USPH U.S. Physical Therapy, Inc. Common Stock
NYSE · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026
$83,72
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$58,19Bas 52 semaines
$93,50Haut 52 semaines
P/E (TTM)
492.5
BPA (TTM)
$0.17
Revenu (TTM)
$812M
vos badges
Fourchette 52 semaines
$58–$94
Note des analystes
BUY
Objectif de cours
$97
P/E
492.5
ROE
6.8%
Marge nette
4.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
USPH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$83.72
P/E (TTM)
492.5
BPA (TTM)
$0.17
Revenu (TTM)
$812M
ROE (TTM)
6.8%
Dette/Capitaux propres (MRQ)
0.5
Fourchette 52 semaines
$58–$94
USPH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 29 juin 2001 | 3-for-2 | Avant |
| 8 janvier 2001 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$781M2022-12-31 → 2025-12-31
BPA$1.422022-12-31 → 2025-12-31
Flux de trésorerie libre$61M2022-12-31 → 2025-12-31
Marge nette4.0%2022-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | USPH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 492.5moyenne 5 ans ≈58.7 | ≈58.7 | 15.5 | Surévalué |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | USPH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 18.7%moyenne 5 ans ≈19.2% | ≈19.2% | · | · | |
| Marge d'exploitation (TTM) | 9.4%moyenne 5 ans ≈9.7% | ≈9.7% | 12.9% | Faible | |
| Marge EBITDA (TTM) | 12.2%moyenne 5 ans ≈12.5% | ≈12.5% | 12.0% | En ligne | |
| Marge avant impôts (TTM) | 8.3%moyenne 5 ans ≈9.0% | ≈9.0% | 6.4% | Premier rang | |
| Marge nette (TTM) | 4.0%moyenne 5 ans ≈4.8% | ≈4.8% | 3.4% | Premier rang | |
| ROA (TTM) | 2.7%moyenne 5 ans ≈3.0% | ≈3.0% | 3.5% | En ligne | |
| ROE (TTM) | 6.8%moyenne 5 ans ≈7.3% | ≈7.3% | 1.9% | Premier rang | |
| ROIC | 10.1%moyenne 5 ans ≈8.0% | ≈8.0% | 10.2% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | USPH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Supérieur à la moyenne | |
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈1.5 | ≈1.5 | 1.7 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7moyenne 5 ans ≈1.2 | ≈1.2 | 1.1 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Supérieur à la moyenne |
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 | USPH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 16.3%moyenne 5 ans ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 12.2%moyenne 5 ans ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 13.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | -22.8%moyenne 5 ans ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 26.0%moyenne 5 ans ≈8.3% | ≈8.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -14.2%moyenne 5 ans ≈-14.2% | ≈-14.2% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -10.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 7.2%moyenne 5 ans ≈-2.8% | ≈-2.8% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 2.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | USPH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.6 | ≈0.6 | 0.8 | Faible | |
| Receivables Turnover (Rotation des créances) | 12.7moyenne 5 ans ≈12.1 | ≈12.1 | 7.9 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$167.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Ratio de distribution69.1%
Paiement annualisé≈$1.84
Série de croissance≈13
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 21, 2026 | $0,46 | USD | ≈2.3% |
| Mai 22, 2026 | $0,46 | USD | ≈2.9% |
| Mar 13, 2026 | $0,46 | USD | ≈2.4% |
| Nov 17, 2025 | $0,45 | USD | ≈2.6% |
| Aoû 22, 2025 | $0,45 | USD | ≈2.0% |
| Mai 23, 2025 | $0,45 | USD | ≈2.4% |
| Mar 14, 2025 | $0,45 | USD | ≈2.3% |
| Nov 15, 2024 | $0,44 | USD | ≈2.0% |
| Aoû 23, 2024 | $0,44 | USD | ≈2.1% |
| Mai 22, 2024 | $0,44 | USD | ≈1.7% |
| Mar 11, 2024 | $0,44 | USD | ≈1.6% |
| Nov 15, 2023 | $0,43 | USD | ≈2.0% |
| Aoû 17, 2023 | $0,43 | USD | ≈1.7% |
| Mai 17, 2023 | $0,43 | USD | ≈1.5% |
| Mar 9, 2023 | $0,43 | USD | ≈1.7% |
