STGW Stagwell Inc. - Class A Common Stock
$8,85
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$4–$10
87% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$10
+11% upside
P/E (TTM)
-1.4
ROE
5.3%
Marge nette
1.0%
À propos de Stagwell Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
MDC Partners est une agence de publicité américaine basée à New York aux États-Unis et à Toronto au Canada.
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MDC Partners est une agence de publicité américaine basée à New York aux États-Unis et à Toronto au Canada.
Elle investit dans de nombreux secteurs : médias sociaux, marketing direct, innovation produit, divertissement...
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
STGW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.85
Capitalisation Boursière
—
P/E (TTM)
-1.4
BPA (TTM)
—
Revenus (TTM)
$2.91B
Rendement div.
—
ROE
5.3%
Dette/Capitaux propres
1.7
Fourchette 52 semaines
$4 – $10
STGW 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
$2.91B
2016-12-31
→
2025-12-31
BPA
—
2016-12-31
→
2018-12-31
Flux de trésorerie libre
$247M
2016-12-31
→
2025-12-31
Marges
1.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
STGW
Médiane des pairs
P/E (TTM)
-1.4
111.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
STGW
Médiane des pairs
Operating Margin (Marge d'exploitation)
5.5%
—
Net Profit Margin (Marge nette)
1.0%
-3.2%
ROA
0.72%
-2.0%
ROE
5.3%
-3.0%
ROIC
3.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
STGW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.7
—
Current Ratio (Ratio de liquidité)
0.8
1.7
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
STGW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
26.8%
—
Net Income YoY (Bénéfice net YoY)
1188.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STGW
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 |
|---|---|
| 8 août 2016 | $0,2100 |
| 20 mai 2016 | $0,2100 |
| 2 mars 2016 | $0,2100 |
| 6 novembre 2015 | $0,2100 |
| 14 août 2015 | $0,2100 |
| 6 mai 2015 | $0,2100 |
| 3 mars 2015 | $0,2100 |
| 6 novembre 2014 | $0,1900 |
| 31 juillet 2014 | $0,1900 |
| 1 mai 2014 | $0,1800 |
| 28 février 2014 | $0,1800 |
| 5 novembre 2013 | $0,1600 |
| 2 août 2013 | $0,1133 |
| 8 mai 2013 | $0,1867 |
| 18 décembre 2012 | $0,1867 |
| 4 mai 2012 | $0,1867 |
| 13 février 2012 | $0,0933 |
| 26 octobre 2011 | $0,0933 |
| 15 août 2011 | $0,0933 |
| 12 mai 2011 | $0,0933 |
STGW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 2 14,3%
- Achat 9 64,3%
- Conserver 3 21,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-13
Médiane
$10.00
Maintenant
$8.85
Bas
$7.00
Haut
$11.00
Objectif médian
$10.00
+13,0%
Objectif moyen
$9.86
+11,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.25 | $0.19 | 0.06% |
| 31 mars 2026 | $0.17 | $0.17 | -0.00% |
| 31 décembre 2025 | $0.30 | $0.27 | 0.03% |
| 30 septembre 2025 | $0.24 | $0.22 | 0.02% |
| 30 juin 2025 | $0.17 | $0.17 | 0.00% |
| 31 mars 2025 | $0.12 | $0.16 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888M | $1.42B | $1.48B | $1.51B | $1.39B | |
| Cost of Revenue | $1.85B | $1.84B | $1.62B | $1.67B | $907M | $572M | $961M | $991M | $1.02B | $936M | |
| SG&A Expense | $732M | $712M | $661M | $602M | $424M | $192M | $328M | $349M | $310M | $306M | |
| Operating Expenses | $2.75B | $2.71B | $2.44B | $2.53B | $1.42B | $804M | $1.34B | $1.47B | $1.38B | $1.34B | |
| Operating Income | $159M | $133M | $91M | $159M | $45M | $84M | $79M | $1M | $132M | $48M | |
| Other Non-op | $171.0K | $-1M | $-359.0K | $-5M | $7M | $544.0K | $-2M | $230.0K | $1M | $414.0K | |
| Pretax Income | $69M | $38M | $91M | $76M | $60M | $77M | $21M | $-89M | $86M | $-50M | |
| Income Tax | $38M | $13M | $41M | $25M | $23M | $6M | $10M | $30M | $-168M | $-9M | |
| Net Income | $29M | $2M | $134.0K | $20M | $21M | $56M | $-5M | $-130M | $242M | $-46M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-2.31 | $3.72 | $-0.89 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-2.31 | $3.71 | $-0.89 | |
| Shares (Basic) | 220,608,000 | 110,890,000 | 117,259,000 | 124,262,000 | 90,426,000 | 72,862,178 | 69,132,100 | 57,218,994 | 55,255,797 | 51,345,807 | |
| Shares (Diluted) | 264,523,000 | 115,752,000 | 122,170,000 | 296,596,000 | 90,426,000 | 72,862,178 | 69,132,100 | 57,218,994 | 55,481,786 | 51,345,807 | |
