Sur cette page
01WOR prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
WOR Worthington Enterprises, Inc. Common Shares
NYSE · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026
$60,66
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$45,01Bas 52 semaines
$67,54Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.95B
P/E (TTM)
19.3
BPA (TTM)
$3.14
Revenu (TTM)
$1.38B
vos badges
Fourchette 52 semaines
$45–$68
Note des analystes
BUY
Objectif de cours
$70
P/E
19.3
ROE
15.9%
Marge nette
11.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
WOR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$60.66
Capitalisation Boursière (MRQ)
$2.95B
P/E (TTM)
19.3
BPA (TTM)
$3.14
Revenu (TTM)
$1.38B
Rendement div.
1.2%
ROE (TTM)
15.9%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$45–$68
WOR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 1 décembre 2023 | 811-for-500 | Avant |
| 25 octobre 1993 | 3-for-2 | Avant |
| 28 octobre 1991 | 3-for-2 | Avant |
| 3 novembre 1986 | 3-for-2 | Avant |
| 28 octobre 1985 | 3-for-2 | Avant |
| 3 avril 1983 | 4-for-3 | Avant |
| 31 mars 1983 | 4-for-3 | Avant |
À propos de Worthington Enterprises, Inc. Common Shares Présentation de l'entreprise depuis Wikipedia
Worthington Enterprises, Inc. (formerly Worthington Industries) is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
## History
Worthington Industries was founded in 1955 by John H. McConnell, a steel salesman. McConnell saw an opportunity for custom-processed steel and purchased his first load of steel by borrowing $600 against his 1952 Oldsmobile. He founded the company in Columbus, Ohio, where it is still headquartered.
In his first year of business, McConnell grossed $342,000; his profit was $11,000. Throughout the late 1950s and 1960s, he continued to add processing facilities. In 1966, he started sharing his profits with the people he worked with. In 1968, Worthington Industries made its first public stock offering of 150,000 shares at $7.50 per share. Throughout the 1980s, the company continued to expand rapidly.
In 1996, John H. McConnell's son, John P. McConnell, took over as chairman and CEO. He had worked for the company for more than 20 years, having started as a general laborer and later advancing to sales, operations and personnel.
In 2000, Worthington Industries moved to the New York Stock Exchange.
In June 2017, the company acquired Amtrol for $283 million.
In 2022, the company announced its intent to spin off its steel processing business and split into two separate, publicly traded companies. On November 9, 2023, the separation was approved by the board of directors.
On December 1, 2023, Worthington Industries completed its planned separation into two companies: Worthington Enterprises and Worthington Steel.
In 2024, Worthington Enterprises acquired HALO, an outdoor cooking company that makes pizza ovens, griddles and pellet grills. In June, the company announced two transactions with Hexagon Composites in Norway: the partial sale of its sustainable energy solutions business to create a joint venture, and the complete purchase of Hexagon Ragasco, the composite cylinder division of Hexagon Composites.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieMachinery
employés4 000
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.38B2017-05-31 → 2026-05-31
BPA$3.142017-05-31 → 2026-05-31
Flux de trésorerie libre$170M2017-05-31 → 2026-05-31
Marge nette11.3%2017-05-31 → 2026-05-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | WOR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.3moyenne 5 ans ≈17.0 | ≈17.0 | · | · | |
| P/S (TTM) | 2.1moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| P/B (MRQ) | 2.9moyenne 5 ans ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | 42.4moyenne 5 ans ≈-51.9 | ≈-51.9 | · | · | |
| Cours / FCF (TTM) | 17.4moyenne 5 ans ≈-1.1 | ≈-1.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 13.1moyenne 5 ans ≈11.7 | ≈11.7 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 2.3moyenne 5 ans ≈2.0 | ≈2.0 | · | · | |
| EV / FCF (VE / FCF) | 19.0moyenne 5 ans ≈-6.4 | ≈-6.4 | · | · | |
| Cours / Actif net tangible (MRQ) | 4.2moyenne 5 ans ≈6.6 | ≈6.6 | · | · |
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 | WOR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 27.4%moyenne 5 ans ≈21.0% | ≈21.0% | · | · | |
| Marge d'exploitation (TTM) | 5.5%moyenne 5 ans ≈1.9% | ≈1.9% | · | · | |
| EBITDA Margin (Marge EBITDA) | 5.5%moyenne 5 ans ≈1.9% | ≈1.9% | · | · | |
| Marge avant impôts (TTM) | 14.6%moyenne 5 ans ≈9.7% | ≈9.7% | · | · | |
| Marge nette (TTM) | 11.3%moyenne 5 ans ≈8.2% | ≈8.2% | · | · | |
| ROA (TTM) | 8.8%moyenne 5 ans ≈7.3% | ≈7.3% | · | · | |
| ROE (TTM) | 15.9%moyenne 5 ans ≈15.5% | ≈15.5% | · | · | |
