TG Tredegar Corporation Common Stock
$8,13
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$6–$11
44% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
—
P/E (TTM)
8.5
ROE
16.3%
Marge nette
—
À propos de Tredegar Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Tredegar Corporation is a publicly traded company that manufactures plastic films and aluminum extrusions. It is headquartered in Richmond, Virginia. This company was formed in 1989 when the aluminium, plastics, and energy units of Ethyl Corporation were spun-off. The energy-related assets were subsequently sold in 1994.
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Tredegar Corporation (NYSE: TG) is a publicly traded company that manufactures plastic films and aluminum extrusions. It is headquartered in Richmond, Virginia. This company was formed in 1989 when the aluminium, plastics, and energy units of Ethyl Corporation were spun-off. The energy-related assets were subsequently sold in 1994.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
TG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.13
Capitalisation Boursière
$282M
P/E (TTM)
8.5
BPA (TTM)
$0.96
Revenus (TTM)
—
Rendement div.
0.00%
ROE
16.3%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$6 – $11
TG 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
—
2016-12-31
→
2017-12-31
BPA
$0.96
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$16M
2016-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TG
Médiane des pairs
P/E (TTM)
8.5
13.2
P/S (TTM)
0.3
0.9
P/B
1.3
2.0
Price / FCF (Cours / FCF)
17.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TG
Médiane des pairs
ROA
9.2%
7.7%
ROE
16.3%
17.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
1.6
2.0
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
TG
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TG
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2023 | $0,1300 |
| 23 mars 2023 | $0,1300 |
| 15 décembre 2022 | $0,1300 |
| 15 septembre 2022 | $0,1300 |
| 16 juin 2022 | $0,1200 |
| 24 mars 2022 | $0,1200 |
| 16 décembre 2021 | $0,1200 |
| 16 septembre 2021 | $0,1200 |
| 17 juin 2021 | $0,1200 |
| 11 mars 2021 | $0,1200 |
| 21 décembre 2020 | $5,9700 |
| 10 décembre 2020 | $0,1200 |
| 17 septembre 2020 | $0,1200 |
| 18 juin 2020 | $0,1200 |
| 12 mars 2020 | $0,1200 |
| 12 décembre 2019 | $0,1200 |
| 12 septembre 2019 | $0,1200 |
| 13 juin 2019 | $0,1100 |
| 14 mars 2019 | $0,1100 |
| 13 décembre 2018 | $0,1100 |
TG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 33,3%
- Vente 3 33,3%
- Vente forte 3 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $0.32 | — | — |
| 30 juin 2025 | $0.05 | — | — |
| 30 juin 2024 | $0.30 | — | — |
| 31 mars 2024 | $0.16 | — | — |
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 |
|---|---|---|---|---|---|---|
| TG | $249M | 7.5 | — | — | 16.3% | — |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
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 | · | · | · | · | · | · | · | · | $961M | $828M | $896M | |
| Cost of Revenue | · | · | · | · | $650M | $559M | $641M | $680M | $768M | $660M | $725M | |
| R&D Expense | $702.0K | $711.0K | $3M | $5M | $6M | $8M | $8M | $7M | $18M | $19M | $16M | |
| SG&A Expense | $79M | $73M | $65M | $70M | $75M | $84M | $77M | $68M | $83M | $73M | $72M | |
| Operating Expenses | $694M | $596M | $722M | $753M | $780M | $713M | $783M | $802M | $1.03B | $803M | $899M | |
| Interest Income | $36.0K | $36.0K | $514.0K | $16.0K | $73.0K | $44.0K | $66.0K | $146.0K | $209.0K | $261.0K | $294.0K | |
| Other Non-op | $-1M | $952.0K | $2M | $-1M | $-20M | $67M | $-28M | $-30M | $796.0K | $-89.0K | $387.0K | |
| Pretax Income | $31M | $880.0K | $-150M | $10M | $67M | $-25M | $72M | $80M | $-15M | $28M | $-23M | |
| Income Tax | $7M | $-165.0K | $-51M | $-3M | $9M | $-8M | $14M | $19M | $-53M | $3M | $9M | |
| Net Income | $33M | $-65M | $-106M | $28M | $58M | $-75M | $48M | $25M | $38M | $24M | $-32M | |
| EPS (Basic) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | $0.75 | $-0.99 | |
| EPS (Diluted) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | $0.75 | $-0.99 | |