| EBITDA | $330M | $285M | $233M | $291M | $122M | · | · | · | $132M | $48M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $131M | $120M | $221M | $184M | $92M | $107M | $31M | $46M | $28M | |
| Receivables | $736M | $716M | $697M | $646M | $697M | $226M | $449M | $394M | $434M | $388M | |
| Other Current Assets | $157M | $114M | $94M | $74M | $62M | $36M | $36M | $42M | $27M | $35M | |
| Current Assets | $1.16B | $1.14B | $1.03B | $1.03B | $1.01B | $366M | $622M | $590M | $543M | $490M | |
| PP&E (Net) | $73M | $73M | $78M | $99M | $98M | $36M | $81M | $88M | $90M | $78M | |
| PP&E (Gross) | $188M | $177M | $159M | $158M | $133M | $64M | $211M | $217M | $214M | $184M | |
| Accum. Depreciation | $115M | $104M | $81M | $59M | $36M | $28M | $130M | $129M | $124M | $105M | |
| Goodwill | $1.60B | $1.55B | $1.50B | $1.57B | $1.65B | $352M | $325M | $733M | $836M | $845M | |
| Intangibles | $834M | $837M | $818M | $908M | $959M | $186M | $55M | $68M | $71M | $85M | |
| Other Non-current Assets | $55M | $43M | $93M | $116M | $29M | $17M | $30M | $26M | $38M | $33M | |
| Total Assets | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.60B | $1.70B | $1.58B | |
| Accounts Payable | $548M | $449M | $415M | $357M | $272M | $148M | $200M | $222M | $245M | $251M | |
| Current Liabilities | $1.48B | $1.37B | $1.37B | $1.37B | $1.29B | $337M | $820M | $743M | $776M | $803M | |
| Capital Leases | $224M | $245M | $281M | $294M | $343M | $53M | $219M | $0 | $393.0K | $203.0K | |
| Deferred Tax | $55M | $47M | $41M | $41M | $103M | $16M | $4M | $5M | $7M | $110M | |
| Other Non-current Liabilities | $51M | $34M | $55M | $68M | $57M | $6M | $26M | $54M | $54M | $56M | |
| Total Liabilities | $3.41B | $3.12B | $2.93B | $3.03B | $3.13B | $615M | $1.98B | $1.81B | $1.79B | $2.03B | |
| Long-term Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | $199M | · | $954M | $883M | $936M | |
| Total Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | · | · | · | $883M | $936M | |
| Common Stock | $744M | $344M | $348M | $492M | $383M | $0 | $101M | $59M | · | · | |
| Retained Earnings | $33M | $12M | $21M | $22M | $-7M | $0 | $-481M | $-476M | $-340M | $-582M | |
| AOCI | $-19M | $-24M | $-13M | $-15M | $-5M | $0 | $-4M | $5M | $-2M | $-2M | |
| Stockholders' Equity | $758M | $332M | $357M | $499M | $371M | $359M | $-231M | $-311M | $-214M | $-575M | |
| Liabilities + Equity | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.60B | $1.70B | $1.58B | |
| Shares Outstanding | · | · | · | · | · | 73,532,848 | 72,154,603 | 57,521,323 | 56,375,131 | 52,802,058 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $152M | $143M | $131M | $78M | $41M | $38M | $46M | $43M | $46M | |
| Stock-based Comp | $54M | $52M | $57M | $33M | $75M | $0 | $31M | $18M | $24M | $21M | |
| Deferred Tax | $10M | $-11M | $19M | $-18M | $-4M | $-5M | $5M | $22M | $-173M | $-10M | |
| Amort. of Intangibles | $145M | $122M | $112M | $103M | $61M | · | $13M | $19M | $20M | $24M | |
| Other Non-cash | $26M | $-53M | $-139M | $174M | $31M | · | · | · | · | · | |
| Operating Cash Flow | $291M | $143M | $81M | $348M | $201M | $138M | $87M | $17M | $72M | $-46M | |
| CapEx | $44M | $19M | $14M | $23M | $9M | $5M | $19M | $20M | $33M | $29M | |
| Investing Cash Flow | $-114M | $-162M | $156M | $-116M | $164M | $-29M | $115.0K | $-50M | $-21M | $-25M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-404.0K | $-507.0K | |
| Stock Repurchased | $134M | $108M | $224M | $70M | $841.0K | $0 | $601.0K | $776.0K | $2M | $3M | |
| Net Stock Activity | $-134M | $-108M | $-224M | $-19M | $-841.0K | · | · | · | $-2M | $-3M | |
| Dividends Paid | · | · | · | · | · | · | $56.0K | $196.0K | $284.0K | $33M | |
| Financing Cash Flow | $-210M | $37M | $-340M | $-187M | $-273M | $-80M | $-12M | $21M | $-33M | $36M | |
| Net Change in Cash | $-27M | $12M | $-101M | $37M | $92M | $29M | $76M | $-20M | $18M | $-33M | |
| Free Cash Flow | $247M | $124M | $67M | $325M | $178M | · | · | · | $82M | $-24M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% | · | · | · | · | · | |
| Net Margin | 1.0% | 0.08% | 0.01% | 1.0% | 1.4% | · | · | · | · | · | |
| Pretax Margin | 2.4% | 1.3% | 3.6% | 2.7% | 4.0% | · | · | · | · | · | |
