TCBI Texas Capital Bancshares, Inc. - Common Stock
$97,91
Prix · Mai 20, 2026
Données fondamentales au Avr 23, 2026
Fourchette 52 semaines
$70–$109
72% of range
Note des analystes
HOLD
19 analysts
Objectif de cours
$108
+10% upside
P/E (TTM)
13.3
ROE
9.2%
Marge nette
26.3%
TCBI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$97.91
Capitalisation Boursière
$4.69B
P/E (TTM)
13.3
BPA (TTM)
$6.79
Revenus (TTM)
—
Rendement div.
—
ROE
9.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$70 – $109
TCBI 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
—
BPA
$6.79
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$348M
2016-12-31
→
2025-12-31
Marges
26.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TCBI
Médiane des pairs
P/E (TTM)
13.3
12.7
P/B
1.3
1.1
Price / FCF (Cours / FCF)
13.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TCBI
Médiane des pairs
Net Profit Margin (Marge nette)
26.3%
32.0%
ROA
1.1%
1.2%
ROE
9.2%
10.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TCBI
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
TCBI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
34.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.82%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.6%
—
EPS YoY (BPA Année/Année)
430.5%
—
Net Income YoY (Bénéfice net YoY)
326.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TCBI
Médiane des pairs
TCBI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
19 analystes
- Achat fort 4 21,1%
- Achat 5 26,3%
- Conserver 7 36,8%
- Vente 2 10,5%
- Vente forte 1 5,3%
Objectif de cours à 12 mois
13 analystes · 2026-05-18
Médiane
$110.00
Moyenne
$107.69
Maintenant
$97.91
Bas
$96.00
Haut
$116.00
Objectif médian
$110.00
+12,3%
Objectif moyen
$107.69
+10,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.20%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.56 | $1.43 | 0.13% |
| 31 décembre 2025 | $2.12 | $1.80 | 0.32% |
| 30 septembre 2025 | $2.18 | $1.81 | 0.37% |
| 30 juin 2025 | $1.58 | $1.31 | 0.27% |
| 31 mars 2025 | $0.92 | $0.99 | -0.07% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $716M | $268M | $108M | $188M | $386M | $249M | $118M | $64M | $46M | $38M | |
| Interest Income | $1.77B | $1.73B | $1.63B | $1.14B | $877M | $1.04B | $1.35B | $1.16B | $879M | $703M | $603M | $515M | |
| Pretax Income | $433M | $107M | $247M | $432M | $338M | $92M | $396M | $373M | $325M | $241M | $224M | $212M | |
| Income Tax | $102M | $30M | $57M | $99M | $84M | $26M | $84M | $80M | $129M | $86M | $80M | $76M | |
| Net Income | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| EPS (Basic) | $6.86 | $1.29 | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 | $5.68 | $3.78 | $3.14 | $2.95 | $2.93 | |
| EPS (Diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | |
| Shares (Basic) | 45,641,013 | 46,559,668 | 48,054,935 | 50,457,746 | 50,580,660 | 50,430,326 | 50,286,300 | 49,936,702 | 49,587,169 | 46,239,210 | 45,808,440 | 43,236,344 | |
| Shares (Diluted) | 46,127,375 | 46,989,204 | 48,610,206 | 51,046,742 | 51,140,974 | 50,582,979 | 50,419,204 | 50,272,872 | 50,259,834 | 46,765,902 | 46,437,872 | 44,003,256 | |
| EBITDA | $52M | $54M | $40M | $45M | $93M | $75M | · | $32M | $28M | $22M | $16M | $15M |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4.43B | $3.08B | $2.91B | $2.84B | $1.79B | $1.33B | |
| PP&E (Net) | $88M | $85M | $32M | $26M | $21M | $25M | $31M | $24M | $25M | $20M | $24M | $23M | |
| PP&E (Gross) | $132M | $122M | $103M | $90M | $76M | $74M | $72M | $63M | $58M | $47M | $47M | $47M | |
| Accum. Depreciation | $44M | $36M | $71M | $63M | $56M | $49M | $41M | $39M | $33M | $27M | $24M | $24M | |
| Goodwill | $2M | $2M | $2M | $2M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | · | · | · | $0 | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | |
| Total Assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Total Liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B | $29.75B | $25.78B | $22.89B | $19.69B | $17.28B | $14.42B | |
| Long-term Debt | $621M | $660M | $859M | $931M | $929M | $396M | · | · | · | · | · | · | |
| Common Stock | $518.0K | $515.0K | $511.0K | $509.0K | $506.0K | $504.0K | $503.0K | $502.0K | $496.0K | $495.0K | $459.0K | $457.0K | |
| Paid-in Capital | $1.07B | $1.06B | $1.05B | $1.03B | $1.01B | $992M | $978M | $968M | $961M | $955M | $715M | $710M | |
| Retained Earnings | $2.81B | $2.50B | $2.44B | $2.26B | $1.95B | $1.71B | $1.66B | $1.36B | $1.08B | $892M | $758M | $623M | |
| Treasury Stock | $488M | $302M | $220M | $115M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| AOCI | $-65M | $-183M | $-362M | $-419M | $-48M | $16M | $9M | $518.0K | $428.0K | $415.0K | $718.0K | $1M | |
| Stockholders' Equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B | $2.80B | $2.48B | $2.19B | $2.00B | $1.62B | $1.48B | |
| Liabilities + Equity | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Shares Outstanding | 51,786,456 | 51,520,315 | 51,142,979 | 50,867,298 | 50,618,911 | 50,470,867 | 50,338,158 | · | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $40M | $45M | $93M | $75M | $37M | $32M | $28M | $22M | $16M | $15M | |
| Stock-based Comp | $37M | $25M | $24M | $21M | $31M | $17M | $18M | $17M | $22M | $14M | $12M | $15M | |
| Deferred Tax | $16M | $-16M | $-18M | $-17M | $-20M | $-8M | $11M | $-6M | $31M | $-3M | $-4M | $-4M | |
| Amort. of Intangibles | $0 | $0 | $338.0K | $338.0K | $405.0K | $432.0K | $471.0K | $470.0K | $472.0K | $448.0K | $628.0K | $699.0K | |
| Other Non-cash | $-75M | $341M | $138M | $-234M | $299M | $2.49B | · | $-1.02B | $-146M | $-914M | $-101M | $-10M | |
| Operating Cash Flow | $360M | $480M | $374M | $148M | $657M | $2.64B | $-240M | $-680M | $132M | $-726M | $69M | $158M | |
| CapEx | $13M | $65M | $16M | $11M | $4M | $3M | $17M | $8M | $12M | $2M | $5M | $16M | |
| Investing Cash Flow | $-1.85B | $-2.48B | $-1.76B | $3.31B | $1.23B | $-2.94B | $-2.28B | $-1.99B | $-3.22B | $-850M | $-2.46B | $-2.98B | |
| Debt Issued | · | · | $0 | $0 | $639M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $-40M | $-200M | $-75M | $0 | $528M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Stock Repurchased | $186M | $82M | $105M | $115M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-186M | $-82M | $-105M | $-115M | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Financing Cash Flow | $404M | $1.94B | $-388M | $-6.39B | $-3.15B | $5.08B | $3.86B | $2.85B | $3.15B | $2.62B | $2.85B | $4.00B | |
| Net Change in Cash | · | · | · | · | · | · | $1.35B | $174M | $66M | $1.05B | $460M | $1.18B | |
| Taxes Paid | $70M | $53M | $72M | $128M | $101M | $26M | $90M | $75M | $104M | $88M | $87M | $75M | |
| Free Cash Flow | $348M | $416M | $357M | $137M | $653M | $2.64B | · | $-687M | $120M | $-728M | $64M | $142M | |
| Levered FCF | · | · | $-192M | $-70M | $572M | $2.50B | · | $-884M | $49M | $-769M | $34M | $118M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 8.3% | 17.6% | 27.1% | 28.0% | 6.3% | · | 30.3% | 23.6% | 22.1% | 24.0% | 26.2% | |
| Pretax Margin | 34.5% | 11.5% | 22.9% | 35.2% | 37.3% | 8.7% | · | 38.4% | 39.0% | 34.4% | 37.1% | 40.9% | |
| EBITDA Margin | 4.2% | 5.8% | 3.8% | 3.7% | 10.3% | 7.1% | · | 3.2% | 3.3% | 3.1% | 2.7% | 2.9% | |
| ROA | 1.1% | 0.26% | 0.67% | 1.1% | 0.70% | 0.19% | · | 1.1% | 0.84% | 0.76% | 0.83% | 0.99% | |