| Nov 18, 2022 | $0,41 | USD | ≈1.9% |
| Aoû 17, 2022 | $0,41 | USD | ≈1.9% |
| Mai 13, 2022 | $0,41 | USD | ≈1.5% |
| Mar 11, 2022 | $0,41 | USD | ≈1.6% |
| Nov 12, 2021 | $0,38 | USD | ≈1.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-2.4%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.75 | $0.86 | -12.8% |
| 31 mars 2026 | $0.46 | $0.56 | -17.3% | |
| 31 décembre 2025 | $0.67 | $0.68 | -1.5% | |
| 30 septembre 2025 | $0.66 | $0.68 | -3.4% | |
| 30 juin 2025 | $0.81 | $0.73 | 11.1% | |
| 31 mars 2025 | $0.48 | $0.44 | 9.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Gross Profit | $150M | $124M | $122M | $112M | $117M | $94M | $112M | $102M | $91M | $82M | $78M | $76M | |
| SG&A Expense | $69M | $58M | $52M | $46M | $47M | $42M | $45M | $41M | $36M | $32M | $31M | $30M | |
| Operating Expenses | $631M | $547M | $483M | $441M | $378M | $329M | $369M | $352M | $323M | $275M | $253M | $229M | |
| Operating Income | $87M | $63M | $51M | $57M | $71M | $52M | $67M | $60M | $55M | $50M | $47M | $46M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $21M | $11M | $7M | $7M | |
| Interest Income | $105.0K | $4M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $458.0K | $357.0K | $390.0K | $859.0K | $199.0K | $13M | $3M | $-103.0K | · | · | · | · | |
| Pretax Income | $78M | $60M | $49M | $56M | $73M | $66M | $71M | $60M | $34M | $38M | $40M | $38M | |
| Income Tax | $20M | $15M | $12M | $12M | $15M | $13M | $14M | $11M | $6M | $12M | $14M | $13M | |
| Net Income | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| EPS (Basic) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| EPS (Diluted) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| Shares (Basic) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,217,000 | |
| Shares (Diluted) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,221,000 | |
| EBITDA | $109M | $82M | $68M | $72M | $82M | $63M | · | $70M | $64M | $58M | $55M | $53M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $153M | $32M | $29M | $33M | $24M | $23M | $22M | $20M | $16M | $14M | |
| Receivables | $64M | $59M | $52M | $52M | $46M | $42M | $46M | $45M | $45M | $39M | $36M | $33M | |
| Other Current Assets | $16M | $11M | $11M | $11M | $4M | $4M | $6M | $4M | $5M | $4M | $6M | $6M | |
| Current Assets | $140M | $138M | $233M | $111M | $95M | $88M | $85M | $79M | $77M | $66M | $60M | $55M | |
| PP&E (Net) | $36M | $32M | $26M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $17M | $16M | |
| PP&E (Gross) | $127M | $119M | $111M | $105M | $98M | $91M | $88M | $84M | $81M | $75M | $70M | $65M | |
| Accum. Depreciation | $91M | $87M | $85M | $80M | $75M | $69M | $66M | $64M | $60M | $56M | $53M | $49M | |
| Goodwill | $692M | $667M | $510M | $494M | $435M | $346M | $318M | $294M | $271M | $227M | $195M | $172M | |
| Intangibles | $173M | $179M | $110M | $109M | $86M | $56M | $53M | $49M | $49M | $38M | $30M | $25M | |
| Other Non-current Assets | $7M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $631M | $443M | $419M | $351M | $304M | $245M | |
| Accrued Liabilities | $49M | $60M | $55M | $37M | $46M | $60M | $31M | $38M | $33M | $22M | $17M | $23M | |
| Current Liabilities | $139M | $116M | $102M | $85M | $83M | $93M | $61M | $42M | $40M | $25M | $19M | $26M | |
| Capital Leases | $111M | $102M | $77M | $78M | $74M | $62M | $60M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $29M | $25M | $21M | $14M | $8M | $10M | $9M | $11M | $16M | $16M | $8M | |
| Other Non-current Liabilities | $3M | $18M | $2M | $13M | $7M | $5M | $141.0K | $829.0K | $743.0K | $829.0K | $1M | $9M | |
| Total Liabilities | $434M | $408M | $345M | $374M | $297M | $184M | $181M | $92M | $110M | $163M | $131M | $70M | |
| Long-term Debt | $162M | $154M | $147M | $184M | $118M | $21M | $51M | $40M | $61M | $52M | $49M | $36M | |