| EBITDA Margin | 11.3% | 10.0% | 9.2% | 10.8% | 8.3% | · | · | · | · | · | |
| ROA | 0.72% | 0.06% | 0.00% | 0.68% | 0.83% | · | · | · | 14.8% | -3.0% | |
| ROE | 5.3% | 0.66% | 0.03% | 6.4% | 5.8% | · | · | · | -61.3% | 8.4% | |
| ROIC | 3.4% | 5.1% | 3.3% | 8.6% | 1.7% | · | · | · | 57.7% | 11.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | · | · | · | 0.7 | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | · | · | 0.6 | 0.5 | |
| Debt / Equity | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 | · | · | · | -4.1 | -1.6 | |
| LT Debt / Equity | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 | · | · | · | -4.1 | -1.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.0 | 3.8 | 4.0 | 3.2 | · | · | · | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 12.4% | -6.0% | 82.9% | 65.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 24.6% | 41.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1188.2% | 1585.8% | -99.3% | -5.3% | -62.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.5% | -52.5% | -86.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888M | $1.42B | $1.48B | $1.51B | $1.39B | |
| Net Income TTM | $29M | $2M | $134.0K | $20M | $21M | $56M | $-5M | $-130M | $242M | $-46M | |
| P/E | -1.4 | -1.9 | -2.0 | -1.8 | -2.6 | -0.7 | -11.1 | -1.1 | 2.6 | -7.4 | |
| Earnings Yield | -69.3% | -51.5% | -51.1% | -54.6% | -39.1% | -135.1% | -9.0% | -88.5% | 38.0% | -13.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.12% | -68.7% | |
| Annual Payout | · | · | · | · | · | · | $56.0K | $196.0K | $284.0K | $33M |
Compte de résultat 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $786M | $704M | $807M | $743M | $707M | $652M | $789M | $711M | $671M | $670M | $655M | $618M | $632M | $622M | $708M | $664M | |
| Cost of Revenue | $517M | $460M | $504M | $471M | $459M | $412M | $503M | $457M | $439M | $445M | $420M | $385M | $402M | $414M | $420M | $417M | |
| SG&A Expense | $214M | $191M | $203M | $166M | $183M | $179M | $204M | $176M | $168M | $163M | $180M | $160M | $163M | $159M | $172M | $119M | |
| Operating Expenses | $775M | $695M | $751M | $682M | $684M | $633M | $745M | $670M | $649M | $644M | $636M | $584M | $611M | $606M | $722M | $594M | |
| Operating Income | $12M | $10M | $57M | $61M | $23M | $18M | $44M | $42M | $22M | $26M | $19M | $34M | $21M | $16M | $-14M | $70M | |
| Other Non-op | $937.0K | $-69.0K | $2M | $-2M | $-360.0K | $249.0K | $-547.0K | $249.0K | $193.0K | $-1M | $108.0K | $-271.0K | $-416.0K | $220.0K | $-5M | $147.0K | |
| Pretax Income | $-9M | $-17M | $41M | $33M | $-2M | $-4M | $20M | $20M | $-3M | $1M | $90M | $7M | $-4M | $-2M | $-37M | $47M | |
| Income Tax | $-348.0K | $-3M | $24M | $10M | $3M | $2M | $4M | $6M | $1M | $3M | $36M | $4M | $437.0K | $236.0K | $5M | $12M | |
| Net Income | $-8M | $-13M | $13M | $25M | $-5M | $-3M | $3M | $3M | $-3M | $-1M | $1M | $653.0K | $-3M | $1M | $-14M | $11M | |
| Shares (Basic) | 245,908,000 | 250,766,000 | -408,206,000 | 255,952,000 | 260,774,000 | 112,088,000 | -223,425,000 | 108,198,000 | 113,484,000 | 112,633,000 | -234,127,000 | 110,787,000 | 115,400,000 | 125,199,000 | -249,832,000 | 125,384,000 | |
| Shares (Diluted) | 245,908,000 | 250,766,000 | -519,571,000 | 259,583,000 | 260,774,000 | 263,737,000 | -226,327,000 | 112,190,000 | 113,484,000 | 116,405,000 | -548,042,000 | 265,006,000 | 115,400,000 | 289,806,000 | -427,800,000 | 130,498,000 | |
| EBITDA | $56M | $54M | · | $105M | $65M | $60M | · | $78M | $64M | $61M | · | $73M | $57M | $50M | · | $102M |
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 | $109M | $115M | $105M | $132M | $181M | $138M | $131M | $146M | $136M | $130M | · | $99M | $105M | $139M | · | $165M | |
| Receivables | $713M | $728M | $736M | $778M | $769M | $773M | $716M | $716M | $732M | $744M | · | $670M | $646M | $659M | · | $725M | |
| Other Current Assets | $211M | $202M | $157M | $170M | $162M | $147M | $114M | $108M | $106M | $119M | · | $104M | $97M | $78M | · | $71M | |
| Current Assets | $1.19B | $1.22B | $1.16B | $1.23B | $1.26B | $1.22B | $1.14B | $1.11B | $1.10B | $1.11B | · | $1.00B | $956M | $973M | · | $1.02B | |