| ROIC | 4.4%moyenne 5 ans ≈3.9% | ≈3.9% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | WOR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| Ratio de liquidité (MRQ) | 2.4moyenne 5 ans ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.2moyenne 5 ans ≈1.7 | ≈1.7 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (Ratio de couverture des intérêts) | 12.2moyenne 5 ans ≈-4.2 | ≈-4.2 | · | · |
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 | WOR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 19.7%moyenne 5 ans ≈-10.0% | ≈-10.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.88%moyenne 5 ans ≈-13.6% | ≈-13.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -15.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | 63.5%moyenne 5 ans ≈-16.3% | ≈-16.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 62.5%moyenne 5 ans ≈-17.5% | ≈-17.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -15.4%moyenne 5 ans ≈-10.7% | ≈-10.7% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -25.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -15.3%moyenne 5 ans ≈-12.6% | ≈-12.6% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -26.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | WOR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover (Rotation des stocks) | 5.3moyenne 5 ans ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover (Rotation des créances) | 6.2moyenne 5 ans ≈6.2 | ≈6.2 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$345.3K | · | · | · |
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
Rendement du Dividende1.2%
Ratio de distribution23.6%
Paiement annualisé≈$0.80
CAGR des dividendes sur 5 ans≈3.6%
Série de croissance≈1
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 15, 2026 | $0,20 | USD | ≈1.4% |
| Jui 15, 2026 | $0,19 | USD | ≈1.3% |
| Mar 13, 2026 | $0,19 | USD | ≈1.6% |
| Déc 15, 2025 | $0,19 | USD | ≈1.2% |
| Sep 15, 2025 | $0,19 | USD | ≈1.1% |
| Jui 13, 2025 | $0,17 | USD | ≈1.1% |
| Mar 14, 2025 | $0,17 | USD | ≈1.6% |
| Déc 13, 2024 | $0,17 | USD | ≈1.7% |
| Sep 13, 2024 | $0,17 | USD | ≈1.5% |
| Jui 14, 2024 | $0,16 | USD | ≈1.4% |
| Mar 14, 2024 | $0,16 | USD | ≈1.2% |
| Nov 14, 2023 | $0,20 | USD | ≈1.9% |
| Sep 14, 2023 | $0,20 | USD | ≈1.8% |
| Jui 14, 2023 | $0,19 | USD | ≈2.0% |
| Mar 14, 2023 | $0,19 | USD | ≈2.2% |
| Déc 14, 2022 | $0,19 | USD | ≈2.2% |
| Sep 14, 2022 | $0,19 | USD | ≈2.3% |
| Jui 14, 2022 | $0,17 | USD | ≈2.7% |
| Mar 14, 2022 | $0,17 | USD | ≈1.9% |
| Déc 14, 2021 | $0,17 | USD | ≈2.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
3.3%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 septembre 2026 | $0.82 | $0.76 | 8.3% | |
| 30 juin 2026 | $0.97 | $1.07 | -9.4% | |
| 31 mars 2026 | $0.98 | $0.97 | 0.86% | |
| 31 décembre 2025 | $0.65 | $0.71 | -8.6% | |
| 30 septembre 2025 | $0.74 | $0.71 | 4.4% | |
| 30 juin 2025 | $1.06 | $0.85 | 24.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Cost of Revenue | $1.00B | $835M | $961M | $1.09B | $982M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | |
| Gross Profit | $378M | $319M | $285M | $324M | $328M | $639M | $443M | $480M | $563M | $536M | $453M | $464M | |
| SG&A Expense | $295M | $268M | $283M | $287M | $281M | $351M | $328M | $338M | $367M | $316M | $297M | $296M | |
| Operating Income | $76M | $-11M | $-73M | $30M | $49M | $167M | $22M | $145M | $142M | $213M | $122M | $61M | |
| Interest Expense | $6M | $2M | $2M | $18M | $24M | $30M | $32M | $38M | $39M | $30M | $32M | $36M | |
| Other Non-op | $-3M | $-3M | $-17M | $-4M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $201M | $129M | $74M | $160M | $211M | $918M | $111M | $206M | $209M | $297M | $217M | $113M | |
| Income Tax | $46M | $34M | $39M | $35M | $53M | $176M | $26M | $43M | $8M | $79M | $59M | $26M | |
| Net Income | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| EPS (Basic) | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | |
| EPS (Diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | |
| Shares (Basic) | 49,073,000 | 49,395,000 | 49,195,000 | 48,566,000 | 49,940,000 | 52,701,000 | 54,958,000 | 57,196,000 | 60,923,000 | 62,443,000 | 62,469,000 | 66,309,000 | |
| Shares (Diluted) | 49,716,000 | 50,131,000 | 50,348,000 | 49,386,000 | 50,993,000 | 53,917,000 | 55,983,000 | 58,823,000 | 63,042,000 | 64,874,000 | 64,755,000 | 68,483,000 | |
| EBITDA | $76M | $-11M | $-73M | $212M | $329M | · | $22M | · | $142M | $213M | $122M | $61M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $250M | $244M | $422M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | |
| Receivables | $228M | $216M | $200M | $225M | $857M | $640M | $341M | $502M | $573M | $487M | $440M | $474M | |
| Inventory | $207M | $169M | $165M | $194M | $759M | $565M | $405M | $484M | $454M | $354M | $319M | $375M | |
| Prepaid Expense | $41M | $37M | $48M | $46M | $94M | $69M | $69M | $70M | $60M | $55M | $51M | $54M | |
| Current Assets | $524M | $685M | $674M | $1.87B | $1.79B | $1.97B | $983M | $1.17B | $1.24B | $1.19B | $915M | $992M | |