| Total Debt | $162M | $154M | $147M | $184M | $118M | $21M | · | $40M | $61M | $52M | $49M | $36M | |
| Common Stock | $174.0K | $172.0K | $172.0K | $152.0K | $151.0K | $151.0K | $150.0K | $149.0K | $148.0K | $147.0K | $146.0K | $145.0K | |
| Paid-in Capital | $286M | $290M | $281M | $110M | $103M | $96M | $87M | $80M | $74M | $69M | $64M | · | |
| Retained Earnings | $227M | $227M | $224M | $233M | $224M | $212M | $184M | $167M | $162M | $150M | $138M | $134M | |
| Treasury Stock | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| AOCI | $714.0K | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $476M | $489M | $476M | $316M | $296M | $276M | $240M | $216M | $205M | $188M | $171M | $146M | |
| Liabilities + Equity | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $561M | $443M | $419M | $351M | $304M | $245M | |
| Shares Outstanding | · | · | · | · | · | · | · | 12,684,496 | 12,594,562 | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $15M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $11M | $5M | $5M | $12M | $6M | $-258.0K | $5M | $5M | $-5M | $3M | $6M | $5M | |
| Amort. of Intangibles | $11M | $10M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | $30.0K | $2M | $25.0K | $-9.0K | $599.0K | $131.0K | $211.0K | $169.0K | |
| Other Non-cash | $-6M | $12M | $26M | $-8M | $10M | $47M | · | $18M | $24M | $14M | $-480.0K | $8M | |
| Operating Cash Flow | $75M | $75M | $82M | $59M | $76M | $100M | $62M | $73M | $57M | $51M | $38M | $41M | |
| CapEx | $14M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $6M | $5M | |
| Investing Cash Flow | $-37M | $-149M | $-45M | $-81M | $-124M | $-51M | $-38M | $-24M | $-44M | $-32M | $-26M | $-23M | |
| Debt Issued | · | $0 | $0 | $150M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-9M | $-4M | $-4M | $148M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $164M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $164M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M | |
| Financing Cash Flow | $-44M | $-37M | $84M | $26M | $43M | $-39M | $-24M | $-48M | $-11M | $-14M | $-10M | $-21M | |
| Net Change in Cash | $-6M | $-111M | $121M | $3M | $-4M | $9M | $180.0K | $1M | $2M | $4M | $2M | $1M | |
| Taxes Paid | $14M | $5M | $5M | $8M | $12M | $8M | $10M | $9M | $9M | $11M | $8M | $9M | |
| Free Cash Flow | $61M | $66M | $73M | $50M | $68M | $92M | · | $66M | $49M | $43M | $35M | $40M | |
| Levered FCF | · | · | · | · | · | · | · | $64M | $32M | $35M | $34M | $39M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | 18.5% | 20.1% | 20.2% | 23.7% | 22.3% | · | 22.4% | 21.9% | 23.0% | 23.6% | 25.0% | |
| Operating Margin | 11.1% | 9.4% | 8.6% | 10.3% | 14.3% | 12.4% | · | 13.3% | 13.2% | 13.9% | 14.3% | 15.0% | |
| Net Margin | 5.1% | 4.7% | 4.7% | 5.8% | 8.2% | 8.3% | · | 7.7% | 5.4% | 5.8% | 6.7% | 6.8% | |
| Pretax Margin | 10.0% | 9.0% | 8.2% | 10.1% | 14.8% | 15.5% | · | 13.3% | 8.2% | 10.7% | 14.0% | 14.6% | |
| EBITDA Margin | 14.0% | 12.2% | 11.2% | 12.9% | 16.6% | 14.9% | · | 15.4% | 15.6% | 16.4% | 16.7% | 17.2% | |
| ROA | 3.3% | 2.9% | 2.8% | 3.9% | 5.9% | 6.0% | · | 8.1% | 5.8% | 6.0% | 7.7% | 8.9% | |
| ROE | 8.2% | 6.5% | 7.1% | 10.5% | 14.3% | 13.6% | · | 16.6% | 11.3% | 11.1% | 13.5% | 15.2% | |
| ROIC | 10.1% | 7.4% | 6.3% | 8.9% | 13.5% | 14.1% | · | 19.1% | 16.9% | 14.2% | 15.3% | 17.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 2.3 | 1.3 | 1.1 | 0.9 | · | 1.9 | 1.9 | 2.7 | 3.2 | 2.2 | |
| Quick Ratio | 0.7 | 0.9 | 2.0 | 1.0 | 0.9 | 0.8 | · | 1.6 | 1.7 | 2.4 | 2.7 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 29.5 | 2.6 | 4.3 | 45.9 | 42.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | |
| Receivables Turnover | 12.7 | 12.1 | 11.7 | 11.3 | 11.2 | 9.6 | · | 10.1 | 9.9 | 9.2 | 9.3 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $17.02 | · | · | · | · | |
| Revenue / Share | $51.47 | $44.57 | $42.63 | $42.60 | $38.38 | · | · | · | · | $28.52 | $26.74 | $24.96 | |
