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WTTR Classe A Select Water Solutions, Inc. Class A common stock
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$19,95
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$9,29Bas 52 semaines
$22,55Haut 52 semaines
Revenu
$1.41B
vos badges
Fourchette 52 semaines
$9–$23
Note des analystes
BUY
Objectif de cours
$25
P/E
·
ROE
2.6%
Marge nette
2.2%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
WTTR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.95
Revenu
$1.41B
ROE
2.6%
Dette/Capitaux propres (MRQ)
0.2
Fourchette 52 semaines
$9–$23
WTTR 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.41B2016-12-31 → 2025-12-31
Flux de trésorerie libre$-80M2017-12-31 → 2025-12-31
Marge nette2.2%2017-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | WTTR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 16.1%moyenne 5 ans ≈11.7% | ≈11.7% | · | · | |
| Marge d'exploitation (TTM) | 3.5%moyenne 5 ans ≈0.78% | ≈0.78% | 13.1% | Faible | |
| Marge EBITDA (TTM) | 4.8%moyenne 5 ans ≈8.9% | ≈8.9% | 15.3% | Premier rang | |
| Marge avant impôts (TTM) | 2.3%moyenne 5 ans ≈0.74% | ≈0.74% | 9.5% | Faible | |
| Marge nette (TTM) | 2.2%moyenne 5 ans ≈1.3% | ≈1.3% | 5.3% | En ligne | |
| ROA | 1.4%moyenne 5 ans ≈1.9% | ≈1.9% | 2.8% | Faible | |
| ROE | 2.6%moyenne 5 ans ≈3.2% | ≈3.2% | 6.3% | Faible | |
| ROIC | 2.8%moyenne 5 ans ≈6.4% | ≈6.4% | 4.8% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | WTTR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.7 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.6moyenne 5 ans ≈2.0 | ≈2.0 | 1.7 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.9 | ≈0.9 | 0.9 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.7 | Faible endettement |
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 | WTTR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -3.1%moyenne 5 ans ≈22.1% | ≈22.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.48%moyenne 5 ans ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 18.4% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -30.7%moyenne 5 ans ≈-11.8% | ≈-11.8% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -24.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | WTTR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | 0.7 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 33.1moyenne 5 ans ≈29.4 | ≈29.4 | 12.1 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$426.5K | · | · | · |
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
Ratio de distribution158.6%
Paiement annualisé≈$0.28
Série de croissance≈2
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 7, 2026 | $0,07 | USD | ≈1.4% |
| Avr 30, 2026 | $0,07 | USD | ≈1.7% |
| Fév 6, 2026 | $0,07 | USD | ≈2.2% |
| Nov 7, 2025 | $0,07 | USD | ≈2.6% |
| Aoû 5, 2025 | $0,07 | USD | ≈3.1% |
| Mai 6, 2025 | $0,07 | USD | ≈3.3% |
| Fév 4, 2025 | $0,07 | USD | ≈1.9% |
| Nov 5, 2024 | $0,07 | USD | ≈2.2% |
| Aoû 5, 2024 | $0,06 | USD | ≈2.2% |
| Mai 2, 2024 | $0,06 | USD | ≈2.5% |
| Fév 6, 2024 | $0,06 | USD | ≈2.9% |
| Nov 6, 2023 | $0,06 | USD | ≈2.8% |
| Aoû 4, 2023 | $0,05 | USD | ≈2.4% |
| Mai 4, 2023 | $0,05 | USD | ≈2.1% |
| Fév 6, 2023 | $0,05 | USD | ≈1.2% |
| Nov 4, 2022 | $0,05 | USD | ≈0.53% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
91.2%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $0.17 | $0.11 | 51.5% |
| 31 mars 2026 | $0.08 | $0.04 | 106.2% | |
| 31 décembre 2025 | $0.00 | $-0.01 | 100.0% | |
| 30 septembre 2025 | $0.17 | $0.04 | 281.2% | |
| 30 juin 2025 | $0.10 | $0.12 | -16.3% | |
| 31 mars 2025 | $0.08 | $0.06 | 24.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.45B | $1.59B | $1.39B | $765M | $605M | $1.29B | $1.53B | $692M | $302M | $536M | |
| Cost of Revenue | $1.20B | $1.23B | $1.35B | $1.23B | $744M | $634M | $1.14B | $1.33B | $635M | $347M | $523M | |