| PP&E (Net) | $311M | $270M | $227M | $256M | $696M | $515M | $573M | $579M | $585M | $570M | $583M | $513M | |
| PP&E (Gross) | $623M | $548M | $478M | $580M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | |
| Accum. Depreciation | $312M | $277M | $251M | $324M | $915M | $878M | $862M | $854M | $803M | $739M | $687M | $635M | |
| Goodwill | $501M | $376M | $332M | $336M | $321M | $351M | $321M | $335M | $345M | $248M | $246M | $239M | |
| Intangibles | $323M | $190M | $221M | $231M | $299M | $240M | $184M | $196M | $214M | $83M | $96M | $119M | |
| Other Non-current Assets | $28M | $21M | $21M | $14M | $34M | $31M | $35M | $21M | $20M | $25M | $29M | $25M | |
| Total Assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | |
| Accounts Payable | $115M | $103M | $92M | $127M | $668M | $567M | $247M | $394M | $473M | $368M | $290M | $294M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $42M | $45M | $57M | |
| Short-term Debt | · | · | · | $3M | $48M | · | · | · | · | $123.0K | $3M | $91M | |
| Current Liabilities | $221M | $197M | $178M | $718M | $932M | $788M | $388M | $698M | $647M | $521M | $430M | $524M | |
| Capital Leases | $36M | $17M | $13M | $18M | $88M | $27M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $96M | $83M | $84M | $82M | $115M | $114M | $72M | $74M | $60M | $34M | $17M | $21M | |
| Other Non-current Liabilities | $57M | $53M | $62M | $72M | $116M | $83M | $76M | $70M | $74M | $61M | $63M | $58M | |
| Total Liabilities | $821M | $757M | $748M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | |
| Long-term Debt | $307M | $304M | $299M | $695M | $747M | $710M | $700M | $749M | $750M | $579M | $581M | $671M | |
| Total Debt | $306M | $303M | $298M | $693M | $745M | · | $700M | · | $750M | $579M | $583M | $671M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $303M | $299M | $289M | |
| Retained Earnings | $704M | $625M | $589M | $1.43B | $1.23B | $1.07B | $572M | $592M | $638M | $676M | $523M | $511M | |
| AOCI | $11M | $4M | $454.0K | $-23M | $-23M | $45M | $-35M | $-43M | $-15M | $-28M | $-29M | $-51M | |
| Stockholders' Equity | $1.03B | $937M | $889M | $1.70B | $1.48B | $1.40B | $821M | $831M | $919M | $952M | $793M | $749M | |
| Liabilities + Equity | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | |
| Shares Outstanding | 48,684,701 | 49,236,449 | 49,512,937 | 48,659,323 | 48,380,112 | 51,330,347 | 54,616,485 | 55,467,525 | 58,876,921 | 62,802,456 | 61,533,668 | 64,141,478 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $48M | $81M | $113M | $99M | $88M | $93M | $96M | $103M | $87M | $85M | $85M | |
| Deferred Tax | $8M | $-18M | $3M | $-7M | $11M | $5M | $-1M | $17M | $-38M | $18M | $7M | $-40M | |
| Amort. of Intangibles | $17M | $14M | $12M | $12M | $10M | $12M | $13M | $15M | $20M | $14M | $16M | $20M | |
| Restructuring | $7M | $3M | $825.0K | · | $-445.0K | $3M | $10M | $2M | $3M | $6M | · | · | |
| Operating Cash Flow | $226M | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | |
| CapEx | $56M | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | |
| Investing Cash Flow | $-360M | $-135M | $-141M | $-72M | $-438M | $469M | $-116M | $11M | $-337M | $-63M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $198M | · | $921.0K | $31M | |
| Net Debt Issued | $-2M | · | $-394M | $-7M | $-565.0K | · | $-155M | · | $167M | $-874.0K | $59.0K | $-72M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $9M | $3M | |
| Stock Repurchased | $44M | $31M | · | · | $180M | $192M | $51M | $168M | $204M | $0 | $100M | $127M | |
| Net Stock Activity | $-44M | $-31M | · | · | $-180M | · | $-51M | · | $-204M | · | $-91M | $-124M | |
| Dividends Paid | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | |
| Financing Cash Flow | $-88M | $-69M | $-360M | $-133M | $-238M | $-250M | $-166M | $-239M | $-100M | $-79M | $-233M | · | |
| Net Change in Cash | $-222M | $6M | $-211M | $420M | $-606M | $493M | $55M | $-30M | $-156M | $194M | $53M | $-159M | |
| Taxes Paid | $49M | $40M | $81M | $66M | $119M | $161M | $25M | $39M | $45M | $56M | $51M | $68M | |
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M | · | $241M | · | $205M | $267M | $316M | $118M | |
| Levered FCF | $165M | $158M | $206M | $518M | $-49M | · | $217M | · | $168M | $245M | $293M | $90M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% | · | 14.5% | · | 15.7% | 17.8% | 16.1% | 13.7% | |
| Operating Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| Net Margin | 11.3% | 8.3% | 8.9% | 5.2% | 7.2% | · | 2.6% | · | 5.4% | 6.8% | 5.1% | 2.3% | |
| Pretax Margin | 14.6% | 11.2% | 5.9% | 7.0% | 9.8% | · | 3.6% | · | 5.8% | 9.9% | 7.7% | 3.3% | |
| EBITDA Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| ROA | 8.8% | 5.8% | 4.2% | 7.0% | 10.8% | · | 3.2% | · | 7.9% | 9.3% | 6.9% | 3.5% | |
| ROE | 15.9% | 10.5% | 8.6% | 16.2% | 26.4% | · | 9.5% | · | 20.8% | 23.4% | 18.6% | 9.6% | |