| Cash Flow / Share | $4.95 | $4.97 | $5.78 | $4.51 | $5.92 | · | · | · | · | $4.08 | $3.33 | $3.70 | |
| Cash / Share | · | · | · | · | · | · | · | $1.84 | · | · | · | · | |
| Dividend / Share | $1.80 | $1.76 | $1.72 | $1.64 | $1.46 | $0.32 | $1.14 | $0.92 | $0.80 | $0.68 | $0.60 | $0.48 | |
| EPS (TTM) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | $1.94 | $1.94 | $1.94 | $1.77 | $1.62 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 11.0% | 9.3% | 11.7% | 17.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 10.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.8% | 43.8% | -43.1% | -6.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.2% | -8.6% | -19.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.0% | 11.3% | -12.2% | -21.2% | 16.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -8.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Net Income TTM | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| Market Cap | · | · | · | · | · | · | · | $1.30B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.31B | · | · | · | · | |
| P/E | 55.0 | 48.2 | 72.8 | 36.0 | 39.6 | 48.5 | 46.7 | 52.8 | 37.2 | 36.2 | 30.3 | 25.9 | |
| P/S | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 6.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 17.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 19.7 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.90% | · | · | · | · | |
| Earnings Yield | 1.8% | 2.1% | 1.4% | 2.8% | 2.5% | 2.1% | 2.1% | 1.9% | 2.7% | 2.8% | 3.3% | 3.9% | |
| Payout Ratio | 69.1% | 84.5% | 85.4% | 66.3% | 46.0% | 11.7% | · | 33.5% | 45.2% | 41.4% | 33.4% | 28.2% | |
| Annual Payout | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M |
Compte de résultat
| 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 | $214M | $198M | $203M | $197M | $197M | $184M | $180M | $168M | $167M | $156M | $155M | $150M | $151M | $149M | $141M | $140M | |
| Gross Profit | $42M | $33M | $40M | $37M | $42M | $31M | $33M | $29M | $34M | $28M | $31M | $28M | $32M | $31M | $28M | $27M | |
| SG&A Expense | $19M | $18M | $18M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $12M | $12M | $14M | $12M | $12M | |
| Operating Expenses | $172M | $166M | $163M | $160M | $156M | $153M | $148M | $139M | $133M | $127M | $124M | $122M | $119M | $118M | $113M | $113M | |
| Operating Income | $22M | $12M | $17M | $25M | $25M | $20M | $20M | $13M | $16M | $15M | $-2M | $16M | $20M | $17M | $7M | $15M | |
| Interest Income | $29.0K | $16.0K | $20.0K | $33.0K | $28.0K | $24.0K | $306.0K | $1M | $1M | $2M | $2M | $2M | $517.0K | $64.0K | $0 | $0 | |
| Other Non-op | $175.0K | $131.0K | $114.0K | $222.0K | $47.0K | $75.0K | $96.0K | $90.0K | $109.0K | $62.0K | $147.0K | $78.0K | $165.0K | $0 | $931.0K | $65.0K | |
| Pretax Income | $19M | $11M | $15M | $23M | $23M | $17M | $18M | $12M | $15M | $15M | $106.0K | $16M | $19M | $14M | $5M | $16M | |
| Income Tax | $4M | $2M | $6M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $1M | $4M | $4M | $3M | $1M | $3M | |
| Net Income | $10M | $5M | $4M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $656.0K | $9M | $11M | $7M | $3M | $10M | |
| EPS (Basic) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| EPS (Diluted) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| Shares (Basic) | 15,070,000 | 15,167,000 | · | 15,204,000 | 15,197,000 | 15,132,000 | · | 15,077,000 | 15,072,000 | 15,017,000 | · | 14,987,000 | 13,720,000 | 13,025,000 | · | 13,001,000 | |
| Shares (Diluted) | 15,070,000 | 15,167,000 | · | 15,204,000 | 15,197,000 | 15,132,000 | · | 15,077,000 | 15,072,000 | 15,017,000 | · | 14,987,000 | 13,720,000 | 13,025,000 | · | 13,001,000 | |
| EBITDA | $22M | $18M | · | $25M | $25M | $26M | · | $15M | $20M | $18M | · | $16M | $20M | $21M | · | $15M |
Bilan