| Gross Profit | $202M | $219M | $232M | $161M | $21M | $-29M | $149M | $198M | $58M | $-44M | $12M | |
| SG&A Expense | $161M | $160M | $156M | $119M | $83M | $74M | $112M | $103M | $82M | $35M | $57M | |
| Operating Expenses | $174M | $165M | $170M | $122M | $86M | $366M | $126M | $137M | $88M | $255M | $81M | |
| Operating Income | $29M | $54M | $61M | $39M | $-66M | $-395M | $23M | $62M | $-30M | $-299M | $-69M | |
| Interest Expense | · | · | $4M | $3M | $2M | $2M | $3M | $5M | $7M | $16M | $14M | |
| Other Non-op | $-1M | $-573.0K | $2M | $5M | $675.0K | $-4M | $-3M | $-3M | $-2M | $629.0K | $893.0K | |
| Pretax Income | $20M | $49M | $19M | $57M | $-50M | $-403M | $6M | $56M | $-36M | $-314M | $-82M | |
| Income Tax | $-2M | $14M | $-60M | $957.0K | $147.0K | $-1M | $2M | $2M | $-851.0K | $-524.0K | $324.0K | |
| Net Income | $21M | $31M | $74M | $48M | $-42M | $-339M | $3M | $37M | $-17M | $-1M | · | |
| EBITDA | $34M | $211M | $202M | $155M | $27M | $-293M | $144M | $195M | $73M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $20M | $57M | $7M | $86M | $169M | $79M | $17M | $3M | $40M | $40M | |
| Receivables | · | · | · | $430M | $233M | $129M | $268M | $342M | $374M | $76M | · | |
| Inventory | $34M | $38M | $39M | $41M | $44M | $33M | $38M | $45M | $45M | $1M | · | |
| Prepaid Expense | $38M | $45M | $36M | $34M | $31M | $20M | $26M | $27M | $18M | $8M | · | |
| Current Assets | $354M | $385M | $454M | $518M | $395M | $352M | $416M | $432M | $447M | $125M | · | |
| PP&E (Net) | $912M | $726M | $518M | $500M | $392M | $350M | $453M | $503M | $474M | $249M | · | |
| PP&E (Gross) | $1.63B | $1.41B | $1.14B | $1.08B | $944M | $879M | $1.02B | $1.11B | $1.03B | $739M | · | |
| Accum. Depreciation | $717M | $680M | $627M | $584M | $552M | $529M | $563M | $612M | $561M | $491M | · | |
| Goodwill | $48M | $18M | $5M | · | · | · | $267M | $274M | $273M | $12M | $151M | |
| Intangibles | $106M | $124M | $116M | $139M | $108M | $116M | $137M | $148M | $156M | $12M | · | |
| Other Non-current Assets | $19M | $19M | $25M | $19M | $7M | $5M | $4M | $3M | $6M | $8M | · | |
| Total Assets | $1.60B | $1.37B | $1.22B | $1.22B | $950M | $875M | $1.35B | $1.36B | $1.36B | $405M | · | |
| Accounts Payable | $50M | $39M | $43M | $62M | $36M | $13M | $36M | $54M | $53M | $11M | · | |
| Accrued Liabilities | $46M | $76M | $66M | $67M | $52M | $21M | $48M | $63M | $46M | · | · | |
| Current Liabilities | $226M | $233M | $212M | $231M | $162M | $89M | $152M | $180M | $185M | $46M | · | |
| Capital Leases | $22M | $31M | $38M | $46M | $53M | $61M | $72M | $17M | $19M | $16M | · | |
| Other Non-current Liabilities | $93M | $63M | $39M | $45M | $40M | $20M | $11M | $8M | $14M | $8M | · | |
| Total Liabilities | $669M | $451M | $326M | $339M | $255M | $169M | $235M | $250M | $293M | $70M | · | |
| Long-term Debt | $320M | $85M | $0 | $16M | · | · | · | $46M | $77M | · | · | |
| Total Debt | $316M | $85M | · | $16M | · | · | · | $46M | $77M | · | · | |
| Paid-in Capital | $989M | $998M | $1.01B | $1.08B | $950M | $909M | $915M | $814M | $673M | $113M | · | |
| Retained Earnings | $-185M | $-206M | $-237M | $-311M | $-359M | $-317M | $21M | $19M | $-18M | $-1M | · | |
| AOCI | · | · | · | · | · | · | · | $-368.0K | $302.0K | · | · | |
| Stockholders' Equity | $806M | $794M | $772M | $766M | $592M | $593M | $937M | $833M | $657M | $113M | · | |
| Liabilities + Equity | $1.60B | $1.37B | $1.22B | $1.22B | $950M | $875M | $1.35B | $1.36B | $1.36B | $405M | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 40,331,989 | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $116M | $92M | $102M | $121M | $134M | $103M | $97M | $108M | |
| Stock-based Comp | $20M | $26M | $17M | $16M | $9M | $6M | $15M | $10M | $8M | $317.0K | $692.0K | |
| Deferred Tax | $-1M | $12M | $-62M | $-188.0K | $283.0K | $-96.0K | $219.0K | $-446.0K | $-436.0K | $-799.0K | $-853.0K | |
| Amort. of Intangibles | $18M | $17M | $18M | $11M | $11M | $12M | $12M | $13M | $11M | $9M | $9M | |
