WSC WillScot Holdings Corporation - Class A Common Stock
À propos de WillScot Holdings Corporation - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
WSC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WSC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 3 juin 2026 | $0,0700 |
| 4 mars 2026 | $0,0700 |
| 3 décembre 2025 | $0,0700 |
| 3 septembre 2025 | $0,0700 |
| 4 juin 2025 | $0,0700 |
| 5 mars 2025 | $0,0700 |
WSC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 28,6%
- Achat 2 14,3%
- Conserver 8 57,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.24 | 0.02% |
| 31 mars 2026 | $0.15 | $0.16 | -0.01% |
| 31 décembre 2025 | $-1.03 | $0.33 | -1.4% |
| 30 septembre 2025 | $0.24 | $0.30 | -0.06% |
| 30 juin 2025 | $0.26 | $0.36 | -0.10% |
| 31 mars 2025 | $0.23 | $0.28 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | $1.06B | $751M | $446M | $427M | $453M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $85M | $75M | $78M | |
| Gross Profit | $1.16B | $1.30B | $1.33B | $1.14B | $845M | $608M | $413M | $289M | $166M | $168M | $163M | |
| SG&A Expense | $582M | $631M | $596M | $567M | $480M | $338M | $271M | $235M | $162M | $139M | $139M | |
| Operating Income | $181M | $264M | $673M | $511M | $300M | $162M | $118M | $6M | $-58M | $-3M | $-21M | |
| Interest Expense | · | · | $205M | $146M | $116M | $119M | $123M | $98M | $119M | $95M | $92M | |
| Interest Income | · | · | · | · | · | · | $0 | $0 | $12M | $10M | $10M | |
| Pretax Income | $-55M | $37M | $468M | $365M | $151M | $4M | $-123M | $-68M | $-165M | $-88M | $-103M | |
| Income Tax | $-2M | $8M | $127M | $89M | $37M | $-56M | $-2M | $-39M | $-936.0K | $-25M | $-34M | |
| Net Income | $-53M | $28M | $476M | $340M | $160M | $74M | $-121M | $-25M | $-148M | $-31M | $-72M | |
| EPS (Basic) | $-0.29 | $0.15 | $2.40 | $1.57 | $0.71 | $0.44 | $-1.11 | $-0.29 | · | $0.05 | · | |
| EPS (Diluted) | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 | $0.25 | $-1.11 | $-0.53 | · | $0.01 | · | |
| Shares (Basic) | 182,394,306 | 188,101,693 | 198,554,885 | 216,808,577 | 226,518,931 | 169,230,177 | 108,683,620 | 87,209,605 | · | 14,845,029 | · | |
| Shares (Diluted) | 182,394,306 | 190,292,256 | 201,849,836 | 221,399,162 | 232,793,902 | 177,268,383 | 108,683,620 | 88,950,564 | · | 62,500,000 | · | |
| EBITDA | $181M | $264M | $673M | $511M | $676M | $427M | $305M | $141M | $23M | $-688.6K | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $11M | $7M | $6M | $25M | $3M | $9M | $9M | $6M | $9M | |
| Receivables | $395M | $430M | $451M | $410M | $351M | $331M | $248M | $207M | $95M | $71M | · | |
| Inventory | $46M | $47M | $47M | $41M | $30M | $24M | $15M | $16M | $10M | $9M | · | |
| Prepaid Expense | $28M | $68M | $57M | $32M | $35M | $30M | $15M | $22M | $14M | $40M | $0 | |
| Other Current Assets | $41M | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $525M | $558M | $569M | $521M | $483M | $422M | $293M | $256M | $128M | $138M | $1M | |
| PP&E (Net) | · | · | · | · | $312M | $304M | · | $184M | $84M | $84M | · | |
| PP&E (Gross) | · | · | · | · | $441M | $402M | · | $274M | $164M | $167M | · | |
| Accum. Depreciation | · | · | · | · | $128M | $98M | · | $90M | $81M | $83M | · | |
| Goodwill | $1.26B | $1.20B | $1.18B | $1.01B | $1.01B | $962M | $235M | $247M | $29M | $57M | $62M | |
| Intangibles | $224M | $251M | $420M | $419M | $443M | $496M | $127M | $132M | $126M | $125M | · | |
| Other Non-current Assets | $15M | $17M | $5M | $7M | $8M | $16M | $4M | $4M | $4M | $2M | · | |
| Total Assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.90B | $2.75B | $1.41B | $1.70B | $501M | |
| Accounts Payable | $110M | $97M | $86M | $109M | $103M | $107M | $110M | $90M | $57M | $33M | $133.5K | |
| Accrued Liabilities | $126M | $122M | $130M | $110M | $107M | $91M | $98M | $85M | $49M | $45M | $100.0K | |
| Current Liabilities | $611M | $585M | $562M | $562M | $518M | $449M | $320M | $269M | $156M | $173M | $133.5K | |
| Capital Leases | $242M | $201M | $188M | $170M | $170M | $184M | $118M | · | · | · | · | |
| Deferred Tax | $492M | $506M | $554M | $401M | $306M | $308M | $71M | $67M | $121M | $118M | · | |
| Other Non-current Liabilities | $57M | $41M | $34M | $19M | $16M | $37M | $47M | $32M | $19M | $11M | · | |