| PP&E (Net) | $72M | $71M | $73M | $65M | $65M | $69M | $73M | $78M | $79M | $77M | · | $81M | $87M | $95M | · | $123M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $115M | · | · | · | $104M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.59B | $1.60B | $1.60B | $1.60B | $1.60B | $1.56B | $1.55B | $1.52B | $1.50B | $1.50B | $1.50B | $1.57B | $1.58B | $1.57B | $1.57B | $1.62B | |
| Intangibles | $815M | $823M | $834M | $851M | $867M | $823M | $837M | $770M | $778M | $801M | · | $844M | $869M | $888M | · | $879M | |
| Other Non-current Assets | $52M | $55M | $55M | $50M | $50M | $97M | $43M | $97M | $96M | $95M | · | $125M | $120M | $114M | · | $48M | |
| Total Assets | $4.20B | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | · | $3.87B | $3.85B | $3.90B | · | $3.97B | |
| Accounts Payable | $515M | $526M | $548M | $408M | $484M | $421M | $449M | $339M | $389M | $437M | · | $307M | $339M | $309M | · | $294M | |
| Current Liabilities | $1.48B | $1.47B | $1.48B | $1.38B | $1.46B | $1.34B | $1.37B | $1.16B | $1.22B | $1.33B | · | $1.20B | $1.19B | $1.25B | · | $1.18B | |
| Capital Leases | $202M | $214M | $224M | $228M | $231M | $224M | $245M | $250M | $263M | $271M | · | $271M | $264M | $279M | · | $308M | |
| Deferred Tax | · | · | $55M | · | · | $47M | $47M | $42M | $42M | $39M | $41M | $48M | $47M | $43M | $41M | $103M | |
| Other Non-current Liabilities | $38M | $41M | $51M | $52M | $53M | $58M | $34M | $60M | $56M | $57M | · | $55M | $61M | $70M | · | $70M | |
| Total Liabilities | $3.49B | $3.50B | $3.41B | $3.48B | $3.54B | $3.19B | $3.12B | $3.03B | $3.05B | $3.01B | · | $3.11B | $3.06B | $2.95B | · | $3.08B | |
| Long-term Debt | $1.45B | $1.44B | $1.33B | $1.53B | $1.46B | $1.47B | $1.35B | $1.46B | $1.42B | $1.27B | · | $1.50B | $1.49B | $1.24B | · | $1.33B | |
| Total Debt | $1.45B | $1.44B | · | $1.53B | $1.46B | $1.47B | · | $1.46B | $1.42B | $1.27B | · | $1.50B | $1.49B | $1.24B | · | $1.33B | |
| Common Stock | $685M | $711M | $744M | $742M | $766M | $343M | $344M | $288M | $293M | $334M | · | $325M | $310M | $470M | · | $349M | |
| Retained Earnings | $13M | $20M | $33M | $30M | $5M | $11M | $12M | $11M | $17M | $20M | · | $25M | $27M | $30M | · | $7M | |
| AOCI | $-29M | $-27M | $-19M | $-22M | $-21M | $-19M | $-24M | $-13M | $-18M | $-16M | · | $-19M | $-13M | $-13M | · | $-65M | |
| Stockholders' Equity | $669M | $705M | $758M | $749M | $750M | $334M | $332M | $286M | $292M | $338M | · | $331M | $324M | $487M | · | $290M | |
| Liabilities + Equity | $4.20B | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | · | $3.87B | $3.85B | $3.90B | · | $3.97B |
Flux de trésorerie 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $44M | $44M | $41M | $42M | $39M | $36M | $42M | $35M | $35M | $39M | $35M | $33M | $36M | $32M | |
| Stock-based Comp | $19M | $14M | $10M | $13M | $20M | $12M | $13M | $17M | $6M | $16M | $23M | $12M | $11M | $12M | $-258.0K | $12M | |
| Deferred Tax | $297.0K | $-635.0K | $7M | $5M | $-677.0K | $-747.0K | $-7M | $-7M | $4M | $-655.0K | $25M | $-10M | $-4M | $-714.0K | $-17M | $-232.0K | |
| Other Non-cash | · | $-71M | · | · | · | $-110M | · | · | · | $-102M | · | · | · | $-135M | · | · | |
| Operating Cash Flow | $90M | $-26M | $260M | $-24M | $115M | $-60M | $212M | $-2M | $-14M | $-53M | $209M | $17M | $-59M | $-85M | $275M | $180M | |
| CapEx | $11M | $11M | $17M | $15M | $8M | $6M | $2M | $3M | $9M | $5M | $2M | $4M | $5M | $3M | $7M | $2M | |
| Investing Cash Flow | $-57M | $-33M | $-33M | $-46M | $-15M | $-20M | $-96M | $-14M | $-26M | $-26M | $201M | $-15M | $-19M | $-11M | $-52M | $-9M | |
| Stock Repurchased | $47M | $41M | $29M | $38M | $56M | $11M | $7M | $14M | $57M | $30M | $20M | $5M | $191M | $26M | $27M | $29M | |
| Net Stock Activity | · | $-41M | · | · | · | $-11M | · | · | · | $-30M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-39M | $69M | $-254M | $23M | $-62M | $83M | $-122M | $21M | $47M | $91M | $-392M | $-7M | $46M | $13M | $-174M | $-78M | |
| Net Change in Cash | $-5M | $10M | $-28M | $-49M | $44M | $6M | $-14M | $10M | $6M | $10M | $21M | $-7M | $-33M | $-82M | $55M | $72M | |
| Free Cash Flow | · | $-37M | · | · | · | $-64M | · | · | · | $-59M | · | · | · | $-89M | · | · |
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 | 1.5% | 1.4% | · | 8.2% | 3.3% | 2.8% | · | 5.9% | 3.3% | 3.9% | · | 5.5% | 3.4% | 2.6% | · | 10.5% | |