| Other Non-cash | $169M | $8M | $114M | $-146M | $-76M | $337M | $65M | $52M | $-97M | · | · | |
| Operating Cash Flow | $215M | $235M | $285M | $33M | $-16M | $106M | $204M | $232M | $-3M | $5M | $152M | |
| CapEx | $295M | $173M | $136M | $72M | $40M | $21M | $110M | $165M | $99M | $36M | $54M | |
| Investing Cash Flow | $-405M | $-319M | $-137M | $-53M | $-64M | $-5M | $-77M | $-168M | $-157M | $-27M | $-39M | |
| Debt Issued | $250M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $250M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $50.0K | · | $53.0K | $58.0K | $76.0K | $142.0K | $762.0K | · | · | · | |
| Stock Repurchased | $7M | $8M | $62M | $20M | $1M | $11M | $19M | $17M | $297.0K | · | · | |
| Net Stock Activity | $-7M | $-8M | $-62M | $-20M | $-1M | $-11M | $-18M | $-16M | · | · | · | |
| Dividends Paid | $34M | $30M | $25M | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $188M | $47M | $-98M | $-58M | $-3M | $-11M | $-65M | $-49M | $122M | $46M | $-107M | |
| Net Change in Cash | $-2M | $-37M | $50M | $-78M | $-83M | $90M | $62M | $14M | $-37M | $24M | $6M | |
| Taxes Paid | $642.0K | $2M | $2M | $-452.0K | $-887.0K | $-174.0K | $2M | $-550.0K | $-54.0K | $-192.0K | $2M | |
| Free Cash Flow | $-80M | $62M | $149M | $-39M | $-56M | $85M | $94M | $67M | $-102M | · | · | |
| Levered FCF | · | · | $132M | $-41M | $-58M | $82M | $92M | $62M | $-108M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% | -4.8% | 11.5% | 13.0% | 8.3% | · | · | |
| Operating Margin | 2.1% | 3.8% | 3.9% | 2.8% | -8.6% | -65.2% | 1.8% | 4.0% | -4.3% | · | · | |
| Net Margin | 1.5% | 2.1% | 4.7% | 3.5% | -5.5% | -56.0% | 0.22% | 2.4% | -2.4% | · | · | |
| Pretax Margin | 1.4% | 3.4% | 1.3% | 4.1% | -6.5% | -66.6% | 0.47% | 3.7% | -5.2% | · | · | |
| EBITDA Margin | 2.4% | 14.6% | 12.8% | 11.2% | 3.5% | -48.4% | 11.1% | 12.8% | 10.6% | · | · | |
| ROA | 1.4% | 2.4% | 6.1% | 4.4% | -4.6% | -30.5% | 0.21% | 2.7% | -1.9% | · | · | |
| ROE | 2.6% | 3.9% | 9.7% | 7.1% | -7.1% | -44.3% | 0.31% | 4.9% | -4.4% | · | · | |
| ROIC | 2.8% | 4.5% | 30.8% | 4.9% | -11.1% | -66.3% | 1.7% | 6.8% | -4.0% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.1 | 2.2 | 2.4 | 4.0 | 2.7 | 2.4 | 2.4 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.3 | 1.9 | 2.0 | 3.4 | 2.3 | 2.0 | 2.0 | · | · | |
| Debt / Equity | 0.4 | 0.1 | · | 0.0 | · | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.1 | · | 0.0 | · | · | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | 13.9 | 14.5 | -38.3 | -184.8 | 8.6 | 11.6 | -4.5 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.3 | 0.8 | 0.5 | 1.0 | 1.1 | 0.8 | · | · | |
| Inventory Turnover | 33.1 | 32.0 | 33.9 | 28.7 | 19.1 | 17.9 | 27.7 | 29.7 | 27.8 | · | · | |
| Receivables Turnover | · | · | · | 4.2 | 4.2 | 3.0 | 4.2 | 4.3 | 3.1 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Paid / Share | · | · | · | $0.05 | · | · | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -8.4% | 14.3% | 81.5% | 26.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.48% | 23.8% | 37.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.7% | -58.8% | 54.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.45B | $1.59B | $1.39B | $765M | $605M | $1.29B | $1.53B | $692M | · | · | |
| Net Income TTM | $21M | $31M | $74M | $48M | $-42M | $-339M | $3M | $37M | $-17M | · | · | |
| Payout Ratio | 158.6% | 97.1% | 33.5% | 12.5% | · | · | · | · | · | · | · | |
| Annual Payout | $34M | $30M | $25M | $6M | · | · | · | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $366M | $347M | $322M | $364M | $374M | $349M | $371M | $365M | $367M | $375M | $389M | $405M | $417M | $382M | $375M | |
| Cost of Revenue | $319M | $301M | $301M | $279M | $306M | $319M | $305M | $309M | $305M | $314M | $320M | $333M | $343M | $357M | $340M | $316M | |
| Gross Profit | $77M | $65M | $45M | $44M | $58M | $56M | $44M | $62M | $60M | $53M | $55M | $56M | $61M | $60M | $42M | $59M | |