| Shares (Basic) | 34,735,139 | 34,346,242 | 34,133,078 | 33,805,530 | 33,562,684 | 33,402,147 | 33,236,115 | 33,067,800 | 32,945,961 | 32,761,793 | 32,578,116 | |
| Shares (Diluted) | 34,735,139 | 34,346,242 | 34,133,078 | 33,826,430 | 33,670,250 | 33,402,147 | 33,258,137 | 33,092,474 | 32,951,288 | 32,775,072 | 32,578,116 | |
| EBITDA | · | · | · | $26M | $24M | $32M | $44M | $34M | $40M | $32M | $35M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $10M | $19M | $31M | $12M | $31M | $34M | $36M | $30M | $44M | |
| Receivables | $82M | $65M | $57M | $88M | $105M | $89M | $91M | $128M | $123M | $91M | $90M | |
| Inventory | $65M | $51M | $50M | $128M | $89M | $66M | $64M | $94M | $87M | $66M | $65M | |
| Prepaid Expense | $16M | $17M | $9M | $10M | $11M | $20M | $8M | $10M | $8M | $8M | $7M | |
| Current Assets | $169M | $140M | $177M | $243M | $236M | $188M | $233M | $269M | $284M | $208M | $211M | |
| PP&E (Net) | $133M | $137M | $151M | $186M | $170M | $167M | $174M | $228M | $223M | $261M | $231M | |
| PP&E (Gross) | $509M | $499M | $496M | $532M | $498M | $476M | $483M | $793M | $771M | $798M | $755M | |
| Accum. Depreciation | $376M | $362M | $345M | $346M | $328M | $309M | $309M | $565M | $548M | $537M | $523M | |
| Goodwill | $22M | $22M | $36M | $71M | $71M | $68M | $81M | $81M | $128M | $118M | $118M | |
| Intangibles | $6M | $7M | $9M | $12M | $14M | $19M | $23M | $36M | $41M | $34M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $2M | $4M | $5M | $4M | $9M | $10M | $28M | |
| Total Assets | $371M | $356M | $446M | $542M | $524M | $515M | $713M | $707M | $756M | $651M | $623M | |
| Accounts Payable | $76M | $65M | $69M | $115M | $124M | $90M | $87M | $113M | $108M | $81M | $84M | |
| Accrued Liabilities | $25M | $22M | $19M | $32M | $33M | $41M | $39M | $42M | $42M | $39M | $34M | |
| Short-term Debt | $498.0K | $1M | $126M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $104M | $92M | $249M | $150M | $169M | $141M | $152M | $155M | $151M | $120M | $118M | |
| Capital Leases | $11M | $13M | $10M | $13M | $13M | $15M | $17M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $11M | $0 | $2M | $21M | $19M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $6M | $6M | $6M | $5M | $8M | $8M | $9M | $110M | |
| Total Liabilities | $155M | $175M | $291M | $340M | $339M | $406M | $336M | $353M | $412M | $340M | $351M | |
| Long-term Debt | · | · | · | $137M | · | · | $42M | $102M | $152M | $95M | $104M | |
| Total Debt | $35M | $62M | $146M | $137M | · | · | $42M | $102M | $152M | $95M | $104M | |
| Common Stock | $65M | $64M | $62M | $59M | $55M | $50M | $46M | $39M | $35M | $32M | $29M | |
| Retained Earnings | $147M | $113M | $178M | $293M | $281M | $239M | $530M | $498M | $487M | $464M | $453M | |
| AOCI | · | · | · | · | · | $-178M | $-198M | $-180M | $-177M | $-183M | $-209M | |
| Stockholders' Equity | $217M | $181M | $156M | $202M | $185M | $109M | $377M | $355M | $344M | $311M | $273M | |
| Liabilities + Equity | $371M | $356M | $446M | $542M | $524M | $515M | $713M | $707M | $756M | $651M | $623M | |
| Shares Outstanding | 34,737,534 | 34,661,272 | 34,408,638 | 34,000,642 | 33,736,629 | 33,457,176 | 33,365,039 | 33,176,024 | 33,017,422 | 32,933,807 | 32,682,162 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $26M | $24M | $32M | $44M | $34M | $40M | $32M | $35M | |
| Deferred Tax | $6M | $-886.0K | $-12M | $-4M | $-6M | $-16M | $4M | $17M | $-37M | $-4M | $-11M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $14M | $4M | $6M | $4M | $4M | |
| Restructuring | · | · | $5M | · | · | · | · | $3M | $102M | $3M | $4M | |
| Other Non-cash | · | · | · | $-76M | $-5M | $133M | $17M | $30M | $46M | $-4M | $82M | |
| Operating Cash Flow | $33M | $26M | $24M | $-21M | $71M | $74M | $116M | $98M | $88M | $49M | $74M | |
| CapEx | $17M | $14M | $26M | $37M | $27M | $23M | $51M | $41M | $44M | $45M | $33M | |
| Investing Cash Flow | $-6M | $41M | $-26M | $-35M | $24M | $33M | $-40M | $-34M | $-126M | $-42M | $-31M | |
| Stock Repurchased | · | · | · | · | · | · | $-854.0K | $-328.0K | $124.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $854.0K | · | · | · | · | |