| ROIC | 4.4% | -0.64% | -2.9% | 6.9% | 11.5% | · | 1.1% | · | 8.2% | 10.2% | 6.5% | 3.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 | · | 2.5 | · | 1.9 | 2.3 | 2.1 | 1.9 | |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 | · | 1.3 | · | 1.1 | 1.5 | 1.2 | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.8 | |
| Interest Coverage | 12.2 | -5.1 | -46.3 | 7.9 | 10.5 | · | 0.7 | · | 3.7 | 7.2 | 3.9 | 1.7 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 1.3 | 1.5 | · | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 5.3 | 5.0 | 5.4 | 6.2 | 6.8 | · | 5.9 | · | 7.5 | 7.4 | 6.8 | 7.4 | |
| Receivables Turnover | 6.2 | 5.6 | 5.9 | 6.3 | 7.0 | · | 7.3 | · | 6.8 | 6.5 | 6.2 | 7.0 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.10 | $19.03 | $17.95 | $34.85 | $30.61 | · | $15.03 | · | $15.60 | $15.15 | $12.89 | $11.68 | |
| Revenue / Share | $27.78 | $23.01 | $24.74 | $99.55 | $102.80 | · | $54.64 | · | $56.81 | $46.46 | $43.54 | $49.42 | |
| Cash Flow / Share | $4.55 | $4.18 | $5.76 | $12.66 | $1.37 | · | $6.01 | · | $4.46 | $5.17 | $6.38 | $3.13 | |
| Cash / Share | $0.57 | $5.08 | $4.93 | $9.35 | $0.71 | · | $2.70 | · | $2.07 | $4.43 | $1.37 | $0.48 | |
| Dividend / Share | $0.76 | $0.68 | $0.96 | $1.24 | $1.12 | $1.03 | $0.96 | $0.92 | $0.84 | $0.80 | $0.76 | $0.72 | |
| EPS (TTM) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | -4.1% | -26.8% | -22.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.3% | -17.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | -36.3% | -45.3% | 54.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.2% | 6.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.5% | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -36.7% | -46.5% | 48.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.4% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -7.0% | -8.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Net Income TTM | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| Market Cap | $2.76B | $2.90B | $2.82B | $1.68B | $1.39B | · | $1.01B | · | $1.74B | $1.63B | $1.42B | $1.08B | |
| Enterprise Value | $3.04B | $2.95B | $2.88B | $1.92B | $2.10B | · | $1.56B | · | $2.37B | $1.93B | $1.92B | $1.72B | |
| P/E | 18.1 | 30.7 | 25.9 | 6.7 | 3.9 | 3.0 | 13.1 | 8.1 | 9.6 | 8.2 | 10.4 | 15.0 | |
| P/S | 2.0 | 2.5 | 2.3 | 1.2 | 1.1 | · | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.3 | |
| P/B | 2.7 | 3.1 | 3.2 | 1.0 | 0.9 | · | 1.2 | · | 1.9 | 1.7 | 1.8 | 1.4 | |
| P / Tangible Book | 13.6 | 7.8 | 8.4 | 1.5 | 1.6 | 2.6 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.8 | 9.7 | 2.7 | 19.8 | · | 3.0 | · | 6.2 | 4.8 | 3.4 | 5.0 | |
| P / FCF | 16.2 | 18.2 | 13.7 | 3.1 | -56.8 | · | 4.2 | · | 8.5 | 6.1 | 4.5 | 9.1 | |
| EV / EBITDA | 39.9 | -275.6 | -39.2 | 9.0 | 6.4 | · | 69.4 | · | 16.7 | 9.0 | 15.7 | 28.3 | |
| EV / FCF | 17.9 | 18.6 | 13.9 | 3.6 | -85.8 | · | 6.5 | · | 11.5 | 7.2 | 6.1 | 14.5 | |
| EV / Revenue | 2.2 | 2.6 | 2.3 | 1.4 | 1.6 | · | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.5 | |
| Dividend Yield | 1.3% | 1.2% | 2.0% | 3.5% | 4.1% | · | 5.3% | · | 2.9% | 3.1% | 3.3% | 4.3% | |
| Earnings Yield | 5.5% | 3.3% | 3.9% | 15.0% | 25.9% | 32.8% | 7.6% | 12.4% | 10.4% | 12.2% | 9.6% | 6.7% | |
| Payout Ratio | 23.6% | 35.3% | 51.4% | 23.1% | 15.1% | · | 67.6% | · | 26.4% | 24.8% | 32.8% | 60.5% | |
| Annual Payout | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $379M | $327M | $304M | $318M | $305M | $274M | $257M | $319M | $317M | $298M | $312M | $-1.51B | $346M | $1.18B | $1.41B | |
| Cost of Revenue | $270M | $269M | $243M | $221M | $225M | $215M | $200M | $195M | $240M | $244M | $235M | $242M | $-1.48B | $267M | $1.07B | $1.24B | |
| Gross Profit | $102M | $109M | $85M | $82M | $93M | $89M | $74M | $62M | $79M | $73M | $63M | $70M | $-31M | $79M | $106M | $169M | |
| SG&A Expense | $78M | $76M | $71M | $71M | $71M | $63M | $68M | $66M | $73M | $65M | $71M | $75M | $4M | $71M | $108M | $103M | |
| Operating Income | $23M | $32M | $12M | $9M | $-30M | $21M | $4M | $-5M | $-56M | $4M | $-14M | $-7M | $-34M | $4M | $-7M | $67M | |
| Interest Expense | $3M | $2M | $1M | $63.0K | $-60.0K | $628.0K | $1M | $489.0K | $-9.0K | $50.0K | $472.0K | $1M | $-2M | $4M | $8M | $9M | |
| Other Non-op | $1M | $-316.0K | $-4M | $-156.0K | $-4M | $258.0K | $65.0K | $486.0K | $-11M | $-7M | $714.0K | $299.0K | $-1M | $217.0K | $1M | $-5M | |
| Pretax Income | $60M | $60M | $36M | $46M | $8M | $53M | $37M | $31M | $-27M | $40M | $25M | $36M | $15M | $37M | $24M | $85M | |
| Income Tax | $12M | $15M | $9M | $11M | $5M | $13M | $9M | $7M | $5M | $18M | $7M | $9M | $4M | $7M | $4M | $19M | |
| Net Income | $48M | $45M | $27M | $35M | $4M | $40M | $28M | $24M | $-32M | $22M | $24M | $96M | $130M | $46M | $16M | $64M | |
| EPS (Basic) | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | $-0.66 | $0.45 | $0.49 | $1.97 | $2.68 | $0.95 | $0.33 | $1.32 | |