| Total Liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B | $3.51B | $2.34B | $2.05B | $926M | $1.68B | $20M | |
| Long-term Debt | · | · | · | · | · | · | $1.63B | · | · | · | · | |
| Common Stock | $19.0K | $19.0K | $20.0K | $21.0K | $22.0K | $23.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.73B | $1.84B | $2.09B | $2.89B | $3.62B | $3.85B | $2.38B | $2.39B | $2.12B | $1.57B | $5M | |
| Retained Earnings | $-800M | $-747M | $-775M | $-1.25B | $-1.59B | $-1.75B | $-1.83B | $-1.68B | $-1.64B | $-1.49B | $-20.8K | |
| AOCI | $-69M | $-71M | $-53M | $-70M | $-29M | $-37M | $-63M | $-68M | $-49M | $-57M | · | |
| Stockholders' Equity | $856M | $1.02B | $1.26B | $1.57B | $2.00B | $2.06B | $491M | $638M | $436M | $23M | $5M | |
| Liabilities + Equity | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.90B | $2.75B | $1.41B | $1.70B | $501M | |
| Shares Outstanding | 181,184,438 | 183,565,000 | 189,967,000 | 207,952,000 | 223,940,000 | 229,038,000 | · | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $83M | $73M | $62M | $316M | $244M | $187M | $135M | $81M | $78M | $101M | |
| Stock-based Comp | $38M | $36M | $34M | $30M | $26M | $10M | $7M | $3M | $3M | $0 | $0 | |
| Amort. of Intangibles | $46M | $38M | $26M | $24M | $24M | $12M | $1M | $1M | $0 | $0 | $14M | |
| Restructuring | $302M | $9M | $0 | $-86.0K | $12M | $6M | $4M | $15M | $2M | $3M | $9M | |
| Other Non-cash | · | · | · | · | $38M | · | $-10M | $-52M | $62M | · | · | |
| Operating Cash Flow | $762M | $562M | $761M | $745M | $540M | $305M | $173M | $37M | $-1M | $59M | $120M | |
| CapEx | $24M | $18M | $22M | $44M | $30M | $16M | $8M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-417M | $-362M | $-350M | $-309M | $-384M | $-125M | $-153M | $-1.22B | $-393M | $-30M | $-193M | |
| Debt Issued | $1.19B | $1.32B | $1.91B | $964M | $729M | $2.79B | $552M | $1.21B | · | · | · | |
| Net Debt Issued | $-146M | $121M | $436M | $376M | $216M | $-22M | · | · | · | · | · | |
| Stock Issued | $10M | $253.0K | $498.0K | $11M | $7M | $11M | $921.0K | $147M | $572M | $0 | · | |
| Net Stock Activity | $10M | $253.0K | $498.0K | $11M | $7M | $11M | $921.0K | $147M | · | · | · | |
| Dividends Paid | $51M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-341M | $-200M | $-419M | $-429M | $-168M | $-159M | $-26M | $1.18B | $397M | $-31M | $77M | |
| Net Change in Cash | $6M | $-2M | $-7M | $5M | $-12M | $22M | $-6M | $-227.0K | $3M | $-3M | $3M | |
| Taxes Paid | $16M | $46M | $33M | $25M | $10M | $4M | $-1M | $3M | $-1M | $-1M | $-2M | |
| Free Cash Flow | $738M | $543M | $739M | $701M | $509M | $288M | $164M | $33M | $-6M | · | · | |
| Levered FCF | · | · | $589M | $590M | $419M | $-90M | $61M | $-25M | $-124M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.0% | 54.3% | 56.4% | 53.0% | 51.1% | 48.3% | 38.9% | 38.5% | 37.1% | · | · | |
| Operating Margin | 8.0% | 11.0% | 28.5% | 23.9% | 19.0% | 13.4% | 11.1% | 0.83% | -13.1% | · | · | |
| Net Margin | -2.3% | 1.2% | 20.2% | 15.8% | 8.5% | · | -1.1% | -6.5% | -33.1% | · | · | |
| Pretax Margin | -2.4% | 1.5% | 19.8% | 17.0% | 11.1% | 1.8% | -1.3% | -12.3% | -37.1% | · | · | |
| EBITDA Margin | 8.0% | 11.0% | 28.5% | 23.9% | 35.7% | 31.2% | 28.6% | 18.8% | 5.1% | · | · | |
| ROA | -0.89% | 0.46% | 8.0% | 5.9% | 2.8% | · | -0.39% | -2.4% | -9.5% | 0.11% | · | |
| ROE | -5.6% | 2.7% | 37.0% | 20.9% | 8.1% | · | -1.8% | -9.1% | -64.4% | 11.2% | · | |
| ROIC | 20.3% | 19.9% | 39.0% | 24.7% | 13.8% | · | 15.3% | 0.57% | -13.3% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.8 | 3.5 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | 2.5 | · | |
| Interest Coverage | · | · | 3.3 | 3.5 | 3.1 | 1.5 | 1.0 | 0.1 | -0.5 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.5 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.5 | 5.6 | 5.2 | · | 4.3 | 5.0 | 5.4 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | 1.3% | 10.4% | 28.1% | 31.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 12.7% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.6% | 54.2% | 121.7% | 176.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -39.9% | 111.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -94.1% | 40.3% | 112.0% | 116.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -44.0% | 86.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | $1.06B | $751M | $446M | $427M | $453M | |