| SG&A Expense | $41M | $41M | $43M | $42M | $39M | $37M | $40M | $37M | $39M | $44M | $46M | $39M | $34M | $36M | $34M | $30M | |
| Operating Expenses | $42M | $47M | $46M | $45M | $42M | $40M | $42M | $38M | $40M | $46M | $48M | $40M | $35M | $48M | $35M | $30M | |
| Operating Income | $34M | $18M | $-388.0K | $-2M | $15M | $16M | $3M | $25M | $20M | $7M | $7M | $17M | $26M | $12M | $7M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $765.0K | $2M | $1M | · | $616.0K | |
| Other Non-op | $5.0K | $-311.0K | $715.0K | $-2M | $92.0K | $329.0K | $-255.0K | $-78.0K | $42.0K | $-282.0K | $-58.0K | $767.0K | $873.0K | $842.0K | $2M | $1M | |
| Pretax Income | $29M | $12M | $-16M | $8M | $16M | $12M | $325.0K | $24M | $19M | $6M | $-35M | $17M | $23M | $14M | $8M | $25M | |
| Income Tax | $6M | $2M | $-9M | $434.0K | $5M | $3M | $2M | $6M | $4M | $1M | $-61M | $483.0K | $387.0K | $198.0K | $285.0K | $276.0K | |
| Net Income | $21M | $9M | $-346.0K | $3M | $11M | $8M | $-2M | $16M | $13M | $4M | $28M | $14M | $20M | $12M | $8M | $21M | |
| EBITDA | $83M | $65M | · | $43M | $58M | $55M | · | $64M | $59M | $45M | · | $52M | $62M | $46M | · | $56M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $56M | $18M | $18M | $51M | $28M | $20M | $11M | $16M | $13M | · | $25M | $11M | $6M | · | $13M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $493M | · | $389M | |
| Inventory | $48M | $37M | $34M | $38M | $42M | $41M | $38M | $36M | $38M | $38M | · | $45M | $43M | $41M | · | $40M | |
| Prepaid Expense | $35M | $33M | $38M | $47M | $37M | $51M | $45M | $51M | $35M | $38M | · | $44M | $36M | $40M | · | $37M | |
| Current Assets | $436M | $444M | $354M | $380M | $439M | $458M | $385M | $397M | $384M | $412M | · | $470M | $521M | $580M | · | $480M | |
| PP&E (Net) | $1.03B | $936M | $912M | $887M | $800M | $767M | $726M | $674M | $649M | $591M | · | $523M | $511M | $515M | · | $427M | |
| PP&E (Gross) | $1.80B | $1.67B | $1.63B | $1.58B | $1.47B | $1.47B | $1.41B | $1.36B | $1.31B | $1.24B | · | $1.15B | $1.12B | $1.11B | · | $1.02B | |
| Accum. Depreciation | $770M | $737M | $717M | $694M | $673M | $704M | $680M | $690M | $663M | $651M | · | $628M | $609M | $598M | · | $591M | |
| Goodwill | $48M | $48M | $48M | $45M | $18M | $18M | $18M | $30M | $37M | $31M | $5M | $5M | $5M | · | · | · | |
| Intangibles | $108M | $102M | $106M | $111M | $115M | $119M | $124M | $128M | $127M | $128M | · | $121M | $126M | $126M | · | $100M | |
| Other Non-current Assets | $17M | $18M | $19M | $19M | $20M | $21M | $19M | $29M | $30M | $26M | · | $23M | $23M | $20M | · | $17M | |
| Total Assets | $1.79B | $1.71B | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B | $1.29B | · | $1.18B | $1.23B | $1.29B | · | $1.07B | |
| Accounts Payable | · | · | $50M | · | · | · | $39M | $41M | $37M | $54M | · | $54M | $47M | $78M | · | $56M | |
| Accrued Liabilities | · | · | $46M | · | · | · | $76M | $66M | $72M | $63M | · | $74M | $76M | $76M | · | $65M | |
| Current Liabilities | $276M | $232M | $226M | $231M | $219M | $250M | $233M | $223M | $213M | $212M | · | $221M | $208M | $237M | · | $210M | |
| Capital Leases | $20M | $24M | $22M | $23M | $25M | $28M | $31M | $35M | $38M | $40M | · | $39M | $41M | $43M | · | $49M | |
| Other Non-current Liabilities | $107M | $89M | $93M | $78M | $70M | $66M | $63M | $52M | $43M | $39M | · | $44M | $50M | $46M | · | $45M | |
| Total Liabilities | $650M | $587M | $669M | $656M | $623M | $628M | $451M | $427M | $421M | $403M | · | $303M | $363M | $402M | · | $303M | |
| Long-term Debt | $263M | $247M | $320M | $305M | $275M | $250M | · | $80M | $90M | $75M | · | · | $65M | $76M | · | · | |
| Total Debt | $260M | $247M | · | $301M | $271M | $246M | · | $80M | $90M | $75M | · | · | $65M | $76M | · | · | |
| Paid-in Capital | $1.20B | $1.17B | $989M | $991M | $985M | $990M | $998M | $1000M | $1.00B | $1.00B | · | $1.02B | $1.02B | $1.06B | · | $977M | |