| Dividends Paid | $0 | $0 | $9M | $17M | $16M | $200M | $15M | $15M | $15M | $14M | $14M | |
| Financing Cash Flow | $-28M | $-65M | $-4M | $45M | $-77M | $-126M | $-77M | $-64M | $43M | $-24M | $-44M | |
| Net Change in Cash | $-333.0K | $-6M | $-6M | $-11M | $19M | $-20M | $-3M | $-2M | $7M | $-15M | $-6M | |
| Taxes Paid | $3M | $12M | $2M | $11M | $5M | $2M | $3M | $-24M | $9M | $15M | $20M | |
| Free Cash Flow | $16M | $11M | $-2M | $-58M | $43M | $51M | $65M | $57M | $44M | $3M | $41M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | 4.0% | 2.9% | -3.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -1.6% | 3.3% | -2.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 4.2% | 3.9% | 3.9% | |
| ROA | 9.2% | -16.1% | -21.4% | 5.3% | · | · | 6.8% | 3.4% | 5.4% | 3.8% | -4.5% | |
| ROE | 16.3% | -38.0% | -68.4% | 13.9% | · | · | 12.5% | 7.3% | 11.7% | 8.4% | -10.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 0.7 | 1.6 | · | · | 1.5 | 1.7 | 1.9 | 1.7 | 1.8 | |
| Quick Ratio | 0.9 | 0.8 | 0.3 | 0.7 | · | · | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 0.2 | 0.3 | 0.9 | 0.7 | · | · | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.1 | 0.7 | · | · | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 1.4 | 1.3 | 1.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.4 | 10.1 | 10.2 | 10.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.1 | 9.1 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -51.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $961M | $828M | $896M | |
| Net Income TTM | $33M | $-65M | $-106M | $28M | $58M | $-75M | $48M | $25M | $38M | $24M | $-32M | |
| Market Cap | $249M | $266M | $186M | $347M | · | · | $746M | $526M | $634M | $790M | $445M | |
| Enterprise Value | $278M | $321M | $323M | $465M | · | · | $756M | $593M | $749M | $856M | $505M | |
| P/E | 7.5 | -4.1 | -1.7 | 12.2 | 6.9 | -7.4 | 15.4 | 21.1 | 16.6 | 32.0 | -13.8 | |
| P/S | 0.2 | 0.3 | 0.2 | 0.3 | · | · | 0.7 | 0.5 | 0.7 | 1.0 | 0.5 | |
| P/B | 1.2 | 1.5 | 1.2 | 1.7 | · | · | 2.0 | 1.5 | 1.8 | 2.5 | 1.6 | |
| P / Tangible Book | 1.3 | 1.8 | 1.7 | 2.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 10.4 | 7.8 | -16.7 | · | · | 6.4 | 5.4 | 7.2 | 16.2 | 6.0 | |
| P / FCF | 15.8 | 23.9 | -75.9 | -6.0 | · | · | 11.5 | 9.2 | 14.5 | 231.5 | 10.7 | |
| EV / EBITDA | · | · | · | 17.6 | · | · | 17.1 | 17.6 | 18.6 | 26.4 | 14.4 | |
| EV / FCF | 17.6 | 28.8 | -131.7 | -8.1 | · | · | 11.6 | 10.4 | 17.1 | 250.6 | 12.2 | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | 0.5 | · | · | 0.7 | 0.6 | 0.8 | 1.0 | 0.6 | |
| Dividend Yield | 0.00% | 0.00% | 4.8% | 4.9% | · | · | 2.1% | 2.8% | 2.3% | 1.8% | 3.1% | |
| Earnings Yield | 13.4% | -24.5% | -57.3% | 8.2% | 14.5% | -13.5% | 6.5% | 4.7% | 6.0% | 3.1% | -7.3% | |
| Payout Ratio | 0.00% | 0.00% | -8.4% | 702.9% | 345.9% | -265.1% | 31.8% | 58.7% | 38.0% | 59.1% | -42.7% | |
| Annual Payout | $0 | $0 | $9M | $17M | $16M | $200M | $15M | $15M | $15M | $14M | $14M |
Compte de résultat 12
| Métrique | Tendance | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | $165.0K | $-82.0K | $475.0K | $167.0K | $151.0K | $-481.0K | $794.0K | $1M | $1M | $468.0K | $2M | |
| SG&A Expense | $20M | $18M | $20M | $21M | $21M | $19M | $19M | $19M | $17M | $8M | $21M | $17M | $19M | $10M | $19M | |
| Operating Expenses | $208M | $167M | $186M | $178M | $163M | $163M | $149M | $145M | $139M | $99M | $230M | $200M | $192M | $43M | $236M | |
| Interest Income | $18.0K | $19.0K | $6.0K | $6.0K | $5.0K | $6.0K | $5.0K | $5.0K | $20.0K | $378.0K | $62.0K | $30.0K | $44.0K | $-25.0K | $9.0K | |
| Other Non-op | $40.0K | $-3M | $4.0K | $1M | $-10.0K | $650.0K | $-26.0K | $322.0K | $6.0K | $2M | $-51.0K | $-20.0K | $280.0K | $-2M | $140.0K | |
| Pretax Income | $8M | $17M | $9M | $3M | $1M | $-11M | $-3M | $9M | $5M | $-64M | $-64M | $-22M | $-678.0K | $-30M | $2M | |
| Income Tax | $2M | $3M | $2M | $984.0K | $577.0K | $-3M | $828.0K | $-38.0K | $2M | $-35M | $-13M | $-3M | $331.0K | $-10M | $1M | |
| Net Income | $6M | $15M | $7M | $2M | $10M | $-73M | $-4M | $9M | $3M | $-36M | $-50M | $-19M | $-1M | $-4M | $1M | |
| EPS (Basic) | $0.17 | $0.42 | $0.20 | $0.05 | $0.29 | $-2.13 | $-0.11 | $0.26 | $0.10 | $-1.04 | $-1.47 | $-0.56 | $-0.03 | $-0.12 | $0.03 | |