| Net Income TTM | $-53M | $28M | $476M | $340M | $160M | $74M | $-121M | $-25M | $-148M | $-31M | $-72M | |
| Market Cap | $3.41B | $6.14B | $8.45B | $9.39B | $9.15B | · | · | · | · | · | · | |
| P/E | -64.9 | 223.0 | 18.9 | 29.5 | 59.2 | 92.7 | -16.7 | -17.8 | -31.0 | 995.0 | · | |
| P/S | 1.5 | 2.6 | 3.6 | 4.4 | 5.5 | · | · | · | · | · | · | |
| P/B | 4.0 | 6.0 | 6.7 | 6.0 | 4.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 69.7 | 16.9 | 8.8 | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 10.9 | 11.1 | 12.6 | 16.9 | · | · | · | · | · | · | |
| P / FCF | 4.6 | 11.3 | 11.4 | 13.4 | 18.0 | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.5% | 0.45% | 5.3% | 3.4% | 1.7% | 1.1% | -6.0% | -5.6% | -3.2% | 0.10% | · | |
| Payout Ratio | -96.5% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $51M | $0 | $0 | · | · | · | · | · | · | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $612M | $549M | $566M | $567M | $589M | $560M | $603M | $601M | $605M | $587M | $612M | $605M | $582M | $565M | $591M | $578M | |
| Gross Profit | $306M | $286M | $286M | $282M | $296M | $300M | $336M | $321M | $327M | $317M | $343M | $340M | $328M | $323M | $328M | $298M | |
| SG&A Expense | $160M | $154M | $142M | $138M | $145M | $157M | $128M | $153M | $181M | $168M | $146M | $152M | $147M | $151M | $139M | $140M | |
| Operating Income | $117M | $97M | $-184M | $119M | $127M | $119M | $174M | $-35M | $-5M | $130M | $177M | $178M | $167M | $152M | $171M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $57M | · | $54M | $47M | $45M | · | $38M | |
| Pretax Income | $64M | $43M | $-245M | $60M | $68M | $61M | $115M | $-91M | $-61M | $73M | $118M | $124M | $119M | $107M | $127M | $106M | |
| Income Tax | · | · | · | · | · | · | · | · | $-14M | $17M | $32M | $33M | $32M | $30M | $126M | $-28M | |
| Net Income | $47M | $28M | $-187M | $43M | $48M | $43M | $89M | $-70M | $-47M | $56M | $86M | $92M | $88M | $211M | $86M | $129M | |
| EPS (Basic) | $0.26 | $0.16 | $-1.02 | $0.24 | $0.26 | $0.23 | $0.47 | $-0.37 | $-0.25 | $0.30 | $0.47 | $0.47 | $0.44 | $1.02 | $0.41 | $0.60 | |
| EPS (Diluted) | $0.26 | $0.15 | $-1.02 | $0.24 | $0.26 | $0.23 | $0.48 | $-0.37 | $-0.25 | $0.29 | $0.47 | $0.46 | $0.43 | $1.00 | $0.40 | $0.59 | |
| Shares (Basic) | 181,012,131 | 180,987,459 | -365,758,463 | 182,003,961 | 182,468,243 | 183,680,565 | -379,997,277 | 188,281,346 | 189,680,091 | 190,137,533 | -404,682,541 | 196,198,638 | 200,946,619 | 206,092,169 | -443,695,487 | 213,636,876 | |
| Shares (Diluted) | 181,808,591 | 181,463,605 | -369,118,832 | 182,772,186 | 183,439,165 | 185,301,787 | -380,734,573 | 188,281,346 | 189,680,091 | 193,065,392 | -411,398,615 | 199,258,304 | 204,326,162 | 209,663,985 | -452,968,079 | 217,927,725 | |
| EBITDA | $117M | $97M | · | $119M | $127M | $119M | · | $-35M | $-5M | $130M | · | $178M | $167M | $152M | · | $240M |
Bilan 24
| 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 | $18M | $16M | $15M | $15M | $13M | $11M | $9M | $11M | $6M | $13M | · | $6M | $8M | $16M | · | $15M | |
| Receivables | $422M | $397M | $395M | $404M | $414M | $401M | $430M | $446M | $442M | $451M | · | $469M | $442M | $415M | · | $439M | |
| Inventory | $49M | $46M | $46M | $43M | $47M | $48M | $47M | $53M | $50M | $48M | · | $45M | $44M | $42M | · | $45M | |
| Prepaid Expense | $16M | $21M | · | $57M | $55M | $58M | · | $65M | $74M | $62M | · | $48M | $43M | $43M | · | $40M | |
| Other Current Assets | $51M | $49M | $41M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $557M | $530M | $525M | $520M | $530M | $518M | $558M | $578M | $576M | $575M | · | $569M | $545M | $525M | · | $540M | |
| Goodwill | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.01B | $1.01B | $1.01B | $1.06B | |
| Intangibles | $203M | $213M | $224M | $235M | $247M | $240M | $251M | $261M | $272M | $412M | · | $401M | $407M | $413M | · | $431M | |
| Other Non-current Assets | $23M | $22M | $15M | $13M | $11M | $12M | $17M | $10M | $16M | $13M | · | $16M | $7M | $7M | · | $9M | |
