VATE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $7.50
Capitalisation Boursière (MRQ) $102M
P/E (TTM) -4.0
BPA (TTM) $-1.86
Revenu (TTM) $1.52B
Rendement div. 2.1%
ROE (TTM) 9.6%
Dette/Capitaux propres (MRQ) -2.3
Fourchette 52 semaines $4–$21

VATE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
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 1
Date ex-dividende Division Type
9 août 2024 1-for-10 Inverse

À propos de INNOVATE Corp. Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

Innovate Corp. (formerly known as HC2 Holdings, Inc. and Primus Telecommunications Group, Inc.) is an American public financial services company founded in 1994.

History

Beginning (1994–1997)

Primus commenced operations in 1994 intent on being a global, facilities-based service provider. They entered the U.S. market in 1995 by assembling their core management team and beginning operations.

In 1996, Primus began its global expansion by acquiring Australia's then-fourth largest telecommunications service provider, Axicorp. The same year, Primus obtained a long-distance carrier license in the then-newly deregulated United Kingdom and also released their initial public offering. They completed their public listing the following year with the completion of the sale of more than US$225 million in senior notes and warrants.

Global expansion (1997–1999)

Primus' global expansion continued in 1997 with key acquisitions and international network expansion. They completed the build and activation of their Australian switched network, international gateway switches in New York and Los Angeles, and trans-Pacific links. 1997 was also the beginning of Primus' growth through acquisitions. In April, Primus purchased Cam-Net Communications Network Inc. to allow them to enter the Canadian long-distance market. Later that year, Primus acquired Telepassport LLC and the assets of USFI Inc; this expanded Primus' long-distance services operations into Germany, Japan, Austria, Switzerland and South Africa.

1998 saw Primus expand their operations further in Australia with the acquisition of Eclipse Telecommunications Pty. Ltd. and Hotkey Internet Services Pty Limited. These acquisitions, along with Primus' new Australian Carriers License, meant they were able to offer Internet and data services to Australians. This, however, was not Primus' most significant activity in 1998. In February that year, they announced the acquisition of TresCom International Inc. for a sum of US$125 million which was later completed for US$150 million. The completion of this acquisition increased Primus' customer base to approximately 200,000 corporate, small and medium-sized business, residential and wholesale customers in the North America, Europe and the Asia-Pacific regions. That same year, Primus received international carrier status from Canada's Radio and Telephone Commission and signed a significant deal with Qwest for fiber and increased bandwidth capacity for their U.S. points of presence.

In March 1999, Primus' Canadian subsidiary purchased Toronto-based London Telecom Group Inc. Earlier in the year Primus also purchased GlobalServe Communications, a privately owned Canadian Internet service provider. These acquisitions were closely followed by the purchase of many of the retail operations of Telegroup Inc, including their Australian subsidiary. A long-distance telephone company based in Fairfield, Iowa with 350,000 customers around the world, Telegroup was in Chapter 11 bankruptcy before Primus purchased their assets for $72 million. Primus' growth did not end there. In March of the same year, they were granted a Type 1 Telecommunications Carrier License in Japan, which made them one of the first foreign-based carriers to be awarded the license. They were also approved for a Public Telecommunications Operations license to offer voice telephony services in France and to capitalize on their agreement to interconnect with Deutsche Telekom they purchased German Internet service provider, TCP/IP GmbH. These developments and Primus' investment in pan-European fiber optic systems such as their Atlantic Crossing 1, Aphrodite Aphrodite, Arianne, CANTAT, Gemini and TAT12/13 meant Primus at the time offered services to 25 major cities located in 11 countries, including Austria, Denmark, England, France, Germany, Italy, The Netherlands, Norway, Spain, Sweden and Switzerland. Primus continued to pursue growth through the purchase of assets in 1999. They purchased a 51% controlling stake in Brazil's fifth largest Internet service provider, Matrix Internet S.A to gain access to the Brazilian market; they also acquired DSL provider DigitalSelect LLC to improve their residential broadband capabilities and firm 1492 Technologies to add e-commerce and web services capabilities to the organization.

Peak (2000–2001)

In January Primus won the Washington Technology Fast 50 award. Later that year they were recognized by Deloitte & Touche as the fastest growing technology company according to their Fast 500 ranking, an award subsequently won by eBay in 2001 and Google in 2004. Primus continued their network expansion by furthering their relationship with Qwest, they signed an agreement to purchase capacity for their nationwide fiber optic cable ring and connecting routes. This agreement came on the back of announcements that Primus had begun strategic alliances with Akamai Technologies and Hewlett-Packard. Their relationship with Akamai involved an agreement to jointly deploy Akamai servers in select Primus points of presence to further Akamai's global content delivery capabilities. Primus' venture with Hewlett-Packard involved both parties joining forces to provide business services through HP-powered data centers across Primus' global network, the relationship involved a US$50 million investment by Hewlett-Packard. While Primus continued expanding their ATM and IP networks in the U.S. and internationally they also continued their acquisition growth strategy by purchasing LCR Telecom Group, a London-based voice and data reseller; Infinity Online Systems Inc., a Canadian Internet service provider; a 38% stake in Bekkoame Internet Inc., a Japanese Internet service provider; Shore.Net, a New-England based Internet service provider with data center facilities and InterNeXt S.A., a French Internet service provider with national operations. These acquisitions also coincided with Primus entering the Puerto Rico market by partnering with Virtual Inc. and receiving a Competitive Local Exchange Carrier (CLEC) license.

