TDW Tidewater Inc. Common Stock
$94,31
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$47–$96
97% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$88
P/E (TTM)
14.2
ROE
27.0%
Marge nette
24.7%
À propos de Tidewater Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
Lire la suite
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Tidewater is a leading provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director.
In 2017, the company filed for Chapter 11 bankruptcy protection.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
TDW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$94.31
Capitalisation Boursière
$4.67B
P/E (TTM)
14.2
BPA (TTM)
$6.64
Revenus (TTM)
$1.35B
Rendement div.
—
ROE
27.0%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$47 – $96
TDW 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
$1.35B
2021-12-31
→
2025-12-31
BPA
$6.64
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$353M
2021-12-31
→
2025-12-31
Marges
24.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TDW
Médiane des pairs
P/E (TTM)
14.2
39.9
P/S (TTM)
3.5
2.5
P/B
3.4
1.7
EV / EBITDA
11.0
—
Price / FCF (Cours / FCF)
13.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TDW
Médiane des pairs
Operating Margin (Marge d'exploitation)
20.9%
—
Net Profit Margin (Marge nette)
24.7%
6.2%
ROA
15.0%
4.0%
ROE
27.0%
8.1%
ROIC
21.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TDW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
2.9
1.7
Quick Ratio (Ratio de liquidité réduite)
1.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TDW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.52%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.8%
—
EPS YoY (BPA Année/Année)
95.3%
—
Net Income YoY (Bénéfice net YoY)
85.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TDW
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 |
|---|---|
| 30 décembre 2020 | $0,0100 |
| 28 décembre 2017 | $0,0100 |
| 2 décembre 2015 | $8,0645 |
| 2 septembre 2015 | $8,0645 |
| 3 juin 2015 | $8,0645 |
| 4 mars 2015 | $8,0645 |
| 3 décembre 2014 | $8,0645 |
| 3 septembre 2014 | $8,0645 |
| 4 juin 2014 | $8,0645 |
| 28 février 2014 | $8,0645 |
| 4 décembre 2013 | $8,0645 |
| 4 septembre 2013 | $8,0645 |
| 31 mai 2013 | $8,0645 |
| 1 mars 2013 | $8,0645 |
| 30 novembre 2012 | $8,0645 |
| 30 août 2012 | $8,0645 |
| 1 juin 2012 | $8,0645 |
| 1 mars 2012 | $8,0645 |
| 1 décembre 2011 | $8,0645 |
| 31 août 2011 | $8,0645 |
TDW 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 6 42,9%
- Conserver 5 35,7%
- Vente 0 0,0%
- Vente forte 1 7,1%
Objectif de cours à 12 mois
7 analystes · 2026-08-13
Médiane
$94.00
Moyenne
$88.14
Maintenant
$94.31
Bas
$54.00
Haut
$117.00
Objectif médian
$94.00
-0,3%
Objectif moyen
$88.14
-6,5%
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 | $0.43 | $0.47 | -0.04% |
| 31 mars 2026 | $0.12 | $0.68 | -0.56% |
| 31 décembre 2025 | $0.37 | $0.79 | -0.42% |
| 30 septembre 2025 | $0.53 | $0.63 | -0.10% |
| 30 juin 2025 | $1.46 | $0.49 | 0.97% |
| 31 mars 2025 | $0.83 | $0.64 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Gross Profit | · | · | · | · | · | $-30M | $7M | $6M | · | $70M | $286M | |
| SG&A Expense | $135M | $111M | $95M | $102M | $69M | $73M | $104M | $110M | · | $154M | $190M | |
| Operating Expenses | $1.07B | $1.03B | $828M | $621M | $466M | $584M | $573M | $514M | · | $1.05B | $1.53B | |
| Operating Income | $283M | $311M | $182M | $27M | $-95M | $-187M | $-87M | $-107M | · | $-70M | $-37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $50M | |
| Other Non-op | $-62M | $-82M | $-43M | $-29M | $-29M | $-11M | $-27M | $-46M | · | $-70M | $-29M | |
| Pretax Income | $220M | $229M | $139M | $-2M | $-124M | $-198M | $-113M | $-154M | · | $-140M | $-66M | |
| Income Tax | $-113M | $50M | $43M | $20M | $6M | $-965.0K | $28M | $18M | · | $21M | $-1M | |
| Net Income | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| EPS (Basic) | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| Shares (Basic) | 50,053,000 | 52,452,000 | 51,591,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| Shares (Diluted) | 50,432,000 | 53,071,000 | 52,937,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| EBITDA | $434M | $468M | $311M | $110M | $-22M | · | · | $-56M | · | $-70M | $-37M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $579M | $325M | $274M | $164M | $149M | $150M | $218M | $372M | $432M | $678M | $79M | |
| Receivables | · | · | · | · | · | · | · | $111M | $114M | $228M | $303M | |