| Net Margin | -1.0% | -1.8% | · | 3.3% | -0.74% | -0.45% | · | 0.46% | -0.44% | -0.19% | · | 0.11% | -0.74% | 0.07% | · | 1.6% | |
| Pretax Margin | -1.2% | -2.4% | · | 4.5% | -0.28% | -0.55% | · | 2.8% | -0.42% | 0.20% | · | 1.2% | -0.68% | -0.39% | · | 7.0% | |
| EBITDA Margin | 7.1% | 7.7% | · | 14.2% | 9.1% | 9.2% | · | 10.9% | 9.5% | 9.1% | · | 11.8% | 9.0% | 8.0% | · | 15.4% | |
| ROA | -0.19% | -0.32% | · | 0.61% | -0.13% | -0.07% | · | 0.09% | -0.08% | -0.03% | · | 0.02% | -0.12% | 0.01% | · | 0.27% | |
| ROE | -1.1% | -2.5% | · | 4.8% | -1.0% | -0.87% | · | 1.1% | -0.96% | -0.31% | · | 0.21% | -1.4% | 0.10% | · | 3.1% | |
| ROIC | 0.52% | 0.37% | · | 1.9% | 2.5% | 1.5% | · | 1.7% | 1.8% | -1.4% | · | 0.77% | 2.7% | 1.9% | · | 3.2% |
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 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 2.2 | 2.0 | · | 2.0 | 2.0 | 4.4 | · | 5.1 | 4.9 | 3.8 | · | 4.5 | 4.6 | 2.5 | · | 4.6 | |
| LT Debt / Equity | 2.2 | 2.0 | · | 2.0 | 2.0 | 4.4 | · | 5.1 | 4.9 | 3.8 | · | 4.5 | 4.6 | 2.5 | · | 4.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 |
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 | $2.94B | $2.81B | · | $2.81B | $2.74B | $2.70B | · | $2.71B | $2.61B | $2.57B | · | $2.54B | $2.59B | $2.60B | · | $2.45B | |
| Net Income TTM | $-2M | $3M | · | $20M | $-8M | $-4M | · | $310.0K | $-2M | $-3M | · | $9M | $19M | $35M | · | $32M | |
| P/E | -2.2 | -1.9 | · | -1.7 | -1.3 | -1.8 | · | -2.1 | -2.0 | -1.8 | · | -1.4 | -2.1 | -2.2 | · | -2.1 | |
| Earnings Yield | -45.6% | -53.9% | · | -60.2% | -75.3% | -56.0% | · | -48.3% | -49.7% | -54.5% | · | -72.3% | -47.0% | -45.7% | · | -48.8% |
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 | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B |
| Marge d'exploitation % | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% |
| Résultat net | $29M | $2M | $134.0K | $20M | $21M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 |
| Ratio de liquidité | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $247M | $124M | $67M | $325M | $178M |
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Détenteurs institutionnels (13F) 196 déclarants · $718.7M 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 |
|---|---|---|---|---|
| 28 (-24 vs T. préc.) | 20 (-6 vs T. préc.) | 63 (+14 vs T. préc.) | 52 (-5 vs T. préc.) | +8.5M |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $158 358 391 | 21 313 377 | 22,03% | Actions |
| Madison Avenue Partners, LP | $59 546 412 | 8 014 322 | 8,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $42 372 354 | 5 702 874 | 5,90% | Actions |
| ADW Capital Management, LLC | $37 982 160 | 5 112 000 | 5,28% | Option d'achat |
| ADW Capital Management, LLC | $37 157 430 | 5 001 000 | 5,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $33 582 218 | 4 519 814 | 4,67% | Actions |
| VANGUARD GROUP INC | $23 418 543 | 4 789 068 | 3,26% | Actions |
| Boston Partners | $23 021 199 | 3 084 490 | 3,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 246 887 | 2 589 853 | 2,68% | Actions |
| HighTower Advisors, LLC | $19 198 065 | 2 583 858 | 2,67% | Actions |
| STATE STREET CORP | $18 384 272 | 2 474 330 | 2,56% | Actions |
| Penn Capital Management Company, LLC | $17 582 513 | 2 362 291 | 2,45% | Actions |
| CIDEL ASSET MANAGEMENT INC | $13 956 710 | 1 878 426 | 1,94% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $13 330 992 | 1 724 579 | 1,85% | Actions |
| Diversify Advisory Services, LLC | $13 330 992 | 1 724 579 | 1,85% | Actions |
| ABLE Financial Group, LLC | $11 565 590 | 1 556 607 | 1,61% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 840 652 | 1 459 038 | 1,51% | Actions |
| FIRST TRUST ADVISORS LP | $10 696 807 | 1 439 678 | 1,49% | Actions |
| UBS Group AG | $10 383 685 | 1 397 535 | 1,44% | Actions |
| JANE STREET GROUP, LLC | $9 940 790 | 1 337 926 | 1,38% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 190 895 | 1 236 998 | 1,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 140 408 | 1 230 203 | 1,27% | Actions |
| First Pacific Advisors, LP | $8 855 951 | 1 191 918 | 1,23% | Actions |
| Western Standard LLC | $8 672 861 | 1 167 276 | 1,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 622 188 | 1 160 456 | 1,20% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 339 978 | 987 884 | 1,02% | Actions |