At its peak in March 2000, Primus' stock price was valued at US$51.69 per share and the business was generating US$1.2 billion in revenue annually.

U.S. financial downturn (2001–2004)

Following the dot-com bubble "bursting" in 2000, and the subsequent U.S. financial downturn and stock market crash in 2001 after September 11, Primus reportedly began scaling back growth plans and reducing their debt in response to their stock value dropping to US$0.54 in June 2002.

This pre-emptive measure allowed Primus to avoid bankruptcy at the time and continue to remain profitable and record full-year earnings before interest, taxes, depreciation, and amortization (EBITDA) of $101 million in 2002. Primus did make some acquisitions in this period purchasing the U.S. retail voice customer base of Cable & Wireless in 2002, Canadian Internet provider Magma Communications Ltd and in Australia the internet service and interactive media businesses of AOL/7 as well as small Australian dot-com firms UseOz, Blue Mountains Internet and Standard.net.

This period was still a period of growth and relative success for Primus. In 2003, Primus was added to the Russell 3000 index, a U.S. equity index that captures the 3,000 largest U.S. stocks based on market capitalization. They were included in the 2004 'Fortune 1000', Forbes magazines ranking of the largest public companies, based on revenue, in the United States and a 2002 TeleGeography study found Primus was on aggregate the world's fifth largest carrier of international public switched telephone network (PSTN) voice traffic. Primus also used this period of growth to move their stock from the NASDAQ SmallCap Market to the NASDAQ National Market to gain more transparency.

Financial issues (2005–2009)

Towards the end of 2004, Primus' stock fell 69% and continued to fall in 2005 as their core revenue streams of long-distance telephone service, dial-up Internet connections and prepaid calling began shrinking.

To remedy this trend Primus announced they would be shifting their focus from their long-distance voice heritage to become a fully integrated service provider--capable of delivering and bundling high-growth telecommunication services, including local, wireless, and broadband...with the capability of offering arrays of bundled wireline/wireless/broadband/VOIP products in its major markets.

In 2004, Primus made their first product release in line with their new vision by releasing a high-speed VoIP Internet phone service dubbed 'Lingo'. Designed to leverage Primus international data network to provide a cost-effective retail voice service, Lingo offered U.S. customers unlimited calling in the U.S., Canada and Western Europe for only $19.95 per month.

Despite 6% revenue growth in Primus' new services, broadband and VOIP, on March 14, 2006, Primus Telecommunications stock was transferred from the NASDAQ National Market to the NASDAQ Capital Market due to the value of the stock dropping below $1.00. This setback, however, did not stop the business from continuing to roll out their own DSLAM network internationally, especially in Australia.

In 2007, Primus Telecom admitted paying more than $22 million to settle a lawsuit alleging illegal or fraudulent transfers of funds. Primus Telecom has also been named as a defendant in additional federal litigation.

As of 2008, the company's stock had dropped more than 99% from its peak in early 2000, amid declining revenue and accelerating losses. According to the company's SEC filings, Primus did not maintain effective internal control over financial reporting as of December 31, 2006, due to the material weakness in the company's internal control over accounting for income taxes.

Bankruptcy and recovery (2009-2010)

Primus' struggles finally culminated in the company filing for Chapter 11 bankruptcy protection on March 16, 2009.

However, months later, Primus emerged from Chapter 11 on July 1, 2009. The value recovered by shareholders of old common stock (ticker NASDAQ:PRTL) will depend on the company's financial performance over the four years following their emergence from Chapter 11. As a result of the reorganization, Primus's creditors have also become significant shareholders in the organization. Under the terms of the plan of reorganization Primus has reduced its debt by $316 million, or 55%, and will emerge from bankruptcy with approximately $255 million of debt. Additionally, Primus reduced interest payments by approximately 50% and extended certain debt maturities. None of Primus' operating companies in the United States, Australia, Canada, India, Europe, or Brazil were included in the restructuring. The operating units have and will continue to manage and operate their businesses normally.

The newly emerged public company was not listed on any stock exchange until June 23, 2011, when it began trading under the ticker PTGI on the NYSE.

Acquisition of Arbinet (2010-2013)

As of March 4, 2010, Primus appeared on the recovery track as they reported 2009 net revenue of US$814 million and free cash flow of $27.9 million; revenue increases they claim are partly the result of sales of IP-PBX, data hosting, and other managed services to small and medium enterprises...