| EPS (Diluted) | $0.17 | $0.42 | $0.20 | $0.05 | $0.29 | $-2.13 | $-0.11 | $0.26 | $0.10 | $-1.04 | $-1.47 | $-0.56 | $-0.03 | $-0.12 | $0.03 | |
| Shares (Basic) | 34,844,000 | -69,424,861 | 34,773,000 | 34,775,000 | 34,612,000 | -68,745,758 | 34,391,000 | 34,378,000 | 34,323,000 | -68,104,922 | 34,264,000 | 34,079,000 | 33,895,000 | -67,532,470 | 33,870,000 | |
| Shares (Diluted) | 34,844,000 | -69,424,861 | 34,773,000 | 34,775,000 | 34,612,000 | -68,745,758 | 34,391,000 | 34,378,000 | 34,323,000 | -68,104,922 | 34,264,000 | 34,079,000 | 33,895,000 | -67,594,570 | 33,871,000 |
Bilan 26
| Métrique | Tendance | Q4 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 | $17M | $7M | $13M | $10M | $4M | $7M | $3M | $4M | $3M | · | · | · | · | · | · | |
| Receivables | $98M | $82M | $88M | $79M | $80M | $65M | · | · | · | · | · | · | · | · | · | |
| Inventory | $88M | $65M | $62M | $67M | $69M | $51M | $88M | $89M | $87M | · | $79M | $87M | $114M | · | $114M | |
| Prepaid Expense | $7M | $16M | $11M | $8M | $9M | $17M | $11M | $8M | $9M | · | $12M | $10M | $10M | · | $10M | |
| Current Assets | $210M | $169M | $175M | $164M | $162M | $140M | $188M | $191M | $175M | · | $212M | $198M | $229M | · | $255M | |
| PP&E (Net) | $135M | $133M | $130M | $132M | $135M | $137M | $169M | $172M | $178M | · | $186M | $190M | $187M | · | $180M | |
| PP&E (Gross) | $521M | $509M | $503M | $499M | $502M | $499M | $542M | $538M | $541M | · | $538M | $545M | $538M | · | $520M | |
| Accum. Depreciation | $386M | $376M | $372M | $368M | $367M | $362M | $373M | $366M | $363M | · | $352M | $355M | $351M | · | $341M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $36M | $36M | $36M | $36M | $36M | $55M | $71M | $71M | $71M | |
| Intangibles | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | · | $10M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $3M | |
| Total Assets | $413M | $371M | $379M | $372M | $374M | $356M | $443M | $450M | $443M | · | $480M | $485M | $526M | · | $547M | |
| Accounts Payable | $94M | $76M | $79M | $68M | $83M | $65M | $89M | $93M | $85M | · | $95M | $82M | $92M | · | $127M | |
| Accrued Liabilities | $24M | $25M | $23M | $21M | $17M | $22M | $24M | $27M | $23M | · | $22M | $24M | $22M | · | $37M | |
| Short-term Debt | $0 | $498.0K | $0 | $629.0K | $627.0K | $1M | $1M | $122M | $128M | · | · | · | · | · | · | |
| Current Liabilities | $121M | $104M | $105M | $93M | $104M | $92M | $239M | $245M | $239M | · | $119M | $109M | $117M | · | $167M | |
| Capital Leases | $12M | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | · | $11M | $12M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Total Liabilities | $184M | $155M | $177M | $177M | $183M | $175M | $284M | $290M | $286M | · | $325M | $302M | $325M | · | $340M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $155M | · | · | · | $124M | |
| Total Debt | · | · | $50M | $63M | $57M | · | $21M | $142M | $148M | · | $155M | · | · | · | $124M | |
| Common Stock | $66M | $65M | $65M | $65M | $64M | $64M | $63M | $62M | $62M | · | $61M | $60M | $59M | · | $58M | |
| Retained Earnings | $159M | $147M | $132M | $125M | $124M | $113M | $186M | $190M | $181M | · | $214M | $264M | $287M | · | $301M | |
| Stockholders' Equity | $229M | $217M | $202M | $194M | $191M | $181M | $158M | $160M | $157M | $156M | $154M | $183M | $202M | $202M | $207M | |
| Liabilities + Equity | $413M | $371M | $379M | $372M | $374M | $356M | $443M | $450M | $443M | · | $480M | $485M | $526M | · | $547M | |
| Shares Outstanding | 34,925,717 | 34,737,534 | 34,892,602 | 34,876,616 | 34,903,429 | 34,661,272 | 34,510,556 | 34,484,893 | 34,533,870 | · | 34,384,677 | 34,363,845 | 33,970,282 | · | 33,982,479 |
Flux de trésorerie 8
| Métrique | Tendance | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $440.0K | $438.0K | $440.0K | $440.0K | $440.0K | $438.0K | $440.0K | $460.0K | $440.0K | $326.0K | $465.0K | $464.0K | $503.0K | $142.0K | $653.0K | |
| Operating Cash Flow | · | $16M | $20M | $2M | $-5M | $19M | $-1M | $15M | $-8M | $-20M | $22M | $32M | $-9M | $2M | $-14M | |