| EPS (Diluted) | $0.97 | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | $-0.66 | $0.44 | $0.49 | $1.93 | $2.62 | $0.94 | $0.33 | $1.30 | |
| Shares (Basic) | · | 49,073,000 | 49,160,000 | 49,264,000 | · | 49,377,000 | 49,464,000 | 49,487,000 | · | 49,315,000 | 49,186,000 | 48,842,000 | · | 48,587,000 | 48,558,000 | 48,478,000 | |
| Shares (Diluted) | · | 49,665,000 | 49,762,000 | 50,026,000 | · | 49,981,000 | 50,138,000 | 50,365,000 | · | 50,417,000 | 50,042,000 | 49,886,000 | · | 49,493,000 | 49,330,000 | 49,238,000 | |
| EBITDA | · | $32M | $12M | $9M | · | $21M | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $6M | $180M | $167M | $250M | $223M | $194M | $179M | $244M | $227M | $431M | $201M | · | $267M | $130M | $36M | |
| Receivables | $228M | $232M | $207M | $214M | $216M | $203M | $185M | $168M | $200M | $219M | $641M | $698M | · | $716M | $695M | $818M | |
| Inventory | $207M | $198M | $198M | $202M | $169M | $165M | $179M | $187M | $165M | $192M | $576M | $672M | · | $601M | $655M | $727M | |
| Prepaid Expense | $41M | $43M | $37M | $39M | $37M | $39M | $35M | $37M | $48M | $50M | $117M | $116M | · | $106M | $99M | $100M | |
| Current Assets | $524M | $504M | $649M | $626M | $685M | $634M | $603M | $576M | $674M | $691M | $1.77B | $1.69B | · | $1.71B | $1.60B | $1.71B | |
| PP&E (Net) | $311M | $305M | $289M | $287M | $270M | $263M | $260M | $256M | $227M | $268M | $704M | $682M | · | $682M | $682M | $684M | |
| PP&E (Gross) | $623M | $612M | $585M | $574M | $548M | $534M | $522M | $516M | $478M | $612M | $1.74B | $1.69B | · | $1.66B | $1.64B | $1.61B | |
| Accum. Depreciation | $312M | $307M | $296M | $287M | $277M | $271M | $263M | $260M | $251M | $343M | $1.03B | $1.01B | · | $979M | $955M | $929M | |
| Goodwill | $501M | $499M | $413M | $412M | $376M | $368M | $370M | $373M | $332M | $345M | $417M | $416M | $336M | $414M | $413M | $412M | |
| Intangibles | $323M | $327M | $219M | $223M | $190M | $240M | $244M | $250M | $221M | $227M | $306M | $310M | · | $318M | $323M | $327M | |
| Other Non-current Assets | $28M | $25M | $25M | $21M | $21M | $24M | $22M | $22M | $21M | $31M | $43M | $38M | · | $25M | $25M | $27M | |
| Total Assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Accounts Payable | $115M | $107M | $105M | $103M | $103M | $84M | $83M | $83M | $92M | $109M | $447M | $527M | · | $489M | $481M | $581M | |
| Short-term Debt | · | $5M | · | · | · | · | · | · | · | · | $175M | · | · | $4M | $5M | $16M | |
| Current Liabilities | $221M | $213M | $199M | $190M | $197M | $180M | $169M | $166M | $178M | $202M | $945M | $869M | · | $665M | $661M | $784M | |
| Capital Leases | $36M | $38M | $32M | $33M | $17M | $17M | $18M | $20M | $13M | $15M | $85M | $88M | · | $92M | $94M | $93M | |
| Deferred Tax | $96M | $95M | $90M | $89M | $83M | $83M | $90M | $87M | $84M | $82M | $100M | $94M | · | $100M | $96M | $102M | |
| Other Non-current Liabilities | $57M | $58M | $58M | $57M | $53M | $59M | $60M | $58M | $62M | $76M | $113M | $110M | · | $119M | $116M | $109M | |
| Total Liabilities | $821M | $821M | $790M | $778M | $757M | $743M | $744M | $742M | $748M | $790M | $1.66B | $1.57B | · | $1.78B | $1.75B | $1.86B | |
| Long-term Debt | $307M | · | · | · | $304M | · | · | · | · | $299M | $625M | $450M | · | $690M | $694M | $690M | |
| Total Debt | · | $312M | $305M | $306M | · | $294M | $296M | $300M | · | $298M | $624M | $448M | · | $693M | $699M | $706M | |
| Retained Earnings | $704M | · | · | · | $625M | · | · | · | $589M | · | · | · | · | · | · | · | |
| AOCI | $11M | · | · | · | $4M | · | · | · | $454.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.00B | $963M | $959M | $937M | $937M | $911M | $901M | $889M | $912M | $1.79B | $1.77B | · | $1.59B | $1.51B | $1.51B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Shares Outstanding | 48,684,701 | · | · | · | 49,236,449 | · | · | · | 49,512,937 | · | 49,287,000 | 48,951,000 | · | 48,619,000 | 48,572,000 | 48,526,000 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Deferred Tax | · | · | · | · | $-8M | $-8M | $3M | $-6M | $2M | $4M | $2M | $-5M | $13M | $-6M | $-4M | $-11M | |
| Restructuring | $561.0K | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | $77.0K | |
| Operating Cash Flow | $72M | $62M | $52M | $41M | $62M | $57M | $49M | $41M | $45M | $50M | $135M | $60M | $229M | $182M | $133M | $81M | |
| CapEx | $16M | $14M | $12M | $13M | $13M | $13M | $15M | $10M | $11M | $10M | $33M | $29M | $18M | $23M | $24M | $21M | |
| Investing Cash Flow | $-16M | $-226M | $-12M | $-105M | $-20M | $-13M | $-13M | $-89M | $-24M | $-19M | $-54M | $-44M | $-18M | $-23M | $-891.0K | $-30M | |
| Net Debt Issued | · | $-284.0K | $-278.0K | $-197.0K | · | · | · | · | · | $-150M | · | $-244M | · | $-6M | $-13.0K | $-137.0K | |