On November 11, 2010, Primus announced the acquisition of Arbinet Corporation. A provider of international voice and IP solutions to carriers and service providers globally, Arbinet provides platform intelligence, call routing, and credit management and settlement capabilities. The deal was reportedly worth approximately $28 million in a stock-for-stock transaction, reportedly Arbinet shareholders will own approximately 23% of the combined company and Primus shareholders are expected to own approximately 77% of the combined company.

With more than 1,100 carriers worldwide utilizing the Arbinet network Primus expects the deal to add $300 million a year in revenue to its global wholesale group and deliver cost savings of $3 million to $7 million for each of the first two years.

Primus delists from NYSE and name changes (2013-present)

On November 8, 2013, Primus's board of directors decided to delist from the NYSE and de-register its common stock saying that the savings that would benefit shareholders and the company outweighed the advantages of continuing as a NYSE listed and a reporting company. Without the annual accounting and legal costs, and administrative burdens associated with SEC reporting obligations and compliance with Sarbenes-Oxley Act, Primus said it would be able to reduce its costs while still maintaining an environment with appropriate financial controls.

On January 7, 2014, HRG Group Inc. purchased a 40.5% stake in Primus. On April 14, 2014, Primus was renamed HC2 Holdings, Inc.

On July 9, 2021, HC2 announced that it would be renamed INNOVATE Corp., stating the new name "reflects the Company’s focus on innovative growth businesses". Despite its parent company's renaming, the broadcasting unit is still known as HC2 Broadcasting.

United Kingdom operations

Primus had a subsidiary in the United Kingdom. A management buyout of the UK business in 2010 saw this subsidiary separate from Primus Telecom to form New Call Telecom.

Broadcast expansion

HC2 entered into the field of broadcast television ownership in July 2017 with their purchase of a 50 percent stake in DTV America, which owned 50 low-power television (LPTV) stations in 42 markets in the United States; this transaction became an outright purchase by October 2017. Deals to purchase 38 low-power stations from Mako Communications and 14 low-power stations from Three Angels Broadcasting Network, followed in September and October, respectively. By November 2017, HC2 acquired seven stations from OTA Broadcasting that didn't have their spectrum sold during the FCC's 2016 auction, two stations from Abrahantes Communications, 19 stations from Northstar Media, LLC (including two full-power stations) and the Azteca América network from TV Azteca. Seven Azteca América affiliates, including San Francisco market station KEMO-TV, were purchased from Jericho Partners LLC for $411,318 the following month.

The string of purchases continued into 2018, with stations purchased from HERO Broadcasting, Tyche Media LLC, Joseph W Shaffer, Prime Time Partners LLC, Tran Star LLC, Iglesia Manmin Toda La Creacio USA Inc, Dallas De Mujer A Mujer International and the Benns Family, all for a combined $9.67 million. KCEB in Longview, Texas, one of the two remaining stations in London Broadcasting Co.'s portfolio, was purchased in April 2018 for $225,000. Additional stations were purchased by NRJ TV for $9.25 million and One Ministries Inc. for $2.15 million. In June 2018, HC2 purchased stations from KM Communications for $1.85 million, Marion, Illinois–based Tri-State Christian Television (TCT) for $4 million and Estrella Media for $3,325,000. WPVN-CD of Chicago, Illinois was purchased from Polnet Communications for $7 million. Further transactions included WVTT-CD from Woodland Communications LLC for $1.5 million, along with stations from Milachi Media for $1,172,661, CNZ Communications for $1.75 million, and V1 Productions Inc for $503,000.

September 2018 saw the announcement of the purchase of WJFB in Lebanon, Tennessee from Radiant Life Ministries for $5.75 million. HC2 also purchased Columbus, Ohio station WDEM-CD from Minority Brands for $850,000. Also in September, a multi-station deal in Puerto Rico was announced with HC2 buying WOST, WQQZ-CD and WWKQ-LD from Corporate Media Consultants Group LLC for $2.85 million. In October, HC2 purchased K20JX-D from Amazing Facts Inc for $800,000.

In May 2019, HC2 Holdings announced they were acquiring a full-power station from Lowcountry Media for $2.6 million. WSCG of Baxley, Georgia serves the Savannah market. The purchase of two low-power stations was announced in June 2019. WBEH-CD of Miami, Florida and WSPF-CD of St. Petersburg, Florida were sold by WPMF Miami LLC for $3.7 million. The sales of these stations would fall through by the end of the year. WSCG and WSPF would later be sold to TCT, while WBEH would later be acquired by the Word of God Fellowship, parent of the Daystar Television Network.