| CapEx | · | $8M | $4M | $3M | $3M | $7M | $3M | $2M | $2M | $4M | $6M | $7M | $9M | $11M | $12M | |
| Investing Cash Flow | · | $-8M | $-4M | $-777.0K | $7M | $48M | $-3M | $-2M | $-2M | $-4M | $-6M | $-7M | $-9M | $-11M | $-12M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-14M | $-13M | $5M | $-5M | $-61M | $1M | $-7M | $2M | $-12M | $13M | $-18M | $14M | $9M | $18M | |
| Net Change in Cash | · | $-7M | $3M | $6M | $-3M | $474.0K | $-2M | $4M | $-9M | $-35M | $27M | $6M | $-4M | $-18.0K | $-8M | |
| Free Cash Flow | · | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-18M | · | · |
Rentabilité 2
| Métrique | Tendance | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | · | 1.7% | 0.42% | 2.5% | · | -0.86% | 1.7% | 0.65% | · | -10.4% | · | · | · | 0.19% | |
| ROE | · | · | 3.9% | 0.98% | 5.8% | · | -2.5% | 4.7% | 1.8% | · | -29.9% | · | · | · | 0.58% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 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 | · | · | 1.7 | 1.8 | 1.6 | · | 0.8 | 0.8 | 0.7 | · | 1.8 | · | · | · | 1.5 | |
| Quick Ratio | · | · | 1.0 | 1.0 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Debt / Equity | · | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.9 | 0.9 | · | 1.0 | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 1.0 | · | · | · | 0.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q4 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 | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | |
| Net Income TTM | $20M | · | $-54M | $-65M | $-58M | · | $-27M | $-74M | $-102M | · | $-69M | $-4M | $31M | · | $54M | |
| Market Cap | · | · | $280M | $307M | $269M | · | $252M | $165M | $225M | · | $186M | · | · | · | $321M | |
| Enterprise Value | · | · | $316M | $360M | $322M | · | $270M | $304M | $370M | · | · | · | · | · | · | |
| P/E | 13.5 | · | -5.1 | -4.7 | -4.6 | · | -9.2 | -2.2 | -2.2 | · | -2.7 | -55.6 | 9.8 | · | 5.9 | |
| P/S | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.3 | |
| P/B | · | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.0 | 1.4 | · | 1.2 | · | · | · | 1.5 | |
| P / Tangible Book | · | · | 1.6 | 1.9 | 1.7 | · | 2.2 | 1.4 | 2.0 | · | 1.7 | · | · | · | 2.6 | |
| P / Cash Flow | · | · | · | · | -53.7 | · | · | · | -29.2 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -33.8 | · | · | · | -22.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -40.4 | · | · | · | -36.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | · | -19.7% | -21.5% | -21.8% | · | -10.8% | -44.9% | -45.6% | · | -37.5% | -1.8% | 10.2% | · | 16.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -438.0% | · | · |
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 | $33M | $-65M | $-106M | $28M | $58M |
| BPA dilué | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.3 | 0.9 | 0.7 | — |
| Ratio de liquidité | 1.6 | 1.5 | 0.7 | 1.6 | — |
| Ratio de liquidité réduite | 0.9 | 0.8 | 0.3 | 0.7 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $16M | $11M | $-2M | $-58M | $43M |
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Détenteurs institutionnels (13F) 154 déclarants · $148.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 27 (+8 vs T. préc.) | 14 (+3 vs T. préc.) | 62 (+8 vs T. préc.) | 24 (-10 vs T. préc.) | +495K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $47 625 826 | 5 983 144 | 32,01% | Actions |
| Minerva Advisors LLC | $13 258 232 | 1 665 607 | 8,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 126 616 | 1 272 188 | 6,81% | Actions |
| GABELLI FUNDS LLC | $9 806 720 | 1 232 000 | 6,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 935 243 | 1 122 518 | 6,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 048 211 | 634 031 | 3,39% | Actions |
| STATE STREET CORP | $4 955 944 | 622 606 | 3,33% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 376 997 | 549 874 | 2,94% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 946 163 | 370 121 | 1,98% | Actions |
| LONDON CO OF VIRGINIA | $2 109 214 | 264 974 | 1,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 794 240 | 225 407 | 1,21% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 607 801 | 201 985 | 1,08% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 547 169 | 194 368 | 1,04% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 546 851 | 194 328 | 1,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 475 895 | 185 414 | 0,99% | Actions |
