WD Walker & Dunlop, Inc Common Stock
$40,11
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$39–$90
1% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$62
+55% upside
P/E (TTM)
24.5
ROE
3.2%
Marge nette
4.6%
À propos de Walker & Dunlop, Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
Lire la suite
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
## History
In 1937, Oliver Walker and Laird Dunlop founded the company.
In 2000, the grandson of Oliver Walker, William M. Walker joined the board of directors. In 2003, he became an executive vice president, by 2005 he was the president and by 2007 he became chairman and chief executive officer of the company.
In 2009, the company acquired commercial lender Column Guaranteed, a subsidiary of Credit Suisse.
In 2010, the company became a public company via an initial public offering.
In 2011, the company launched a bridge lending program.
in September 2012, the company acquired CWCapital for $234 million.
In November 2014, the company acquired Johnson Capital's loan origination and servicing platform.
In April 2015, the company acquired Engler Financial Group, investment advisory and brokerage firm focused on providing investment sales services to owners of multifamily properties.
In March 2018, the company acquired JCR Capital Investment Corporation, a Registered Investment Adviser.
In November 2018, the company acquired iCap Realty Advisors.
In 2019, the company acquired Enodo, an artificial intelligence and technology firm.
In January 2020, the company launched an appraisal joint venture with GeoPhy, Apprise by Walker & Dunlop.
In February 2020, the company acquired AKS Partners, one of New York City’s premier, independent capital markets advisory firms.
In March 2020, the company launched the Walker Webcast, a weekly webcast where CEO, Willy Walker, hosts a diverse network of leaders as they share wisdom that cuts across industry lines.
In May 2020, Walker & Dunlop closed its largest transaction in the company's history with a $2.4 billion Fannie Mae Credit Facility to refinance 67 multifamily properties in the Washington D.C. area.
In February 2021, the company acquired FourPoint Investment Sales Partners, a boutique brokerage firm specializing in student housing and conventional multifamily properties.
In May 2021, Walker & Dunlop announced the acquisition of industry-leading housing research and investment banking firm Zelman & Associates.
In December 2021, Walker & Dunlop announced the acquisition of Alliant Capital.
In 2022, Walker & Dunlop integrated a high-performing land brokerage group with experience in urban, suburban, and mixed-use development land. The acquisition enhanced W&D's land sales capacity.
Walker & Dunlop acquired the hospitality property sales and advisory company in 2024, hence adding hotel and resort property services among their business operations. The move aimed at ensuring that the company could venture into tourism, leisure, and business travel industries.
In February 2025, Walker & Dunlop expanded its international footprint with the launch of its London-based office. The London location marks the firm's first international office in its 87-year history.
In April 2025, Walker & Dunlop added a specialized data infrastructure advisory team focused on assets such as data centers, and digital infrastructure.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
WD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$40.11
Capitalisation Boursière
$1.34B
P/E (TTM)
24.5
BPA (TTM)
$1.64
Revenus (TTM)
$1.23B
Rendement div.
6.9%
ROE
3.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$39 – $90
WD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.23B
2023-12-31
→
2025-12-31
BPA
$1.64
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-680M
2023-12-31
→
2025-12-31
Marges
4.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WD
Médiane des pairs
P/E (TTM)
24.5
10.8
P/S (TTM)
1.1
1.3
P/B
0.8
1.2
Price / FCF (Cours / FCF)
-2.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WD
Médiane des pairs
Net Profit Margin (Marge nette)
4.6%
9.4%
ROA
1.2%
1.1%
ROE
3.2%
