VRTS Virtus Investment Partners, Inc. Common Stock
NYSE · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026VRTS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Virtus Investment Partners, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | VRTS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 7.6moyenne 5 ans ≈11.7 | ≈11.7 | 21.9 | Sous-évalué | |
| P/S (TTM) | 1.1moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| P/B (MRQ) | 0.9moyenne 5 ans ≈1.8 | ≈1.8 | 0.8 | Surévalué | |
| Cours / FCF (TTM) | -17.1moyenne 5 ans ≈-79.0 | ≈-79.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | -19.3moyenne 5 ans ≈176.1 | ≈176.1 | · | · | |
| Cours / Actif net tangible (MRQ) | 2.6moyenne 5 ans ≈30.2 | ≈30.2 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.5 | · | · | · |
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 | VRTS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 15.7%moyenne 5 ans ≈22.7% | ≈22.7% | · | · | |
| Marge EBITDA (TTM) | 24.4%moyenne 5 ans ≈29.8% | ≈29.8% | · | · | |
| Marge avant impôts (TTM) | 19.1%moyenne 5 ans ≈24.3% | ≈24.3% | · | · | |
| Marge nette (TTM) | 14.0%moyenne 5 ans ≈16.6% | ≈16.6% | · | · | |
| ROA (TTM) | 2.8%moyenne 5 ans ≈3.9% | ≈3.9% | 3.2% | En ligne | |
| ROE (TTM) | 12.6%moyenne 5 ans ≈17.8% | ≈17.8% | 7.5% | Premier rang | |
| ROIC | 13.1%moyenne 5 ans ≈17.2% | ≈17.2% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
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 | VRTS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -6.0%moyenne 5 ans ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -1.3%moyenne 5 ans ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | 18.2%moyenne 5 ans ≈29.4% | ≈29.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -10.8%moyenne 5 ans ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 8.8%moyenne 5 ans ≈5.4% | ≈5.4% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 14.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 8.5%moyenne 5 ans ≈-0.83% | ≈-0.83% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 2.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | VRTS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.1M | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 31, 2026 | $2,40 | USD | ≈6.0% |
| Avr 30, 2026 | $2,40 | USD | ≈6.5% |
| Jan 30, 2026 | $2,40 | USD | ≈5.7% |
| Oct 31, 2025 | $2,40 | USD | ≈5.6% |
| Jul 31, 2025 | $2,25 | USD | ≈4.7% |
| Avr 30, 2025 | $2,25 | USD | ≈5.6% |
| Jan 31, 2025 | $2,25 | USD | ≈4.2% |
| Oct 31, 2024 | $2,25 | USD | ≈3.7% |
| Jul 31, 2024 | $1,90 | USD | ≈3.4% |
| Avr 29, 2024 | $1,90 | USD | ≈3.3% |
| Jan 30, 2024 | $1,90 | USD | ≈2.9% |
| Oct 30, 2023 | $1,90 | USD | ≈3.8% |
| Jul 28, 2023 | $1,65 | USD | ≈3.3% |
| Avr 27, 2023 | $1,65 | USD | ≈3.6% |
| Jan 30, 2023 | $1,65 | USD | ≈3.0% |
| Oct 28, 2022 | $1,65 | USD | ≈3.5% |
| Jul 28, 2022 | $1,50 | USD | ≈3.4% |
| Avr 28, 2022 | $1,50 | USD | ≈3.3% |
| Jan 27, 2022 | $1,50 | USD | ≈1.9% |
| Oct 28, 2021 | $1,50 | USD | ≈1.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 23, 2026 | $5.54 | $6.21 | -10.8% |
| 31 mars 2026 | $5.38 | $5.78 | -7.0% | |
| 31 décembre 2025 | $6.50 | $6.57 | -1.1% | |
| 30 septembre 2025 | $6.69 | $6.91 | -3.2% | |
| 30 juin 2025 | $6.25 | $6.33 | -1.3% | |
| 31 mars 2025 | $5.73 | $5.52 | 3.8% |
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 | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $139.51 | $128.82 | $121.89 | $113.77 | $110.35 | $93.78 | $99.23 | $90.02 | $82.20 | $54.62 | $60.68 | $62.78 | |
| Revenue / Share | $123.09 | $125.79 | $114.61 | $116.91 | $122.36 | · | · | · | $58.73 | $41.24 | $42.63 | $48.49 | |
| Cash Flow / Share | $-9.70 | $0.24 | $32.16 | $17.50 | $83.18 | $-28.35 | $-4.51 | $-7.34 | $-25.21 | $3.90 | $-23.37 | $-6.34 | |
| Cash / Share | · | · | · | · | · | · | · | $28.83 | $32.61 | $14.04 | $11.59 | $22.65 | |
| Dividend / Share | $9.30 | $8.30 | $7.10 | $6.30 | $4.64 | $2.98 | $2.44 | $2.00 | $1.80 | $1.80 | $1.80 | $1.35 | |
| EPS (TTM) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
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 | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | · | 6,757,000 | 6,855,000 | 6,955,000 | · | 7,071,000 | 7,127,000 | 7,119,000 | · | 7,258,000 | 7,308,000 | 7,245,000 | · | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | · | 6,867,000 | 6,922,000 | 7,073,000 | · | 7,176,000 | 7,242,000 | 7,287,000 | · | 7,379,000 | 7,385,000 | 7,410,000 | · | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
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 | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.73 | $137.29 | · | $136.03 | $132.84 | $129.32 | · | $126.71 | $122.66 | $122.29 | · | $120.02 | $117.37 | $114.97 | · | $110.51 | |
| Revenue / Share | $29.71 | $29.32 | · | $31.51 | $30.41 | $30.81 | · | $31.64 | $30.98 | $30.47 | · | $29.72 | $28.91 | $26.70 | · | $28.17 | |
| Cash Flow / Share | · | $5.27 | · | · | · | $-0.54 | · | · | · | $-4.74 | · | · | · | $-5.80 | · | · | |
| Dividend / Share | $2.40 | $2.40 | $2.40 | $2.40 | $2.25 | $2.25 | $2.25 | $2.25 | $1.90 | $1.90 | $1.90 | $1.90 | $1.65 | $1.65 | $1.65 | $1.65 | |
| EPS (TTM) | $17.53 | $16.97 | · | $19.47 | $20.53 | $16.84 | · | $16.45 | $14.93 | $16.60 | · | $18.24 | $18.30 | $16.49 | · | $17.01 |