| Stanley Capital Management, LLC | $7 061 041 | 950 342 | 0,98% | Actions |
| Empowered Funds, LLC | $6 773 173 | 911 598 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 168 932 | 695 684 | 0,72% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $3 357 812 | 451 112 | 0,47% | Actions |
| GROUP ONE TRADING LLC | $2 593 330 | 349 035 | 0,36% | Actions |
| Bank of New York Mellon Corp | $2 474 420 | 333 031 | 0,34% | Actions |
| CORRADO ADVISORS, LLC | $2 345 748 | 315 713 | 0,33% | Actions |
| IMC-Chicago, LLC | $2 165 191 | 291 412 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 882 762 | 253 400 | 0,26% | Option d'achat |
| Pacific Ridge Capital Partners, LLC | $1 785 830 | 240 354 | 0,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 784 716 | 240 204 | 0,25% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 756 066 | 236 348 | 0,24% | Actions |
| Swiss National Bank | $1 705 928 | 229 600 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 579 960 | 212 646 | 0,22% | Actions |
| OSAIC HOLDINGS, INC. | $1 519 442 | 204 501 | 0,21% | Actions |
| CastleKnight Management LP | $1 481 542 | 199 400 | 0,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 411 187 | 189 931 | 0,20% | Actions |
| JPMORGAN CHASE & CO | $1 401 932 | 201 427 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $1 387 181 | 186 700 | 0,19% | Option de vente |
| Quantinno Capital Management LP | $1 207 828 | 162 561 | 0,17% | Actions |
| Cerity Partners LLC | $1 201 535 | 161 714 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $1 141 716 | 153 663 | 0,16% | Actions |
| BANK OF MONTREAL /CAN/ | $1 121 677 | 150 966 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $1 101 658 | 201 400 | 0,15% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 047 459 | 140 977 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $1 004 015 | 135 131 | 0,14% | Actions |
| D. E. Shaw & Co., Inc. | $980 463 | 131 960 | 0,14% | Actions |
| Campbell & CO Investment Adviser LLC | $976 064 | 131 368 | 0,14% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $839 612 | 113 003 | 0,12% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $833 468 | 112 176 | 0,12% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $756 597 | 101 830 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $750 809 | 101 051 | 0,10% | Actions |
| K2 PRINCIPAL FUND, L.P. | $743 000 | 100 000 | 0,10% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $674 791 | 107 280 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $671 533 | 106 762 | 0,09% | Actions |
| AdvisorShares Investments LLC | $651 611 | 87 700 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $621 757 | 83 682 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $621 252 | 83 614 | 0,09% | Actions |
| BlackRock, Inc. | $560 698 | 75 464 | 0,08% | Actions |
| SIMPLEX TRADING, LLC | $520 478 | 70 051 | 0,07% | Actions |
| K2 PRINCIPAL FUND, L.P. | $457 829 | 61 619 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $447 137 | 60 180 | 0,06% | Actions |
| MetLife Investment Management, LLC | $431 564 | 58 084 | 0,06% | Actions |
| Optimize Financial Inc | $421 663 | 67 037 | 0,06% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $387 846 | 52 200 | 0,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $378 729 | 50 973 | 0,05% | Actions |
| Vident Advisory, LLC | $369 516 | 49 733 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $362 651 | 48 809 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356 202 | 47 941 | 0,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $353 334 | 47 555 | 0,05% | Actions |
| CITIGROUP INC | $351 684 | 47 333 | 0,05% | Actions |
| GOLDMAN SACHS GROUP INC | $336 230 | 45 253 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $328 614 | 44 228 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $325 055 | 43 749 | 0,05% | Actions |
| MORGAN STANLEY | $322 655 | 43 426 | 0,04% | Actions |
| Invesco Ltd. | $309 965 | 41 718 | 0,04% | Actions |
| Net Worth Advisory Group | $308 085 | 41 465 | 0,04% | Actions |
| Sterling Capital Management LLC | $308 011 | 41 455 | 0,04% | Actions |
| MARSHALL WACE, LLP | $297 014 | 39 975 | 0,04% | Actions |