11.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WD
Médiane des pairs
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
WD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.65%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.6%
—
EPS YoY (BPA Année/Année)
-48.6%
—
Net Income YoY (Bénéfice net YoY)
-48.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WD
Médiane des pairs
Payout Ratio (Ratio de distribution)
163.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
6.9%
Ratio de distribution
163.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 21 mai 2026 | $0,6800 |
| 13 mars 2026 | $0,6800 |
| 21 novembre 2025 | $0,6700 |
| 21 août 2025 | $0,6700 |
| 15 mai 2025 | $0,6700 |
| 28 février 2025 | $0,6700 |
| 22 novembre 2024 | $0,6500 |
| 22 août 2024 | $0,6500 |
| 15 mai 2024 | $0,6500 |
| 29 février 2024 | $0,6500 |
| 22 novembre 2023 | $0,6300 |
| 16 août 2023 | $0,6300 |
| 17 mai 2023 | $0,6300 |
| 7 mars 2023 | $0,6300 |
| 23 novembre 2022 | $0,6000 |
| 17 août 2022 | $0,6000 |
| 18 mai 2022 | $0,6000 |
| 18 février 2022 | $0,6000 |
| 18 novembre 2021 | $0,5000 |
| 18 août 2021 | $0,5000 |
WD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 6 50,0%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$59.00
Moyenne
$62.00
← En dessous de tous les objectifs
$40.11
Bas
$57.00
Haut
$70.00
Objectif médian
$59.00
+47,1%
Objectif moyen
$62.00
+54,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.48%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.09 | $0.84 | -0.75% |
| 31 mars 2026 | $0.46 | $0.28 | 0.18% |
| 31 décembre 2025 | $-0.41 | $1.27 | -1.7% |
| 30 septembre 2025 | $0.98 | $1.20 | -0.22% |
| 30 juin 2025 | $0.99 | $0.74 | 0.25% |
| 31 mars 2025 | $0.08 | $0.71 | -0.63% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Operating Expenses | $1.16B | $1.00B | $916M | $994M | $907M | $753M | $587M | $512M | $478M | $389M | $333M | $277M | |
| Interest Expense | · | · | $50M | $49M | $33M | · | · | · | · | · | · | $18M | |
| Interest Income | $12M | $40M | $45M | $65M | $55M | · | · | · | · | · | · | · | |
| Pretax Income | $79M | $132M | $138M | $265M | $352M | $330M | $230M | $213M | $234M | $186M | $135M | $84M | |
| Income Tax | $22M | $31M | $35M | $56M | $86M | $84M | $57M | $52M | $22M | $71M | $53M | $32M | |
| Net Income | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| EPS (Basic) | $1.65 | $3.19 | $3.20 | $6.43 | $8.27 | $7.85 | $5.61 | $5.15 | $6.72 | $3.66 | $2.76 | $1.60 | |
| EPS (Diluted) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 | |
| Shares (Basic) | 33,347,000 | 33,116,000 | 32,697,000 | 32,326,000 | 31,081,000 | 30,444,000 | 29,913,000 | 30,202,000 | 30,176,000 | 29,768,000 | 29,754,000 | 32,210,000 | |
| Shares (Diluted) | 33,369,000 | 33,158,000 | 32,875,000 | 32,687,000 | 31,533,000 | 31,083,000 | 30,815,000 | 31,384,000 | 31,386,000 | 30,537,000 | 30,949,000 | 32,624,000 | |
| EBITDA | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $279M | $329M | $226M | $306M | $321M | $121M | $90M | $191M | $119M | $137M | $113M | |
| PP&E (Net) | $54M | $48M | $43M | $34M | $73M | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $902M | $960M | $699M | $249M | $180M | $174M | $124M | $96M | $90M | $75M | |
| Intangibles | $142M | $157M | $182M | $199M | $184M | $2M | $719M | $670M | · | · | · | $376M | |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Deferred Tax | $237M | $241M | $245M | $243M | $225M | $186M | $147M | $126M | $108M | $139M | $101M | $85M | |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B | $1.39B | $2.44B | $3.02B | $1.58B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.39B | |
| Common Stock | $334.0K | $332.0K | $329.0K | $323.0K | $320.0K | $307.0K | $300.0K | $295.0K | $300.0K | $296.0K | $295.0K | $318.0K | |
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $953M | $797M | $667M | $580M | $381M | $272M | $209M | |
| AOCI | $2M | $586.0K | $-479.0K | $-2M | $3M | $2M | $737.0K | $-75.0K | $93.0K | · | · | · | |
| Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902M | $809M | $610M | $488M | $433M | |