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 | $825M | $834M | · | $878M | $889M | $903M | · | $888M | $880M | $869M | · | $829M | $820M | $832M | · | $954M | |
| Net Income TTM | $116M | $114M | · | $142M | $159M | $143M | · | $151M | $141M | $145M | · | $129M | $118M | $102M | · | $143M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 8.2 | 7.9 | · | 9.8 | 8.8 | 10.2 | · | 12.7 | 15.1 | 14.9 | · | 11.1 | 10.8 | 11.5 | · | 9.4 | |
| P/S | 1.2 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| Dividend Yield | 6.9% | 7.3% | · | 5.0% | 5.1% | 5.1% | · | 3.8% | 3.4% | 3.0% | · | 3.5% | 3.5% | 3.5% | · | 4.0% | |
| Earnings Yield | 12.2% | 12.6% | · | 10.2% | 11.3% | 9.8% | · | 7.8% | 6.6% | 6.7% | · | 9.0% | 9.3% | 8.7% | · | 10.7% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · | |
| Annual Payout | $66M | $65M | · | $64M | $62M | $60M | · | $56M | $54M | $53M | · | $50M | $49M | $49M | · | $47M |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $853M | $907M | $845M | $886M | $979M |
| Marge d'exploitation % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| Résultat net | $136M | $152M | $141M | $107M | $263M |
| BPA dilué | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-74M | $-4M | $228M | $126M | $660M |
Détenteurs institutionnels (13F) 245 déclarants · $1.0B total · Au 30 septembre 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 31 (-16 vs T. préc.) | 30 (-2 vs T. préc.) | 90 (+22 vs T. préc.) | 55 (-14 vs T. préc.) | +325K |
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. | $151 624 154 | 1 056 614 | 15,06% | Actions |
| VANGUARD GROUP INC | $136 683 644 | 837 779 | 13,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64 592 794 | 450 124 | 6,42% | Actions |
| STATE STREET CORP | $64 333 059 | 448 314 | 6,39% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $50 645 455 | 352 930 | 5,03% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $45 305 761 | 315 715 | 4,50% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $41 130 644 | 286 625 | 4,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 158 188 | 279 848 | 3,99% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 086 151 | 279 346 | 3,98% | Actions |
| AMERICAN CENTURY COMPANIES INC | $28 034 590 | 195 363 | 2,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 742 530 | 165 425 | 2,36% | Actions |
| JPMORGAN CHASE & CO | $20 586 295 | 142 881 | 2,04% | Actions |
| BROWN ADVISORY INC | $15 700 814 | 109 414 | 1,56% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 489 677 | 107 942 | 1,54% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 003 017 | 97 582 | 1,39% | Actions |
| MORGAN STANLEY | $12 777 722 | 89 042 | 1,27% | Actions |
| Glenmede Investment Management, LP | $12 413 329 | 65 323 | 1,23% | Actions |
| NORTHERN TRUST CORP | $12 258 058 | 85 422 | 1,22% | Actions |
| GLENMEDE TRUST CO NA | $11 233 036 | 78 279 | 1,12% | Actions |
| ALGERT GLOBAL LLC | $11 187 547 | 77 962 | 1,11% | Actions |
| Nuveen, LLC | $10 883 905 | 75 847 | 1,08% | Actions |
| Bank of New York Mellon Corp | $10 148 231 | 70 719 | 1,01% | Actions |
| Zimmer Partners, LP | $7 276 598 | 50 708 | 0,72% | Actions |
| FIRST TRUST ADVISORS LP | $6 852 268 | 47 751 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 626 686 | 46 179 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 989 116 | 41 736 | 0,59% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 750 189 | 40 071 | 0,57% | Actions |
| FMR LLC | $5 491 491 | 38 268 | 0,55% | Actions |
| GOLDMAN SACHS GROUP INC | $5 213 508 | 36 331 | 0,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 867 091 | 33 917 | 0,48% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 356 660 | 30 360 | 0,43% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 079 562 | 28 429 | 0,41% | Actions |
| Invesco Ltd. | $3 843 218 | 26 782 | 0,38% | Actions |
| Creative Planning | $3 821 500 | 26 631 | 0,38% | Actions |
| AWH Capital, L.P. | $3 550 477 | 24 742 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $3 447 444 | 24 024 | 0,34% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 390 331 | 23 626 | 0,34% | Actions |
| IEQ CAPITAL, LLC | $3 254 620 | 22 680 | 0,32% | Actions |
| Public Sector Pension Investment Board | $3 103 474 | 21 627 | 0,31% | Actions |
| MERITAGE PORTFOLIO MANAGEMENT | $3 019 254 | 18 506 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $2 928 835 | 20 410 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $2 722 045 | 18 969 | 0,27% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 554 920 | 17 804 | 0,25% | Actions |
| SEI INVESTMENTS CO | $2 499 035 | 17 415 | 0,25% | Actions |
| Empowered Funds, LLC | $2 409 653 | 16 792 | 0,24% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 377 939 | 16 571 | 0,24% | Actions |
| Brandywine Global Investment Management, LLC | $2 266 154 | 13 890 | 0,23% | Actions |
| XTX Topco Ltd | $2 237 309 | 15 591 | 0,22% | Actions |
| Huber Capital Management LLC | $2 219 659 | 15 468 | 0,22% | Actions |
| AlphaQuest LLC | $2 062 869 | 12 644 | 0,20% | Actions |
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 dépôts | 1 avril 2011 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 juin 2001 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 14 mai 2001 | · | Dépôt initial | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 janvier 2001 | · | 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.