| Total Assets | $5.87B | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B | $6.03B | $6.04B | $6.05B | $6.18B | · | $6.08B | $5.72B | $5.61B | · | $5.81B | |
| Accounts Payable | $152M | $142M | $110M | $109M | $116M | $94M | $97M | $108M | $119M | $100M | · | $92M | $92M | $92M | · | $160M | |
| Accrued Liabilities | $134M | $151M | $126M | $171M | $162M | $169M | $122M | $168M | $150M | $162M | · | $123M | $120M | $121M | · | $123M | |
| Current Liabilities | $687M | $670M | $611M | $660M | $656M | $621M | $585M | $639M | $632M | $596M | · | $547M | $534M | $506M | · | $615M | |
| Capital Leases | $230M | $231M | $242M | $221M | $193M | $192M | $201M | $192M | $191M | $198M | · | $193M | $181M | $170M | · | $175M | |
| Deferred Tax | $517M | $502M | $492M | $527M | $500M | $496M | $506M | $492M | $525M | $566M | · | $535M | $506M | $465M | · | $386M | |
| Other Non-current Liabilities | $60M | $55M | $57M | $46M | $49M | $44M | $41M | $51M | $41M | $35M | · | $27M | $23M | $29M | · | $18M | |
| Total Liabilities | $4.95B | $4.94B | $4.96B | $5.04B | $5.07B | $4.95B | $5.02B | $4.98B | $4.85B | $4.86B | · | $4.76B | $4.28B | $4.05B | · | $4.13B | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | · | $20.0K | $20.0K | $21.0K | · | $22.0K | |
| Paid-in Capital | $1.71B | $1.71B | $1.73B | $1.75B | $1.76B | $1.79B | $1.84B | $1.96B | $2.01B | $2.08B | · | $2.22B | $2.44B | $2.67B | · | $3.11B | |
| Retained Earnings | $-725M | $-772M | $-800M | $-613M | $-656M | $-704M | $-747M | $-836M | $-766M | $-719M | · | $-861M | $-953M | $-1.04B | · | $-1.34B | |
| AOCI | $-71M | $-68M | $-69M | $-73M | $-66M | $-79M | $-71M | $-70M | $-47M | $-45M | · | $-44M | $-44M | $-63M | · | $-93M | |
| Stockholders' Equity | $911M | $871M | $856M | $1.06B | $1.03B | $1.01B | $1.02B | $1.05B | $1.20B | $1.32B | $1.26B | $1.31B | $1.44B | $1.56B | $1.57B | $1.68B | |
| Liabilities + Equity | $5.87B | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B | $6.03B | $6.04B | $6.05B | $6.18B | · | $6.08B | $5.72B | $5.61B | · | $5.81B | |
| Shares Outstanding | 181,055,275 | 180,994,679 | 181,184,438 | 181,941,675 | 182,236,993 | 183,109,208 | 183,564,899 | 187,048,646 | 188,591,960 | 190,598,309 | 189,967,000 | 193,460,704 | 198,375,893 | 203,723,099 | 207,952,000 | 211,243,820 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $24M | $24M | $23M | $24M | $23M | $18M | $18M | $21M | $18M | $17M | $17M | $16M | $86M | |
| Stock-based Comp | $8M | $7M | $12M | $10M | $8M | $8M | $8M | $10M | $10M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | |
| Amort. of Intangibles | $10M | $11M | $11M | $12M | $12M | $11M | $12M | $12M | $7M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | $5M | $11M | · | · | $10.0K | $375.0K | $19.0K | $2M | $6M | · | $0 | $0 | $0 | · | $0 | $0 | |
| Operating Cash Flow | $162M | $191M | $159M | $191M | $205M | $207M | $179M | $-2M | $176M | $209M | $219M | $191M | $202M | $149M | $200M | $210M | |
| CapEx | $5M | $4M | $9M | $4M | $6M | $5M | $2M | $3M | $6M | $7M | $5M | $6M | $4M | $7M | $13M | $10M | |
| Investing Cash Flow | $-113M | $-85M | $-68M | $-77M | $-208M | $-65M | $-94M | $-75M | $-82M | $-111M | $-132M | $-376M | $-113M | $272M | $-83M | $88M | |
| Debt Issued | $163M | $116M | $208M | $117M | $245M | $615M | $216M | $319M | $659M | $124M | $260M | $1.02B | $265M | $364M | $201M | $309M | |
| Net Debt Issued | · | $-76M | · | · | · | $-87M | · | · | · | $-76M | · | · | · | $-194M | · | · | |
| Stock Issued | $142.0K | $0 | $226.0K | $0 | $8M | $2M | $132.0K | $0 | $52.0K | $69.0K | $45.0K | $41.0K | $344.0K | $68.0K | $415.0K | $7M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $69.0K | · | · | · | $68.0K | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-46M | $-105M | $-92M | $-113M | $4M | $-140M | $-87M | $82M | $-100M | $-96M | $-82M | $183M | $-97M | $-423M | $-116M | $-293M | |
| Net Change in Cash | $3M | $956.0K | $-170.0K | $2M | $2M | $2M | $-2M | $5M | $-7M | $2M | $5M | $-2M | $-8M | $-2M | $2M | $4M | |
| Taxes Paid | $4M | $1M | $2M | $4M | $6M | $5M | $3M | $7M | $35M | $952.0K | $10M | $8M | $9M | $6M | $7M | $7M | |