| BlackRock, Inc. | $1 455 120 | 182 804 | 0,98% | Actions |
| VANGUARD GROUP INC | $1 388 404 | 193 371 | 0,93% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 329 902 | 167 073 | 0,89% | Actions |
| Quantinno Capital Management LP | $1 242 914 | 156 145 | 0,84% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 230 918 | 154 638 | 0,83% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 195 744 | 150 219 | 0,80% | Actions |
| Verition Fund Management LLC | $1 194 000 | 150 000 | 0,80% | Actions |
| Spruce Point Capital Management, LLC | $1 145 635 | 143 924 | 0,77% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 098 607 | 138 016 | 0,74% | Actions |
| Point72 Asset Management, L.P. | $1 069 116 | 134 311 | 0,72% | Actions |
| Teton Advisors, Inc. | $1 051 600 | 119 500 | 0,71% | Actions |
| Teton Advisors, LLC | $899 480 | 113 000 | 0,60% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $893 908 | 112 300 | 0,60% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $783 264 | 98 400 | 0,53% | Actions |
| HB Wealth Management, LLC | $720 754 | 90 547 | 0,48% | Actions |
| BARCLAYS PLC | $666 833 | 83 773 | 0,45% | Actions |
| Empowered Funds, LLC | $630 177 | 79 168 | 0,42% | Actions |
| TWO SIGMA INVESTMENTS, LP | $584 988 | 73 491 | 0,39% | Actions |
| XTX Topco Ltd | $558 227 | 70 129 | 0,38% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $552 607 | 69 423 | 0,37% | Actions |
| Trexquant Investment LP | $550 522 | 69 161 | 0,37% | Actions |
| Bank of New York Mellon Corp | $545 618 | 68 545 | 0,37% | Actions |
| STRS OHIO | $505 460 | 63 500 | 0,34% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502 188 | 63 089 | 0,34% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $409 144 | 51 400 | 0,27% | Actions |
| CastleKnight Management LP | $384 070 | 48 250 | 0,26% | Actions |
| Hillsdale Investment Management Inc. | $343 872 | 43 200 | 0,23% | Actions |
| BAILARD, INC. | $341 134 | 42 856 | 0,23% | Actions |
| MORGAN STANLEY | $320 342 | 40 244 | 0,22% | Actions |
| GOLDMAN SACHS GROUP INC | $303 053 | 38 072 | 0,20% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $299 845 | 37 669 | 0,20% | Actions |
| DAVENPORT & Co LLC | $285 643 | 35 885 | 0,19% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $285 056 | 35 811 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $271 212 | 34 073 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $267 209 | 33 569 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $263 237 | 33 070 | 0,18% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $255 870 | 32 145 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $244 054 | 30 660 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $241 874 | 30 559 | 0,16% | Actions |
| EntryPoint Capital, LLC | $241 857 | 30 384 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $215 875 | 27 120 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $204 604 | 25 704 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $200 968 | 25 279 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $192 783 | 24 219 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $192 600 | 24 196 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $191 279 | 24 030 | 0,13% | Actions |
| Man Group plc | $189 615 | 23 821 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $185 261 | 23 274 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $170 018 | 21 359 | 0,11% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $161 126 | 20 242 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $152 378 | 19 143 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $148 379 | 18 806 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $144 960 | 18 211 | 0,10% | Actions |
| McMillan Office, Inc. | $142 325 | 17 880 | 0,10% | Actions |
| Mariner, LLC | $142 281 | 17 875 | 0,10% | Actions |
| Inscription Capital, LLC | $138 878 | 17 447 | 0,09% | Actions |