| PEAK6 LLC | $275 846 | 37 126 | 0,04% | Actions |
| My Personal CFO, LLC | $275 170 | 37 035 | 0,04% | Actions |
| NATIXIS | $265 994 | 35 800 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $264 508 | 35 600 | 0,04% | Option d'achat |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $259 713 | 53 111 | 0,04% | Actions |
| HOHIMER WEALTH MANAGEMENT, LLC | $257 397 | 34 643 | 0,04% | Actions |
| Mariner, LLC | $251 834 | 33 894 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $246 743 | 33 209 | 0,03% | Actions |
| XTX Topco Ltd | $241 148 | 32 456 | 0,03% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $233 830 | 31 471 | 0,03% | Actions |
| Vanguard Investments Australia, Ltd. | $230 553 | 31 030 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $229 513 | 30 890 | 0,03% | Actions |
| JANUS HENDERSON GROUP PLC | $226 626 | 36 001 | 0,03% | Actions |
| ProShare Advisors LLC | $215 128 | 28 954 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $203 114 | 27 337 | 0,03% | Actions |
Initiés de la société 47 initiés · 19 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Greene | Chief Financial Officer | 1 avril 2026 A | 1 391 279 | 0 | 0 | $0 |
| David B. Doft | Chief Financial Officer | 13 mars 2019 J | 247 485 | 0 | 0 | $0 |
| Steven Berns | President & CFO | 20 mars 2007 A | 139 870 | 0 | 0 | $0 |
| Jay Leveton | President | 1 avril 2026 A | 2 009 454 | 0 | 0 | $0 |
| Andre Clement Coste | EVP, Chief Operating Officer | 1 mars 2016 F | 47 641 | 0 | 0 | $0 |
| David Dabill | Chief Operating Officer | 29 février 2012 P | 31 195 | 0 | 0 | $0 |
| Peter Mcelligott | General Counsel | 1 avril 2026 A | 122 185 | 0 | 0 | $0 |
| Vincenzo Dimaggio | SVP, Chief Accounting Officer | 31 mars 2025 F | 165 945 | 0 | 0 | $0 |
| David Corwin Ross | EVP, Strategy & Corporate Development, General Counsel | 26 février 2021 F | 344 327 | 0 | 0 | $0 |
| Jonathan B. Mirsky | Former General Counsel | 30 septembre 2020 D | 145 754 | 0 | 0 | $0 |
| Mitchell Gendel | Gen. Counsel & Corp. Secretary | 22 mars 2019 P | 298 144 | 0 | 0 | $0 |
| Robert Andrew Kantor | EVP, Global Chief Marketing Officer | 28 février 2018 A | 208 574 | 0 | 0 | $0 |
| Michael Sabatino | SVP & Chief Accounting Officer | 23 février 2015 F | 208 096 | 0 | 0 | $0 |
| Stephen Pustil | Vice Chairman | 12 mars 2014 P | 577 691 | 0 | 0 | $0 |
| Gavin Swartzman | Managing Director | 14 février 2013 F | 86 603 | 0 | 0 | $0 |
| Robert E Dickson | Managing Director | 6 juin 2011 D | 184 092 | 0 | 0 | $0 |
| Graham Lawrence Rosenberg | Managing Director | 31 août 2009 X | 69 793 | 0 | 0 | $0 |
| Charles K Porter | Chief Strategist | 13 mars 2008 F | 146 127 | 0 | 0 | $0 |
| Berns Steven | Vice Chairman & Executive VP | 4 janvier 2005 P | 4 000 | 0 | 0 | $0 |
| Eli Samaha | Administrateur | 1 juillet 2026 A | 170 764 | 0 | 0 | $0 |
| Brandt A. Vaughan | Administrateur | 1 juillet 2026 A | 220 504 | 0 | 0 | $0 |
| Wade Oosterman | Administrateur | 11 juin 2026 A | 203 936 | 0 | 0 | $0 |
| Rodney E Slater | Administrateur | 11 juin 2026 A | 140 680 | 0 | 0 | $0 |
| Desiree G Rogers | Administrateur | 11 juin 2026 A | 214 984 | 0 | 0 | $0 |
| Charlene Barshefsky | Administrateur | 11 juin 2026 A | 238 286 | 0 | 0 | $0 |
| Irwin D Simon | Administrateur | 11 juin 2026 A | 228 891 | 0 | 0 | $0 |
| Bradley J. Gross | Administrateur | 13 juin 2024 S | 12 981 022 | 0 | 0 | $0 |
| Asha Daniere | Administrateur | 7 août 2020 A | 23 256 | 0 | 0 | $0 |
| Daniel Steven Goldberg | Administrateur | 28 juillet 2019 F | 180 272 | 0 | 0 | $0 |
| Anne Marie O'Donovan | Administrateur | 17 mai 2019 P | 17 832 | 0 | 0 | $0 |
| Scott L Kauffman | Administrateur | 13 mars 2019 J | 604 357 | 0 | 0 | $0 |
| Clare Copeland | Administrateur | 17 février 2019 F | 92 678 | 0 | 0 | $0 |
| Lawrence S Kramer | Administrateur | 22 janvier 2018 A | 31 990 | 0 | 0 | $0 |
| Michael Jl Kirby | Administrateur | 1 juin 2016 F | 63 153 | 0 | 0 | $0 |
| Thomas N Davidson | Administrateur | 5 mai 2014 A | 274 423 | 0 | 0 | $0 |
| KAMERSCHEN ROBERT | Administrateur | 5 mai 2014 A | 611 029 | 0 | 0 | $0 |
| Jeff Epstein | Administrateur | 29 avril 2008 A | 8 000 | 0 | 0 | $0 |
| Francois R Roy | Administrateur | 2 mai 2007 A | 4 000 | 0 | 0 | $0 |