| Free Cash Flow | · | $187M | · | · | · | $202M | · | · | · | $202M | · | · | · | $142M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $159M | · | · | · | $110M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 52.1% | · | 49.7% | 50.3% | 53.7% | · | 53.4% | 54.1% | 54.0% | · | 56.2% | 56.3% | 57.1% | · | 52.0% | |
| Operating Margin | 19.2% | 17.6% | · | 21.0% | 21.5% | 21.3% | · | -5.9% | -0.87% | 22.1% | · | 29.4% | 28.6% | 26.8% | · | 25.5% | |
| Net Margin | 7.7% | 5.1% | · | 7.6% | 8.1% | 7.7% | · | -11.7% | -7.8% | 9.6% | · | 15.1% | 15.1% | 37.3% | · | 21.3% | |
| Pretax Margin | 10.5% | 7.8% | · | 10.6% | 11.5% | 10.9% | · | -15.1% | -10.1% | 12.5% | · | 20.5% | 20.5% | 18.9% | · | 19.2% | |
| EBITDA Margin | 19.2% | 17.6% | · | 21.0% | 21.5% | 21.3% | · | -5.9% | -0.87% | 22.1% | · | 29.4% | 28.6% | 26.8% | · | 39.8% | |
| ROA | 0.78% | 0.48% | · | 0.71% | 0.79% | 0.71% | · | -1.2% | -0.80% | 0.95% | · | 1.5% | 1.5% | 3.7% | · | 2.2% | |
| ROE | 4.8% | 3.0% | · | 4.1% | 4.3% | 3.7% | · | -6.0% | -3.5% | 3.9% | · | 6.1% | 5.5% | 11.9% | · | 7.1% | |
| ROIC | · | · | · | · | · | · | · | · | -0.34% | 7.5% | · | 10.0% | 8.5% | 6.9% | · | 6.8% |
Liquidité et Solvabilité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | 3.3 | 3.5 | 3.4 | · | 4.0 |
Efficacité 2
| 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 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
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 | $2.32B | $2.26B | · | $2.32B | $2.35B | $2.35B | · | $2.40B | $2.38B | $2.34B | · | $2.34B | $2.32B | $2.26B | · | $2.01B | |
| Net Income TTM | $166M | $162M | · | $64M | $-26M | $-18M | · | $30M | $189M | $446M | · | $477M | $514M | $499M | · | $327M | |
| Market Cap | $5.23B | $3.14B | · | $3.84B | $4.99B | $5.09B | · | $7.03B | $7.10B | $8.86B | · | $8.05B | $9.48B | $9.55B | · | $8.52B | |
| P/E | 31.7 | 19.7 | · | 58.6 | -210.8 | -278.0 | · | 289.2 | 40.5 | 21.3 | · | 18.2 | 19.7 | 20.3 | · | 27.8 | |
| P/S | 2.3 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.9 | 3.0 | 3.8 | · | 3.4 | 4.1 | 4.2 | · | 4.2 | |
| P/B | 5.7 | 3.6 | · | 3.6 | 4.8 | 5.0 | · | 6.7 | 5.9 | 6.7 | · | 6.1 | 6.6 | 6.1 | · | 5.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 494.8 | 68.6 | · | 46.0 | |
| P / Cash Flow | · | 16.4 | · | · | · | 24.6 | · | · | · | 42.5 | · | · | · | 64.2 | · | · | |
| P / FCF | · | 16.8 | · | · | · | 25.2 | · | · | · | 43.8 | · | · | · | 67.2 | · | · | |
| Earnings Yield | 3.1% | 5.1% | · | 1.7% | -0.47% | -0.36% | · | 0.35% | 2.5% | 4.7% | · | 5.5% | 5.1% | 4.9% | · | 3.6% | |
| Payout Ratio | · | 45.3% | · | · | · | 29.9% | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B |
| Marge Brute % | 51.0% | 54.3% | 56.4% | 53.0% | 51.1% |
| Marge d'exploitation % | 8.0% | 11.0% | 28.5% | 23.9% | 19.0% |
| Résultat net | $-53M | $28M | $476M | $340M | $160M |
| BPA dilué | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $738M | $543M | $739M | $701M | $509M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 406 déclarants · $4.0B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 93 (+35 vs T. préc.) | 43 (-6 vs T. préc.) | 108 (-7 vs T. préc.) | 125 (+18 vs T. préc.) | +13.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $628 899 140 | 21 791 377 | 15,88% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266 461 292 | 9 232 893 | 6,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $226 652 241 | 7 853 508 | 5,72% | Actions |
| STATE STREET CORP | $173 503 694 | 6 011 909 | 4,38% | Actions |
| Capital International Investors | $142 431 834 | 4 935 268 | 3,60% | Actions |
| Clearbridge Investments, LLC | $132 811 782 | 4 601 933 | 3,35% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $127 640 652 | 4 422 753 | 3,22% | Actions |
| Coliseum Capital Management, LLC | $125 575 430 | 4 351 193 | 3,17% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $122 767 554 | 4 253 900 | 3,10% | Actions |
| COOPERMAN LEON G | $116 335 122 | 4 031 016 | 2,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $110 294 175 | 3 821 697 | 2,78% | Actions |
| Alyeska Investment Group, L.P. | $88 121 326 | 3 053 407 | 2,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $85 589 886 | 4 930 293 | 2,16% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $83 342 586 | 2 887 824 | 2,10% | Actions |
