.0K
$8M
$7M
$-6M
·
Amort. of Intangibles
$32M
$32M
$35M
$33M
$19M
$5M
$4M
$5M
$4M
$6M
$7M
$6M
Operating Cash Flow
$206M
$136M
$83M
$192M
$390M
$276M
$166M
$84M
$108M
$123M
$81M
$64M
CapEx
$73M
$40M
$38M
$48M
$40M
$15M
$17M
$11M
$16M
$18M
$20M
$20M
Investing Cash Flow
$-369M
$-87M
$-30M
$-301M
$-645M
$-231M
$7M
$9M
$-103M
$-57M
$-69M
$-79M
Stock Issued
$141M
$0
$0
$0
$0
$109M
$0
$0
·
·
·
·
Stock Repurchased
$4M
$4M
$2M
$3M
$2M
$1M
$532.0K
$1M
$727.0K
$1M
$28M
$22M
Net Stock Activity
$137M
$-4M
$-2M
$-3M
$-2M
$108M
$-532.0K
$-1M
$-727.0K
$-1M
$-28M
$-22M
Dividends Paid
$58M
$54M
$51M
$45M
$37M
$30M
$28M
$28M
$28M
$28M
$18M
$2M
Financing Cash Flow
$265M
$-61M
$-69M
$-123M
$310M
$54M
$-38M
$-48M
$-44M
$-59M
$-26M
$26M
Net Change in Cash
$105M
$-17M
$-15M
$-238M
$53M
$102M
$139M
$42M
$-36M
$7M
$-21M
$6M
Taxes Paid
$24M
$26M
$5M
$60M
$106M
$45M
$12M
$13M
$-2M
$15M
$15M
$-106.0K
Free Cash Flow
$132M
$95M
$45M
$144M
$350M
$261M
$149M
$74M
$92M
$105M
$61M
$44M
Levered FCF
·
·
$30M
$130M
$347M
$259M
$146M
$70M
$89M
$102M
$60M
$42M
Rentabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
4.0%
2.9%
1.4%
5.3%
9.8%
6.8%
4.0%
2.5%
2.5%
2.8%
-0.31%
1.6%
Pretax Margin
5.7%
4.6%
2.7%
7.6%
13.1%
9.6%
6.0%
3.8%
3.8%
4.4%
0.48%
2.8%
ROA
3.9%
2.7%
1.1%
5.9%
13.5%
8.7%
5.3%
3.4%
3.5%
4.2%
-0.46%
2.2%
ROE
7.6%
5.3%
2.2%
12.3%
28.3%
17.7%
11.1%
7.1%
7.4%
8.7%
-0.94%
4.4%
Efficacité1
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
0.8
1.1
1.4
1.3
1.3
1.4
1.4
1.5
1.5
1.4
Par action7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.30
$50.50
$50.11
$50.21
$47.67
$37.60
$31.52
$28.40
$28.34
$27.37
$28.23
$30.20
Revenue / Share
$102.30
$88.54
$82.03
$112.24
$121.68
$91.86
$81.67
$80.54
$82.88
$85.49
$86.39
$75.71
Cash Flow / Share
$7.20
$4.82
$3.02
$7.02
$14.37
$11.07
$7.00
$3.55
$4.58
$5.24
$3.42
$2.59
Cash / Share
$10.65
$7.79
$8.53
$9.15
$18.07
$16.19
$13.94
$8.10
$6.33
$7.93
$8.03
$8.74
Dividend / Share
$2.05
$1.95
$1.85
$1.65
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$1.85
$1.65
$1.37
$1.20
$1.20
$1.20
$1.20
$1.20
$0.80
$0.10
EPS (TTM)
$4.05
$2.61
$1.11
$5.94
$11.90
$6.22
$3.31
$2.01
$2.06
$1.85
$-0.26
$1.24
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.3%
10.3%
-26.5%
-7.1%
44.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.6%
-9.0%
-0.45%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
55.2%
135.1%
-81.3%
-50.1%
91.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.0%
-39.7%
-43.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
57.6%
140.8%
-81.2%
-49.8%
108.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.7%
-39.0%
-41.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.92B
$2.49B
$2.26B
$3.07B
$3.31B
$2.29B
$1.94B
$1.91B
$1.96B
$2.01B
$2.03B
$1.87B
Net Income TTM
$116M
$73M