On October 21, 2022, INNOVATE Corp. announced that Azteca América would cease operations on December 31, after 22 years of operation as a competitor to leading Spanish networks Univision and Telemundo. Prior to the announcement, INNOVATE had been selling most of the full-power stations operated by Azteca América, and began notifying affiliates and advertising partners of the network's planned closure.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurIndustrials industrieConstruction employés3 587 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$1.25B
2020-12-31 → 2025-12-31
BPA$-4.84
2020-12-31 → 2025-12-31
Flux de trésorerie libre$146M
2020-12-31 → 2025-12-31
Marge nette-1.5%
2020-12-31 → 2025-12-31
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans VATE moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) -4.0moyenne 5 ans ≈-10.6 ≈-10.6 · ·
P/S (TTM) 0.1moyenne 5 ans ≈0.8 ≈0.8 0.5 Sous-évalué
P/B (MRQ) -0.4moyenne 5 ans ≈-10.6 ≈-10.6 · ·
EV / EBITDA 9.7moyenne 5 ans ≈31.9 ≈31.9 · ·
Cours / FCF (TTM) 0.7moyenne 5 ans ≈211.7 ≈211.7 · ·
Cours / Flux de trésorerie (TTM) 0.7moyenne 5 ans ≈-0.8 ≈-0.8 · ·
EV / Revenue (VE / Chiffre d'affaires) 0.5moyenne 5 ans ≈0.9 ≈0.9 · ·
EV / FCF (VE / FCF) 3.9moyenne 5 ans ≈210.8 ≈210.8 · ·
Cours / Actif net tangible (MRQ) -0.4 · · ·

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.