| Liabilities + Equity | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Shares Outstanding | 33,389,000 | 33,194,000 | 32,874,000 | 32,396,000 | 32,049,000 | 30,678,000 | 30,035,000 | 29,497,000 | 30,016,000 | 29,551,000 | 29,466,000 | 31,822,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M | |
| Stock-based Comp | $27M | $27M | $28M | $34M | $37M | $28M | $24M | $24M | $21M | $18M | $14M | $10M | |
| Deferred Tax | $-6M | $-2M | $1M | $18M | $34M | $47M | $22M | $17M | $-31M | $38M | $17M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $771.0K | |
| Other Non-cash | $-980M | $-241M | $-364M | $1.08B | $324M | $-1.90B | $56M | $-281M | $735M | $478M | $-1.55B | $-881M | |
| Operating Cash Flow | $-664M | $129M | $-518.0K | $1.58B | $870M | $-1.41B | $428M | $64M | $1.07B | $759M | $-1.34B | $-703M | |
| CapEx | $16M | $13M | $16M | $22M | $9M | $3M | $5M | $5M | $5M | $2M | $1M | $3M | |
| Investing Cash Flow | $-77M | $-38M | $127M | $-134M | $-378M | $115M | $-80M | $-552M | $97M | $-67M | $-27M | · | |
| Stock Issued | · | · | $3M | $486.0K | $5M | $14M | $6M | $9M | $3M | $4M | $8M | $8M | |
| Stock Repurchased | $10M | $12M | $21M | $42M | $19M | $46M | $31M | $69M | $35M | $13M | $50M | $38M | |
| Net Stock Activity | $-10M | $-12M | $-17M | $-42M | $-14M | $-32M | $-25M | $-60M | $-32M | $-9M | $-43M | $-30M | |
| Dividends Paid | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · | |
| Financing Cash Flow | $758M | $-155M | $7M | $-1.58B | $-458M | $1.52B | $-332M | $322M | $-1.09B | $-694M | $1.39B | · | |
| Taxes Paid | $23M | $32M | $31M | $59M | $43M | $30M | $40M | · | · | · | · | · | |
| Free Cash Flow | $-680M | $116M | $-17M | $1.56B | $861M | $-1.41B | $423M | $59M | $1.06B | $757M | $-1.34B | $-732M | |
| Levered FCF | · | · | $-54M | · | · | · | · | · | · | · | · | $-743M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 9.6% | 10.2% | 17.0% | 21.1% | 22.7% | 21.2% | 22.3% | 29.7% | 19.9% | 17.6% | 14.2% | |
| Pretax Margin | 6.4% | 11.6% | 13.1% | 21.1% | 28.0% | 30.5% | 28.2% | 29.3% | 32.8% | 32.3% | 28.9% | 23.3% | |
| EBITDA Margin | 19.3% | 21.0% | 21.5% | 18.7% | 16.7% | 15.6% | 18.7% | 19.6% | 18.4% | 19.4% | 21.0% | 22.2% | |
| ROA | 1.2% | 2.4% | 2.6% | 4.3% | 5.1% | 6.7% | 6.3% | 6.5% | 8.0% | 3.5% | 3.0% | 3.3% | |
| ROE | 3.2% | 6.2% | 6.3% | 13.2% | 18.7% | 21.3% | 17.9% | 18.9% | 29.7% | 20.8% | 17.9% | 12.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.4% | -16.2% | -0.03% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | -3.5% | -0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.6% | 0.31% | -50.0% | -22.0% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.9% | -25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.0% | 0.75% | -49.8% | -19.5% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | -25.9% | -24.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Net Income TTM | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| Market Cap | $2.01B | $3.23B | $3.65B | $2.54B | $4.84B | $2.82B | $1.94B | $1.28B | $1.43B | $922M | $849M | $558M | |
| P/E | 36.7 | 30.5 | 34.9 | 12.3 | 18.5 | 12.0 | 11.9 | 8.7 | 7.3 | 8.7 | 10.9 | 11.1 | |
| P/S | 1.6 | 2.8 | 3.5 | 2.0 | 3.8 | 2.6 | 2.4 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | |
| P/B | 1.2 | 1.8 | 2.1 | 1.5 | 3.1 | 2.4 | 1.9 | 1.4 | 1.8 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 2.8 | 4.5 | 5.7 | 4.8 | 7.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.0 | 24.9 | -7045.1 | 1.6 | 5.6 | -2.0 | 4.5 | 19.9 | 1.3 | 1.2 | -0.6 | -0.8 | |
| P / FCF | -3.0 | 27.7 | -218.3 | 1.6 | 5.6 | -2.0 | 4.6 | 21.5 | 1.3 | 1.2 | -0.6 | -0.8 | |
| Dividend Yield | 4.6% | 2.8% | 2.3% | 3.1% | 1.3% | 1.6% | 1.9% | 2.5% | · | · | · | · | |
| Earnings Yield | 2.7% | 3.3% | 2.9% | 8.1% | 5.4% | 8.4% | 8.4% | 11.5% | 13.6% | 11.4% | 9.2% | 9.0% | |
| Payout Ratio | 163.2% | 81.9% | 79.0% | 37.5% | 24.2% | 18.4% | 21.5% | 19.5% | · | · | · | · | |
| Annual Payout | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · |
Compte de résultat 12
| 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 | $307M | $301M | $340M | $338M | $319M | $237M | $341M | $292M | $271M | $228M | $274M | $269M | $273M | $239M | $283M | $316M | |