| Richard R Hylland | Administrateur | 20 avril 2007 D | 0 | 0 | 0 | $0 |
| Thomas Weigman | Administrateur | 6 mars 2006 A | 4 000 | 0 | 0 | $0 |
| Guy French | Administrateur | 1 septembre 2005 A | 12 886 | 0 | 0 | $0 |
| Miles Nadal | Détenteur de 10% | 29 octobre 2015 S | 3 820 043 | 0 | 0 | $0 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | Détenteur de 10% | 4 mars 2004 S | 709 827 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Détenteur de 10% | 14 janvier 2004 S | 1 860 000 | 0 | 0 | $0 |
| Beth J Kaplan | — | 11 août 2026 A | 15 459 | 0 | 0 | $0 |
| Mark Jeffery Penn | — | 9 août 2026 M | 23 034 990 | 1 | 0 | $117 600 |
| Frank P Lanuto | — | 31 juillet 2026 S | 491 977 | 0 | 1 | $-524 520 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Stagwell Group LLC, Stagwell Agency Holdings LLC, Penn Mark Jeffery, Stagwell Media LP | 13 janvier 2026 | 11,60% | Amendement | — | SEC |
| Penn Mark Jeffery, Stagwell Agency Holdings LLC, Stagwell Group LLC, Stagwell Media LP ×4 dépôts | 21 juillet 2025 | 11,60% | Amendement | — | SEC |
| Polpat LLC, Steven A. Ballmer | 25 avril 2025 | 43,50% | Dépôt initial | Investissement passif | SEC |
| AlpInvest Partners US Secondary Investments 2016 I C.V. (2), AlpInvest PEP Secondary 2017 C.V. (2), AlpInvest Secondaries Fund VI C.V. (2), AlpInvest Secondaries Fund (Euro) VI C.V. (2), GGG US Secondary 2017 C.V. (2), AlpInvest GA Secondary C.V. (2), AG Secondary C.V. (2), APSS Secondary C.V. (2), AJ Secondary C.V. (2), AP Fondo Secondaries II C.V. (2), AlpInvest Partners B.V. (2) ×2 dépôts | 13 juin 2023 | — | Dépôt initial | — | SEC |
| Stagwell Agency Holdings LLC, The Stagwell Group LLC, Mark J. Penn, Stagwell Media LP ×14 dépôts | 19 mai 2023 | — | Dépôt initial | — | SEC |
| INDABA CAPITAL MANAGEMENT, L.P., IC GP, LLC, DEREK C. SCHRIER ×2 dépôts | 9 juin 2021 | — | Dépôt initial | — | SEC |
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE, KRISTEN M. O’HARA, DAVID E. MORAN ×3 dépôts | 15 mars 2019 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Miles S. Nadal ×4 dépôts | 19 novembre 2015 | — | Dépôt initial | Structure du capital | 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 52 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VERS · ProShares Trust | 2,36% | 24 534 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,44% | 742 604 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 330 231 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1 762 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 69 242 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 123 851 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 233 160 NS | 31 mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,04% | 123 592 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 718 720 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 45 217 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 373 981 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 47 221 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5 130 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 16 819 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 531 946 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 8 218 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 011 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 235 904 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 33 418 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 057 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 23 395 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 109 519 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 695 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 288 223 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 18 264 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 63 406 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 39 103 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 114 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29 473 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 4 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 juillet 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | — | — | 18 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 4 août 2026 | Quotidien |