| Prepaid Expense | $12M | $14M | $15M | $21M | $9M | $12M | $16M | $12M | $8M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $12M | $19M | $45M | $18M | |
| Current Assets | $914M | $699M | $591M | $378M | $343M | $389M | $537M | $683M | $845M | $1.32B | $869M | |
| PP&E (Net) | $1.07B | $1.18B | $1.32B | $797M | $688M | $780M | $780M | $1.09B | $851M | $3.55B | $3.75B | |
| PP&E (Gross) | $1.78B | $1.76B | $1.75B | $1.11B | $918M | $957M | $957M | $1.15B | $869M | $4.76B | $4.84B | |
| Accum. Depreciation | $712M | $572M | $434M | $310M | $230M | $177M | $177M | $62M | $18M | $1.21B | $1.09B | |
| Other Non-current Assets | $51M | $24M | $32M | $34M | $24M | $26M | $36M | $31M | $31M | $72M | $75M | |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.75B | |
| Accounts Payable | $66M | $71M | $45M | $39M | $21M | $17M | $28M | $32M | $38M | $49M | $54M | |
| Accrued Liabilities | $153M | $130M | $126M | $106M | $52M | $52M | $74M | $62M | $55M | $92M | $146M | |
| Current Liabilities | $315M | $332M | $329M | $195M | $158M | $183M | $186M | $158M | $220M | $2.45B | $482M | |
| Capital Leases | $6M | $6M | $5M | · | · | · | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $35M | $23M | |
| Other Non-current Liabilities | $61M | $60M | $65M | $68M | $68M | $80M | $98M | $94M | $72M | $182M | $235M | |
| Long-term Debt | $670M | $648M | $734M | $169M | $168M | $193M | $298M | $431M | $439M | $2.05B | $1.53B | |
| Total Debt | $655M | $637M | $734M | $169M | $168M | · | · | $439M | · | $2.05B | $1.53B | |
| Common Stock | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K | $41.0K | $40.0K | $37.0K | $22.0K | $5M | $5M | |
| Retained Earnings | $-305M | $-549M | $-638M | $-700M | $-678M | $-549M | $-353M | $-211M | $-39M | $2.14B | $2.33B | |
| AOCI | $7M | $6M | $5M | $9M | $3M | $-804.0K | $-236.0K | $2M | $-147.0K | $-7M | $-20M | |
| Stockholders' Equity | $1.37B | $1.11B | $1.04B | $866M | $701M | $822M | $1.01B | $1.14B | $1.02B | $2.30B | $2.47B | |
| Liabilities + Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.76B | |
| Shares Outstanding | 49,566,334 | 51,461,472 | 52,259,303 | 50,554,179 | 41,307,617 | 40,704,984 | 39,941,327 | 36,978,280 | 22,115,916 | · | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $156M | $129M | $84M | $73M | $73M | $77M | $51M | · | $182M | $175M | |
| Stock-based Comp | $14M | $14M | $11M | $7M | $6M | $5M | $20M | $13M | · | $13M | $21M | |
| Deferred Tax | $-196M | $-3M | $92.0K | $36.0K | $-1M | $1M | $672.0K | $572.0K | · | $-7M | $-72M | |
| Restructuring | · | · | $27.0K | $6M | $174.0K | $2M | $7M | · | · | $8M | $4M | |
| Other Non-cash | $75M | $-74M | $-132M | $-29M | $66M | · | · | $110M | · | · | · | |
| Operating Cash Flow | $379M | $282M | $104M | $40M | $15M | $4M | $-31M | $4M | · | $253M | $359M | |
| CapEx | $26M | $28M | $32M | $17M | $9M | $15M | $18M | $21M | · | $194M | $364M | |
| Investing Cash Flow | $-7M | $-188.0K | $-610M | $-24M | $25M | $23M | $11M | $69M | · | · | · | |
| Debt Issued | $650M | $0 | $575M | $0 | $172M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $650M | $0 | $575M | $0 | $172M | · | · | $-105M | · | $-137M | $-98M | |
| Stock Issued | · | $0 | $0 | $188M | $0 | $0 | $0 | $3.0K | · | · | · | |
| Stock Repurchased | $90M | $91M | $35M | $0 | $0 | · | · | · | · | · | $100M | |
| Net Stock Activity | $-90M | $-91M | $-35M | $188M | · | · | · | $3.0K | · | · | $-100M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $35M | $49M | |
| Financing Cash Flow | $-136M | $-223M | $616M | $-3M | $-41M | $-100M | $-150M | $-128M | · | · | · | |
| Net Change in Cash | $253M | $51M | $110M | $14M | $-949.0K | $-72M | $-170M | $-56M | · | $600M | $18M | |
| Taxes Paid | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $353M | $246M | $73M | $24M | $6M | · | · | $-17M | · | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | $-55M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 7.1% | 19.1% | |
| Operating Margin | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | · | · | · | · | -7.1% | -2.5% | |
| Net Margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | · | · | · | · | -16.4% | -4.4% | |
| Pretax Margin | 16.3% | 17.1% | 13.8% | -0.36% | -33.4% | · | · | · | · | -14.2% | -4.4% | |
| EBITDA Margin | 32.1% | 34.7% | 30.8% | 17.0% | -5.9% | · | · | · | · | -7.1% | -2.5% | |
| ROA | 15.0% | 8.8% | 5.8% | -1.8% | -11.0% | · | · | -9.6% | · | -3.3% | -1.4% | |