| Operating Expenses | $305M | $275M | $359M | $292M | $273M | $232M | $289M | $255M | $242M | $214M | $235M | $241M | $237M | $204M | $236M | $261M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | · | $11M | · | $14M | |
| Interest Income | $17M | $17M | $-21M | $15M | $11M | $7M | · | $11M | $7M | $7M | · | $12M | $12M | $11M | $20M | $18M | |
| Pretax Income | $2M | $26M | $-19M | $46M | $46M | $5M | $52M | $38M | $28M | $14M | $39M | $28M | $36M | $35M | $47M | $54M | |
| Income Tax | $-764.0K | $8M | $-5M | $13M | $12M | $3M | $11M | $9M | $8M | $3M | $10M | $7M | $10M | $7M | $10M | $8M | |
| Net Income | $3M | $16M | $-14M | $33M | $34M | $3M | $45M | $29M | $23M | $12M | $32M | $21M | $28M | $27M | $41M | $47M | |
| EPS (Basic) | $0.09 | $0.46 | $-0.41 | $0.98 | $1.00 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.94 | $0.64 | $0.82 | $0.80 | $1.25 | $1.41 | |
| EPS (Diluted) | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 | $0.82 | $0.79 | $1.23 | $1.40 | |
| Shares (Basic) | 33,263,000 | 33,394,000 | -66,651,000 | 33,376,000 | 33,358,000 | 33,264,000 | -66,152,000 | 33,169,000 | 33,121,000 | 32,978,000 | -65,264,000 | 32,737,000 | 32,695,000 | 32,529,000 | -64,571,000 | 32,290,000 | |
| Shares (Diluted) | 33,275,000 | 33,411,000 | -66,695,000 | 33,397,000 | 33,371,000 | 33,296,000 | -66,247,000 | 33,203,000 | 33,154,000 | 33,048,000 | -65,687,000 | 32,895,000 | 32,851,000 | 32,816,000 | -65,244,000 | 32,620,000 | |
| EBITDA | $61M | $63M | · | $60M | $59M | $58M | · | $58M | $56M | $56M | · | $57M | $56M | $57M | · | $60M |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $193M | $299M | $275M | $234M | $181M | $279M | $180M | $208M | $217M | $329M | $236M | $228M | $188M | $226M | $152M | |
| PP&E (Net) | · | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $869M | $869M | $869M | $869M | $869M | $902M | $902M | $902M | · | $950M | $964M | $960M | · | $948M | |
| Intangibles | $134M | $138M | $142M | $146M | $149M | $153M | $157M | $171M | $174M | $178M | · | $186M | $190M | $194M | · | $203M | |
| Total Assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | $4.05B | $4.28B | $4.81B | $4.49B | $4.05B | $6.00B | |
| Deferred Tax | · | · | $237M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B | · | $2.55B | $3.08B | $2.78B | · | $4.31B | |
| Common Stock | $333.0K | $332.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $332.0K | $331.0K | $331.0K | · | $328.0K | $327.0K | $327.0K | · | $323.0K | |
| Retained Earnings | $1.24B | $1.26B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.28B | · | $1.26B | |
| AOCI | $612.0K | $1M | $2M | $2M | $3M | $1M | $586.0K | $1M | $415.0K | $-492.0K | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $1.71B | $1.72B | $1.74B | $1.77B | $1.75B | $1.73B | $1.75B | $1.71B | $1.70B | $1.72B | · | $1.71B | $1.70B | $1.69B | · | $1.66B | |
| Liabilities + Equity | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | · | $4.28B | $4.81B | $4.49B | · | $6.00B | |
| Shares Outstanding | 33,269,000 | 33,249,000 | 33,389,000 | 33,385,000 | 33,366,000 | 33,344,000 | 33,194,000 | 33,189,000 | 33,137,000 | 33,095,000 | · | 32,779,000 | 32,703,000 | 32,679,000 | · | 32,344,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $63M | $62M | $60M | $59M | $58M | $68M | $58M | $56M | $56M | $56M | $57M | $56M | $57M | $58M | $60M | |
| Other Non-cash | · | $-1.22B | · | · | · | $-341M | · | · | · | $-29M | · | · | · | $-630M | · | · | |
| Operating Cash Flow | $1.17B | $-1.14B | $803M | $-948M | $-238M | $-281M | $531M | $-202M | $-238M | $38M | $332M | $549M | $-334M | $-547M | $2.05B | $-1.32B | |
| CapEx | $600.0K | $2M | $7M | $2M | $3M | $4M | $4M | $2M | $4M | $3M | $2M | $4M | $7M | $3M | $3M | $7M | |
| Investing Cash Flow | $-5M | $-40M | $-13M | $-3M | $-23M | $-39M | $-992.0K | $-8M | $-5M | $-25M | $-20M | $36M | $101M | $9M | $37M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $0 | $449.0K | · | $0 | |
| Stock Repurchased | $298.0K | $19M | $183.0K | $1M | $645.0K | $9M | $369.0K | $1M | $809.0K | $10M | $2M | $871.0K | $662.0K | $17M | $2M | $1M | |