$30M
$162M
$323M
$155M
$79M
$48M
$49M
$55M
$-6M
$30M
Market Cap
$2.12B
$1.87B
$1.61B
$1.16B
$2.14B
$1.29B
$967M
$982M
$1.00B
$1.08B
$832M
$850M
P/E
17.3
25.9
52.9
7.2
6.7
7.8
12.3
20.6
20.5
24.9
-143.6
29.9
P/S
0.7
0.8
0.7
0.4
0.6
0.6
0.5
0.5
0.5
0.5
0.4
0.5
P/B
1.3
1.3
1.2
0.9
1.7
1.3
1.3
1.5
1.5
1.7
1.3
1.2
P / Tangible Book
48.3
12.9
15.2
12.9
16.8
2.4
·
·
·
·
·
·
P / Cash Flow
10.3
13.8
19.4
6.0
5.5
4.7
5.8
11.7
9.3
8.8
10.3
13.3
P / FCF
16.1
19.7
35.5
8.1
6.1
5.0
6.5
13.4
10.9
10.3
13.7
19.1
Dividend Yield
2.8%
2.9%
3.1%
3.9%
1.7%
2.3%
2.9%
2.9%
2.8%
2.6%
2.2%
0.27%
Earnings Yield
5.8%
3.9%
1.9%
13.9%
14.9%
12.9%
8.1%
4.9%
4.9%
4.0%
-0.70%
3.4%
Payout Ratio
50.6%
73.6%
166.0%
27.5%
11.3%
19.5%
36.1%
59.5%
57.8%
50.2%
-290.3%
7.8%
Annual Payout
$58M
$54M
$51M
$45M
$37M
$30M
$28M
$28M
$28M
$28M
$18M
$2M
Compte de résultat9
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
Q3 2022
Q2 2022
Revenue
$899M
$781M
$791M
$797M
$722M
$612M
$666M
$668M
$602M
$554M
$582M
$602M
$549M
$524M
$716M
$844M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$5M
$5M
$5M
$5M
Pretax Income
$55M
$24M
$52M
$61M
$47M
$6M
$35M
$43M
$29M
$7M
$19M
$27M
$25M
$-10M
$46M
$87M
Income Tax
$13M
$5M
$11M
$13M
$11M
$484.0K
$8M
$9M
$8M
$936.0K
$6M
$9M
$5M
$-5M
$11M
$20M
Net Income
$37M
$17M
$36M
$44M
$32M
$3M
$23M
$30M
$17M
$3M
$9M
$14M
$16M
$-8M
$29M
$62M
EPS (Basic)
$1.22
$0.56
$1.29
$1.58
$1.14
$0.11
$0.82
$1.09
$0.63
$0.11
$0.33
$0.51
$0.58
$-0.30
$1.09
$2.28
EPS (Diluted)
$1.21
$0.55
$1.26
$1.55
$1.13
$0.11
$0.81
$1.07
$0.62
$0.11
$0.32
$0.51
$0.58
$-0.30
$1.08
$2.26
Shares (Basic)
30,440,000
30,297,000
·
28,004,000
27,931,000
27,828,000
·
27,688,000
27,592,000
27,512,000
·
27,348,000
27,255,000
27,201,000
27,113,000
27,018,000
Shares (Diluted)
30,853,000
30,809,000
·
28,491,000
28,330,000
28,341,000
·
28,200,000
28,013,000
28,027,000
·
27,650,000
27,444,000
27,201,000
27,371,000
27,293,000
Bilan13
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
Q3 2022
Q2 2022
Cash & Equivalents
$262M
$271M
$322M
$189M
$178M
$149M
$216M
$184M
$133M
$138M
·
$203M
$190M
$175M
$321M
$405M
Short-term Investments
$47M
$46M
$48M
$45M
$46M
$46M
$41M
$45M
$43M
$43M
·
$37M
$27M
$26M
$18M
$17M
Goodwill
$1.29B
$1.28B
$1.27B
$1.12B
$1.09B
$1.09B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.07B
$1.07B
$1.09B
$962M
$964M
Intangibles
$322M
$316M
$325M
$158M
$158M
$165M
$173M
$175M
$177M
$185M
·
$202M
$205M
$191M
$174M
$187M
Total Assets
$3.29B
$3.24B
$3.25B
$2.85B
$2.78B
$2.71B
$2.73B
$2.73B
$2.65B
$2.65B
·
$2.67B
$2.68B
$2.68B
$2.71B
$2.76B
Deferred Tax
$58M
$53M
$53M
$38M
$32M
$30M
$28M
$32M
$24M
$23M
·
$24M
$28M
$30M
$24M
$37M
Total Liabilities
$1.62B
$1.59B
$1.60B
$1.36B
$1.33B
$1.30B
$1.32B
$1.32B
$1.27B
$1.29B
·
$1.31B
$1.31B
$1.32B
$1.35B
$1.40B