| ROE | 27.0% | 16.8% | 10.2% | -2.8% | -16.9% | · | · | -15.9% | · | -6.7% | -2.5% | |
| ROIC | 21.2% | 13.9% | 7.1% | 24.8% | -11.5% | · | · | -7.6% | · | -1.8% | -0.91% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 1.8 | 1.9 | 2.2 | · | · | 4.3 | · | 0.5 | 1.8 | |
| Quick Ratio | 1.8 | 1.0 | 0.8 | 0.8 | 0.9 | · | · | 3.1 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.2 | 0.2 | · | · | 0.4 | · | 0.9 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | · | · | 0.4 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | -0.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | · | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 3.7 | 5.4 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 33.2% | 55.9% | 74.6% | -6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.8% | 53.6% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.3% | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 85.2% | 85.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Net Income TTM | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| Market Cap | $2.50B | $2.82B | $3.77B | $1.86B | $442M | · | · | $707M | · | · | · | |
| Enterprise Value | $2.58B | $3.13B | $4.23B | $1.87B | $461M | · | · | $775M | · | · | · | |
| P/E | 7.6 | 16.1 | 39.2 | -75.2 | -3.4 | -1.8 | -5.2 | -3.0 | · | -64.6 | -460.8 | |
| P/S | 1.9 | 2.1 | 3.7 | 2.9 | 1.2 | · | · | 1.7 | · | · | · | |
| P/B | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | · | · | 0.6 | · | · | · | |
| P / Tangible Book | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 10.3 | 36.0 | 46.3 | 29.5 | · | · | 179.5 | · | · | · | |
| P / FCF | 7.1 | 11.4 | 51.5 | 79.0 | 73.1 | · | · | -40.5 | · | · | · | |
| EV / EBITDA | 5.9 | 6.7 | 13.6 | 16.9 | -21.2 | · | · | -13.8 | · | · | · | |
| EV / FCF | 7.3 | 12.7 | 57.8 | 79.2 | 76.2 | · | · | -44.4 | · | · | · | |
| EV / Revenue | 1.9 | 2.3 | 4.2 | 2.9 | 1.2 | · | · | 1.9 | · | · | · | |
| Earnings Yield | 13.2% | 6.2% | 2.5% | -1.3% | -29.3% | -56.2% | -19.2% | -33.7% | · | -1.6% | -0.22% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -22.1% | -74.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $35M | $49M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $326M | $337M | $341M | $341M | $333M | $345M | $340M | $339M | $321M | $303M | $299M | $215M | $193M | $187M | $192M | |
| SG&A Expense | $35M | $34M | $39M | $35M | $31M | $29M | $31M | $28M | $26M | $25M | $25M | $21M | $26M | $24M | $29M | $27M | |
| Operating Expenses | $280M | $267M | $273M | $278M | $261M | $258M | $264M | $270M | $261M | $239M | $240M | $244M | $176M | $169M | $174M | $173M | |
| Operating Income | $63M | $59M | $64M | $63M | $81M | $75M | $81M | $70M | $78M | $82M | $63M | $56M | $39M | $24M | $13M | $19M | |
| Other Non-op | $-16M | $-18M | $-11M | $-42M | $-3M | $-7M | $-28M | $-11M | $-20M | $-22M | $-15M | $-21M | $-6M | $-2M | $-1M | $-8M | |
| Pretax Income | $46M | $41M | $53M | $21M | $78M | $68M | $53M | $59M | $58M | $60M | $48M | $35M | $33M | $23M | $12M | $11M | |
| Income Tax | $25M | $35M | $-167M | $22M | $6M | $26M | $16M | $13M | $8M | $13M | $11M | $9M | $11M | $12M | $2M | $6M | |
| Net Income | $22M | $6M | $220M | $-806.0K | $73M | $43M | $37M | $46M | $50M | $47M | $38M | $26M | $23M | $11M | $11M | $5M | |
| EPS (Basic) | $0.44 | $0.12 | $4.41 | $-0.02 | $1.47 | $0.83 | $0.70 | $0.88 | $0.96 | $0.90 | $0.73 | $0.50 | $0.44 | $0.21 | $0.29 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | $0.71 | $0.49 | $0.43 | $0.21 | $0.31 | $0.10 | |
| Shares (Basic) | 49,736,000 | 49,589,000 | -100,621,000 | 49,498,000 | 49,674,000 | 51,502,000 | -105,042,000 | 52,490,000 | 52,684,000 | 52,320,000 | -102,100,000 | 52,230,000 | 50,857,000 | 50,604,000 | -83,545,000 | 44,451,000 | |
| Shares (Diluted) | 50,127,000 | 49,838,000 | -100,755,000 | 49,498,000 | 50,011,000 | 51,678,000 | -106,259,000 | 53,083,000 | 53,347,000 | 52,900,000 | -104,650,000 | 53,610,000 | 52,005,000 | 51,972,000 | -90,614,000 | 51,520,000 | |
| EBITDA | $63M | $97M | · | $63M | $81M | $114M | · | $70M | $78M | $121M | · | $56M | $39M | $46M | · | $19M |
Bilan 21
| 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 | $614M | $552M | $579M | $428M | $369M | $342M | $325M | $281M | $316M | $281M | · | $275M | $171M | $165M | · | $115M | |
| Prepaid Expense | $18M | $18M | $12M | $12M | $14M | $15M | $14M | $18M | $20M | $17M | · | $17M | $19M | $19M | · | $18M | |
| Current Assets | $967M | $900M | $914M | $800M | $725M | $698M | $699M | $626M | $647M | $616M | · | $575M | $410M | $396M | · | $347M | |