| Retained Earnings | $-155M | $-176M | $-185M | $-185M | $-187M | $-198M | $-206M | $-205M | $-220M | $-233M | · | $-264M | $-279M | $-299M | · | $-319M | |
| Stockholders' Equity | $1.05B | $991M | $806M | $808M | $799M | $793M | $794M | $796M | $782M | $770M | · | $759M | $746M | $766M | · | $659M | |
| Liabilities + Equity | $1.79B | $1.71B | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B | $1.29B | · | $1.18B | $1.23B | $1.29B | · | $1.07B |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $-122M | $45M | $43M | $40M | $-113M | $40M | $38M | $38M | $-102M | $35M | $36M | $34M | $32M | $27M | |
| Stock-based Comp | $8M | $6M | $6M | $7M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $3M | $5M | $4M | |
| Deferred Tax | $6M | $2M | $-9M | $608.0K | $4M | $2M | $2M | $6M | $4M | $1M | $-62M | $-54.0K | $-37.0K | $-6.0K | $-131.0K | $-8.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $-53M | · | · | · | $-59M | · | · | · | $-17M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $87M | $10M | $65M | $72M | $83M | $-5M | $68M | $52M | $83M | $32M | $83M | $118M | $102M | $-18M | $35M | $5M | |
| CapEx | $71M | $78M | $71M | $95M | $79M | $48M | $55M | $35M | $49M | $34M | $33M | $35M | $39M | $28M | $21M | $20M | |
| Investing Cash Flow | $-112M | $-78M | $-71M | $-126M | $-75M | $-133M | $-54M | $-40M | $-87M | $-137M | $-32M | $-34M | $-41M | $-31M | $-24M | $-18M | |
| Debt Issued | · | · | $0 | $0 | $0 | $250M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $250M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-75.0K | $192M | · | · | · | · | · | · | · | · | · | · | · | · | $18.0K | $10.0K | |
| Stock Repurchased | $621.0K | $8M | $377.0K | $332.0K | $286.0K | $6M | $589.0K | $171.0K | $156.0K | $7M | $12M | $276.0K | $39M | $11M | $243.0K | $272.0K | |
| Net Stock Activity | · | $184M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Dividends Paid | $10M | $9M | $8M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | · | |
| Financing Cash Flow | $3M | $105M | $6M | $21M | $16M | $145M | $-4M | $-17M | $8M | $60M | $-19M | $-70M | $-57M | $47M | $-17M | $-267.0K | |
| Net Change in Cash | $-23M | $38M | $256.0K | $-33M | $23M | $8M | $9M | $-5M | $4M | $-44M | $32M | $14M | $5M | $-1M | $-6M | $-13M | |
| Taxes Paid | $-34.0K | $-24.0K | $-710.0K | $0 | $1M | $11.0K | $372.0K | $5.0K | $1M | $-33.0K | $-108.0K | $286.0K | · | · | $0 | $45.0K | |
| Free Cash Flow | · | $-68M | · | · | · | $-53M | · | · | · | $-2M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-47M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 17.8% | · | 13.5% | 15.9% | 14.9% | · | 16.8% | 16.5% | 14.4% | · | 14.4% | 15.1% | 14.3% | · | 15.7% | |
| Operating Margin | 8.7% | 4.9% | · | -0.55% | 4.2% | 4.2% | · | 6.6% | 5.6% | 1.9% | · | 4.3% | 6.4% | 2.9% | · | 7.6% | |
| Net Margin | 5.3% | 2.4% | · | 0.83% | 2.9% | 2.2% | · | 4.2% | 3.5% | 0.99% | · | 3.7% | 5.0% | 3.0% | · | 5.7% | |
| Pretax Margin | 7.4% | 3.3% | · | 2.3% | 4.5% | 3.3% | · | 6.5% | 5.1% | 1.6% | · | 4.3% | 5.8% | 3.4% | · | 6.7% | |
| EBITDA Margin | 20.9% | 17.7% | · | 13.4% | 16.0% | 14.7% | · | 17.3% | 16.0% | 12.3% | · | 13.3% | 15.2% | 10.9% | · | 14.8% | |
| ROA | 1.3% | 0.53% | · | 0.18% | 0.74% | 0.58% | · | 1.2% | 1.0% | 0.28% | · | 1.3% | 1.8% | 1.1% | · | 2.2% | |
| ROE | 2.3% | 0.96% | · | 0.33% | 1.4% | 1.1% | · | 2.0% | 1.7% | 0.47% | · | 2.0% | 2.9% | 1.8% | · | 3.5% | |
| ROIC | 2.1% | 1.2% | · | -0.15% | 1.0% | 1.1% | · | 2.1% | 1.8% | 0.62% | · | 2.1% | 3.1% | 1.4% | · | 4.3% |
Liquidité et Solvabilité