| Net Stock Activity | · | $-19M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-17M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-1.20B | $1.07B | $-784M | $996M | $324M | $222M | $-469M | $195M | $243M | $-124M | $-221M | $-568M | $282M | $514M | $-2.03B | $1.39B | |
| Taxes Paid | $21M | $68.0K | $1M | $6M | $16M | $-75.0K | $3M | $12M | $18M | $-604.0K | $4M | $6M | $20M | $1M | $2M | $11M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-285M | · | · | · | $35M | · | · | · | $-549M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.98% | 5.3% | · | 9.9% | 10.6% | 1.2% | · | 9.8% | 8.4% | 5.2% | · | 8.0% | 10.1% | 11.2% | · | 14.8% | |
| Pretax Margin | 0.68% | 8.6% | · | 13.6% | 14.5% | 2.2% | · | 12.8% | 10.4% | 6.0% | · | 10.5% | 13.2% | 14.5% | · | 17.2% | |
| EBITDA Margin | 19.8% | 20.9% | · | 17.8% | 18.5% | 24.3% | · | 19.7% | 20.7% | 24.5% | · | 21.4% | 20.6% | 23.9% | · | 19.0% | |
| ROA | 0.06% | 0.30% | · | 0.64% | 0.77% | 0.07% | · | 0.65% | 0.50% | 0.29% | · | 0.42% | 0.59% | 0.60% | · | 0.84% | |
| ROE | 0.17% | 0.92% | · | 1.9% | 2.0% | 0.16% | · | 1.7% | 1.3% | 0.70% | · | 1.3% | 1.7% | 1.6% | · | 3.1% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.20B | · | $1.19B | $1.12B | $1.03B | · | $1.06B | $1.04B | $1.01B | · | $1.10B | $1.17B | $1.21B | · | $1.32B | |
| Net Income TTM | $86M | $86M | · | $99M | $88M | $66M | · | $85M | $84M | $88M | · | $123M | $155M | $199M | · | $244M | |
| Market Cap | $1.82B | $1.48B | · | $2.79B | $2.35B | $2.85B | · | $3.77B | $3.25B | $3.34B | · | $2.43B | $2.59B | $2.49B | · | $2.71B | |
| P/E | 21.7 | 17.7 | · | 28.8 | 27.2 | 43.8 | · | 45.3 | 39.6 | 38.9 | · | 20.3 | 17.1 | 12.9 | · | 11.4 | |
| P/S | 1.4 | 1.2 | · | 2.4 | 2.1 | 2.8 | · | 3.6 | 3.1 | 3.3 | · | 2.2 | 2.2 | 2.0 | · | 2.0 | |
| P/B | 1.1 | 0.9 | · | 1.6 | 1.3 | 1.6 | · | 2.2 | 1.9 | 1.9 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.6 | 2.1 | · | 3.7 | 3.2 | 4.0 | · | 5.9 | 5.2 | 5.3 | · | 4.3 | 4.7 | 4.7 | · | 5.3 | |
| P / Cash Flow | · | -1.3 | · | · | · | -10.1 | · | · | · | 87.1 | · | · | · | -4.6 | · | · | |
| P / FCF | · | -1.3 | · | · | · | -10.0 | · | · | · | 95.1 | · | · | · | -4.5 | · | · | |
| Earnings Yield | 4.6% | 5.7% | · | 3.5% | 3.7% | 2.3% | · | 2.2% | 2.5% | 2.6% | · | 4.9% | 5.8% | 7.8% | · | 8.8% | |
| Payout Ratio | · | 148.7% | · | · | · | 832.8% | · | · | · | 185.1% | · | · | · | 79.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.23B | — | — | $1.13B | — |
| Résultat net | $56M | — | — | $108M | — |
| BPA dilué | $1.64 | — | — | $3.19 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-680M | — | — | $116M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 285 déclarants · $1.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (+12 vs T. préc.) | 35 (-19 vs T. préc.) | 95 (-4 vs T. préc.) | 61 (-10 vs T. préc.) | +2.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113 883 814 | 2 081 971 | 11,12% | Actions |
| STATE STREET CORP | $88 725 479 | 1 622 038 | 8,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $81 689 691 | 1 493 413 | 7,98% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $75 256 564 | 1 375 806 | 7,35% | Actions |
| ALLIANCEBERNSTEIN L.P. | $58 197 846 | 1 311 353 | 5,68% | Actions |
| JANUS HENDERSON GROUP PLC | $44 111 279 | 993 945 | 4,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 779 321 | 745 349 | 3,98% | Actions |
| ROYCE & ASSOCIATES LP | $37 004 933 | 676 507 | 3,61% | Actions |
| DEPRINCE RACE & ZOLLO INC | $32 329 188 | 728 463 | 3,16% | Actions |
| Alyeska Investment Group, L.P. | $30 382 513 | 555 439 | 2,97% | Actions |
| AMERIPRISE FINANCIAL INC | $29 019 116 | 530 514 | 2,83% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 325 797 | 481 276 | 2,57% | Actions |
| Erste Asset Management GmbH | $24 223 500 | 450 000 | 2,37% | Actions |
| MetLife Investment Management, LLC | $20 034 477 | 366 261 | 1,96% | Actions |
| Balyasny Asset Management L.P. | $18 038 474 | 329 771 | 1,76% | Actions |
| MORGAN STANLEY | $15 037 333 | 274 905 | 1,47% | Actions |