| PP&E (Net) | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B | $1.29B | · | $1.35B | $785M | $786M | · | $816M | |
| PP&E (Gross) | $1.81B | $1.82B | $1.78B | $1.78B | $1.77B | $1.77B | $1.76B | $1.77B | $1.76B | $1.75B | · | $1.74B | $1.14B | $1.12B | · | $1.11B | |
| Accum. Depreciation | $776M | $746M | $712M | $678M | $642M | $607M | $572M | $546M | $506M | $468M | · | $395M | $351M | $331M | · | $292M | |
| Other Non-current Assets | $26M | $25M | $51M | $60M | $41M | $24M | $24M | $28M | $30M | $30M | · | $30M | $34M | $34M | · | $32M | |
| Total Assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B | |
| Accounts Payable | $63M | $58M | $66M | $43M | $49M | $50M | $71M | $64M | $61M | $52M | · | $57M | $70M | $65M | · | $32M | |
| Accrued Liabilities | $134M | $140M | $153M | $131M | $131M | $133M | $130M | $118M | $133M | $132M | · | $120M | $92M | $107M | · | $106M | |
| Current Liabilities | $270M | $270M | $315M | $276M | $343M | $338M | $332M | $274M | $340M | $339M | · | $332M | $206M | $215M | · | $184M | |
| Capital Leases | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $60M | $58M | $61M | $64M | $63M | $62M | $60M | $62M | $63M | $63M | · | $66M | $66M | $69M | · | $83M | |
| Long-term Debt | $653M | $654M | $670M | $656M | $625M | $636M | $637M | $650M | $711M | $723M | · | $744M | $182M | · | · | · | |
| Total Debt | $653M | $654M | · | $656M | $625M | $636M | · | $650M | $711M | $723M | · | $744M | $182M | $169M | · | $169M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K | $52.0K | $53.0K | · | $53.0K | $51.0K | $51.0K | · | $46.0K | |
| Retained Earnings | $-277M | $-299M | $-305M | $-525M | $-524M | $-546M | $-549M | $-541M | $-573M | $-594M | · | $-640M | $-666M | $-689M | · | $-710M | |
| AOCI | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $5M | $8M | · | $1M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B | $1.06B | · | $1.03B | $893M | $873M | · | $847M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | · | $2.07B | $1.34B | $1.33B | · | $1.28B | |
| Shares Outstanding | 49,754,957 | 49,728,717 | 49,566,334 | 49,562,017 | 49,481,018 | 50,852,297 | 51,461,472 | 52,322,461 | 52,487,862 | 52,759,223 | · | 52,839,862 | 50,895,235 | 50,780,847 | · | 46,494,323 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $38M | $37M | $37M | $39M | $39M | $39M | $39M | $39M | $43M | $44M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $8M | $10M | $-184M | $4M | $-18M | $2M | $-3M | $24.0K | $-41.0K | $73.0K | $23.0K | $35.0K | $-1.0K | $35.0K | $-98.0K | $-11.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-2M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $67M | $19M | $153M | $55M | $85M | $80M | $100M | $49M | $79M | $55M | $47M | $35M | $10M | $13M | $45M | $28M | |
| CapEx | $15M | $15M | $5M | $5M | $5M | $10M | $5M | $6M | $6M | $11M | $8M | $6M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-3M | $-12M | $184.0K | $-4M | $2M | $-6M | $6M | $-4M | $-3M | $2M | $-2M | $-599M | $-6M | $-3M | $164.0K | $3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $117M | $71M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $51M | $39M | $44M | $14M | $29M | $4M | $35M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-39M | · | · | · | $-4M | · | · | · | · | · | $71M | |
| Financing Cash Flow | $-2M | $-32M | $-4M | $-8M | $-65M | $-59M | $-58M | $-76M | $-43M | $-45M | $-49M | $671M | $-2M | $-5M | $-47.0K | $-122.0K | |
| Net Change in Cash | $61M | $-26M | $150M | $59M | $22M | $21M | $39M | $-31M | $32M | $12M | $-4M | $107M | $2M | $5M | $45M | $31M | |
| Free Cash Flow | · | $4M | · | · | · | $76M | · | · | · | $44M | · | · | · | $4M | · | · |
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 | 18.3% | 18.1% | · | 18.4% | 23.7% | 22.5% | · | 20.5% | 23.0% | 25.5% | · | 18.6% | 18.1% | 12.7% | · | 9.9% | |
| Net Margin | 6.3% | 1.9% | · | -0.24% | 21.4% | 12.8% | · | 13.6% | 14.8% | 14.6% | · | 8.8% | 10.5% | 5.6% | · | 2.8% | |
| Pretax Margin | 13.5% | 12.5% | · | 6.1% | 22.9% | 20.5% | · | 17.3% | 17.0% | 18.6% | · | 11.6% | 15.4% | 11.8% | · | 5.9% | |
| EBITDA Margin | 18.3% | 29.9% | · | 18.4% | 23.7% | 34.2% | · | 20.5% | 23.0% | 37.6% | · | 18.6% | 18.1% | 23.6% | · | 9.9% | |
| ROA | 0.98% | 0.28% | · | -0.04% | 3.5% | 2.1% | · | 2.2% | 2.9% | 2.8% | · | 1.6% | 1.7% | 0.90% | · | 0.45% | |
| ROE | 1.7% | 0.49% | · | -0.07% | 6.6% | 3.9% | · | 4.3% | 5.1% | 4.9% | · | 2.8% | 2.6% | 1.4% | · | 0.68% | |