| ROE | 9.2% | 2.3% | 6.0% | 11.2% | 8.0% | 2.3% | · | 12.2% | 9.4% | 8.5% | 9.3% | 10.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.7% | -13.3% | -12.2% | 35.1% | -14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.82% | 0.92% | 0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 430.5% | -63.8% | -42.7% | 34.4% | 310.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.2% | -34.7% | 46.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 326.1% | -59.0% | -43.1% | 30.9% | 283.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.22% | -32.7% | 41.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| Market Cap | $4.69B | $4.03B | $3.31B | $3.07B | · | · | · | · | · | · | · | · | |
| P/E | 13.3 | 61.1 | 18.3 | 9.8 | 13.1 | 53.1 | 9.5 | 9.1 | 23.8 | 25.2 | 17.0 | 18.9 | |
| P/B | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 8.4 | 8.8 | 20.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.5 | 9.7 | 9.2 | 22.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 1.6% | 5.5% | 10.2% | 7.6% | 1.9% | 10.5% | 11.0% | 4.2% | 4.0% | 5.9% | 5.3% |
Compte de résultat 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $205M | $202M | · | $194M | $170M | $150M | $124M | $83M | $37M | |
| Interest Income | $419M | $444M | $461M | $440M | $427M | $438M | $453M | $422M | $417M | $417M | $426M | $402M | $385M | $371M | $322M | $242M | |
| Pretax Income | $94M | $132M | $138M | $102M | $60M | $94M | $-80M | $59M | $35M | $25M | $81M | $89M | $51M | $278M | $55M | $45M | |
| Income Tax | $21M | $32M | $33M | $25M | $13M | $22M | $-19M | $17M | $9M | $5M | $19M | $21M | $12M | $61M | $14M | $11M | |
| Net Income | $74M | $101M | $105M | $77M | $47M | $71M | $-61M | $42M | $26M | $20M | $62M | $69M | $39M | $217M | $41M | $34M | |
| EPS (Basic) | $1.58 | $2.13 | $2.21 | $1.59 | $0.93 | $1.45 | $-1.42 | $0.80 | $0.46 | $0.34 | $1.19 | $1.34 | $0.71 | $4.22 | $0.74 | $0.59 | |
| EPS (Diluted) | $1.56 | $2.11 | $2.18 | $1.58 | $0.92 | $1.43 | $-1.41 | $0.80 | $0.46 | $0.33 | $1.18 | $1.33 | $0.70 | $4.16 | $0.74 | $0.59 | |
| Shares (Basic) | 44,094,304 | -91,982,190 | 45,708,185 | 45,791,602 | 46,123,416 | -93,466,774 | 46,201,518 | 46,546,243 | 47,278,681 | -96,123,276 | 48,007,466 | 47,906,624 | 48,264,121 | -100,359,752 | 49,891,727 | 50,258,681 | |
| Shares (Diluted) | 44,601,129 | -92,937,890 | 46,233,167 | 46,215,394 | 46,616,704 | -94,203,228 | 46,608,742 | 46,872,498 | 47,711,192 | -97,220,493 | 48,528,698 | 48,421,276 | 48,880,725 | -101,496,797 | 50,417,884 | 50,801,628 | |
| EBITDA | $13M | · | · | · | $9M | · | · | · | $11M | · | · | · | $9M | · | · | · |
Bilan 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $86M | $88M | $88M | $87M | $85M | $85M | $82M | $69M | $50M | · | $31M | $26M | $25M | · | $27M | $29M | |
| PP&E (Gross) | · | $132M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $44M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Total Liabilities | $29.88B | $27.91B | $28.90B | $28.43B | $27.95B | $27.36B | $28.28B | $26.68B | $26.01B | · | $26.55B | $25.89B | $25.52B | · | $27.52B | $29.33B | |
| Long-term Debt | $878M | $621M | $620M | $620M | $661M | $660M | $660M | $660M | $860M | · | $858M | $858M | $932M | · | $931M | $917M | |
| Common Stock | $520.0K | $518.0K | $518.0K | $517.0K | $517.0K | $515.0K | $515.0K | $515.0K | $514.0K | · | $511.0K | $511.0K | $509.0K | · | $509.0K | $508.0K | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | |
| Retained Earnings | $2.88B | $2.81B | $2.71B | $2.61B | $2.54B | $2.50B | $2.43B | $2.49B | $2.46B | · | $2.42B | $2.36B | $2.30B | · | $2.05B | $2.01B | |
| Treasury Stock | $563M | $488M | $361M | $354M | $333M | $302M | $302M | $302M | $252M | · | $176M | $176M | $176M | · | $50M | $50M | |
| AOCI | $-87M | $-65M | $-84M | $-113M | $-136M | $-183M | $-128M | $-368M | $-380M | · | $-506M | $-440M | $-375M | · | $-435M | $-272M | |