| NewEdge Advisors, LLC | $136 347 | 17 129 | 0,09% | Actions |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $127 200 | 16 000 | 0,09% | Actions |
| MetLife Investment Management, LLC | $126 373 | 15 876 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111 687 | 14 031 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $109 482 | 13 754 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $108 288 | 13 604 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101 864 | 12 797 | 0,07% | Actions |
| CITIGROUP INC | $98 815 | 12 414 | 0,07% | Actions |
| TWO SIGMA ADVISERS, LP | $96 930 | 13 500 | 0,07% | Actions |
| Invesco Ltd. | $87 878 | 11 040 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $85 194 | 10 703 | 0,06% | Actions |
| Investors Research Corp | $83 475 | 10 500 | 0,06% | Actions |
| Susquehanna Portfolio Strategies, LLC | $82 259 | 10 334 | 0,06% | Actions |
| DIVERSIFIED TRUST CO | $81 868 | 10 285 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $73 328 | 9 212 | 0,05% | Actions |
| Nuveen, LLC | $71 067 | 8 928 | 0,05% | Actions |
| Nuveen Asset Management, LLC | $68 567 | 8 928 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $64 460 | 8 098 | 0,04% | Actions |
| MARSHALL WACE, LLP | $63 162 | 7 935 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $59 300 | 7 450 | 0,04% | Actions |
| Central Pacific Bank - Trust Division | $47 760 | 6 000 | 0,03% | Actions |
| FMR LLC | $37 197 | 4 673 | 0,03% | Actions |
| NORTHERN TRUST CORP | $34 777 | 4 369 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $30 431 | 3 823 | 0,02% | Actions |
| UBS Group AG | $29 922 | 3 759 | 0,02% | Actions |
| CWM, LLC | $29 169 | 3 669 | 0,02% | Actions |
| Arax Advisory Partners | $20 243 | 2 543 | 0,01% | Actions |
| Legal & General Group Plc | $19 406 | 2 438 | 0,01% | Actions |
| Atlantic Union Bankshares Corp | $18 563 | 2 332 | 0,01% | Actions |
Initiés de la société 44 initiés · 20 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arijit Dasgupta | President, Chief Executive Officer and Director | 18 août 2026 P | 140 097 | 2 | 0 | $23 610 |
| John M Steitz | President and CEO | 4 mai 2025 M | 279 869 | 0 | 0 | $0 |
| Nancy M Taylor | President and CEO | 6 mars 2015 F | 138 626 | 0 | 0 | $0 |
| Frasier W Brickhouse II | Vice President, Chief Financial Officer and Treasurer | 11 mai 2026 F | 67 592 | 0 | 0 | $0 |
| Andrew D Edwards | Executive Vice President and CFO | 4 mai 2025 F | 187 771 | 0 | 0 | $0 |
| Kevin Oleary | Vice President, CFO &Treasurer | 6 mars 2015 F | 28 388 | 0 | 0 | $0 |
| Douglas R Monk | Executive Vice President & COO | 4 février 2004 A | 47 049 | 0 | 0 | $0 |
| Paul Goldschmiedt | Corporate Controller | 11 mai 2026 F | 25 062 | 0 | 0 | $0 |
| Kevin Cyril Donnelly | Executive Vice President, General Counsel and Corporate Secretary | 11 mai 2026 F | 171 448 | 0 | 0 | $0 |
| Michael Jay Schewel | Vice President and Secretary | 31 décembre 2020 F | 43 479 | 0 | 0 | $0 |
| Michael W Giancaspro | Vice President | 16 janvier 2018 F | 7 900 | 0 | 0 | $0 |
| Brent A King | Vice President and Secretary | 22 février 2016 F | 28 126 | 0 | 0 | $0 |
| Mary Jane Hellyar | Vice President | 13 novembre 2015 S | 0 | 0 | 0 | $0 |
| Larry J Scott | Vice President | 14 mai 2013 M | 9 476 | 0 | 0 | $0 |
| Duncan A Crowdis | Vice President | 5 mars 2013 S | 322 | 0 | 0 | $0 |
| Monica Moretti | Vice President | 6 mars 2012 A | 14 604 | 0 | 0 | $0 |
| Mcalister C Marshall II | VP, General Counsel & Secy. | 21 février 2008 A | 2 000 | 0 | 0 | $0 |
| Hildebrandt W Surgner JR | Vice President and Secretary | 15 août 2006 M | 8 300 | 0 | 0 | $0 |
| Tammy H Cummings | Vice President | 7 mars 2006 A | 146 | 0 | 0 | $0 |
| Thomas G Cochran | Vice President | 18 mars 2004 A | 13 268 | 0 | 0 | $0 |
| David Parks | Administrateur | 1 juillet 2026 A | 4 630 | 0 | 0 | $0 |
| Cynthia Boiter | Administrateur | 1 juillet 2026 A | 1 718 | 0 | 0 | $0 |
| Joseph E Haniford | Administrateur | 1 juillet 2026 A | 1 272 | 0 | 0 | $0 |
| Christine R Vlahcevic | Administrateur | 1 juillet 2026 A | 16 678 | 0 | 0 | $0 |
| Gregory A Pratt | Administrateur | 1 juillet 2026 A | 98 055 | 0 | 0 | $0 |
| Carl E. Tack III | Administrateur | 18 mai 2026 S | 73 421 | 0 | 1 | $-42 447 |