Initiés de la société 28 initiés · 13 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 13 mars 2026 A | 291 377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 13 mars 2026 A | 17 298 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 16 juin 2026 S | 10 815 | 0 | 2 | $-723 820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 13 mars 2026 A | 5 389 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 13 mars 2026 A | 5 430 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 15 mars 2024 F | 16 307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 15 mars 2023 F | 7 691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 15 mars 2022 A | 10 981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 15 mars 2021 A | 17 842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 15 mars 2019 A | 12 574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 14 mars 2014 F | 19 840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 15 mars 2010 A | 32 685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 15 mars 2010 A | 14 037 | 0 | 0 | $0 |
| Howard W Morris | Administrateur | 15 septembre 2026 S | 0 | 3 | 1 | $464 080 |
| John C Weisenseel | Administrateur | 20 mai 2026 A | 1 388 | 0 | 0 | $0 |
| Peter L Bain | Administrateur | 20 mai 2026 A | 4 819 | 0 | 0 | $0 |
| Melody L Jones | Administrateur | 20 mai 2026 A | 9 714 | 0 | 0 | $0 |
| Susan S. Fleming | Administrateur | 11 février 2026 S | 10 355 | 0 | 5 | $-970 740 |
| Stephen T Zarrilli | Administrateur | 6 mars 2024 S | 3 549 | 0 | 0 | $0 |
| Mark C Treanor | Administrateur | 18 mai 2020 A | 30 305 | 0 | 0 | $0 |
| Sheila Hooda | Administrateur | 15 mai 2019 A | 2 603 | 0 | 0 | $0 |
| BAIO JAMES R | Administrateur | 15 mai 2019 A | 15 405 | 0 | 0 | $0 |
| BANK OF MONTREAL /CAN/ | Détenteur de 10% | 27 octobre 2016 S | 150 | 0 | 0 | $0 |
| Michael A Angerthal | · | 3 août 2026 S | 63 461 | 0 | 7 | $-2 505 946 |
| Paul G Greig | · | 20 mai 2026 A | 4 993 | 0 | 0 | $0 |
| Timothy A Holt | · | 20 mai 2026 A | 33 178 | 0 | 0 | $0 |
| Diane M Coffey | · | 28 mai 2015 A | 10 839 | 0 | 0 | $0 |
| Edward M Swan JR | · | 28 mai 2015 A | 13 156 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 43 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 8 327 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 30 395 NS | 31 juillet 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,20% | 405 SH | 1 octobre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,19% | 141 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1 440 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 5 696 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 13 328 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 13 566 SH | 1 octobre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 31 549 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5 597 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 028 SH | 1 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 21 973 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 6 907 SH | 1 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 838 SH | 1 octobre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 37 652 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 173 372 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 3 073 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36 969 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 22 484 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 92 677 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 1 896 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 475 NS | 31 juillet 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1 670 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 454 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 72 259 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 146 227 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 10 373 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 5 616 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 16 120 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 720 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 609 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 573 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 10 321 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 1 801 SH | 3 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 852 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 200 836 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 503 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 382 674 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 55 846 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 61 661 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 866 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 316 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 1 439 SH | 11 septembre 2026 | Quotidien |
VRTS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
4 analystes · 2026-10-02Objectif moyen $145.50 +8,7%
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 |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
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