| ROIC | 1.4% | 0.43% | · | -0.17% | 4.3% | 2.6% | · | 3.1% | 3.8% | 3.6% | · | 2.3% | 2.4% | 1.1% | · | 0.82% |
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 | 3.6 | 3.3 | · | 2.9 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | · | 1.9 | |
| Quick Ratio | 2.3 | 2.0 | · | 1.5 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.2 | 0.2 | · | 0.2 |
Efficacité 1
| 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 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.34B | · | $1.36B | $1.35B | $1.33B | · | $1.30B | $1.17B | $1.03B | · | $899M | $763M | $654M | · | $553M | |
| Net Income TTM | $100M | $121M | · | $161M | $212M | $186M | · | $170M | $146M | $107M | · | $65M | $13M | $-22M | · | $-59M | |
| Market Cap | $3.32B | $4.15B | · | $2.64B | $2.28B | $2.15B | · | $3.76B | $5.00B | $4.85B | · | $3.76B | $2.82B | $2.24B | · | $1.01B | |
| Enterprise Value | $3.35B | $4.26B | · | $2.87B | $2.54B | $2.44B | · | $4.13B | $5.39B | $5.30B | · | $4.22B | $2.83B | $2.24B | · | $1.06B | |
| P/E | 33.5 | 35.0 | · | 17.0 | 11.3 | 12.0 | · | 22.5 | 34.6 | 45.5 | · | 57.8 | 426.5 | -74.7 | · | -15.1 | |
| P/S | 2.5 | 3.1 | · | 1.9 | 1.7 | 1.6 | · | 2.9 | 4.3 | 4.7 | · | 4.2 | 3.7 | 3.4 | · | 1.8 | |
| P/B | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Tangible Book | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Cash Flow | · | 216.6 | · | · | · | 25.0 | · | · | · | 88.6 | · | · | · | 175.0 | · | · | |
| P / FCF | · | 967.6 | · | · | · | 28.4 | · | · | · | 110.8 | · | · | · | 540.3 | · | · | |
| EV / EBITDA | 53.7 | 43.7 | · | 45.8 | 31.4 | 21.4 | · | 59.0 | 69.0 | 43.9 | · | 75.9 | 72.7 | 49.2 | · | 55.7 | |
| EV / FCF | · | 991.4 | · | · | · | 32.3 | · | · | · | 120.9 | · | · | · | 541.3 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 2.1 | 1.9 | 1.8 | · | 3.2 | 4.6 | 5.1 | · | 4.7 | 3.7 | 3.4 | · | 1.9 | |
| Earnings Yield | 3.0% | 2.9% | · | 5.9% | 8.9% | 8.3% | · | 4.4% | 2.9% | 2.2% | · | 1.7% | 0.23% | -1.3% | · | -6.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.35B | — | — | $1.35B | — |
| Marge d'exploitation % | 20.9% | — | — | 23.1% | — |
| Résultat net | $335M | — | — | $181M | — |
| BPA dilué | $6.64 | — | — | $3.40 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | — | — | 0.6 | — |
| Ratio de liquidité | 2.9 | — | — | 2.1 | — |
| Ratio de liquidité réduite | 1.8 | — | — | 1.0 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $353M | — | — | $246M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 398 déclarants · $2.5B 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 |
|---|---|---|---|---|
| 61 (-24 vs T. préc.) | 50 (+7 vs T. préc.) | 121 (-12 vs T. préc.) | 122 (+21 vs T. préc.) | +13.1M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $185 090 939 | 2 777 892 | 7,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184 045 653 | 2 762 204 | 7,44% | Actions |
| STATE STREET CORP | $135 324 331 | 2 030 982 | 5,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $130 399 335 | 1 957 067 | 5,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 147 513 | 1 953 287 | 5,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $107 789 750 | 1 617 736 | 4,36% | Actions |
| Sourcerock Group LLC | $93 614 084 | 1 404 984 | 3,79% | Actions |
| CITADEL ADVISORS LLC | $80 462 655 | 1 207 604 | 3,25% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $78 726 210 | 1 181 543 | 3,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $77 946 605 | 1 169 557 | 3,15% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $62 240 482 | 934 121 | 2,52% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59 620 257 | 894 796 | 2,41% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $45 555 264 | 683 705 | 1,84% | Actions |
| VAN ECK ASSOCIATES CORP | $44 786 154 | 672 162 | 1,81% | Actions |
| BAILLIE GIFFORD & CO | $42 823 901 | 642 712 | 1,73% | Actions |
| Hosking Partners LLP | $40 618 381 | 609 611 | 1,64% | Actions |
| Driehaus Capital Management LLC | $37 202 994 | 558 352 | 1,50% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 388 509 | 546 128 | 1,47% | Actions |
| Cerity Partners LLC | $35 244 785 | 528 963 | 1,43% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27 921 943 | 419 056 | 1,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $27 386 263 | 411 020 | 1,11% | Actions |
| Old West Investment Management, LLC | $26 238 094 | 393 788 | 1,06% | Actions |
