WRLD World Acceptance Corporation - Common Stock
$155,62
Prix · Mai 20, 2026
Données fondamentales au Fév 9, 2026
Fourchette 52 semaines
$110–$185
60% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$141
P/E (TTM)
7.8
ROE
20.7%
Marge nette
15.9%
WRLD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$155.62
Capitalisation Boursière
$680M
P/E (TTM)
7.8
BPA (TTM)
$16.30
Revenus (TTM)
$565M
Rendement div.
—
ROE
20.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$110 – $185
WRLD 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
$565M
2016-03-31
→
2025-03-31
BPA
$16.30
2016-03-31
→
2025-03-31
Flux de trésorerie libre
$250M
2016-03-31
→
2025-03-31
Marges
15.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WRLD
Médiane des pairs
P/E (TTM)
7.8
11.6
P/S (TTM)
1.2
1.2
P/B
1.5
1.6
Price / FCF (Cours / FCF)
2.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WRLD
Médiane des pairs
Net Profit Margin (Marge nette)
15.9%
8.6%
ROA
8.7%
3.7%
ROE
20.7%
16.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WRLD
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
WRLD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.2%
—
EPS YoY (BPA Année/Année)
23.6%
—
Net Income YoY (Bénéfice net YoY)
16.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WRLD
Médiane des pairs
WRLD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-05-19
Bas
$141.00
Haut
$141.00
Objectif médian
$141.00
-9,4%
Objectif moyen
$141.00
-9,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.66%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $7.70 | $8.35 | -0.65% |
| 31 décembre 2025 | $-0.19 | $0.80 | -0.99% |
| 30 septembre 2025 | $-0.38 | $1.52 | -1.9% |
| 30 juin 2025 | $0.25 | $2.20 | -1.9% |
| 31 mars 2025 | $8.13 | $5.95 | 2.2% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WRLD | $680M | 7.8 | -1.5% | 15.9% | 20.7% | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | $599M | |
| SG&A Expense | $241M | $269M | $279M | $300M | $305M | $347M | $288M | $269M | $244M | $269M | $292M | $281M | |
| Operating Expenses | $453M | $474M | $589M | $520M | $417M | $555M | $455M | $406M | $385M | $420M | $434M | $429M | |
| Interest Expense | $43M | $48M | $50M | $33M | $26M | $26M | $18M | $19M | $22M | $27M | $23M | $21M | |
| Pretax Income | $112M | $99M | $27M | $66M | $111M | $35M | $90M | $49M | $114M | $138M | $176M | $170M | |
| Income Tax | $22M | $22M | $6M | $12M | $23M | $7M | $16M | $48M | $38M | $50M | $65M | $64M | |
| Net Income | $90M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | $107M | |
| EPS (Basic) | $16.54 | $13.45 | $3.69 | $8.88 | $13.59 | $3.66 | $4.14 | $6.11 | $8.45 | $10.12 | $12.12 | $9.80 | |
| EPS (Diluted) | $16.30 | $13.19 | $3.60 | $8.47 | $13.23 | $3.54 | $4.05 | $5.99 | $8.38 | $10.05 | $11.90 | $9.60 | |
| Shares (Basic) | 5,425,483 | 5,748,554 | 5,749,492 | 6,072,170 | 6,493,898 | 7,688,242 | 8,994,036 | 8,791,168 | 8,705,658 | 8,636,269 | 9,146,003 | 10,876,557 | |
| Shares (Diluted) | 5,506,985 | 5,861,900 | 5,898,670 | 6,364,066 | 6,672,110 | 7,952,900 | 9,204,377 | 8,958,676 | 8,778,044 | 8,692,191 | 9,316,629 | 11,105,710 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $17M | $19M | $16M | $12M | $9M | $12M | $12M | $8M | $38M | $38M | |
| PP&E (Net) | $20M | $23M | $24M | $24M | $25M | $25M | $25M | $23M | $24M | $25M | $26M | $25M | |
| PP&E (Gross) | $80M | $79M | $75M | $75M | $71M | $69M | $68M | $62M | $66M | $66M | $65M | $61M | |
| Accum. Depreciation | $61M | $56M | $51M | $50M | $46M | $44M | $43M | $39M | $42M | $41M | $39M | $36M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Intangibles | $7M | $11M | $15M | $20M | $24M | $24M | $15M | $7M | $7M | $3M | $3M | $4M | |
| Total Assets | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | $850M | |