| Stock Repurchased | $18M | $5M | $14M | $6M | $10M | $6M | $8M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | $-14M | $-6M | · | $-6M | $-8M | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $8M | $8M | $16M | $17M | $16M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $-34M | $-10M | $-26M | $-19M | $-15M | $-15M | $-21M | $-18M | $-4M | $-235M | $148M | $-269M | $-23M | $-21M | $-38M | $-50M | |
| Net Change in Cash | $22M | $-174M | $13M | $-83M | $27M | $29M | $15M | $-66M | $17M | $-204M | $230M | $-254M | $188M | $138M | $94M | $1M | |
| Free Cash Flow | · | $48M | $39M | $28M | · | $44M | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | |
| Levered FCF | · | $47M | $38M | $28M | · | $44M | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.9% | 25.8% | 27.1% | · | 29.3% | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | |
| Operating Margin | · | 8.3% | 3.8% | 3.0% | · | 6.9% | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| Net Margin | · | 12.0% | 8.3% | 11.6% | · | 13.0% | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | |
| Pretax Margin | · | 15.9% | 10.9% | 15.0% | · | 17.3% | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | |
| EBITDA Margin | · | 8.3% | 3.8% | 3.0% | · | 6.9% | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| ROA | · | 2.6% | 1.6% | 2.1% | · | 2.3% | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | |
| ROE | · | 4.7% | 2.9% | 3.8% | · | 4.3% | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | |
| ROIC | · | 1.8% | 0.73% | 0.56% | · | 1.3% | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 3.3 | 3.3 | · | 3.5 | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | |
| Quick Ratio | · | 1.1 | 1.9 | 2.0 | · | 2.4 | 2.2 | 2.1 | · | 2.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | 17.3 | 8.3 | 146.7 | · | 33.2 | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.1 | · | · | 0.5 | 0.5 | · | 0.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.7 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.6 | · | · | 0.7 | 0.6 | · | 0.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.8 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $36.37 | $36.25 | · | $32.61 | $31.16 | $31.17 | |
| Revenue / Share | · | $7.62 | $6.58 | $6.07 | · | · | $5.47 | $5.11 | · | $6.28 | $21.72 | $23.92 | · | $22.29 | $23.83 | $28.61 | |
| Cash Flow / Share | · | $1.25 | $1.04 | $0.82 | · | · | $0.98 | $0.82 | · | $0.99 | $2.70 | $1.20 | · | $3.68 | $2.69 | $1.65 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $8.74 | $4.11 | · | $5.50 | $2.67 | $0.74 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | |
| EPS (TTM) | · | $2.26 | $2.13 | $2.14 | · | $2.27 | $0.82 | $0.75 | · | $5.48 | $5.98 | $5.82 | · | $4.20 | $4.37 | $6.19 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.33B | $1.25B | $1.20B | · | $1.15B | $1.17B | $1.19B | · | $-585M | $-556M | $322M | · | $518M | $1.55B | $1.61B | |
| Net Income TTM | · | $112M | $106M | $107M | · | $114M | $43M | $39M | · | $272M | $297M | $289M | · | $207M | $217M | $311M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $2.18B | $2.27B | · | $1.81B | $1.70B | $1.53B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.37B | $2.52B | · | $2.24B | $2.27B | $2.20B | |
| P/E | · | 24.8 | 25.8 | 30.7 | · | 35.9 | 49.9 | 61.1 | · | 11.3 | 7.4 | 8.0 | · | 8.9 | 8.0 | 5.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | -3.9 | 7.1 | · | 3.5 | 1.1 | 0.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 16.1 | 38.1 | · | 9.9 | 12.8 | 18.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -4.3 | 7.8 | · | 4.3 | 1.5 | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 2.9% | 2.7% | · | 3.2% | 3.4% | 3.7% | |
| Earnings Yield | · | 4.0% | 3.9% | 3.2% | · | 5.4% | 2.0% | 1.6% | · | 8.8% | 13.5% | 12.5% | · | 11.3% | 12.5% | 19.7% | |
| Payout Ratio | · | 20.5% | 35.2% | 24.4% | · | · | 31.7% | 33.5% | · | 72.0% | 71.3% | 16.4% | · | 32.6% | 93.6% | 21.7% | |
| Annual Payout | · | $36M | $35M | $34M | · | $41M | $41M | $49M | · | $64M | $63M | $61M | · | $58M | $57M | $56M |
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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Revenu | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| Marge Brute % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| Marge d'exploitation % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| Résultat net | $156M | $96M | $111M | $257M | $379M |
| BPA dilué | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
| Métrique | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Ratio de liquidité | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| Ratio de liquidité réduite | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
| Métrique | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $170M | $159M | $206M | $539M | $-24M |
Détenteurs institutionnels (13F) 309 déclarants · $1.6B 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.