| GOLDMAN SACHS GROUP INC | $25 896 616 | 388 663 | 1,05% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $22 811 182 | 342 356 | 0,92% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $22 657 819 | 340 054 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 094 575 | 331 601 | 0,89% | Actions |
| Empire Life Investments Inc. | $21 918 405 | 328 957 | 0,89% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 408 286 | 321 301 | 0,87% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 853 258 | 312 971 | 0,84% | Actions |
| Zurich Insurance Group Ltd/FI | $19 918 439 | 298 941 | 0,81% | Actions |
| VALUEWORKS LLC | $19 796 706 | 297 114 | 0,80% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $19 692 030 | 295 543 | 0,80% | Actions |
| Condire Management, LP | $19 049 517 | 285 900 | 0,77% | Actions |
| AEGIS FINANCIAL CORP | $18 425 127 | 276 529 | 0,75% | Actions |
| WHITEBOX ADVISORS LLC | $18 396 543 | 276 100 | 0,74% | Option de vente |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17 665 814 | 265 133 | 0,71% | Actions |
| VILLERE ST DENIS J & CO LLC | $16 647 905 | 249 856 | 0,67% | Actions |
| Balyasny Asset Management L.P. | $15 969 412 | 239 673 | 0,65% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 807 701 | 237 246 | 0,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 031 728 | 225 600 | 0,61% | Option d'achat |
| Canoe Financial LP | $14 022 683 | 210 456 | 0,57% | Actions |
| Alyeska Investment Group, L.P. | $13 823 593 | 207 468 | 0,56% | Actions |
| ROBOTTI ROBERT | $12 782 432 | 191 842 | 0,52% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 874 865 | 178 221 | 0,48% | Actions |
| Public Sector Pension Investment Board | $10 583 776 | 158 844 | 0,43% | Actions |
| TimesSquare Capital Management, LLC | $8 963 411 | 107 282 | 0,36% | Actions |
| De Lisle Partners LLP | $8 411 676 | 126 273 | 0,34% | Actions |
| Fideuram Asset Management (Ireland) dac | $8 194 836 | 102 598 | 0,33% | Actions |
| FMR LLC | $8 028 049 | 120 487 | 0,32% | Actions |
| PINNACLE ASSOCIATES LTD | $8 010 925 | 120 230 | 0,32% | Actions |
| American Family Investments, Inc. | $7 983 407 | 119 817 | 0,32% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 382 070 | 110 792 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $7 359 528 | 110 453 | 0,30% | Actions |
| PEAK6 LLC | $7 216 029 | 108 300 | 0,29% | Option d'achat |
| FIRST MANHATTAN CO. LLC. | $6 598 369 | 99 030 | 0,27% | Actions |
| Marnell Management LLC | $6 562 389 | 98 490 | 0,27% | Actions |
| AMERIPRISE FINANCIAL INC | $6 155 215 | 92 379 | 0,25% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $6 107 106 | 91 657 | 0,25% | Actions |
| Naviter Wealth, LLC | $6 028 749 | 90 481 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 821 263 | 87 367 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 763 495 | 86 500 | 0,23% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $5 594 424 | 66 959 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $5 483 649 | 82 300 | 0,22% | Option de vente |
| Moerus Capital Management LLC | $5 480 384 | 82 251 | 0,22% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $5 405 892 | 81 133 | 0,22% | Actions |
| First Pacific Advisors, LP | $5 092 064 | 76 423 | 0,21% | Actions |
| Legal & General Group Plc | $4 742 990 | 71 184 | 0,19% | Actions |
| BlackRock, Inc. | $4 417 902 | 66 305 | 0,18% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 393 449 | 65 938 | 0,18% | Actions |
| NORGES BANK | $4 332 149 | 65 018 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $4 236 535 | 63 583 | 0,17% | Actions |
| SIR Capital Management, L.P. | $4 121 066 | 61 850 | 0,17% | Actions |
| WOLVERINE TRADING, LLC | $3 909 925 | 72 500 | 0,16% | Option de vente |
| FIFTH THIRD BANCORP | $3 896 151 | 58 474 | 0,16% | Actions |
| Fulcrum Asset Management LLP | $3 865 044 | 47 198 | 0,16% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 717 954 | 55 800 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 683 373 | 55 281 | 0,15% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3 602 151 | 54 062 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $3 571 368 | 53 600 | 0,14% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 560 641 | 53 439 | 0,14% | Actions |
| Kennondale Capital Management LLC | $3 371 678 | 50 603 | 0,14% | Actions |
| Mraz, Amerine & Associates, Inc. | $3 293 721 | 49 433 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $3 273 551 | 60 700 | 0,13% | Option d'achat |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3 271 733 | 49 103 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 255 037 | 48 852 | 0,13% | Actions |