| Total Liabilities | $568M | $632M | $732M | $845M | $549M | $618M | $303M | $300M | $340M | $414M | $551M | $543M | |
| Long-term Debt | $448M | $498M | $599M | $697M | $405M | $451M | $252M | $245M | $295M | $375M | $501M | $506M | |
| Common Stock | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $266M | $286M | $288M | $281M | $256M | $227M | $198M | $176M | $144M | $139M | $142M | $118M | |
| Retained Earnings | $173M | $138M | $97M | $92M | $149M | $185M | $354M | $391M | $345M | $276M | $189M | $193M | |
| AOCI | · | · | · | · | · | · | $0 | $-26M | $-28M | $-23M | $-15M | $-4M | |
| Stockholders' Equity | $439M | $424M | $385M | $373M | $405M | $412M | $552M | $541M | $461M | $392M | $316M | $307M | |
| Liabilities + Equity | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | $850M | |
| Shares Outstanding | 5,374,012 | 5,938,665 | 6,231,082 | 6,348,314 | 6,805,294 | 7,807,834 | 9,284,118 | 9,119,443 | 8,782,949 | 8,812,250 | 8,969,948 | 10,262,384 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $-20M | $-2M | $9M | $18M | $19M | $29M | $18M | $5M | $5M | $-6M | $16M | $15M | |
| Deferred Tax | $-2M | $11M | $-2M | $-15M | $6M | $572.9K | $-4M | $9M | $-894.1K | $-785.4K | $-4M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $2M | $990.4K | $489.8K | $528.7K | $723.1K | $1M | |
| Operating Cash Flow | $254M | $266M | $292M | $272M | $227M | $281M | $245M | $218M | $219M | $206M | $242M | $246M | |
| CapEx | $4M | $6M | $6M | $6M | $12M | $11M | $10M | $9M | $7M | $9M | $9M | $7M | |
| Investing Cash Flow | $-153M | $-135M | $-181M | $-452M | $-82M | $-279M | $-207M | $-170M | $-132M | $-102M | $-108M | $-166M | |
| Stock Repurchased | $54M | $36M | $14M | $111M | $102M | $197M | $75M | $5M | $5M | $0 | $115M | $191M | |
| Net Stock Activity | $-54M | $-36M | $-14M | $-111M | $-102M | $-197M | $-75M | · | $-5M | $0 | $-115M | $-191M | |
| Financing Cash Flow | $-104M | $-135M | $-114M | $183M | $-141M | $394.5K | $-63M | $-31M | $-84M | $-129M | $-112M | $-72M | |
| Net Change in Cash | $-2M | $-5M | $-3M | $3M | $4M | $2M | $-23M | $17M | $3M | $-26M | $19M | $8M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $67M | |
| Free Cash Flow | $250M | $260M | $286M | $275M | $188M | $246M | $235M | · | $213M | $197M | $233M | $239M | |
| Levered FCF | $216M | $222M | $246M | $248M | $168M | $226M | $221M | · | $199M | $180M | $219M | $225M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.9% | 13.5% | 3.4% | 9.3% | 16.8% | 4.8% | 6.8% | · | 13.8% | 15.7% | 18.2% | 17.3% | |
| Pretax Margin | 19.8% | 17.3% | 4.4% | 11.3% | 21.2% | 4.8% | 13.6% | · | 21.4% | 24.7% | 28.8% | 27.6% | |
| ROA | 8.7% | 7.1% | 1.8% | 5.0% | 8.9% | 3.0% | 4.4% | · | 9.2% | 10.4% | 12.9% | 12.8% | |
| ROE | 20.7% | 18.6% | 5.7% | 13.8% | 23.1% | 7.0% | 6.6% | · | 17.3% | 24.7% | 35.6% | 31.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | 0.7 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -7.0% | 5.4% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | 266.4% | -57.5% | -36.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.4% | -0.10% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.0% | 264.3% | -60.6% | -38.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | -4.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | $599M | |
| Net Income TTM | $90M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | $107M | |
| Market Cap | $680M | $861M | $519M | $1.22B | $883M | $426M | $1.09B | · | $455M | $336M | $654M | $770M | |
| P/E | 7.8 | 11.0 | 23.1 | 22.6 | 9.8 | 15.4 | 28.9 | 17.6 | 6.2 | 3.8 | 6.1 | 7.8 | |
| P/S | 1.2 | 1.5 | 0.8 | 2.1 | 1.7 | 0.7 | 2.0 | · | 0.9 | 0.6 | 1.1 | 1.3 | |
| P/B | 1.5 | 2.0 | 1.3 | 3.3 | 2.2 | 1.0 | 2.0 | · | 1.0 | 0.9 | 2.1 | 2.5 | |