Common Stock
·
·
$31M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Retained Earnings
$1.17B
$1.15B
$1.15B
$1.13B
$1.10B
$1.08B
$1.09B
$1.08B
$1.06B
$1.06B
·
$1.08B
$1.07B
$1.07B
$1.09B
$1.07B
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
Stockholders' Equity
$1.66B
$1.64B
$1.64B
$1.47B
$1.44B
$1.40B
$1.40B
$1.41B
$1.36B
$1.36B
·
$1.35B
$1.36B
$1.35B
$1.34B
$1.35B
Liabilities + Equity
$3.29B
$3.24B
$3.25B
$2.85B
$2.78B
$2.71B
$2.73B
$2.73B
$2.65B
$2.65B
·
$2.67B
$2.68B
$2.68B
$2.71B
$2.76B
Shares Outstanding
30,449,652
30,424,694
30,223,311
28,019,626
27,939,997
27,919,281
27,763,691
27,713,557
27,605,057
27,580,535
·
27,355,427
27,266,830
27,245,097
27,123,388
27,038,282
Flux de trésorerie12
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
Q3 2022
Q2 2022
D&A
$18M
$17M
$15M
$15M
$15M
$15M
$16M
$15M
$15M
$15M
$16M
$16M
$16M
$15M
$14M
$14M
Stock-based Comp
$6M
$4M
$4M
$4M
$5M
$3M
$4M
$3M
$4M
$3M
$610.0K
$3M
$4M
$3M
$3M
$4M
Operating Cash Flow
$60M
$-4M
$90M
$93M
$53M
$-30M
$68M
$76M
$21M
$-30M
$39M
$60M
$35M
$-51M
$49M
$83M
CapEx
$25M
$16M
$27M
$19M
$15M
$12M
$12M
$9M
$9M
$10M
$8M
$14M
$7M
$9M
$9M
$14M
Investing Cash Flow
$-52M
$-22M
$-277M
$-63M
$-9M
$-20M
$-16M
$-15M
$-9M
$-47M
$7M
$-29M
$-2M
$-5M
$-114M
$-46M
Stock Repurchased
$93.0K
$5M
$322.0K
$91.0K
$109.0K
$3M
$226.0K
$101.0K
$127.0K
$3M
$207.0K
$223.0K
$82.0K
$1M
$617.0K
$89.0K
Net Stock Activity
·
$-5M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-1M
·
·
Dividends Paid
$16M
$16M
$16M
$15M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$10M
Financing Cash Flow
$-20M
$-23M
$320M
$-19M
$-17M
$-19M
$-15M
$-12M
$-17M
$-17M
$-18M
$-15M
$-18M
$-17M
$-14M
$-26M
Net Change in Cash
$-10M
$-51M
$133M
$10M
$30M
$-68M
$33M
$50M
$-5M
$-95M
$30M
$13M
$15M
$-74M
$-84M
$9M
Free Cash Flow
·
$-21M
·
·
·
$-42M
·
·
·
$-40M
·
·
·
$-60M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-44M
·
·
·
$-62M
·
·
Rentabilité4
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
Q3 2022
Q2 2022
Net Margin
4.1%
2.2%
·
5.5%
4.4%
0.50%
·
4.5%
2.9%
0.56%
·
2.3%
2.9%
-1.6%
4.1%
7.3%
Pretax Margin
6.1%
3.0%
·
7.7%
6.5%
0.96%
·
6.4%
4.8%
1.3%
·
4.5%
4.6%
-1.9%
6.3%
10.3%
ROA
1.2%
0.57%
·
1.6%
1.2%
0.11%
·
1.1%
0.65%
0.12%
·
0.52%
0.58%
-0.30%
1.2%
2.5%
ROE
2.4%
1.1%
·
3.1%
2.3%
0.22%
·
2.2%
1.3%
0.23%
·
1.0%
1.2%
-0.61%
2.3%
5.0%
Efficacité1
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
Q3 2022
Q2 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.3
0.3
Par action7
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
Q3 2022
Q2 2022
Book Value / Share
$54.63
$53.84
·
$52.59
$51.46
$50.16
·
$50.77
$49.44
$49.22
·
$49.42
$49.82
$49.64
$49.59
$49.82
Revenue / Share
$29.15
$25.36
·
$27.97
$25.49
$21.59
·
$23.69
$21.50
$19.78
·
$21.76
$20.01
$19.28