| Orchard Capital Management, LLC | $3 248 879 | 48 760 | 0,13% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 168 257 | 47 550 | 0,13% | Actions |
| Boston Partners | $3 142 070 | 47 157 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $3 005 013 | 45 100 | 0,12% | Option de vente |
| Lloyd Harbor Capital Management, LLC | $2 998 350 | 45 000 | 0,12% | Actions |
| Hara Capital LLC | $2 894 940 | 43 448 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $2 858 427 | 42 900 | 0,12% | Option d'achat |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $2 731 830 | 41 000 | 0,11% | Actions |
| VELA Investment Management, LLC | $2 700 980 | 40 537 | 0,11% | Actions |
| Cresset Asset Management, LLC | $2 442 323 | 36 655 | 0,10% | Actions |
| Farther Finance Advisors, LLC | $2 396 195 | 35 963 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $2 365 365 | 35 500 | 0,10% | Option d'achat |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $2 253 427 | 33 820 | 0,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 216 580 | 33 267 | 0,09% | Actions |
| CoreCommodity Management, LLC | $2 110 372 | 31 673 | 0,09% | Actions |
Initiés de la société 45 initiés · 9 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John T Rynd | President and CEO | 5 mars 2018 A | 43 376 | 0 | 0 | $0 |
| Jeffrey Platt | President & CEO | 31 juillet 2017 A | 66 | 0 | 0 | $0 |
| Quinn P Fanning | EVP & CFO | 18 août 2017 A | 195 518 | 0 | 0 | $0 |
| Jeffrey A. Gorski | EVP & COO | 18 août 2017 A | 195 697 | 0 | 0 | $0 |
| Craig Demarest | Principal Accounting Officer | 18 août 2017 A | 23 127 | 0 | 0 | $0 |
| Bruce Douglas Lundstrom | EVP & General Counsel | 18 août 2017 A | 195 846 | 0 | 0 | $0 |
| Joseph M Bennett | Executive Vice President | 31 juillet 2017 A | 155 | 0 | 0 | $0 |
| Stephen W Dick | Executive Vice President | 21 mars 2011 F | 77 622 | 0 | 0 | $0 |
| Cliffe F Laborde | Executive Vice President | 15 juin 2007 M | 17 125 | 0 | 0 | $0 |
| Melissa Cougle | Administrateur | 16 juin 2026 A | 26 541 | 0 | 0 | $0 |
| Lois K Zabrocky | Administrateur | 16 juin 2026 A | 54 051 | 0 | 0 | $0 |
| Dick Fagerstal | Administrateur | 16 juin 2026 A | 75 592 | 0 | 0 | $0 |
| Louis Raspino | Administrateur | 16 juin 2026 A | 48 551 | 0 | 0 | $0 |
| Kenneth H Traub | Administrateur | 16 juin 2026 A | 73 521 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Administrateur | 16 juin 2026 A | 2 214 941 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Administrateur | 31 juillet 2018 A | 9 641 | 0 | 0 | $0 |
| Larry T Rigdon | Administrateur | 31 juillet 2018 A | 19 516 | 0 | 0 | $0 |
| Randee E Day | Administrateur | 31 juillet 2018 A | 9 641 | 0 | 0 | $0 |
| Steven L Newman | Administrateur | 31 juillet 2018 A | 9 641 | 0 | 0 | $0 |
| Thomas R Bates JR | Administrateur | 31 juillet 2018 A | 9 641 | 0 | 0 | $0 |
| Jack Edward Thompson | Administrateur | 15 avril 2017 M | 2 500 | 0 | 0 | $0 |
| Cindy B Taylor | Administrateur | 15 avril 2017 M | 0 | 0 | 0 | $0 |
| Richard D Paterson | Administrateur | 31 mars 2016 A | — | 0 | 0 | $0 |
| Jay M Allison | Administrateur | 31 mars 2016 A | — | 0 | 0 | $0 |
| Morris E Foster | Administrateur | 31 mars 2016 A | — | 0 | 0 | $0 |
| Richard A Pattarozzi | Administrateur | 31 mars 2016 A | 2 500 | 0 | 0 | $0 |
| Robert L Potter | Administrateur | 31 mars 2016 A | 4 750 | 0 | 0 | $0 |
| James C Day | Administrateur | 31 mars 2016 A | 1 500 | 0 | 0 | $0 |
| Richard T Du Moulin | Administrateur | 31 mars 2016 A | 11 100 | 0 | 0 | $0 |
| Dean E Taylor | Administrateur | 31 juillet 2014 A | 187 198 | 0 | 0 | $0 |
| Nicholas J Sutton | Administrateur | 31 mars 2014 A | — | 0 | 0 | $0 |
| Jon C Madonna | Administrateur | 31 décembre 2013 A | 2 100 | 0 | 0 | $0 |
| NETHERLAND JOSEPH H | Administrateur | 31 mars 2013 A | 10 000 | 0 | 0 | $0 |
| William C Omalley | Administrateur | 31 mars 2009 A | 53 736 | 0 | 0 | $0 |
| Arthur R Carlson | Administrateur | 31 mars 2007 A | 7 100 | 0 | 0 | $0 |
| MURRILL PAUL W | Administrateur | 31 mars 2007 A | 6 100 | 0 | 0 | $0 |
| Robert H Boh | Administrateur | 13 juillet 2005 M | 10 000 | 0 | 0 | $0 |
| Donald G Russell | Administrateur | 30 mars 2005 A | — | 0 | 0 | $0 |
| Hugh J Roff JR | Administrateur | 30 mars 2004 A | — | 0 | 0 | $0 |
| TIDEWATER INC | Administrateur | 15 septembre 2003 M | 4 100 | 0 | 0 | $0 |
| Samuel R Rubio | — | 12 août 2026 S | 33 214 | 0 | 1 | $-1 621 070 |