| 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 | $25M | $28M | $36M | $31M | $34M | $39M | $41M | $117M | $113M | $132M | · | $148M | $161M | $33M | · | $38M | |
| Receivables | $70M | $69M | $64M | $68M | $66M | $65M | $59M | $57M | $55M | $55M | $52M | $53M | $54M | $57M | $52M | $50M | |
| Other Current Assets | $17M | $14M | $16M | $16M | $13M | $15M | $11M | $11M | $12M | $12M | · | $9M | $10M | $11M | · | $6M | |
| Current Assets | $140M | $139M | $140M | $138M | $141M | $145M | $138M | $205M | $202M | $221M | · | $228M | $242M | $118M | · | $113M | |
| PP&E (Net) | $40M | $39M | $36M | $34M | $32M | $33M | $32M | $27M | $26M | $26M | · | $26M | $25M | $25M | · | $25M | |
| PP&E (Gross) | $135M | $132M | $127M | $126M | $122M | $122M | $119M | $115M | $115M | $113M | · | $111M | $109M | $107M | · | $104M | |
| Accum. Depreciation | $94M | $93M | $91M | $91M | $90M | $90M | $87M | $89M | $88M | $87M | · | $85M | $84M | $82M | · | $79M | |
| Goodwill | $717M | $716M | $692M | $690M | $678M | $674M | $667M | $555M | $549M | $534M | $510M | $523M | $507M | $501M | $494M | $450M | |
| Intangibles | $177M | $180M | $173M | $176M | $176M | $177M | $179M | $124M | $124M | $117M | · | $112M | $108M | $109M | · | $94M | |
| Other Non-current Assets | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $3M | $5M | $4M | · | $6M | $5M | $3M | · | $6M | |
| Total Assets | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | $858M | $800M | |
| Accrued Liabilities | $45M | $57M | $81M | $57M | $65M | $68M | $60M | $65M | $58M | $54M | · | $36M | $43M | $45M | · | $34M | |
| Current Liabilities | $110M | $117M | $139M | $115M | $119M | $124M | $116M | $115M | $107M | $103M | · | $82M | $86M | $91M | · | $81M | |
| Capital Leases | $123M | $115M | $111M | $106M | $104M | $101M | $102M | $77M | $78M | $76M | · | $77M | $79M | $75M | · | $77M | |
| Deferred Tax | $31M | $31M | $28M | $36M | $34M | $34M | $29M | $25M | $27M | $27M | · | $26M | $23M | $22M | · | $24M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $5M | $5M | $5M | $18M | $8M | $6M | $3M | · | $15M | $13M | $14M | · | $4M | |
| Total Liabilities | $482M | $459M | $434M | $414M | $414M | $421M | $408M | $358M | $353M | $345M | · | $342M | $344M | $384M | · | $333M | |
| Long-term Debt | $220M | $205M | $162M | $160M | $160M | $166M | $154M | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Total Debt | $220M | $205M | · | $160M | $160M | $166M | · | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Common Stock | $175.0K | $175.0K | $174.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | · | $172.0K | $172.0K | $152.0K | · | $152.0K | |
| Paid-in Capital | $291M | $288M | $286M | $297M | $295M | $293M | $290M | $287M | $285M | $284M | · | $279M | $277M | $112M | · | $109M | |
| Retained Earnings | $213M | $217M | $227M | $237M | $236M | $234M | $227M | $226M | $226M | $224M | · | $239M | $238M | $235M | · | $236M | |
| Treasury Stock | $56M | $37M | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | · | $32M | $32M | $32M | · | $32M | |
| AOCI | $1M | $978.0K | $714.0K | $945.0K | $1M | $2M | $3M | $1M | $4M | $4M | · | $6M | $5M | $3M | · | $4M | |
| Stockholders' Equity | $449M | $469M | $476M | $504M | $501M | $497M | $489M | $483M | $485M | $480M | · | $492M | $488M | $318M | · | $317M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | · | $800M |
Flux de trésorerie
| 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 | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $3M | $-564.0K | $4M | $2M | $5M | $4M | $-165.0K | $-1M | $2M | $-745.0K | $4M | $2M | $221.0K | $6M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $34M | $4M | $25M | $20M | $35M | $-5M | $19M | $22M | $29M | $4M | $27M | $16M | $27M | $11M | $17M | $14M | |
| CapEx | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $958.0K | $3M | |