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

13
Rendement du Dividende2.1%
Ratio de distribution-3.6%
Paiement annualisé≈$38.90Payé annuellement
Date ex-dividendeMontantDeviseRendement
Mai 14, 2020$38,90USD≈162.1%
Aoû 28, 2013$85,00USD≈2.9%
Déc 19, 2012$5,00USD≈0.38%
Nov 23, 2012$25,00USD≈0.30%
Jui 28, 2012$10,00USD≈0.06%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Prochain rapport Nov 10, 2026
PériodeRapportEPS ActualBPA est.Surprise
31 mars 2026 Mai 14, 2026 $-1.29 — —
30 juin 2025 $-1.67 — —
31 mars 2025 $-1.89 — —
31 décembre 2024 $-1.29 — —
30 juin 2024 $0.10 — —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 17
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Cost of Revenue $1.05B$898M$1.21B$1.42B$1.02B$588M$596M$1.59B$1.31B$1.25B$983M
Gross Profit $200M$209M$216M$221M$184M$128M·····
SG&A Expense $153M$160M$168M$180M$168M$146M$177M$218M$183M$153M$109M
Operating Expenses ·····$1.01B$1.05B$2.03B$1.64B$1.56B$1.12B
Operating Income $29M$40M$26M$13M$-11M$-28M$25M$-56M$-1M$-2M$713.0K
Interest Expense ··$68M$52M$59M$75M$76M$76M$55M$43M$39M
Interest Income $700.0K$3M$1M········
Other Non-op $5M$3M$17M$-1M$4M$69M$6M$78M$-13M$-3M$-7M
Pretax Income $-62M$-33M$-34M$-41M$-81M$-47M$-42M$182M$-40M$-46M$-47M
Income Tax $2M$6M$4M$900.0K$6M$7M$-20M$2M$11M$52M$-11M
Net Income $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
EPS (Basic) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
EPS (Diluted) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
Shares (Basic) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00044,300,00042,800,00037,300,00026,482,000
Shares (Diluted) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00046,800,00042,800,00037,300,00026,482,000
EBITDA $59M$73M$62M$56M$27M$2M$70M$-17M··$33M
Bilan 28
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents $108M$42M$81M$80M$46M$44M$23M$301M$98M$115M$159M
Receivables $239M$194M$278M$255M$247M$135M$229M$379M$322M$268M$211M
Inventory $16M$21M$22M$19M$17M$10M$11M$21M$13M$10M$12M
Prepaid Expense $10M$11M$11M$10M·······
Other Current Assets $17M$21M$18M$17M$11M$9M·····
Current Assets $451M$391M$518M$536M$443M$6.23B·····
PP&E (Net) ······$224M$376M$375M$286M$214M
PP&E (Gross) ······$300M$504M$471M$349M$250M
Accum. Depreciation ······$76M$128M$96M$62M$35M
Goodwill $106M$127M$127M$127M$127M$111M$110M$151M$132M$98M$61M
Intangibles $47M$172M$179M$190M$208M$172M$211M$219M$117M$40M$29M
Other Non-current Assets $43M$62M$61M$72M$73M$42M$181M$208M$102M$75M$65M
Total Assets $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Accrued Liabilities $65M$110M$71M$65M$93M$77M·····
Current Liabilities $1.03B$483M$414M$417M$440M$5.93B·····
Capital Leases $28M$44M$49M$54M$58M$32M·····
Deferred Tax $2M$4M$4M$9M$9M$7M$82M$30M$11M$15M$4M
Other Non-current Liabilities $30M$47M$83M$71M$63M$40M$138M$111M$70M$93M$18M
Total Liabilities $1.17B$1.03B$1.18B$1.18B$1.07B$6.11B$6.49B$6.28B$3.00B$2.74B$2.57B
Long-term Debt ·········$389M$382M
Total Debt $581M$162M$30M$31M$70M······
Common Stock $0$0$0$100.0K$100.0K$100.0K$0$0$0$42.0K$35.0K
Retained Earnings $-582M$-522M$-487M$-452M$-416M$-189M$-97M$-57M$-221M$-174M$-80M
Treasury Stock $6M$5M$5M$5M$5M$4M$3M$3M$2M$1M$378.0K
AOCI $-2M$-3M$-1M$6M$6M$397M$169M$-113M$42M$-22M$-35M
Stockholders' Equity $-240M$-180M$-166M$-121M$-84M$560M$350M$88M$73M$44M$94M
Liabilities + Equity $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Shares Outstanding 13,655,06213,261,4007,923,5007,878,80077,800,00076,726,83546,067,85244,907,81844,190,82641,811,28835,249,749
Flux de trésorerie 18
Métrique Tendance 20252024202320222021202020192018201720162015
D&A $30M$33M$36M$42M$38M$27M$8M$39M$37M$29M$32M
Stock-based Comp $3M$3M$2M$2M$2M$3M$6M$9M$5M$8M$11M
Deferred Tax $-100.0K$500.0K$-5M$1M$2M$-5M$-27M$-3M$-10M$27M$-13M
Amort. of Intangibles $8M$8M$11M$17M$13M$6M$10M$5M$5M$4M$4M
Other Non-cash $174M$7M$29M$-19M$212M$117M$121M$134M··$-26M
Operating Cash Flow $147M$9M$26M$-10M$27M$41M$111M$341M$7M$79M$-28M
CapEx $500.0K$1M$18M$21M$24M$18M$25M$40M$32M$29M$21M
Investing Cash Flow $-23M$-14M$39M$-22M$-223M$162M$-264M$-225M$-139M$-140M$-19M
Debt Issued ··$5M$11M$457M$-4M$89M$851M$187M$56M$54M
Net Debt Issued ··$-32M$-18M$-458M$-186M$79M$154M··$36M
Stock Issued ········$0$0$54M
Net Stock Activity ··········$54M
Dividends Paid $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M
Financing Cash Flow $-61M$-26M$-65M$68M$4M$-204M$62M$115M$115M$19M$103M
Net Change in Cash $63M$-33M$100.0K$35M$2M$21M$-111M$232M$-17M$-43M$51M
Taxes Paid $6M$4M$7M$6M$5M$200.0K$8M$13M$19M$21M$1M
Free Cash Flow $146M$-10M$8M$-30M$3M$24M$69M$302M··$-54M
Levered FCF ··$-69M$-83M$-60M$-85M$9M$227M··$-84M
Rentabilité 8
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin 16.0%18.9%15.2%13.5%15.2%······
Operating Margin 2.3%3.6%1.9%0.82%-0.88%-0.41%1.5%-2.8%··0.20%
Net Margin -4.9%-3.1%-2.5%-2.2%-18.9%-9.2%-1.6%8.2%··-3.2%
Pretax Margin -4.9%-3.0%-2.4%-2.5%-6.7%-2.8%-2.9%9.2%··-4.2%
EBITDA Margin 4.7%6.6%4.4%3.4%2.2%0.18%3.5%-0.87%··3.0%
ROA -6.6%-3.6%-3.2%-3.2%-6.1%-1.4%-0.47%3.3%··-2.1%
ROE 28.8%20.0%24.6%34.9%-149.0%-19.8%-14.4%316.2%··-41.1%
ROIC 8.8%-261.2%-22.2%-15.1%76.6%-1.0%5.3%-62.5%··1.8%
Liquidité et Solvabilité 4
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 0.40.81.31.31.0······
Quick Ratio 0.30.50.90.80.7······
Debt / Equity -2.4-0.9-0.2-0.3-0.8······
Interest Coverage ··0.40.3-0.2-0.10.3-0.7··0.1
Efficacité 3
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 1.41.11.31.50.30.10.30.4··0.6
Inventory Turnover 56.941.658.578.975.957.164.993.2···
Receivables Turnover 5.74.75.36.45.64.65.55.6··6.2
Par action 6
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share $-17.58$-13.60$-2.09$-1.54$-1.08$7.30$7.59$1.96··$2.67
Revenue / Share $94.27$103.50$18.22$21.13$15.63$19.84$44.29$42.24··$42.32
Cash Flow / Share $11.09$0.85$0.34$-0.12$0.35$0.82$2.47$7.29··$-1.23
Cash / Share $8.21$3.68$1.02$1.02$0.58$3.03$5.19$7.24··$4.50
Dividend / Share ··········$0.00
EPS (TTM) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70$-1.77$-2.58$-2.83$-1.50
Taux de croissance 3
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 12.6%-22.2%-13.1%35.9%68.1%······
Revenue CAGR 3Y -8.7%-2.8%25.7%········
Revenue CAGR 5Y 11.7%··········
Valorisation (TTM) 17
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Net Income TTM $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
Market Cap $62M$66M$975M$1.47B$2.88B$2.50B$99.97B$118.56B··$186.47B
Enterprise Value $531M$179M$924M$1.42B$2.90B······
P/E -0.9-1.6-2.6-35.3-12.4-17.3-3100.0-1491.5-2306.2-2095.4-3526.7
P/S 0.00.10.70.92.43.592.860.0··166.4
P/B -0.3-0.4-5.9-12.1-34.24.5285.81345.7··1983.1
P / Tangible Book ·····9.0·····
P / Cash Flow 0.47.236.8-155.1106.760.0904.7347.3··-5726.8
P / FCF 0.4-6.6120.3-48.8993.1104.71446.7393.0··-3460.5
EV / EBITDA 9.02.514.825.6107.6······
EV / FCF 3.6-18.1114.1-47.11001.4······
EV / Revenue 0.40.20.60.92.4······
Dividend Yield 3.6%1.8%0.23%0.35%0.10%··0.00%··0.00%
Earnings Yield -107.1%-62.4%-39.1%-2.8%-8.1%-5.8%-0.03%-0.07%-0.04%-0.05%-0.03%
Payout Ratio -3.6%-3.5%-6.2%-14.5%···0.31%···
Annual Payout $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M