Détenteurs
309
Valeur détenue
$1.6B
Nouvelles positions
42
Positions clôturées
33
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (-9 vs T. préc.) | 33 (-4 vs T. préc.) | 104 (+22 vs T. préc.) | 80 (-11 vs T. préc.) | +471K |
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. | $283 372 075 | 5 271 058 | 18,20% | Actions |
| VANGUARD GROUP INC | $190 638 871 | 3 696 701 | 12,24% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112 934 600 | 2 100 718 | 7,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $85 810 189 | 1 596 160 | 5,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 333 919 | 1 345 497 | 4,65% | Actions |
| STATE STREET CORP | $67 228 385 | 1 250 528 | 4,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 755 466 | 832 348 | 2,87% | Actions |
| Capital International Investors | $37 578 294 | 699 001 | 2,41% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34 321 000 | 638 418 | 2,20% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 450 491 | 529 213 | 1,83% | Actions |
| MORGAN STANLEY | $25 409 200 | 472 640 | 1,63% | Actions |
| AMERICAN CENTURY COMPANIES INC | $25 132 875 | 467 501 | 1,61% | Actions |
| Fisher Asset Management, LLC | $22 983 420 | 427 519 | 1,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 205 353 | 413 046 | 1,43% | Actions |
| Windsor Advisory Group, LLC | $20 944 954 | 389 601 | 1,35% | Actions |
| Point72 Asset Management, L.P. | $20 530 245 | 381 887 | 1,32% | Actions |
| NORTHERN TRUST CORP | $20 255 316 | 376 773 | 1,30% | Actions |
| Bank of New York Mellon Corp | $18 376 005 | 341 816 | 1,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 907 994 | 333 110 | 1,15% | Actions |
| UBS Group AG | $16 746 938 | 311 513 | 1,08% | Actions |
| Invesco Ltd. | $15 438 529 | 287 175 | 0,99% | Actions |
| AMERIPRISE FINANCIAL INC | $15 352 053 | 285 566 | 0,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 961 085 | 278 294 | 0,96% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 980 288 | 260 050 | 0,90% | Actions |
| FMR LLC | $12 166 934 | 226 319 | 0,78% | Actions |
| VELA Investment Management, LLC | $11 964 879 | 222 561 | 0,77% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 354 703 | 211 211 | 0,73% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 938 846 | 203 476 | 0,70% | Actions |
| JPMORGAN CHASE & CO | $10 551 395 | 194 853 | 0,68% | Actions |
| Vontobel Holding Ltd. | $10 317 780 | 191 923 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $9 679 542 | 180 051 | 0,62% | Actions |
| Qube Research & Technologies Ltd | $8 745 462 | 162 676 | 0,56% | Actions |
| PEAK6 LLC | $8 601 600 | 160 000 | 0,55% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $8 094 804 | 150 573 | 0,52% | Actions |
| Nuveen, LLC | $7 091 098 | 131 903 | 0,46% | Actions |
| Hillsdale Investment Management Inc. | $6 970 522 | 129 660 | 0,45% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 432 385 | 119 650 | 0,41% | Actions |
| FIL Ltd | $6 013 271 | 111 854 | 0,39% | Actions |
| Public Sector Pension Investment Board | $5 729 633 | 106 578 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $5 137 574 | 95 565 | 0,33% | Actions |
| De Lisle Partners LLP | $4 747 780 | 88 339 | 0,30% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 612 178 | 85 792 | 0,30% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 611 963 | 85 788 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $4 593 714 | 85 449 | 0,30% | Actions |
| Bastion Asset Management Inc. | $4 509 606 | 86 136 | 0,29% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 054 146 | 77 755 | 0,26% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 967 488 | 73 800 | 0,25% | Actions |
| Legal & General Group Plc | $3 956 090 | 73 588 | 0,25% | Actions |
| Midwest Trust Co | $3 905 234 | 72 642 | 0,25% | Actions |
| TWO SIGMA ADVISERS, LP | $3 780 081 | 73 300 | 0,24% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| John P. McConnell ×20 dépôts | 10 avril 2026 | 35,10% | Amendement | · | 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 52 initiés · 28 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph B Hayek | President & CEO | 18 septembre 2026 A | 239 125 | 0 | 0 | $0 |
| Andrew B Rose | President & CEO | 1 novembre 2024 F | 377 002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | 30 juin 2026 F | 19 978 | 0 | 0 | $0 |
| John S Christie | President & CFO | 11 juillet 2008 M | 49 030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | 7 juillet 2026 F | 19 946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | 7 juillet 2026 F | 45 983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | 12 juillet 2023 M | 85 857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | 6 juillet 2023 M | 40 040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | 2 juillet 2018 F | 66 496 | 0 | 0 | $0 |
| George P Stoe | President & COO | 3 juillet 2012 M | 26 008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | 2 juillet 2010 A | 4 537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | 1 juin 2006 A | 7 082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | 26 septembre 2023 F | 138 191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | 22 août 2018 M | 341 922 | 0 | 0 | $0 |
| Kevin J Chan | Controller | 18 septembre 2026 A | 7 036 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | 7 juillet 2026 F | 32 436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | 22 décembre 2025 F | 18 738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | 11 juillet 2023 M | 58 294 | 0 | 0 | $0 |
| Steven R Witt | Controller | 30 juin 2023 A | 13 271 | 0 | 0 | $0 |
| Richard G Welch | Controller | 4 janvier 2022 G | 24 580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | 12 novembre 2020 S | 30 419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | 25 juillet 2018 S | 15 063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | 3 février 2016 M | 64 666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | 14 octobre 2013 M | 15 074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | 26 juin 2012 F | 32 659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | 1 avril 2011 A | 18 193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | 22 décembre 2008 P | 1 300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | 24 avril 2007 M | 3 060 | 0 | 0 | $0 |
| Billy R Vickers | Administrateur | 24 septembre 2026 A | 11 625 | 0 | 0 | $0 |
| John H Mcconnell II | Administrateur | 24 septembre 2026 A | 40 536 | 0 | 0 | $0 |
| Brantley J Standridge | Administrateur | 24 septembre 2026 A | 6 975 | 0 | 0 | $0 |