| River Road Asset Management, LLC | $80 332 762 | 2 783 533 | 2,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $79 707 300 | 2 761 012 | 2,01% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $68 564 289 | 2 375 755 | 1,73% | Actions |
| NORGES BANK | $65 583 051 | 2 272 455 | 1,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 419 504 | 2 197 488 | 1,60% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $55 944 273 | 1 938 471 | 1,41% | Actions |
| Cartenna Capital, LP | $51 948 000 | 1 800 000 | 1,31% | Actions |
| SAMLYN CAPITAL, LLC | $51 619 111 | 1 788 604 | 1,30% | Actions |
| Douglas Lane & Associates, LLC | $49 616 215 | 1 719 204 | 1,25% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49 560 688 | 1 723 850 | 1,25% | Actions |
| Copeland Capital Management, LLC | $38 704 865 | 1 341 124 | 0,98% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $38 466 253 | 1 332 857 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $32 836 648 | 1 137 791 | 0,83% | Actions |
| Public Sector Pension Investment Board | $32 588 597 | 1 129 196 | 0,82% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $31 065 672 | 1 076 426 | 0,78% | Actions |
| BISLETT MANAGEMENT, LLC | $26 826 005 | 929 522 | 0,68% | Actions |
| Chescapmanager LLC | $25 866 035 | 896 259 | 0,65% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24 164 853 | 837 313 | 0,61% | Actions |
| Ranger Investment Management, L.P. | $24 081 736 | 834 433 | 0,61% | Actions |
| DIVERSIFIED MANAGEMENT INC | $20 830 629 | 1 199 921 | 0,53% | Actions |
| Walleye Capital LLC | $20 212 216 | 700 354 | 0,51% | Actions |
| Jain Global LLC | $17 753 229 | 615 150 | 0,45% | Actions |
| Gotham Asset Management, LLC | $14 804 401 | 512 973 | 0,37% | Actions |
| Marathon Asset Management Ltd | $14 066 241 | 487 406 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 987 980 | 484 684 | 0,35% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13 807 000 | 478 391 | 0,35% | Actions |
| GLENMEDE TRUST CO NA | $13 627 663 | 472 199 | 0,34% | Actions |
| Schonfeld Strategic Advisors LLC | $13 598 800 | 471 199 | 0,34% | Actions |
| BAILLIE GIFFORD & CO | $13 188 183 | 456 971 | 0,33% | Actions |
| Aristotle Capital Boston, LLC | $12 292 862 | 425 948 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $11 925 124 | 413 206 | 0,30% | Actions |
| Empire Life Investments Inc. | $11 589 426 | 401 574 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $10 615 632 | 367 832 | 0,27% | Actions |
| Swiss National Bank | $10 210 466 | 353 793 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $10 194 665 | 353 247 | 0,26% | Actions |
| BlackRock, Inc. | $9 934 045 | 344 215 | 0,25% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $9 923 356 | 343 845 | 0,25% | Actions |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $9 870 120 | 342 000 | 0,25% | Actions |
| California Public Employees Retirement System | $9 835 921 | 340 815 | 0,25% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $9 757 482 | 338 097 | 0,25% | Actions |
| Granahan Investment Management, LLC | $9 701 924 | 336 172 | 0,24% | Actions |
| CASTLEARK MANAGEMENT LLC | $9 406 917 | 325 950 | 0,24% | Actions |
| Bridgewater Associates, LP | $8 729 169 | 302 466 | 0,22% | Actions |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8 690 017 | 301 109 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 267 444 | 286 467 | 0,21% | Actions |
| Legal & General Group Plc | $8 065 273 | 279 462 | 0,20% | Actions |
| Blue Door Asset Management, LLC | $8 014 249 | 277 694 | 0,20% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $7 930 295 | 274 785 | 0,20% | Actions |
| Quantinno Capital Management LP | $7 828 169 | 271 246 | 0,20% | Actions |
| Balyasny Asset Management L.P. | $7 793 932 | 270 060 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 599 982 | 263 339 | 0,19% | Actions |
| Edgestream Partners, L.P. | $7 458 636 | 258 442 | 0,19% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6 360 253 | 220 383 | 0,16% | Actions |
| Madison Investment Advisors, LLC | $6 342 756 | 189 619 | 0,16% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $5 607 469 | 194 299 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 472 378 | 189 618 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $5 407 176 | 187 358 | 0,14% | Actions |