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

16
Métrique 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $1.25B $1.11B $1.42B $1.64B $1.21B
Marge Brute % 16.0% 18.9% 15.2% 13.5% 15.2%
Marge d'exploitation % 2.3% 3.6% 1.9% 0.82% -0.88%
Résultat net $-61M $-35M $-35M $-36M $-228M
BPA dilué $-4.84 $-3.08 $-4.81 $-0.53 $-2.98

Détenteurs institutionnels (13F) 52 déclarants · $59.7M total · Au 30 juin 2026

17

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 52
Valeur détenue $59.7M
Nouvelles positions 23
Positions clôturées 3
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
23 (+18 vs T. préc.) 3 (+1 vs T. préc.) 12 (+8 vs T. préc.) 6 (-4 vs T. préc.) +734K

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
Whitefort Capital Management, LP $13 871 810 743 000 23,23% Actions
Jefferies Financial Group Inc. $13 083 973 700 802 21,91% Actions
BlackRock, Inc. $6 616 798 354 408 11,08% Actions
VANGUARD CAPITAL MANAGEMENT LLC $4 269 213 228 667 7,15% Actions
GEODE CAPITAL MANAGEMENT, LLC $2 399 654 128 530 4,02% Actions
Arena Capital Advisors, LLC- CA $2 388 528 127 934 4,00% Actions
Prescott Group Capital Management, L.L.C. $2 043 394 109 448 3,42% Actions
MARSHALL WACE, LLP $2 019 103 108 147 3,38% Actions
BANK OF AMERICA CORP /DE/ $1 554 072 83 239 2,60% Actions
STATE STREET CORP $1 545 204 82 764 2,59% Actions
VANGUARD GROUP INC $1 186 486 262 497 1,99% Actions
ARS Investment Partners, LLC $1 143 463 61 246 1,92% Actions
RENAISSANCE TECHNOLOGIES LLC $1 063 817 56 980 1,78% Actions
NORTHERN TRUST CORP $799 767 42 837 1,34% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $729 418 39 069 1,22% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $681 455 36 500 1,14% Actions
VANGUARD FIDUCIARY TRUST CO $650 183 34 825 1,09% Actions
TUDOR INVESTMENT CORP ET AL $612 133 32 787 1,03% Actions
STRS OHIO $401 405 21 500 0,67% Actions
CITADEL ADVISORS LLC $369 965 19 816 0,62% Actions
GABELLI FUNDS LLC $336 060 18 000 0,56% Actions
FRANKLIN RESOURCES INC $332 046 17 785 0,56% Actions
JANE STREET GROUP, LLC $307 402 16 465 0,51% Actions
Bank of New York Mellon Corp $273 776 14 664 0,46% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $252 754 13 538 0,42% Actions
DEUTSCHE BANK AG\ $104 421 5 593 0,17% Actions
NEW YORK STATE COMMON RETIREMENT FUND $100 818 5 400 0,17% Actions
WELLS FARGO & COMPANY/MN $93 947 5 032 0,16% Actions
RHUMBLINE ADVISERS $86 249 4 620 0,14% Actions
CITIGROUP INC $48 803 2 614 0,08% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $47 851 2 563 0,08% Actions
JPMORGAN CHASE & CO $47 394 2 587 0,08% Actions
Police & Firemen's Retirement System of New Jersey $44 435 2 380 0,07% Actions
MORGAN STANLEY $38 329 2 053 0,06% Actions
UBS Group AG $34 390 1 842 0,06% Actions
ROYAL BANK OF CANADA $34 000 1 845 0,06% Actions
BARCLAYS PLC $23 393 1 253 0,04% Actions
BNP PARIBAS FINANCIAL MARKETS $19 884 1 065 0,03% Actions
Legal & General Group Plc $10 119 542 0,02% Actions
Ameritas Investment Partners, Inc. $9 428 505 0,02% Actions
Russell Investments Group, Ltd. $8 308 445 0,01% Actions
Tower Research Capital LLC (TRC) $6 105 327 0,01% Actions
NewEdge Advisors, LLC $6 029 323 0,01% Actions
CWM, LLC $5 226 920 0,01% Actions
Quarry LP $2 296 123 0,00% Actions
HARBOUR INVESTMENTS, INC. $1 400 75 0,00% Actions
Sterling Capital Management LLC $560 30 0,00% Actions
Caitong International Asset Management Co., Ltd $541 29 0,00% Actions
SBI Securities Co., Ltd. $149 8 0,00% Actions
Axiom Investment Management LLC $131 7 0,00% Actions