| Investing Cash Flow | $-6M | $-40M | $-5M | $-12M | $-13M | $-7M | $-95M | $-6M | $-28M | $-20M | $-8M | $-17M | $-7M | $-13M | $-43M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-4M | · | · | · | $-938.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-9.0K | · | · | $0 | $0 | |
| Dividends Paid | · | · | $7M | $7M | · | · | $7M | $7M | · | · | $6M | $6M | · | · | $5M | $5M | |
| Financing Cash Flow | $-32M | $29M | $-15M | $-11M | $-27M | $9M | $-153.0K | $-12M | $-20M | $-4M | $-13M | $-12M | $108M | $2M | $20M | $-10M | |
| Net Change in Cash | $-4M | $-7M | $4M | $-3M | $-5M | $-2M | $-76M | $4M | $-19M | $-21M | $5M | $-13M | $128M | $1M | $-6M | $-11M | |
| Taxes Paid | $4M | $332.0K | $3M | $2M | $2M | $7M | $-936.0K | $827.0K | $5M | $367.0K | $2M | $1M | $799.0K | $442.0K | $86.0K | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | $9M | · | · |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 16.5% | · | 18.7% | 21.1% | 16.9% | · | 17.3% | 20.2% | 18.2% | · | 18.6% | 21.3% | 20.8% | · | 19.2% | |
| Operating Margin | 10.2% | 6.3% | · | 12.8% | 12.6% | 10.7% | · | 8.8% | 11.7% | 9.2% | · | 10.6% | 13.2% | 11.5% | · | 10.7% | |
| Net Margin | 4.6% | 2.5% | · | 6.7% | 6.3% | 5.4% | · | 3.9% | 4.5% | 5.2% | · | 6.2% | 7.2% | 5.0% | · | 6.9% | |
| Pretax Margin | 8.9% | 5.3% | · | 11.6% | 11.5% | 9.4% | · | 7.3% | 8.8% | 9.5% | · | 10.5% | 12.6% | 9.7% | · | 11.5% | |
| EBITDA Margin | 10.2% | 9.3% | · | 12.8% | 12.6% | 13.9% | · | 8.8% | 11.7% | 11.8% | · | 10.6% | 13.2% | 14.0% | · | 10.7% | |
| ROA | 0.82% | 0.42% | · | 1.2% | 1.1% | 0.90% | · | 0.65% | 0.74% | 0.85% | · | 1.0% | 1.2% | 0.91% | · | 1.3% | |
| ROE | 2.1% | 1.0% | · | 2.7% | 2.5% | 2.0% | · | 1.4% | 1.5% | 2.0% | · | 2.3% | 2.7% | 2.4% | · | 3.1% | |
| ROIC | 2.6% | 1.4% | · | 2.9% | 2.9% | 2.3% | · | 1.9% | 2.5% | 1.8% | · | 1.9% | 2.4% | 2.6% | · | 2.5% |
Liquidité et Solvabilité
| 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 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.8 | · | 2.4 | 2.5 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 3.2 | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 |
Par action
| 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 / Share | $14.20 | $13.07 | · | $12.97 | $12.99 | $12.15 | · | $11.14 | $11.09 | $10.37 | · | $10.01 | $11.04 | $11.40 | · | $10.74 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $-0.31 | · | · | · | $0.29 | · | · | · | $0.87 | · | · | |
| Dividend / Share | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.45 | $0.44 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | |
| EPS (TTM) | $0.17 | $0.50 | · | $2.38 | $2.29 | $2.18 | · | $0.87 | $0.99 | $1.16 | · | $1.72 | $1.93 | $2.16 | · | $2.98 |
Valorisation (TTM)
| 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 | $812M | $795M | · | $759M | $730M | $699M | · | $646M | $628M | $612M | · | $591M | $581M | $570M | · | $542M | |
| Net Income TTM | $32M | $35M | · | $45M | $38M | $33M | · | $23M | $25M | $29M | · | $30M | $30M | $31M | · | $40M | |
| P/E | 404.0 | 149.9 | · | 35.7 | 34.1 | 33.2 | · | 97.3 | 93.4 | 97.3 | · | 53.3 | 62.9 | 45.3 | · | 25.5 | |
| Earnings Yield | 0.25% | 0.67% | · | 2.8% | 2.9% | 3.0% | · | 1.0% | 1.1% | 1.0% | · | 1.9% | 1.6% | 2.2% | · | 3.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $21M | $21M | · | $21M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenu | $781M | $671M | $605M | · | · |
| Marge Brute % | 19.2% | 18.5% | 20.1% | · | · |
| Marge d'exploitation % | 11.1% | 9.4% | 8.6% | · | · |
| Résultat net | $40M | $31M | $28M | · | · |
| BPA dilué | $1.42 | $1.84 | $1.28 | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.3 | · | · |
| Ratio de liquidité | 1.0 | 1.2 | 2.3 | · | · |
| Ratio de liquidité réduite | 0.7 | 0.9 | 2.0 | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $61M | $66M | $73M | · | · |
Détenteurs institutionnels (13F) 232 déclarants · $1.1B 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.