| VANGUARD GROUP INC | $12 956 551 | 215 404 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 346 337 | 225 710 | 1,21% | Actions |
| Rockefeller Capital Management L.P. | $10 221 358 | 186 862 | 1,00% | Actions |
| Russell Investments Group, Ltd. | $9 391 280 | 171 687 | 0,92% | Actions |
| GOLDMAN SACHS GROUP INC | $9 226 632 | 168 677 | 0,90% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $7 826 874 | 143 087 | 0,76% | Actions |
| Verdence Capital Advisors LLC | $7 578 937 | 138 555 | 0,74% | Actions |
| Kathmere Capital Management, LLC | $7 570 535 | 138 401 | 0,74% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 277 288 | 133 040 | 0,71% | Actions |
| Public Sector Pension Investment Board | $6 584 567 | 120 376 | 0,64% | Actions |
| DEUTSCHE BANK AG\ | $6 539 166 | 119 546 | 0,64% | Actions |
| GRATIA CAPITAL, LLC | $6 361 610 | 116 300 | 0,62% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 329 556 | 115 714 | 0,62% | Actions |
| FIRST TRUST ADVISORS LP | $6 148 827 | 112 410 | 0,60% | Actions |
| Qube Research & Technologies Ltd | $5 954 150 | 108 851 | 0,58% | Actions |
| Invenomic Capital Management LP | $5 846 391 | 106 881 | 0,57% | Actions |
| Bank of New York Mellon Corp | $5 352 942 | 97 860 | 0,52% | Actions |
| Man Group plc | $5 095 305 | 93 150 | 0,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 021 460 | 91 800 | 0,49% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $4 962 375 | 82 500 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 919 444 | 89 935 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $4 858 489 | 88 821 | 0,47% | Actions |
| Trexquant Investment LP | $4 652 344 | 85 052 | 0,45% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 236 624 | 77 452 | 0,41% | Actions |
| XTX Topco Ltd | $4 129 959 | 75 502 | 0,40% | Actions |
| RPg Family Wealth Advisory, LLC | $4 070 044 | 74 407 | 0,40% | Actions |
| ALGERT GLOBAL LLC | $3 765 548 | 68 840 | 0,37% | Actions |
| Swiss National Bank | $3 653 960 | 66 800 | 0,36% | Actions |
| MARSHALL WACE, LLP | $3 439 427 | 62 878 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 903 424 | 53 079 | 0,28% | Actions |
| Legal & General Group Plc | $2 870 054 | 52 469 | 0,28% | Actions |
| IEQ CAPITAL, LLC | $2 639 932 | 48 262 | 0,26% | Actions |
| Allianz Asset Management GmbH | $2 570 578 | 57 922 | 0,25% | Actions |
| BlackRock, Inc. | $2 476 871 | 45 281 | 0,24% | Actions |
| Resolute Capital Asset Partners LLC | $2 461 500 | 45 000 | 0,24% | Actions |
| Mariner, LLC | $2 315 675 | 42 335 | 0,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 235 808 | 40 874 | 0,22% | Actions |
| PDT Partners, LLC | $2 183 733 | 39 922 | 0,21% | Actions |
| SHUFRO ROSE & CO LLC | $2 092 348 | 38 251 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 986 102 | 36 309 | 0,19% | Actions |
| ARGA Investment Management, LP | $1 948 906 | 35 629 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 936 107 | 35 395 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 741 101 | 31 830 | 0,17% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1 733 990 | 31 700 | 0,17% | Actions |
| STEINBERG ASSET MANAGEMENT LLC | $1 659 270 | 30 334 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 648 220 | 30 132 | 0,16% | Actions |
| HighTower Advisors, LLC | $1 647 561 | 30 120 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $1 609 712 | 29 428 | 0,16% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 590 457 | 29 076 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 466 179 | 26 804 | 0,14% | Actions |
| Freestone Grove Partners LP | $1 461 803 | 26 724 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 288 085 | 29 024 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $1 277 463 | 23 354 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 242 210 | 22 710 | 0,12% | Actions |
| VARCOV Co. | $1 238 736 | 22 646 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 223 201 | 22 362 | 0,12% | Actions |
| Quantinno Capital Management LP | $1 151 664 | 21 054 | 0,11% | Actions |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1 103 737 | 20 178 | 0,11% | Actions |