| 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 | 1.6 | 1.9 | · | 1.6 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.1 | 2.5 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 2.1 | · | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 21.9 | 12.6 | 8.1 | · | 46.2 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 7.1 | 7.7 | · | 7.6 | 7.7 | 8.1 | · | 7.7 | 7.6 | 8.0 | · | 7.8 | 8.3 | 8.5 | · | 8.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.3 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.40B | · | $1.41B | $1.46B | $1.46B | · | $1.48B | $1.50B | $1.54B | · | $1.59B | $1.58B | $1.51B | · | $1.26B | |
| Net Income TTM | $32M | $22M | · | $20M | $33M | $35M | · | $60M | $58M | $66M | · | $54M | $61M | $54M | · | $50M | |
| Payout Ratio | · | 101.7% | · | · | · | 104.0% | · | · | · | 206.5% | · | · | · | 50.3% | · | · | |
| Annual Payout | $35M | $34M | · | $33M | $32M | $31M | · | $29M | $27M | $26M | · | $23M | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.41B | $1.45B | $1.59B | $1.39B | $765M |
| Marge Brute % | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% |
| Marge d'exploitation % | 2.1% | 3.8% | 3.9% | 2.8% | -8.6% |
| Résultat net | $21M | $31M | $74M | $48M | $-42M |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.1 | · | 0.0 | · |
| Ratio de liquidité | 1.6 | 1.7 | 2.1 | 2.2 | 2.4 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.3 | 1.9 | 2.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-80M | $62M | $149M | $-39M | $-56M |
Détenteurs institutionnels (13F) 278 déclarants · $2.5B 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
278
Valeur détenue
$2.5B
Nouvelles positions
37
Positions clôturées
28
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (-35 vs T. préc.) | 28 (+14 vs T. préc.) | 91 (+9 vs T. préc.) | 89 (+24 vs T. préc.) | +4.8M |
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. | $233 511 746 | 11 687 275 | 9,49% | Actions |
| FRANKLIN RESOURCES INC | $223 917 738 | 11 207 094 | 9,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $130 253 798 | 6 519 388 | 5,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $104 033 402 | 5 206 877 | 4,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $83 218 338 | 4 165 082 | 3,38% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $77 028 715 | 3 855 291 | 3,13% | Actions |
| STATE STREET CORP | $76 229 634 | 3 815 297 | 3,10% | Actions |
| DEPRINCE RACE & ZOLLO INC | $68 872 799 | 3 447 087 | 2,80% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $65 190 776 | 3 262 249 | 2,65% | Actions |
| VANGUARD GROUP INC | $64 191 873 | 6 101 889 | 2,61% | Actions |
| Merewether Investment Management, LP | $59 058 642 | 2 955 888 | 2,40% | Actions |
| FMR LLC | $54 384 465 | 2 721 945 | 2,21% | Actions |
| Crestview Partners II GP, L.P. | $52 267 121 | 2 615 972 | 2,12% | Actions |
| VAN ECK ASSOCIATES CORP | $51 633 435 | 2 584 256 | 2,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $47 608 145 | 2 382 790 | 1,93% | Actions |
| Webs Creek Capital Management LP | $40 279 061 | 2 015 969 | 1,64% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 070 870 | 1 955 499 | 1,59% | Actions |
| ALLIANCEBERNSTEIN L.P. | $37 752 551 | 2 467 487 | 1,53% | Actions |
| ROYCE & ASSOCIATES LP | $36 206 897 | 1 812 157 | 1,47% | Actions |
| Nuveen, LLC | $35 747 417 | 1 789 160 | 1,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 818 430 | 1 592 514 | 1,29% | Actions |
| Russell Investments Group, Ltd. | $29 076 855 | 1 455 298 | 1,18% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28 679 594 | 1 435 415 | 1,17% | Actions |
| Invesco Ltd. | $26 366 907 | 1 319 665 | 1,07% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $25 974 000 | 1 300 000 | 1,06% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25 522 356 | 1 277 394 | 1,04% | Actions |
| Penn Capital Management Company, LLC | $24 461 259 | 1 222 090 | 0,99% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $24 310 265 | 1 216 730 | 0,99% | Actions |
| GOLDMAN SACHS GROUP INC | $23 621 515 | 1 182 258 | 0,96% | Actions |
| Driehaus Capital Management LLC | $23 216 221 | 1 161 973 | 0,94% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $20 379 600 | 1 020 000 | 0,83% | Actions |