| Stockholders' Equity | $3.61B | $3.63B | $3.64B | $3.51B | $3.43B | $3.37B | $3.35B | $3.18B | $3.17B | $3.20B | $3.08B | $3.08B | $3.08B | $3.06B | $2.89B | $3.01B | |
| Liabilities + Equity | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Shares Outstanding | 51,974,496 | 51,786,456 | 51,767,419 | 51,747,305 | 51,707,542 | 51,520,315 | 51,494,260 | 51,474,581 | 51,420,680 | 51,142,979 | 51,110,447 | 51,087,965 | 50,947,306 | 50,867,298 | 50,840,022 | 50,820,337 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $13M | $14M | $9M | $15M | $14M | $14M | $11M | $10M | $11M | $11M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $17M | $8M | $8M | $8M | $13M | $3M | $6M | $6M | $9M | $6M | $4M | $5M | $8M | $5M | $5M | $5M | |
| Other Non-cash | $-17M | · | · | · | $-69M | · | · | · | $50M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $88M | $130M | $166M | $63M | $368.0K | $18M | $332M | $33M | $96M | $188M | $95M | $72M | $18M | $-66M | $68M | $74M | |
| CapEx | $1M | $-341.0K | $5M | $6M | $2M | $7M | $15M | $22M | $20M | $4M | $8M | $4M | $1M | $814.0K | $1M | $6M | |
| Investing Cash Flow | $-1.14B | $36M | $-246M | $-1.62B | $-24M | $-240M | $-456M | $-972M | $-810M | $318M | $644M | $-1.18B | $-1.54B | $3.65B | $1.19B | $-2.40B | |
| Debt Issued | $398M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $75M | $127M | $7M | $21M | $31M | $-26.0K | $0 | $50M | $32M | $45M | $0 | $0 | $60M | $65M | $0 | $50M | |
| Net Stock Activity | $-75M | · | · | · | $-31M | · | · | · | $-32M | · | · | · | $-60M | · | · | · | |
| Financing Cash Flow | $1.91B | $-1.13B | $454M | $446M | $637M | $-781M | $1.40B | $535M | $787M | $-1.46B | $606M | $307M | $155M | $-2.21B | $-1.90B | $1.23B | |
| Taxes Paid | $2M | $3M | $15M | $54M | $-1M | $5M | $52.0K | $49M | $-909.0K | $16M | $13M | $43M | $451.0K | $80M | $19M | $29M | |
| Free Cash Flow | $86M | · | · | · | $-2M | · | · | · | $76M | · | · | · | $17M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-76M | · | · | · | $-97M | · | · | · |
Rentabilité 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | · | 30.9% | 25.1% | 16.8% | · | -48.9% | 15.6% | 10.2% | · | 22.1% | 24.7% | 14.2% | · | 15.7% | 14.7% | |
| Pretax Margin | 29.1% | · | 40.5% | 33.2% | 21.6% | · | -63.8% | 21.9% | 13.6% | · | 29.1% | 32.1% | 18.6% | · | 20.9% | 19.6% | |
| EBITDA Margin | 4.0% | · | · | · | 3.3% | · | · | · | 4.2% | · | · | · | 3.2% | · | · | · | |
| ROA | 0.23% | · | 0.33% | 0.25% | 0.16% | · | -0.20% | 0.14% | 0.09% | · | 0.21% | 0.22% | 0.13% | · | 0.12% | 0.10% | |
| ROE | 2.1% | · | 3.0% | 2.3% | 1.4% | · | -1.9% | 1.3% | 0.84% | · | 2.1% | 2.3% | 1.2% | · | 1.4% | 1.1% |
Efficacité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $303M | · | $168M | $105M | $54M | · | $68M | $198M | $195M | · | $386M | $366M | $331M | · | $180M | $182M | |
| Market Cap | $4.93B | · | $4.38B | $4.11B | $3.86B | · | $3.68B | $3.15B | $3.16B | · | $3.01B | $2.63B | $2.49B | · | $3.00B | $2.68B | |
| P/E | 15.2 | · | 25.9 | 42.0 | 97.0 | · | 69.4 | 16.2 | 16.8 | · | 7.9 | 7.4 | 7.8 | · | 18.4 | 16.3 | |
| P/B | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Cash Flow | 56.3 | · | · | · | 10496.1 | · | · | · | 33.0 | · | · | · | 137.0 | · | · | · | |
| P / FCF | 57.2 | · | · | · | -1886.0 | · | · | · | 41.8 | · | · | · | 148.1 | · | · | · | |
| Earnings Yield | 6.6% | · | 3.9% | 2.4% | 1.0% | · | 1.4% | 6.2% | 6.0% | · | 12.6% | 13.6% | 12.8% | · | 5.4% | 6.1% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $330M | $78M | $189M | $332M | $254M |
| BPA dilué | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $348M | $416M | $357M | $137M | $653M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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