| STRS OHIO | $5 247 412 | 181 823 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 162 073 | 178 866 | 0,13% | Actions |
| Allianz Asset Management GmbH | $5 126 921 | 177 648 | 0,13% | Actions |
| Mawer Investment Management Ltd. | $4 920 024 | 170 479 | 0,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 859 793 | 168 392 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 727 643 | 163 813 | 0,12% | Actions |
| Hilton Capital Management, LLC | $4 578 495 | 158 645 | 0,12% | Actions |
| BERNZOTT CAPITAL ADVISORS | $4 531 242 | 165 374 | 0,11% | Actions |
| Advantage Alpha Capital Partners LP | $4 281 615 | 202 824 | 0,11% | Actions |
| CAMBIAR INVESTORS LLC | $4 228 567 | 146 520 | 0,11% | Actions |
| BLAIR WILLIAM & CO/IL | $4 070 900 | 141 057 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $4 068 105 | 140 965 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 017 312 | 139 200 | 0,10% | Option d'achat |
| Redmond Asset Management, LLC | $3 908 077 | 135 415 | 0,10% | Actions |
| SummitTX Capital, L.P. | $3 740 227 | 129 599 | 0,09% | Actions |
| K.J. Harrison & Partners Inc | $3 702 738 | 128 300 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 691 396 | 212 638 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 672 435 | 127 250 | 0,09% | Actions |
| Carnegie Lake Advisors LLC | $3 556 419 | 123 230 | 0,09% | Actions |
| Skylands Capital, LLC | $3 536 793 | 122 550 | 0,09% | Actions |
| CastleKnight Management LP | $3 463 200 | 120 000 | 0,09% | Option d'achat |
| SMA Capital LLC | $3 174 600 | 110 000 | 0,08% | Actions |
| Manatuck Hill Partners, LLC | $3 174 600 | 110 000 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 157 284 | 109 400 | 0,08% | Option de vente |
| Mraz, Amerine & Associates, Inc. | $3 156 963 | 109 389 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $2 917 746 | 101 100 | 0,07% | Option d'achat |
| VANGUARD GROUP INC | $2 911 852 | 154 639 | 0,07% | Actions |
| MORGAN STANLEY | $2 782 987 | 96 430 | 0,07% | Actions |
| Clearline Capital LP | $2 701 007 | 93 590 | 0,07% | Actions |
Initiés de la société 31 initiés · 11 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy D Boswell | President & CEO | 1 juillet 2026 M | 153 358 | 0 | 0 | $0 |
| Matthew T Jacobsen | Chief Financial Officer | 1 mars 2026 M | 57 795 | 0 | 0 | $0 |
| Kelly M Williams | President & COO | 2 juillet 2021 M | 145 754 | 0 | 0 | $0 |
| Carisa A.P. Bianchi | Chief Accounting Officer | 24 février 2026 A | — | 0 | 0 | $0 |
| Felicia Gorcyca | Chief Human Resources Officer | 24 février 2026 A | 2 668 | 0 | 0 | $0 |
| Hezron T. Lopez | EVP, CLO, CCO & ESG | 19 août 2025 S | 54 038 | 0 | 1 | $-541 860 |
| Rohan Pal | EVP, Chief Technology Officer | 6 juin 2025 A | 14 358 | 0 | 0 | $0 |
| Sally J Shanks | Chief Accounting Officer | 3 mars 2025 M | 33 091 | 0 | 0 | $0 |
| Graeme Parkes | Chief Information Officer | 11 décembre 2024 S | 72 818 | 0 | 0 | $0 |
| Christopher J Miner | EVP, CLO, Secretary | 16 mars 2022 M | 190 810 | 0 | 0 | $0 |
| Bradley Leon Bacon | VP, General Counsel & Sec | 21 mars 2019 A | 6 227 | 0 | 0 | $0 |
| Natalia Johnson | Administrateur | 4 juin 2026 A | 19 091 | 0 | 0 | $0 |
| Dominick P Zarcone | Administrateur | 4 juin 2026 A | 21 701 | 0 | 0 | $0 |
| Michael W Upchurch | Administrateur | 4 juin 2026 A | 52 169 | 0 | 0 | $0 |
| Rebecca L Owen | Administrateur | 4 juin 2026 A | 46 775 | 0 | 0 | $0 |
| Gerard E Holthaus | Administrateur | 4 juin 2026 A | 422 922 | 0 | 0 | $0 |
| Jeffrey Sagansky | Administrateur | 4 juin 2026 A | 2 421 533 | 0 | 0 | $0 |
| Erika T Davis | Administrateur | 4 juin 2026 A | 25 464 | 0 | 0 | $0 |
| Bradley Lee Soultz | Administrateur | 13 mai 2026 S | 414 059 | 0 | 3 | $-4 205 114 |
| Worthing Jackman | Administrateur | 24 février 2026 A | 10 654 | 0 | 0 | $0 |
| Mark S. Bartlett | Administrateur | 6 juin 2025 A | 155 388 | 0 | 0 | $0 |
| Erik Olsson | Administrateur | 18 mars 2025 M | 626 306 | 0 | 0 | $0 |
| Kimberly J Mcwaters | Administrateur | 27 mars 2023 G | 52 007 | 0 | 0 | $0 |
| Sara Ward | Administrateur | 3 juin 2022 A | 53 807 | 0 | 0 | $0 |
| Jeffrey S Goble | Administrateur | 3 juin 2022 A | 62 994 | 0 | 0 | $0 |