| NORTHERN TRUST CORP | $19 900 120 | 996 002 | 0,81% | Actions |
| RAYMOND JAMES FINANCIAL INC | $19 705 282 | 986 251 | 0,80% | Actions |
| SG Capital Management LLC | $19 586 734 | 980 317 | 0,80% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18 987 394 | 950 320 | 0,77% | Actions |
| Meros Investment Management, LP | $18 241 380 | 912 982 | 0,74% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 022 719 | 902 038 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 748 735 | 838 275 | 0,68% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $16 549 214 | 828 289 | 0,67% | Actions |
| Cinctive Capital Management LP | $16 202 821 | 810 952 | 0,66% | Actions |
| Divisadero Street Capital Management, LP | $16 027 556 | 802 180 | 0,65% | Actions |
| Kailix Advisors LLC | $15 098 666 | 755 689 | 0,61% | Actions |
| GENDELL JEFFREY L | $14 291 075 | 715 269 | 0,58% | Actions |
| Bank of New York Mellon Corp | $13 379 883 | 669 664 | 0,54% | Actions |
| MORGAN STANLEY | $12 918 162 | 646 553 | 0,52% | Actions |
| Trexquant Investment LP | $12 758 589 | 638 568 | 0,52% | Actions |
| Icon Wealth Advisors, LLC | $12 578 789 | 629 569 | 0,51% | Actions |
| Empowered Funds, LLC | $12 368 020 | 619 020 | 0,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 332 415 | 617 238 | 0,50% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 137 672 | 507 391 | 0,41% | Actions |
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| B-29 GP, LLC* ×3 dépôts | 8 novembre 2023 | · | Dépôt initial | Investissement passif | SEC |
| SCF-VI, L.P., SCF-VI, G.P., Limited Partnership, SCF-VII, L.P., SCF-VII, G.P., Limited Partnership, SCF-VII(A), L.P., SCF-VII(A), G.P., Limited Partnership, SCF GP LLC ×4 dépôts | 4 octobre 2023 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 29 initiés · 17 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Schmitz | President & CEO | 16 juillet 2026 A | 536 436 | 0 | 37 | $-7 278 110 |
| Holli C. Ladhani | President and CEO | 13 avril 2020 P | 542 721 | 0 | 0 | $0 |
| Christopher Kile George | EVP & CFO | 2 juillet 2026 F | 340 275 | 0 | 0 | $0 |
| Nick L Swyka | CFO & Senior VP | 24 février 2024 A | 272 140 | 0 | 0 | $0 |
| Michael Skarke | EVP & COO | 12 mai 2026 S | 360 738 | 0 | 2 | $-1 913 500 |
| Michael James Lyons | EVP, CSO & CTO | 15 août 2026 F | 142 751 | 0 | 0 | $0 |
| Brian Szymanski | Chief Accounting Officer | 11 mai 2026 S | 114 752 | 0 | 1 | $-340 800 |
| Robert Allen Wilson | SVP, General Counsel & CCO | 1 avril 2026 A | 49 690 | 0 | 0 | $0 |
| Cody Ortowski | EVP, Business Strategy | 5 mars 2026 F | 419 087 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, GC, CCO & Corp. Sec. | 4 mai 2025 F | 117 377 | 0 | 0 | $0 |
| Suzanne Colbert | Chief Technology Officer | 18 août 2023 F | 200 813 | 0 | 0 | $0 |
| Adam R. Law | SVP, GC, Corp. Secretary, CCO | 11 novembre 2022 F | 131 370 | 0 | 0 | $0 |
| Paul Pistono | EVP Oilfield Chemicals | 19 janvier 2022 F | 155 658 | 0 | 0 | $0 |
| Mitchell Shauf | EVP, Water Services | 5 mars 2020 A | 201 265 | 0 | 0 | $0 |
| David Nightingale | EVP Wellsite Services | 19 janvier 2019 F | 86 678 | 0 | 0 | $0 |
| Gary Gillette | CAO & Senior VP | 19 novembre 2018 S | 12 805 | 0 | 0 | $0 |
| David Stuart | Senior VP, Water Networks | 19 janvier 2018 A | 27 093 | 0 | 0 | $0 |
| Richard Alan Burnett | Administrateur | 15 mai 2026 S | 71 578 | 0 | 2 | $-1 217 903 |
| Robin H Fielder | Administrateur | 8 mai 2026 S | 43 315 | 0 | 1 | $-453 768 |
| Timothy A. Roberts | Administrateur | 6 mai 2026 A | 26 868 | 0 | 0 | $0 |
| Bruce E. Cope | Administrateur | 6 mai 2026 A | 26 868 | 0 | 0 | $0 |
| Gayle Burleson | Administrateur | 6 mai 2026 A | 95 214 | 0 | 0 | $0 |
| Luis M Fernandez-Moreno | Administrateur | 6 mai 2026 A | 78 652 | 0 | 0 | $0 |
| Douglas James Wall | Administrateur | 1 mai 2025 A | 122 724 | 0 | 0 | $0 |