| P / Tangible Book | 1.6 | 2.1 | 1.4 | 3.5 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.7 | 3.2 | 1.8 | 4.3 | 4.4 | 1.7 | 4.4 | · | 2.1 | 1.6 | 2.7 | 3.1 | |
| P / FCF | 2.7 | 3.3 | 1.8 | 4.4 | 4.7 | 1.7 | 4.6 | · | 2.1 | 1.7 | 2.8 | 3.2 | |
| Earnings Yield | 12.9% | 9.1% | 4.3% | 4.4% | 10.2% | 6.5% | 3.5% | 5.7% | 16.2% | 26.5% | 16.3% | 12.8% |
Compte de résultat 11
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $134M | $132M | $165M | $139M | $131M | $130M | $159M | $138M | $137M | $139M | $161M | $147M | $151M | $158M | $169M | |
| SG&A Expense | $78M | $72M | $70M | $66M | $67M | $46M | $61M | $72M | $66M | $63M | $68M | $73M | $65M | $70M | $72M | $77M | |
| Operating Expenses | $142M | $136M | $131M | $110M | $123M | $103M | $117M | $113M | $118M | $116M | $127M | $131M | $139M | $151M | $169M | $146M | |
| Interest Expense | $13M | $14M | $10M | $11M | $11M | $10M | $10M | $12M | $12M | $13M | $12M | $12M | $14M | $13M | $11M | $11M | |
| Pretax Income | $-1M | $-2M | $2M | $55M | $16M | $28M | $13M | $47M | $20M | $21M | $12M | $30M | $8M | $-88.7K | $-11M | $23M | |
| Income Tax | $-102.0K | $260.2K | $601.7K | $11M | $3M | $6M | $3M | $12M | $3M | $5M | $3M | $5M | $2M | $549.0K | $-2M | $5M | |
| Net Income | $-911.3K | $-2M | $1M | $44M | $13M | $22M | $10M | $35M | $17M | $16M | $10M | $25M | $6M | $-637.0K | $-9M | $18M | |
| EPS (Basic) | $-0.19 | $-0.38 | $0.26 | $8.33 | $2.46 | $4.05 | $1.82 | $6.19 | $2.89 | $2.78 | $1.65 | $4.28 | $1.01 | $-0.11 | $-1.49 | $3.08 | |
| EPS (Diluted) | $-0.19 | $-0.38 | $0.25 | $8.13 | $2.45 | $3.99 | $1.79 | $6.09 | $2.84 | $2.71 | $1.62 | $4.21 | $0.99 | $-0.11 | $-1.49 | $2.95 | |
| Shares (Basic) | 4,759,405 | 5,092,845 | 5,224,004 | -10,960,686 | 5,436,688 | 5,469,276 | 5,480,205 | -11,576,743 | 5,772,503 | 5,780,061 | 5,772,733 | -11,479,766 | 5,761,954 | 5,726,469 | 5,740,835 | -12,288,162 | |
| Shares (Diluted) | 4,759,405 | 5,092,845 | 5,288,643 | -11,073,568 | 5,464,217 | 5,548,518 | 5,567,818 | -11,828,221 | 5,860,117 | 5,938,705 | 5,891,299 | -11,426,124 | 5,857,490 | 5,726,469 | 5,740,835 | -12,908,554 |
Bilan 15
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $8M | $10M | $16M | $10M | $11M | $12M | $13M | $19M | $16M | · | $21M | $21M | $13M | · | |
| PP&E (Net) | $18M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $23M | $24M | $24M | · | $24M | $25M | $24M | · | |
| PP&E (Gross) | · | · | · | $80M | · | · | · | $79M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $61M | · | · | · | $56M | · | · | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | |
| Intangibles | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | · | $16M | $18M | $19M | · | |
| Total Assets | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | $1.28B | · | |
| Total Liabilities | $791M | $697M | $596M | $568M | $682M | $632M | $626M | $632M | $713M | $696M | $717M | · | $857M | $891M | $925M | · | |
| Long-term Debt | $677M | $585M | $472M | $448M | $561M | $507M | $495M | · | $588M | $564M | $589M | · | $726M | $751M | $781M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $275M | $274M | $266M | $266M | $267M | $269M | $286M | $286M | $285M | $287M | $290M | · | $286M | $289M | $285M | · | |
| Retained Earnings | $76M | $92M | $161M | $173M | $161M | $149M | $137M | $138M | $122M | $123M | $107M | · | $73M | $68M | $69M | · | |
| Stockholders' Equity | $352M | $366M | $428M | $439M | $428M | $417M | $423M | $424M | $407M | $410M | $397M | $385M | $360M | $357M | $354M | $373M | |
| Liabilities + Equity | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | $1.28B | · | |