$26.17
$30.93
Cash Flow / Share
·
$-0.15
·
·
·
$-1.06
·
·
·
$-1.06
·
·
·
$-1.88
·
·
Cash / Share
$8.59
$8.91
·
$6.73
$6.37
$5.32
·
$6.63
$4.83
$5.02
·
$7.42
$6.97
$6.42
$11.83
$14.99
Dividend / Share
$0.53
$0.53
$0.52
$0.53
$0.50
$0.50
$0.49
$0.50
$0.48
$0.48
$0.47
$0.48
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.48
$0.48
·
$0.48
$0.45
$0.45
$0.45
$0.38
EPS (TTM)
$4.57
$4.49
·
$3.60
$3.12
$2.61
·
$2.12
$1.56
$1.52
·
$1.28
$1.85
$3.53
$8.58
$10.76
Valorisation (TTM)12
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
Q3 2022
Q2 2022
Revenue TTM
$3.27B
$3.09B
·
$2.80B
$2.67B
$2.55B
·
$2.41B
$2.34B
$2.29B
·
$2.33B
$2.45B
$2.74B
$3.38B
$3.50B
Net Income TTM
$135M
$129M
·
$102M
$88M
$73M
·
$59M
$43M
$42M
·
$35M
$50M
$96M
$234M
$294M
Market Cap
$2.01B
$1.87B
·
$2.05B
$1.82B
$1.99B
·
$2.07B
$1.71B
$1.79B
·
$1.20B
$1.12B
$1.10B
$1.18B
$1.35B
P/E
14.4
13.7
·
20.4
20.9
27.3
·
35.3
39.8
42.8
·
34.2
22.2
11.4
5.1
4.6
P/S
0.6
0.6
·
0.7
0.7
0.8
·
0.9
0.7
0.8
·
0.5
0.5
0.4
0.4
0.4
P/B
1.2
1.1
·
1.4
1.3
1.4
·
1.5
1.3
1.3
·
0.9
0.8
0.8
0.9
1.0
P / Tangible Book
41.9
41.0
·
10.5
9.7
14.0
·
13.7
16.0
17.9
·
15.3
14.1
16.4
5.7
6.9
P / Cash Flow
·
-417.3
·
·
·
-66.6
·
·
·
-60.6
·
·
·
-21.5
·
·
Dividend Yield
3.1%
3.2%
·
2.8%
3.1%
2.8%
·
2.6%
3.0%
2.9%
·
4.2%
4.4%
4.3%
3.6%
2.9%
Earnings Yield
6.9%
7.3%
·
4.9%
4.8%
3.7%
·
2.8%
2.5%
2.3%
·
2.9%
4.5%
8.8%
19.7%
21.6%
Payout Ratio
·
96.3%
·
·
·
453.1%
·
·
·
417.5%
·
·
·
-149.7%
·
·
Annual Payout
$63M
$61M
·
$56M
$56M
$55M
·
$53M
$52M
$51M
·
$50M
$49M
$47M
$43M
$39M
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
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$2.92B
$2.49B
$2.26B
$3.07B
$3.31B
Résultat net
$116M
$73M
$30M
$162M
$323M
BPA dilué
$4.05
$2.61
$1.11
$5.94
$11.90
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$132M
$95M
$45M
$144M
$350M
Détenteurs institutionnels (13F)
259 déclarants
· $2.1B total
· Au 30 septembre 2026
17
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.
Détenteurs259
Valeur détenue$2.1B
Nouvelles positions36
Positions clôturées27
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
36 (-5 vs T. préc.)
27 (-2 vs T. préc.)
95 (-7 vs T. préc.)
78 (+15 vs T. préc.)
+736K
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.
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
Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz
×2 dépôts
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD VALUE PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD, GAVIN T. MOLINELLI, ROSLYN B. PAYNE, GEORGE P. SCANLON
×4 dépôts
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
53 initiés
· 24 dirigeants · 22 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 64 ETFs
20
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.