| Cornerstone Investment Partners, LLC | $1 080 434 | 19 752 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $1 033 830 | 18 900 | 0,10% | Option d'achat |
| D. E. Shaw & Co., Inc. | $1 030 056 | 18 831 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $972 621 | 17 781 | 0,09% | Actions |
| Walleye Capital LLC | $962 009 | 17 587 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $916 389 | 16 753 | 0,09% | Actions |
| GRATIA CAPITAL, LLC | $909 059 | 16 619 | 0,09% | Actions |
| Holocene Advisors, LP | $889 696 | 16 265 | 0,09% | Actions |
| Federation des caisses Desjardins du Quebec | $873 914 | 15 974 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $858 790 | 15 700 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $848 944 | 15 520 | 0,08% | Actions |
| AlphaQuest LLC | $822 732 | 13 678 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $820 500 | 15 000 | 0,08% | Actions |
| BROWN ADVISORY INC | $820 500 | 15 000 | 0,08% | Actions |
| Kestra Advisory Services, LLC | $792 745 | 14 493 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $768 635 | 15 302 | 0,08% | Actions |
| QSV Equity Investors LLC | $749 048 | 12 453 | 0,07% | Actions |
| TWO SIGMA INVESTMENTS, LP | $740 693 | 13 541 | 0,07% | Actions |
| Carson Advisory Inc. | $738 450 | 13 500 | 0,07% | Actions |
| Invesco Ltd. | $737 848 | 13 489 | 0,07% | Actions |
| GatePass Capital, LLC | $734 457 | 13 427 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $701 692 | 12 828 | 0,07% | Actions |
| ALLSTATE CORP | $699 449 | 12 787 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $678 280 | 12 400 | 0,07% | Option d'achat |
| Engineers Gate Manager LP | $672 810 | 12 300 | 0,07% | Actions |
| CAXTON ASSOCIATES LLP | $655 032 | 11 975 | 0,06% | Actions |
Initiés de la société 26 initiés · 8 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | 4 juin 2026 A | 488 948 | 1 | 0 | $474 600 |
| Gregory Florkowski | EVP & Chief Financial Officer | 4 juin 2026 A | 37 862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | 25 mars 2013 F | 93 487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | 4 juin 2026 A | 81 551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | 4 juin 2026 A | 22 305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | 4 juin 2026 A | 15 254 | 0 | 1 | $-459 963 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | 20 mars 2024 A | 143 120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | 2 mars 2020 M | 57 176 | 0 | 0 | $0 |
| Gary S Pinkus | Administrateur | 19 mai 2026 A | — | 0 | 0 | $0 |
| Ellen Levy | Administrateur | 19 mai 2026 A | — | 0 | 0 | $0 |
| Donna Wells | Administrateur | 19 mai 2026 A | 6 658 | 1 | 0 | $23 480 |
| Jeffery R Hayward | Administrateur | 19 mai 2026 A | 6 712 | 0 | 0 | $0 |
| John E. Rice Jr | Administrateur | 19 mai 2026 A | 36 397 | 0 | 0 | $0 |
| Ernest Michael Freedman | Administrateur | 19 mai 2026 A | 9 193 | 1 | 0 | $246 050 |
| Dana L Schmaltz | Administrateur | 19 mai 2026 A | 87 421 | 1 | 0 | $45 780 |
| Michael D Malone | Administrateur | 2 mai 2024 A | 31 519 | 0 | 0 | $0 |
| Howard W Smith III | Administrateur | 15 mars 2024 A | 191 508 | 0 | 0 | $0 |
| Michael J. Warren | Administrateur | 4 mai 2023 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | Administrateur | 11 mars 2022 L | 43 026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Administrateur | 10 mai 2018 A | 20 639 | 0 | 0 | $0 |
| Andrew C Florance | Administrateur | 4 juin 2015 A | 24 019 | 0 | 0 | $0 |
| Mitchell M Gaynor | Administrateur | 12 août 2013 P | 18 543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | Administrateur | 16 août 2011 A | 5 517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | Détenteur de 10% | 20 mars 2015 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Détenteur de 10% | 27 mars 2013 S | 3 429 875 | 0 | 0 | $0 |
| Mallory Walker | Détenteur de 10% | 20 décembre 2010 S | 2 189 307 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 dépôts | 16 septembre 2022 | — | Dépôt initial | — | SEC |
| Howard W. Smith, III ×4 dépôts | 30 décembre 2015 | — | Dépôt initial | — | SEC |
| Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II UB Securities LLC, FCO MA II LP, FCO MA LSS LP, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, FCOF UB Investments LLC, FCOF II UB Investments LLC, FIF V WD LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×4 dépôts | 24 mars 2015 | — | Dépôt initial | Structure du capital | SEC |
| Credit Suisse AG (See Item 2) ×3 dépôts | 19 mars 2014 | — | Dépôt initial | — | SEC |
| Credit Suisse AG ×4 dépôts | 10 avril 2013 | — | Dépôt initial | — | SEC |
| Mallory Walker ×4 dépôts | 12 décembre 2012 | — | Dépôt initial | — | SEC |
| CW Financial Services LLC, Galaxy Acquisition LLC, Galaxy CF Holdings LLC, Galaxy PEF Holdings LLC, Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II LP, FCO MA LSS LP, Galaxy CF UST Investment Holdings LLC, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Galaxy Acquisition Blocker B LLC, Galacy Acquisition Blocker CFG LLC, Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 dépôts | 14 septembre 2012 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| 19 juin 2012 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 60 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% | 24 623 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,33% | 10 421 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 2 011 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 78 214 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 72 848 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,19% | 979 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 305 253 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 3 806 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 32 425 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29 171 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 7 034 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 15 928 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 120 106 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 218 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 314 403 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,10% | 4 077 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 5 344 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12 615 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 2 094 464 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,08% | 408 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 128 364 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10 175 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,07% | 187 987 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 31 937 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 194 782 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 85 536 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 34 611 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 14 284 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 872 094 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 26 174 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 6 999 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 1 552 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 112 237 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 473 901 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 163 018 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 214 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 595 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4 557 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 392 790 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 749 142 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 54 678 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8 618 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 231 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 235 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 078 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 130 168 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 31 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 604 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 002 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 136 NS | 30 avril 2026 | N-PORT |