| Charles M Chiappone | Administrateur | 24 septembre 2026 A | 4 620 | 0 | 0 | $0 |
| Paul G Heller | Administrateur | 24 septembre 2026 A | 11 625 | 0 | 0 | $0 |
| William Bradley Southern | Administrateur | 24 septembre 2026 A | 3 215 | 0 | 0 | $0 |
| Mark C Davis | Administrateur | 24 septembre 2026 A | 49 804 | 0 | 0 | $0 |
| David P Blom | Administrateur | 24 septembre 2026 A | 30 534 | 0 | 0 | $0 |
| John B Blystone | Administrateur | 24 septembre 2026 A | 176 610 | 0 | 0 | $0 |
| Kerrii B Anderson | Administrateur | 23 septembre 2026 A | 76 659 | 0 | 0 | $0 |
| Ozey K Horton JR | Administrateur | 25 septembre 2025 A | 46 803 | 0 | 0 | $0 |
| Virgil L Winland | Administrateur | 25 septembre 2025 A | 108 796 | 0 | 0 | $0 |
| Michael J Endres | Administrateur | 25 septembre 2025 P | 95 524 | 0 | 0 | $0 |
| Carl A Nelson JR | Administrateur | 29 septembre 2023 A | 92 455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | Administrateur | 29 septembre 2023 A | 80 574 | 0 | 0 | $0 |
| Sidney A Ribeau | Administrateur | 29 septembre 2023 A | 63 505 | 0 | 0 | $0 |
| Peter Karmanos | Administrateur | 30 septembre 2022 A | 80 740 | 0 | 0 | $0 |
| John Kasich | Administrateur | 16 novembre 2010 M | 10 500 | 0 | 0 | $0 |
| Williams S Dietrich | Administrateur | 24 septembre 2008 A | 14 700 | 0 | 0 | $0 |
| James G Brocksmith JR | Administrateur | 25 septembre 2003 A | · | 0 | 0 | $0 |
| John P. McConnell | Détenteur de 10% | 28 septembre 2026 M | 1 335 648 | 0 | 13 | $-14 950 171 |
| Randal Rombeiro | · | 23 septembre 2004 I | 3 289 | 0 | 0 | $0 |
| John H Mcconnell | · | 28 juillet 2004 S | 12 415 982 | 0 | 0 | $0 |
| John T Baldwin | · | 17 septembre 2003 M | 36 100 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 67 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,62% | 27 363 SH | 1 octobre 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,34% | 10 311 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 8 892 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25 034 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 48 679 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 4 503 SH | 1 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 35 555 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 108 524 SH | 19 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,09% | 1 630 050 SH | 11 septembre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 29 257 SH | 1 octobre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 16 990 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 198 073 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1 191 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 32 993 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17 816 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8 068 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 805 433 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 158 832 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 25 989 SH | 1 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 14 993 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 538 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 180 022 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 32 179 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,04% | 102 581 SH | 11 septembre 2026 | Quotidien |
| IPAC · iShares Trust | 0,04% | 142 117 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 430 231 SH | 19 août 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 492 843 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11 721 SH | 19 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 120 604 SH | 1 octobre 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 10 560 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 981 SH | 30 septembre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,02% | 482 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 355 684 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 678 772 SH | 19 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 534 805 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 38 906 SH | 19 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 21 728 SH | 1 octobre 2026 | Quotidien |
| IEFA · iShares Trust | 0,01% | 3 646 555 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 107 036 NS | 31 juillet 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 508 073 SH | 11 septembre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 175 302 SH | 19 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 6 722 801 SH | 19 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1 060 585 SH | 19 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 4 454 638 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 124 014 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 22 336 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 690 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 888 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 699 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 769 NS | 31 juillet 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 560 748 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 13 288 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 289 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41 773 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 8 028 SH | 11 septembre 2026 | Quotidien |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,00% | 5 000 | 30 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 939 147 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 394 804 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 616 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 894 093 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 135 495 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 150 209 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 194 154 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 4 297 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 314 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 6 581 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 109 687 SH | 11 septembre 2026 | Quotidien |
WOR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$75.00
+23,6%
1 12,5%
Achat fort
5 62,5%
Achat
1 12,5%
Conserver
1 12,5%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-10-02Objectif moyen $70.40 +16,1%
Maintenant
Prix actuel $60.66
Bas$56.00
Moyenne$70.40
Haut$76.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-K le Jul 30, 2026