| Shares Outstanding | 4,939,105 | 5,065,827 | 5,443,265 | 5,374,012 | 5,787,976 | 5,769,530 | 5,847,398 | 5,938,665 | 6,073,299 | 6,246,818 | 6,240,497 | 6,231,082 | 6,228,609 | 6,281,721 | 6,280,721 | 6,348,314 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $-802.4K | $363.6K | $-18M | $-1M | $2M | $-690.7K | $-4M | $1M | $2M | $-254.3K | $4M | $4M | $5M | |
| Deferred Tax | $389.3K | $-3M | $4M | $-1M | $263.9K | $193.9K | $-1M | $6M | $5M | $1M | $-2M | $2M | $5M | $-2M | $-7M | $-5M | |
| Amort. of Intangibles | $777.0K | $808.6K | $831.0K | $906.9K | $938.0K | $959.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $58M | $49M | $58M | $91M | $61M | $54M | $48M | $84M | $59M | $63M | $60M | $86M | $69M | $78M | $58M | $105M | |
| CapEx | $807.9K | $918.0K | $1M | $869.3K | $685.6K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-105M | $-81M | $-68M | $48M | $-107M | $-58M | $-36M | $22M | $-70M | $-36M | $-51M | $35M | $-41M | $-40M | $-134M | $-17M | |
| Stock Repurchased | $15M | $67M | $13M | $32M | $1M | $10M | $11M | $19M | $17M | $0 | $0 | $1 | $0 | $0 | $14M | $61M | |
| Net Stock Activity | · | · | $-13M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-14M | · | |
| Financing Cash Flow | $74M | $39M | $9M | $-145M | $51M | $3M | $-13M | $-107M | $5M | $-25M | $-9M | $-126M | $-28M | $-31M | $70M | $-88M | |
| Net Change in Cash | $27M | $7M | $-2M | $-6M | $6M | $-1M | $-720.3K | $-936.1K | $-6M | $3M | $-520.1K | $-4M | $267.3K | $7M | $-6M | $568.7K | |
| Free Cash Flow | · | · | $57M | · | · | · | $47M | · | · | · | $58M | · | · | · | $57M | · | |
| Levered FCF | · | · | $50M | · | · | · | $40M | · | · | · | $49M | · | · | · | $49M | · |
Rentabilité 4
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -0.65% | -1.5% | 1.0% | · | 9.7% | 16.8% | 7.7% | · | 12.1% | 11.8% | 6.9% | · | 3.9% | -0.90% | -5.6% | · | |
| Pretax Margin | -0.72% | -1.2% | 1.5% | · | 11.6% | 21.2% | 10.0% | · | 14.2% | 15.3% | 8.9% | · | 4.3% | -1.1% | -7.8% | · | |
| ROA | -0.08% | -0.18% | 0.13% | · | 1.2% | 2.1% | 0.92% | · | 1.4% | 1.4% | 0.80% | · | 0.46% | -0.11% | -0.76% | · | |
| ROE | -0.23% | -0.50% | 0.32% | · | 3.2% | 5.3% | 2.4% | · | 4.3% | 4.2% | 2.5% | · | 1.5% | -0.35% | -2.3% | · |
Efficacité 1
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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) 10
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $571M | $568M | · | $559M | $558M | $563M | · | $575M | $584M | $598M | · | $624M | $627M | $613M | · | |
| Net Income TTM | $43M | $57M | $81M | · | $81M | $84M | $78M | · | $67M | $56M | $39M | · | $15M | $17M | $30M | · | |
| Market Cap | $693M | $857M | $899M | · | $651M | $681M | $723M | · | $793M | $794M | $836M | · | $411M | $608M | $705M | · | |
| P/E | 18.0 | 16.2 | 11.1 | · | 7.9 | 8.0 | 9.2 | · | 11.5 | 13.3 | 20.0 | · | 27.9 | 38.6 | 24.6 | · | |
| P/S | 1.2 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 0.7 | 1.0 | 1.1 | · | |
| P/B | 2.0 | 2.3 | 2.1 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | 1.9 | 2.1 | · | 1.1 | 1.7 | 2.0 | · | |
| P / Tangible Book | 2.0 | 2.4 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 2.0 | 2.2 | · | 1.2 | 1.8 | 2.1 | · | |
| P / Cash Flow | · | · | 15.5 | · | · | · | 14.9 | · | · | · | 14.0 | · | · | · | 12.1 | · | |
| P / FCF | · | · | 15.7 | · | · | · | 15.3 | · | · | · | 14.4 | · | · | · | 12.4 | · | |
| Earnings Yield | 5.6% | 6.2% | 9.0% | · | 12.7% | 12.5% | 10.9% | · | 8.7% | 7.5% | 5.0% | · | 3.6% | 2.6% | 4.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Revenu | $565M | $573M | $617M | $585M | $528M |
| Résultat net | $90M | $77M | $21M | $54M | $88M |
| BPA dilué | $16.30 | $13.19 | $3.60 | $8.47 | $13.23 |
Flux de trésorerie
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $250M | $260M | $286M | $275M | $188M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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