Détenteurs
232
Valeur détenue
$1.1B
Nouvelles positions
28
Positions clôturées
33
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 28 (-5 vs T. préc.) | 33 (+13 vs T. préc.) | 66 (-15 vs T. préc.) | 90 (+13 vs T. préc.) | +252K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $155 505 384 | 2 264 202 | 13,99% | Actions |
| VANGUARD GROUP INC | $84 753 888 | 1 085 336 | 7,63% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $58 149 593 | 846 674 | 5,23% | Actions |
| Copeland Capital Management, LLC | $57 797 252 | 841 544 | 5,20% | Actions |
| STATE STREET CORP | $48 578 366 | 707 186 | 4,37% | Actions |
| MORGAN STANLEY | $47 986 138 | 698 690 | 4,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $46 303 713 | 674 195 | 4,17% | Actions |
| NEUBERGER BERMAN GROUP LLC | $41 132 040 | 598 894 | 3,70% | Actions |
| AMERICAN CENTURY COMPANIES INC | $38 379 976 | 558 818 | 3,45% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $36 246 900 | 527 765 | 3,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $35 295 934 | 513 913 | 3,18% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $30 012 885 | 436 996 | 2,70% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29 850 331 | 433 745 | 2,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 496 888 | 385 726 | 2,38% | Actions |
| Boston Trust Walden Corp | $26 175 665 | 381 125 | 2,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 606 777 | 329 161 | 2,03% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 380 918 | 282 192 | 1,74% | Actions |
| NORTHERN TRUST CORP | $15 860 753 | 230 937 | 1,43% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $14 033 984 | 204 339 | 1,26% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $12 299 082 | 179 078 | 1,11% | Actions |
| FMR LLC | $9 836 753 | 143 226 | 0,89% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 690 611 | 141 098 | 0,87% | Actions |
| ROYAL BANK OF CANADA | $9 620 000 | 140 054 | 0,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 418 020 | 137 129 | 0,85% | Actions |
| Bank of New York Mellon Corp | $9 087 157 | 132 312 | 0,82% | Actions |
| Rockefeller Capital Management L.P. | $8 919 882 | 129 874 | 0,80% | Actions |
| WELLS FARGO & COMPANY/MN | $8 073 173 | 117 548 | 0,73% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 594 978 | 110 585 | 0,68% | Actions |
| AMERIPRISE FINANCIAL INC | $7 296 247 | 106 235 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 270 327 | 105 858 | 0,65% | Actions |
| CenterBook Partners LP | $6 654 749 | 96 895 | 0,60% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 505 577 | 94 723 | 0,59% | Actions |
| JPMORGAN CHASE & CO | $6 497 502 | 93 730 | 0,58% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 077 905 | 88 496 | 0,55% | Actions |
| SEI INVESTMENTS CO | $5 918 622 | 86 178 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $5 635 400 | 82 053 | 0,51% | Actions |
| UBS Group AG | $5 533 479 | 80 569 | 0,50% | Actions |
| Alpine Peaks Capital, LP | $5 253 127 | 76 487 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $5 112 608 | 74 441 | 0,46% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 945 303 | 72 005 | 0,44% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 876 074 | 70 997 | 0,44% | Actions |
| RBF Capital, LLC | $4 807 531 | 69 999 | 0,43% | Actions |
| MARSHALL WACE, LLP | $4 701 352 | 68 453 | 0,42% | Actions |
| Bridge City Capital, LLC | $4 662 685 | 67 890 | 0,42% | Actions |
| Invesco Ltd. | $4 633 497 | 67 465 | 0,42% | Actions |
| Public Sector Pension Investment Board | $3 583 997 | 52 184 | 0,32% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 296 676 | 48 001 | 0,30% | Actions |
| Russell Investments Group, Ltd. | $3 092 260 | 45 022 | 0,28% | Actions |
| Sovereign's Capital Management, LLC | $3 058 330 | 44 514 | 0,28% | Actions |
| BARD ASSOCIATES INC | $2 909 835 | 42 368 | 0,26% | Actions |
Initiés de la société 29 initiés · 9 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Reading | Chairman of the Board and CEO | 23 février 2026 A | 139 088 | 0 | 0 | $0 |
| Nchacha Etta | EVP & Chief Financial Officer | 14 septembre 2026 A | 6 831 | 0 | 0 | $0 |
| Jason Travis Curtis | Interim CFO | 20 août 2026 F | 3 853 | 0 | 0 | $0 |
| Carey P Hendrickson | Chief Financial Officer | 9 mars 2026 D | 27 808 | 0 | 0 | $0 |
| Eric Joseph Williams | President and COO | 20 août 2026 F | 39 617 | 0 | 0 | $0 |
| Graham D. Reeve | COO | 20 août 2026 F | 28 554 | 0 | 4 | $-253 670 |
| Glenn Mcdowell | Chief Operating Officer | 31 août 2021 S | 13 867 | 0 | 0 | $0 |
| Richard Binstein | EVP Gen'l Counsel & Secretary | 20 août 2026 F | 24 417 | 0 | 1 | $-244 920 |
| Micheal Lewis Lang | Sr. VP of Development | 1 septembre 2004 A | · | 0 | 0 | $0 |
| Myra Davis | Administrateur | 1 octobre 2026 A | 1 210 | 0 | 0 | $0 |
| Peter Francis Minan | Administrateur | 11 septembre 2026 P | 3 217 | 4 | 0 | $49 238 |
| Anne Motsenbocker | Administrateur | 19 mai 2026 A | 9 812 | 0 | 0 | $0 |