Afficher les 52 détenteurs institutionnels →

Activistes et détenteurs de 5%+ 27 participations

18

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
Voigt Paul, Paul K. Voigt Rev Trust, Paul K. Voigt TTE U/A DTD 11/20/2008 By Paul K. Voigt, Jessie Holdings LLC 14 août 2026 7,40% Dépôt initial Investissement passif SEC
Avram Glazer, Lancer Capital LLC, Avram Glazer Irrevocable Exempt Trust, Jill H. Glazer, LHG Irrevocable Exempt Trust, KAG Irrevocable Exempt Trust 18 décembre 2024 51,50% Amendement · SEC
Lancer Capital LLC, Avram Glazer, Avram Glazer Irrevocable Exempt Trust ×13 dépôts 21 juin 2024 · Dépôt initial · SEC
PERCY ROCKDALE LLC, RIO ROYAL LLC, MG CAPITAL MANAGEMENT LTD., MICHAEL GORZYNSKI, CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL LTC, INC., CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC ×11 dépôts 4 janvier 2023 · Dépôt initial · SEC
Julian Singer, JDS1, LLC 5 ×3 dépôts 19 mai 2020 · Dépôt initial Investissement passif SEC
15 mai 2020 · Dépôt initial · SEC
Philip A. Falcone ×20 dépôts 14 février 2020 · Dépôt initial · SEC
Benefit Street Partners L.L.C., Providence Equity Capital Markets L.L.C., Jonathan M. Nelson, Paul J. Salem, Glenn M. Creamer, Thomas J. Gahan ×5 dépôts 28 décembre 2018 · Dépôt initial · SEC
Hudson Bay Credit Management LLC, Hudson Bay Capital Management LP, Sander Gerber ×9 dépôts 17 octobre 2016 · Dépôt initial · SEC
DG Capital Management, LLC, Dov Gertzulin ×7 dépôts 29 décembre 2015 · Dépôt initial · SEC
Charles Frischer I.R.S. I.D. No., Libby Frischer Family Partnership I.R.S. I.D. No. ×3 dépôts 2 décembre 2015 · Dépôt initial · SEC
OR ×3 dépôts 10 août 2015 · Dépôt initial · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×3 dépôts 19 août 2014 · Dépôt initial · SEC
Karen Singer ×3 dépôts 10 janvier 2014 · Dépôt initial · SEC
Arbinet Corporation 22 novembre 2010 · Dépôt initial Fusions et acquisitions / vente 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.