| Troy W Thacker | Administrateur | 7 mai 2024 A | 88 063 | 0 | 0 | $0 |
| David C Baldwin | Administrateur | 3 novembre 2022 F | 59 787 | 0 | 0 | $0 |
| David A Trice | Administrateur | 7 mai 2022 F | 69 837 | 0 | 0 | $0 |
| Keith O Rattie | Administrateur | 8 mai 2021 F | 89 750 | 0 | 0 | $0 |
| SES Legacy Holdings, LLC | Détenteur de 10% | 23 décembre 2019 J | 16 221 101 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 40 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 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 2,92% | 81 592 NS | 31 juillet 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,45% | 73 672 NS | 31 juillet 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,64% | 839 106 SH | 1 octobre 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 1,29% | 41 884 SH | 1 octobre 2026 | Quotidien |
| IEZ · iShares Trust | 1,23% | 229 145 SH | 11 septembre 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,06% | 10 682 NS | 31 juillet 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 92 130 SH | 1 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 87 680 NS | 31 juillet 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,16% | 895 843 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,15% | 1 066 509 SH | 11 septembre 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,14% | 33 297 NS | 31 juillet 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,14% | 149 450 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 122 154 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 122 813 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 152 165 SH | 1 octobre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,10% | 436 597 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 764 978 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 2 916 355 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 655 509 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,07% | 54 549 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 43 660 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 417 994 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 354 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 11 152 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 354 624 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 7 238 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 16 657 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 331 427 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 90 884 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19 352 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 042 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29 766 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 158 769 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 32 454 SH | 9 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 34 534 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 734 190 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 447 SH | 19 août 2026 | Quotidien |
| SVAL · iShares Trust | · | 36 369 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 5 006 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 24 361 SH | 11 septembre 2026 | Quotidien |
WTTR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 14 analystes
ACHAT
Objectif médian
$24.00
+20,3%
4 28,6%
Achat fort
9 64,3%
Achat
1 7,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-10-01Objectif moyen $24.57 +23,2%
← En dessous de tous les objectifs
Prix actuel $19.95
Bas$21.00
Moyenne$24.57
Haut$28.00
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 |
|---|---|---|---|---|---|---|
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| EROK | · | · | · | · | · | · |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | · |
| XPRO | · | 29.7 | -6.2% | 3.2% | 3.4% | · |
| FLOC | · | 15.1 | 41.9% | · | · | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 5, 2026