| Kathleen A Gilmartin | Administrateur | 19 mai 2026 A | 27 092 | 1 | 0 | $276 000 |
| Regg E. Swanson | Administrateur | 19 mai 2026 A | 15 492 | 0 | 0 | $0 |
| Bernard A Harris Jr | Administrateur | 19 mai 2026 A | 20 914 | 0 | 0 | $0 |
| Nancy Ham | Administrateur | 11 septembre 2025 S | 1 994 | 0 | 0 | $0 |
| Clayton Trier | Administrateur | 20 mai 2025 A | 8 306 | 0 | 0 | $0 |
| Edward L Kuntz | Administrateur | 15 mai 2024 S | 3 280 | 0 | 0 | $0 |
| Harry S Chapman | Administrateur | 16 décembre 2022 S | 6 740 | 0 | 0 | $0 |
| Mark J Brookner | Administrateur | 15 novembre 2022 S | 13 830 | 0 | 0 | $0 |
| Jerald L Pullins | Administrateur | 13 août 2019 S | 15 851 | 0 | 0 | $0 |
| Daniel C Arnold | Administrateur | 18 mai 2015 A | 128 654 | 0 | 0 | $0 |
| Bruce D Broussard | Administrateur | 17 mai 2011 A | 24 489 | 0 | 0 | $0 |
| Livingston J Kosberg | Administrateur | 22 mars 2010 S | 155 000 | 0 | 0 | $0 |
| Albert L Rosen | Administrateur | 27 décembre 2006 G | 67 500 | 0 | 0 | $0 |
| Lawrance W Mcafee | · | 5 mars 2021 S | 6 582 | 0 | 0 | $0 |
| Marlin W Johnston | · | 17 mai 2016 A | 39 349 | 0 | 0 | $0 |
| James B Hoover | · | 15 juin 2005 M | 57 500 | 0 | 0 | $0 |
| Roy W Spradlin | · | 16 septembre 2004 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 51 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,05% | 22 695 NS | 31 juillet 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,97% | 3 480 NS | 31 juillet 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,20% | 9 168 SH | 2 octobre 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,67% | 14 211 SH | 2 octobre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,28% | 428 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,28% | 1 270 NS | 31 juillet 2026 | N-PORT |
| IHF · iShares Trust | 0,17% | 29 248 SH | 11 septembre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9 953 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2 293 SH | 2 octobre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 12 702 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 20 968 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 53 064 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 17 116 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 13 145 SH | 2 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 94 252 SH | 11 septembre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 8 513 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 3 992 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 10 769 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 388 749 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 7 230 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 87 184 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 54 300 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 2 673 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 38 863 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4 464 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 45 750 SH | 19 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 7 541 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 43 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 545 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 061 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 174 324 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 597 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 40 935 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 6 517 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 068 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 245 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 814 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 682 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 176 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 486 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21 097 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 3 634 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 484 591 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 197 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 927 746 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 67 888 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 72 407 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 46 250 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 2 096 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 665 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 1 501 SH | 11 septembre 2026 | Quotidien |
USPH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$97.00
+15,9%
5 38,5%
Achat fort
6 46,2%
Achat
2 15,4%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-10-01Objectif moyen $97.00 +15,9%
← En dessous de tous les objectifs
Prix actuel $83.72
Bas$95.00
Moyenne$97.00
Haut$100.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
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 les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 7, 2026