Initiés de la société 57 initiés · 27 dirigeants · 20 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Paul Voigt Interim CEO 15 septembre 2026 A 698 758 0 0 $0
Wayne Barr JR President and CEO 23 mai 2023 P 436 660 0 0 $0
Philip Falcone CEO, Chairman & President 12 mars 2020 F 1 962 400 0 0 $0
Paul K Singh Chairman, President and CEO 4 mars 2010 M 77 922 0 0 $0
Mesfin Demise CFO;Corp. Controller;Treasurer 12 mars 2015 A 16 964 0 0 $0
James C Keeley CFO 4 décembre 2013 F 11 525 0 0 $0
Ken Schwarz CFO (PFO); SVP, IT 27 juin 2012 F 26 835 0 0 $0
Thomas R Kloster Chief Financial Officer 4 mars 2010 M 10 953 0 0 $0
Neil L Hazard COO/CFO 13 août 2004 P 122 611 0 0 $0
Craig Denson President of ICS Business Unit 12 mars 2015 A 13 850 0 0 $0
Suzi R Herbst Chief Operating Officer 15 mars 2023 A 276 258 0 0 $0
Keith Hladek, Chief Operating Officer 12 mars 2015 A 249 091 0 0 $0
Joseph Anthony Ferraro Chief Legal Officer & Corp Sec 16 mars 2022 S 343 306 0 0 $0
Paul Robinson Chief Legal Officer & Corp Sec 14 juin 2017 A 136 534 0 0 $0
Andrew G Backman Managing Director 10 mars 2017 F 31 240 0 0 $0
Andrea L Mancuso Deputy General Counsel 10 mars 2017 F 47 809 0 0 $0
Robert M Pons EVP Business Development 12 mars 2015 A 154 106 0 0 $0
Richard Ramlall ChiefCommun.Off.; SVPCorp.Dev. 30 août 2013 F 18 306 0 0 $0
John D Filipowicz CAO, VP, HR & GC & Sec 30 août 2013 F 10 594 0 0 $0
Peter D Aquino Executive Chairman 30 avril 2013 F 497 267 0 0 $0
Christie Hill GC, SVP, Compliance Off., Sec. 5 juillet 2011 A 25 527 0 0 $0
Thomas D Hickey General Counsel and Secretary 8 novembre 2010 A 5 000 0 0 $0
John Depodesta Executive Vice President 4 mars 2010 M 26 948 0 0 $0
Mark Guirgis VP - Assistant Secretary 1 juillet 2009 D 0 0 0 $0
Tracy R Book Vice President - Controller 1 juillet 2009 D 0 0 0 $0
Jay Rosenblatt Sr. VP, Co-President of PTI 7 juin 2004 A · 0 0 $0
John Melick Sr. VP, Co-President of PTI 7 juin 2004 A 39 539 0 0 $0
Shelly Lombard Administrateur 15 juin 2022 S 31 298 0 0 $0
Kenneth S. Courtis Administrateur 17 juin 2021 A 551 272 0 0 $0
Lee S Hillman Administrateur 13 juin 2019 A 71 478 0 0 $0
Robert V Leffler JR Administrateur 13 juin 2019 A 66 097 0 0 $0
Daniel Tseung Administrateur 11 juin 2015 A 14 619 0 0 $0
Mark E Holliday Administrateur 15 janvier 2014 A 16 250 0 0 $0
Steven D Scheiwe Administrateur 15 janvier 2014 A 20 000 0 0 $0
SUBIN NEIL S Administrateur 26 décembre 2013 A 117 000 0 0 $0
John Spirtos Administrateur 8 novembre 2010 A 50 000 0 0 $0
David E Hershberg Administrateur 1 juillet 2009 D 0 0 0 $0
John G Puente Administrateur 1 juillet 2009 D 0 0 0 $0
KAUL PRADMAN P Administrateur 1 juillet 2009 D 0 0 0 $0
Paul G Pizzani Administrateur 1 juillet 2009 D 8 270 004 0 0 $0
Douglas M Karp Administrateur 1 juillet 2009 D · 0 0 $0
Gorzynski Michael Détenteur de 10% 19 mars 2024 S 56 303 0 0 $0
Percy Rockdale LLC Détenteur de 10% 19 mars 2024 S · 0 0 $0
ZAPATA CORP Détenteur de 10% 15 octobre 2015 S 0 0 0 $0
BEAR STEARNS & CO INC /NY/ Détenteur de 10% 6 mars 2008 S · 0 0 $0
BEAR STEARNS COMPANIES INC Détenteur de 10% 6 mars 2008 S · 0 0 $0
AMERICAN INTERNATIONAL GROUP, INC. Détenteur de 10% 28 juin 2007 P 18 720 008 0 0 $0
Amy Marie Wilkinson · 11 août 2026 A 58 920 0 0 $0
Brian Steven Goldstein · 11 août 2026 A 60 999 0 0 $0
Michael J. Sena · 11 août 2026 A 131 558 0 0 $0
Warren H Gfeller · 11 août 2026 A 79 719 0 0 $0
Avram Glazer · 11 août 2026 A 66 000 0 0 $0
Ian Estus · 21 mai 2016 F 90 423 0 0 $0
Karen Singer · 3 janvier 2014 S 0 0 0 $0
Andrew Day · 30 juillet 2013 F 37 799 0 0 $0
MORGENS WATERFALL VINTIADIS & CO INC · 25 février 2011 S 760 000 0 0 $0
AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P · 21 juin 2007 S 7 860 004 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 10 ETFs

20

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
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 5 380 SH 19 août 2026 Quotidien
IWC · iShares Trust 0,01% 18 611 SH 11 septembre 2026 Quotidien
IWO · iShares Trust 0,00% 46 884 SH 11 septembre 2026 Quotidien
RSSL · Global X Funds 0,00% 2 657 NS 31 juillet 2026 N-PORT
IWM · iShares Trust 0,00% 121 744 SH 11 septembre 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,00% 57 730 SH 19 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 170 304 SH 19 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 32 187 SH 19 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 707 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 795 SH 19 août 2026 Quotidien

VATE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 7 analystes ACHAT
2 28,6% Achat fort
4 57,1% Achat
1 14,3% Conserver
0 0,0% Vente
0 0,0% Vente forte

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

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
VATE $62M -0.9 12.6% -4.9% 28.8% 16.0%
ORN $397M 165.7 7.0% 0.29% 1.6% 12.4%
BBCP $328M 71.0 -7.8% 1.6% 2.4% 38.5%
MTRX $378M -152.2 13.6% -0.30% -1.8% 7.3%
AIAI · · · · · ·
SHIM $110M -4.1 2.6% -5.2% 48.2% 6.8%
NCRA $408.5K -0.1 -9.0% -26.1% -348.4% 1.5%
PWR $63.13B 62.1 20.3% 3.6% 12.7% 15.0%

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

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 6, 2026