| Stephen Robertson | Administrateur | 14 septembre 2021 S | 100 000 | 0 | 0 | $0 |
| Gary Lindsay | Administrateur | 11 juin 2021 J | 0 | 0 | 0 | $0 |
| ROSEN FREDRIC D | Administrateur | 18 septembre 2018 S | 34 607 | 0 | 0 | $0 |
| Dennis A Miller | Administrateur | 13 avril 2017 G | — | 0 | 0 | $0 |
| James Marvin Mcnamara | Administrateur | 16 septembre 2015 P | — | 0 | 0 | $0 |
| Double Eagle Acquisition LLC | Détenteur de 10% | 16 septembre 2015 P | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Sapphire Holding S.à r.l., TDR Capital II Holdings L.P., TDR Capital LLP, Stephen Robertson, Manjit Dale ×10 dépôts | 7 octobre 2021 | — | Dépôt initial | — | SEC |
| Mobile Mini, Inc. ×2 dépôts | 9 juillet 2020 | — | Dépôt initial | — | SEC |
| Double Eagle Acquisition LLC, Jeff Sagansky ×2 dépôts | 15 mars 2018 | — | Dépôt initial | — | SEC |
| Harry E. Sloan ×2 dépôts | 15 mars 2018 | — | 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 73 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,00% | 24 428 NS | 30 avril 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,77% | 53 084 NS | 31 mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,31% | 105 845 SH | 8 août 2026 | Quotidien |
| SMCO · Tidal Trust II | 0,75% | 42 526 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,69% | 6 864 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 230 508 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,30% | 112 029 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,29% | 21 388 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 632 822 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,28% | 85 824 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,27% | 873 251 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,26% | 11 038 288 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,25% | 74 269 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,24% | 773 334 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 155 348 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,21% | 2 178 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 6 464 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 1 869 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 2 277 453 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 151 232 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 111 203 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 874 277 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 108 846 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,09% | 556 628 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 490 821 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 22 923 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 74 277 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 39 886 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 8 256 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,07% | 214 331 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 24 807 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,06% | 88 719 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2 076 103 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 3 943 907 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 54 230 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 7 059 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,05% | 39 951 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 265 427 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 10 945 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 12 495 SH | 8 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,04% | 4 511 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 723 502 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 163 755 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 14 652 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4 519 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 60 046 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 217 675 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 10 484 NS | 31 mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 712 780 SH | 8 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 79 357 SH | 8 août 2026 | Quotidien |