| Daniel A. Hudson | — | 10 août 2026 S | 48 229 | 0 | 1 | $-445 050 |
| Quintin Kneen | — | 23 mars 2026 F | 358 870 | 0 | 0 | $0 |
| Wayne J Leonard | — | 31 mars 2016 A | — | 0 | 0 | $0 |
| Keith J Lousteau | — | 30 septembre 2008 F | 15 667 | 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 |
|---|---|---|---|---|---|
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. | 20 décembre 2024 | 5,00% | Dépôt initial | Investissement passif | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. ×6 dépôts | 21 mai 2024 | — | Dépôt initial | — | SEC |
| Robert E. Robotti*, Robotti & Company, Incorporated*, Robotti & Company Advisors, LLC*, Robotti Securities, LLC*, Suzanne Robotti*, Ravenswood Management Company, L.L.C.*, The Ravenswood Investment Company, L.P. *, Ravenswood Investments III, L.P. *, Suzanne and Robert Robotti Foundation, Inc.* ×12 dépôts | 14 novembre 2022 | — | Dépôt initial | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×5 dépôts | 31 décembre 2019 | — | Dépôt initial | — | SEC |
| Tidewater Inc. (“ Tidewater ”) | 30 novembre 2018 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Tidewater Inc. | 25 juillet 2018 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 85 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,78% | 44 781 SH | 8 août 2026 | Quotidien |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,03% | 21 844 SH | 8 août 2026 | Quotidien |
| NBET · Neuberger Berman ETF Trust | 2,40% | 12 040 NS | 30 avril 2026 | N-PORT |
| IEZ · iShares Trust | 2,03% | 91 476 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,85% | 56 783 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,67% | 4 250 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,51% | 5 006 NS | 30 avril 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,30% | 7 969 SH | 8 août 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 1,08% | 115 811 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 17 887 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,83% | 32 404 SH | 8 août 2026 | Quotidien |
| COPY · RBB Fund Trust | 0,62% | 29 176 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 10 462 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 20 681 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,47% | 179 892 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 429 658 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 2 985 NS | 31 mai 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,41% | 38 860 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 13 606 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8 818 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 55 052 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 1 232 340 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 453 834 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33 239 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 91 851 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 7 363 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,24% | 5 465 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,23% | 291 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 6 443 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 17 943 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,21% | 2 813 896 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 53 626 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 666 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 262 245 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 161 735 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,17% | 281 571 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,15% | 552 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 793 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,13% | 21 345 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 275 286 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,12% | 14 722 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 39 443 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 157 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 617 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 160 400 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 30 251 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 288 509 SH | 8 août 2026 | Quotidien |
| IGE · iShares Trust | 0,10% | 9 176 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 23 605 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,09% | 2 316 NS | 31 mai 2026 | N-PORT |