| Kenneth Newsome | Administrateur | 1 avril 2026 A | 78 856 | 0 | 0 | $0 |
| Thomas G Snead JR | Administrateur | 1 avril 2026 A | 80 458 | 0 | 0 | $0 |
| George C Freeman III | Administrateur | 1 avril 2026 A | 81 359 | 0 | 0 | $0 |
| Anne G Waleski | Administrateur | 3 juillet 2023 A | 29 311 | 0 | 0 | $0 |
| George A Newbill | Administrateur | 30 juin 2017 A | 19 275 | 0 | 0 | $0 |
| Gregory R Williams | Administrateur | 30 juin 2015 A | 20 409 | 0 | 0 | $0 |
| COWLES DONALD T | Administrateur | 30 juin 2015 A | 19 289 | 0 | 0 | $0 |
| Austin Brockenbrough III | Administrateur | 30 juin 2014 A | 50 931 | 0 | 0 | $0 |
| Thomas G Slater JR | Administrateur | 30 septembre 2013 A | 7 741 | 0 | 0 | $0 |
| Richard L Morrill | Administrateur | 28 juin 2013 A | 3 452 | 0 | 0 | $0 |
| Norman A Scher | Administrateur | 17 février 2011 S | 90 487 | 0 | 0 | $0 |
| Horst R Adam | Administrateur | 30 juin 2008 A | 7 915 | 0 | 0 | $0 |
| Richard W Goodrum | Administrateur | 30 juin 2005 A | 358 011 | 0 | 0 | $0 |
| Phyllis Cothran | Administrateur | 30 juin 2005 A | 18 700 | 0 | 0 | $0 |
| James T. Gottwald | — | 13 août 2026 S | 377 429 | 0 | 45 | $-3 419 119 |
| William M Gottwald | — | 13 août 2026 S | 377 428 | 0 | 45 | $-3 419 129 |
| John D. Gottwald | — | 13 août 2026 S | 377 429 | 0 | 45 | $-3 419 119 |
| GOTTWALD FLOYD D JR | — | 3 juin 2014 P | 2 271 191 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| John D. Gottwald, William M. Gottwald, James T. Gottwald, Residual 10-Year CLAT UA FDGJR Living Trust ×12 dépôts | 19 mai 2026 | 4,10% | Amendement | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, LLC, GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×3 dépôts | 15 janvier 2026 | 17,60% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×13 dépôts | 12 novembre 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×18 dépôts | 2 juin 2020 | — | Dépôt initial | — | SEC |
| Floyd D. Gottwald, Jr. ×2 dépôts | 21 janvier 2009 | — | Dépôt initial | — | SEC |
| Bruce C. Gottwald ×2 dépôts | 6 mars 2006 | — | Dépôt initial | — | SEC |
| Floyd D. Gottwald, Jr. ###-##-####, John D. Gottwald ###-##-#### | 12 mars 2002 | — | 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 33 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 95 057 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20 750 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 283 444 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7 913 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 51 180 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 247 096 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 157 748 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 159 352 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 925 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 303 697 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11 730 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 114 132 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 89 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 683 485 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 258 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17 030 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,00% | 34 975 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 466 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 983 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 994 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 188 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 69 577 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 177 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 060 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 005 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 612 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 485 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 454 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 355 554 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 889 244 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 137 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |