YORW The York Water Company - Common Stock
YORW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
YORW 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 |
|---|---|
| 30 juin 2026 | $0,2280 |
| 27 février 2026 | $0,2280 |
| 31 décembre 2025 | $0,2280 |
| 30 septembre 2025 | $0,2190 |
| 30 juin 2025 | $0,2190 |
| 28 février 2025 | $0,2190 |
| 31 décembre 2024 | $0,2190 |
| 30 septembre 2024 | $0,2110 |
| 28 juin 2024 | $0,2110 |
| 28 février 2024 | $0,2110 |
| 28 décembre 2023 | $0,2110 |
| 28 septembre 2023 | $0,2030 |
| 29 juin 2023 | $0,2030 |
| 27 février 2023 | $0,2030 |
| 29 décembre 2022 | $0,2030 |
| 29 septembre 2022 | $0,1950 |
| 29 juin 2022 | $0,1950 |
| 25 février 2022 | $0,1950 |
| 30 décembre 2021 | $0,1950 |
| 29 septembre 2021 | $0,1870 |
YORW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-16Historique 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 | $0.49 | $0.40 | 0.09% |
| 31 mars 2026 | $0.33 | $0.32 | 0.01% |
| 30 septembre 2025 | $0.43 | $0.39 | 0.04% |
| 30 juin 2025 | $0.35 | $0.34 | 0.01% |
| 31 mars 2025 | $0.25 | $0.34 | -0.09% |
| 31 décembre 2024 | $0.36 | $0.38 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| SG&A Expense | $13M | $13M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | |
| Operating Income | $28M | $28M | $30M | $24M | $23M | $24M | $24M | $23M | $24M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Other Non-op | $-382.0K | $-38.0K | $-521.0K | $0 | $-373.0K | $-791.0K | $-935.0K | $-85.0K | $-472.0K | |
| Pretax Income | $19M | $22M | $25M | $20M | $18M | $19M | $17M | $16M | $18M | |
| Income Tax | $-816.0K | $1M | $1M | $15.0K | $1M | $2M | $2M | $2M | $5M | |
| Net Income | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| EPS (Basic) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| EPS (Diluted) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| Shares (Basic) | 14,403,891 | 14,346,552 | 14,294,910 | 13,957,788 | 13,076,263 | 13,033,681 | 12,964,080 | 12,903,568 | 12,849,123 | |
| Shares (Diluted) | 14,404,307 | 14,346,761 | 14,295,713 | 13,958,915 | 13,077,290 | 13,034,520 | 12,966,292 | 12,903,836 | 12,849,171 | |
| EBITDA | $42M | $41M | $41M | $35M | $32M | $33M | $31M | $30M | $29M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Receivables | $9M | $7M | $8M | $7M | $5M | $5M | $4M | $5M | $5M | |
| Prepaid Expense | $2M | $2M | $821.0K | $1M | $1M | $2M | $1M | $895.0K | $697.0K | |
| Current Assets | $18M | $16M | $16M | $14M | $11M | $16M | $9M | $9M | $9M | |
| PP&E (Net) | $2M | $2M | $2M | $696.0K | $717.0K | $742.0K | $769.0K | $714.0K | $737.0K | |
| Accum. Depreciation | $573.0K | $536.0K | $501.0K | $463.0K | $483.0K | $458.0K | $435.0K | $410.0K | $387.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Accounts Payable | $8M | $10M | $11M | $11M | $7M | $7M | $3M | $3M | $3M | |
| Accrued Liabilities | $584.0K | $712.0K | $502.0K | $488.0K | $440.0K | $360.0K | $338.0K | $345.0K | $296.0K | |
| Short-term Debt | $10M | $0 | · | · | · | · | $0 | $1M | $1M | |
| Current Liabilities | $28M | $18M | $18M | $17M | $20M | $12M | $15M | $11M | $9M | |
| Deferred Tax | $67M | $61M | $55M | $48M | $50M | $44M | $40M | $37M | $35M | |
| Other Non-current Liabilities | $479.0K | $386.0K | $632.0K | $680.0K | $2M | $3M | $2M | $2M | $2M | |
| Long-term Debt | $222M | $206M | · | $139M | $146M | $124M | $101M | $93M | $90M | |
| Total Debt | $232M | $206M | $180M | $139M | $146M | $124M | $101M | $94M | $91M | |
| Common Stock | $140M | $138M | $136M | $134M | $88M | $86M | $84M | $81M | $79M | |
| Retained Earnings | $100M | $93M | $85M | $73M | $64M | $57M | $50M | $45M | $40M | |
| Stockholders' Equity | $240M | $231M | $221M | $207M | $153M | $143M | $134M | $126M | $119M | |
| Liabilities + Equity | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Shares Outstanding | 14,446,581 | 14,386,282 | 14,332,245 | 14,285,584 | 13,112,948 | 13,060,817 | 13,014,898 | 12,943,536 | 12,872,742 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $12M | $10M | $9M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-714.0K | $476.0K | $530.0K | $4.0K | $164.0K | $88.0K | $641.0K | $58.0K | $2M | |
| Other Non-cash | $-4M | $-3M | $-4M | $-8M | $-3M | $-5M | $-4M | $-2M | $-2M | |
| Operating Cash Flow | $30M | $31M | $32M | $22M | $23M | $20M | $19M | $18M | $20M | |
| CapEx | · | · | · | · | · | · | · | $17M | $25M | |
| Investing Cash Flow | $-49M | $-49M | $-65M | $-54M | $-46M | $-33M | $-21M | $-17M | $-25M | |
| Debt Issued | $57M | $87M | $105M | $54M | $60M | $62M | $94M | $29M | $23M | |
| Net Debt Issued | $16M | $26M | $41M | $-7M | $23M | $23M | $8M | $3M | $5M | |
| Stock Issued | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $642.0K | |
| Dividends Paid | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | |
| Financing Cash Flow | $19M | $18M | $33M | $32M | $18M | $17M | $2M | $-2M | $756.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $0 | $-4M | |
| Taxes Paid | $364.0K | $943.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $1M | $-4M | |
| Levered FCF | · | · | · | · | · | · | · | $-3M | $-8M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% | 45.4% | 46.1% | 46.5% | · | |
| Net Margin | 25.9% | 27.1% | 33.5% | 32.6% | 30.8% | 30.8% | 27.9% | 27.6% | · | |
| Pretax Margin | 24.8% | 28.9% | 35.2% | 32.6% | 32.9% | 34.6% | 32.3% | 32.8% | · | |
| EBITDA Margin | 54.1% | 54.7% | 58.1% | 57.6% | 58.5% | 60.6% | 61.0% | 61.0% | · | |
| ROA | 3.0% | 3.3% | 4.3% | 4.0% | 3.9% | 4.3% | 4.1% | 4.0% | 4.0% | |
| ROE | 8.5% | 8.8% | 10.8% | 9.5% | 11.2% | 11.7% | 10.8% | 10.7% | 10.9% | |
| ROIC | 6.1% | 6.0% | 7.0% | 7.1% | 7.3% | 8.2% | 8.8% | 8.6% | 7.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 1.4 | 0.6 | 0.8 | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | 4.2 | 4.8 | 4.7 | 5.2 | 4.6 | 4.1 | 4.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 9.8 | 9.9 | 9.8 | 10.6 | 11.2 | 11.2 | 11.2 | 10.4 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 5.5% | 18.3% | 9.0% | 2.4% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 10.8% | 9.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | -14.5% | 18.6% | 7.7% | 2.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.24% | 3.0% | 9.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.3% | -14.4% | 21.3% | 15.3% | 2.3% | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 6.2% | 12.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| Net Income TTM | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| Market Cap | $460M | $471M | $554M | $643M | $653M | $609M | $600M | $415M | $436M | |
| Enterprise Value | $692M | $676M | $734M | $782M | $799M | $732M | $701M | $509M | $528M | |
| P/E | 22.9 | 23.0 | 23.3 | 32.1 | 38.3 | 36.7 | 41.5 | 30.8 | 33.6 | |
| P/S | 5.9 | 6.3 | 7.8 | 10.7 | 11.8 | 11.3 | 11.6 | 8.6 | 9.0 | |
| P/B | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | 4.5 | 3.3 | 3.7 | |
| P / Tangible Book | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | · | · | · | |
| P / Cash Flow | 15.4 | 15.4 | 17.3 | 29.2 | 28.4 | 30.1 | 31.8 | 22.6 | 21.7 | |
| P / FCF | · | · | · | · | · | · | · | 278.5 | -97.2 | |
| EV / EBITDA | 16.5 | 16.5 | 17.8 | 22.6 | 24.8 | 22.5 | 22.3 | 17.2 | 18.0 | |
| EV / FCF | · | · | · | · | · | · | · | 341.8 | -117.5 | |
| EV / Revenue | 8.9 | 9.0 | 10.3 | 13.0 | 14.5 | 13.6 | 13.6 | 10.5 | 10.9 | |
| Dividend Yield | 2.7% | 2.6% | 2.1% | 1.7% | 1.5% | 1.5% | 1.5% | 2.1% | 1.9% | |
| Earnings Yield | 4.4% | 4.3% | 4.3% | 3.1% | 2.6% | 2.7% | 2.4% | 3.2% | 3.0% | |
| Payout Ratio | 62.9% | 59.5% | 48.8% | 54.5% | 57.8% | 56.6% | 62.4% | 64.2% | 63.4% | |
| Annual Payout | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M |
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 | $24M | $20M | $19M | $20M | $19M | $18M | $19M | $20M | $19M | $18M | $18M | $19M | $19M | $15M | $15M | $16M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $10M | $6M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $8M | $9M | $5M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-208.0K | $-72.0K | $-75.0K | $-32.0K | $-203.0K | $-72.0K | $228.0K | $-51.0K | $-148.0K | $-67.0K | $-153.0K | $-68.0K | $-206.0K | $-94.0K | $546.0K | $-117.0K | |
| Pretax Income | $8M | $4M | $5M | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $6M | $7M | $7M | $4M | $5M | $6M | |
| Income Tax | $166.0K | $-845.0K | $-338.0K | $-583.0K | $-367.0K | $472.0K | $-131.0K | $358.0K | $521.0K | $602.0K | $182.0K | $-161.0K | $713.0K | $543.0K | $162.0K | $-82.0K | |
| Net Income | $8M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $5M | $4M | $6M | $8M | $7M | $4M | $5M | $6M | |
| EPS (Basic) | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | |
| EPS (Diluted) | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | |
| Shares (Basic) | 15,883,488 | 14,438,289 | -28,785,560 | 14,412,114 | 14,396,648 | 14,380,689 | -28,672,923 | 14,354,021 | 14,340,575 | 14,324,879 | -28,570,556 | 14,300,995 | 14,288,605 | 14,275,866 | -27,591,035 | 14,254,570 | |
| Shares (Diluted) | 15,883,785 | 14,440,944 | -28,787,697 | 14,412,152 | 14,396,648 | 14,383,204 | -28,676,619 | 14,354,842 | 14,340,832 | 14,327,706 | -28,575,654 | 14,301,829 | 14,289,835 | 14,279,703 | -27,594,490 | 14,255,273 | |
| EBITDA | $10M | $10M | · | $8M | $7M | $10M | · | $8M | $7M | $9M | · | $8M | $9M | $8M | · | $7M |
Bilan 21
| 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 | $555.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3M | $1.0K | $1.0K | $1.0K | $166.0K | $1.0K | $1.0K | |
| Receivables | $9M | $7M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $6M | $5M | $7M | $5M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $821.0K | $2M | $1M | $2M | $1M | $2M | |
| Current Assets | $20M | $18M | $18M | $18M | $17M | $16M | $16M | $17M | $17M | $19M | $16M | $16M | $15M | $15M | $14M | $13M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $696.0K | $733.0K | |
| Accum. Depreciation | $590.0K | $582.0K | $573.0K | $564.0K | $555.0K | $545.0K | $536.0K | $526.0K | $520.0K | $511.0K | $501.0K | $484.0K | $477.0K | $470.0K | $463.0K | $493.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Accounts Payable | $9M | $8M | $8M | $7M | $9M | $10M | $10M | $12M | $13M | $12M | $11M | $12M | $14M | $11M | $11M | $12M | |
| Accrued Liabilities | $504.0K | $664.0K | $584.0K | $524.0K | $446.0K | $681.0K | $712.0K | $511.0K | $441.0K | $721.0K | $502.0K | $403.0K | $416.0K | $718.0K | $488.0K | $400.0K | |
| Short-term Debt | $0 | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $19M | $26M | $28M | $15M | $17M | $17M | $18M | $19M | $21M | $19M | $18M | $19M | $21M | $17M | $17M | $26M | |
| Deferred Tax | $71M | $69M | $67M | $66M | $64M | $62M | $61M | $59M | $57M | $56M | $55M | $54M | $51M | $49M | $48M | $46M | |
| Other Non-current Liabilities | $299.0K | $404.0K | $479.0K | $510.0K | $525.0K | $485.0K | $386.0K | $650.0K | $397.0K | $458.0K | $632.0K | $303.0K | $516.0K | $791.0K | $680.0K | $717.0K | |
| Long-term Debt | $190M | $227M | $222M | $227M | $218M | · | $206M | · | · | · | · | · | · | · | · | $124M | |
| Total Debt | $190M | $237M | · | $227M | $218M | $212M | · | $198M | $191M | $190M | · | $168M | $158M | $150M | · | $124M | |
| Common Stock | $188M | $140M | $140M | $140M | $139M | $139M | $138M | $138M | $137M | $137M | $136M | $136M | $135M | $135M | $134M | $134M | |
| Retained Earnings | $106M | $102M | $100M | $99M | $95M | $94M | $93M | $91M | $88M | $86M | $85M | $82M | $77M | $74M | $73M | $71M | |
| Stockholders' Equity | $294M | $242M | $240M | $238M | $235M | $232M | $231M | $229M | $225M | $223M | $221M | $218M | $213M | $208M | $207M | $205M | |
| Liabilities + Equity | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Shares Outstanding | 16,227,737 | 14,458,449 | 14,446,581 | 14,433,475 | 14,420,319 | 14,399,650 | 14,386,282 | 14,371,929 | 14,361,225 | 14,343,500 | 14,332,245 | 14,320,737 | 14,309,160 | 14,294,898 | 14,285,584 | 14,275,456 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $166.0K | $-845.0K | $-232.0K | $-327.0K | $42.0K | $-197.0K | $352.0K | $-96.0K | $18.0K | $202.0K | $-227.0K | $63.0K | $151.0K | $543.0K | $174.0K | $-106.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-786.0K | · | · | |
| Operating Cash Flow | $12M | $5M | $8M | $8M | $8M | $6M | $10M | $8M | $7M | $6M | $9M | $9M | $8M | $6M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-12M | $-15M | $-13M | $-9M | $-16M | $-12M | $-12M | $-9M | $-19M | $-17M | $-19M | $-11M | $-17M | $-18M | |
| Debt Issued | $10M | $16M | $13M | $17M | $14M | $13M | $15M | $15M | $7M | $50M | $19M | $19M | $17M | $49M | $28M | $12M | |
| Net Debt Issued | · | $5M | · | · | · | $6M | · | · | · | $10M | · | · | · | $10M | · | · | |
| Stock Issued | $48M | $372.0K | $399.0K | $390.0K | $417.0K | $395.0K | $455.0K | $390.0K | $419.0K | $405.0K | $396.0K | $438.0K | $415.0K | $405.0K | $419.0K | $441.0K | |
| Net Stock Activity | · | $372.0K | · | · | · | $395.0K | · | · | · | $405.0K | · | · | · | $405.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-45.0K | $4M | $3M | $7M | $5M | $3M | $6M | $5M | $2M | $6M | $10M | $8M | $11M | $5M | $12M | $9M |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.7% | 31.6% | · | 38.9% | 36.9% | 34.0% | · | 40.9% | 37.7% | 35.3% | · | 44.9% | 45.4% | 35.2% | · | 43.4% | |
| Net Margin | 32.4% | 24.0% | · | 30.5% | 26.3% | 19.7% | · | 29.7% | 26.6% | 24.6% | · | 40.3% | 34.8% | 23.7% | · | 35.9% | |
| Pretax Margin | 33.1% | 19.8% | · | 27.6% | 24.4% | 22.3% | · | 31.6% | 29.4% | 28.0% | · | 39.5% | 38.6% | 27.2% | · | 35.4% | |
| EBITDA Margin | 41.7% | 49.9% | · | 38.9% | 36.9% | 53.3% | · | 40.9% | 37.7% | 52.8% | · | 44.9% | 45.4% | 53.4% | · | 43.4% | |
| ROA | 1.1% | 0.72% | · | 0.96% | 0.80% | 0.58% | · | 0.99% | 0.87% | 0.77% | · | 1.4% | 1.3% | 0.74% | · | 1.2% | |
| ROE | 2.9% | 2.0% | · | 2.7% | 2.2% | 1.6% | · | 2.6% | 2.3% | 2.0% | · | 3.6% | 3.1% | 2.0% | · | 3.2% | |
| ROIC | 2.0% | 1.6% | · | 1.9% | 1.7% | 1.2% | · | 1.8% | 1.5% | 1.3% | · | 2.2% | 2.1% | 1.3% | · | 2.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.9 | · | 0.5 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.6 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.6 | 5.1 | 3.6 | · | 5.7 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 2.7 | 2.8 | · | 2.9 | 3.3 | 3.1 | · | 3.4 |
Valorisation (TTM) 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 TTM | $83M | $78M | · | $78M | $76M | $75M | · | $75M | $74M | $71M | · | $69M | $65M | $60M | · | $59M | |
| Net Income TTM | $24M | $20M | · | $21M | $20M | $19M | · | $23M | $23M | $22M | · | $23M | $21M | $18M | · | $19M | |
| Market Cap | $497M | $440M | · | $439M | $456M | $499M | · | $538M | $533M | $520M | · | $537M | $591M | $639M | · | $549M | |
| Enterprise Value | $687M | $678M | · | $666M | $674M | $711M | · | $737M | $724M | $707M | · | $705M | $748M | $788M | · | $673M | |
| P/E | 19.2 | 22.4 | · | 21.1 | 23.2 | 26.5 | · | 23.6 | 22.8 | 23.6 | · | 22.9 | 28.1 | 34.1 | · | 27.3 | |
| P/S | 6.0 | 5.6 | · | 5.6 | 6.0 | 6.7 | · | 7.2 | 7.2 | 7.4 | · | 7.8 | 9.1 | 10.6 | · | 9.2 | |
| P/B | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Cash Flow | · | 82.0 | · | · | · | 83.2 | · | · | · | 84.8 | · | · | · | 102.7 | · | · | |
| EV / EBITDA | 70.0 | 67.7 | · | 84.2 | 95.1 | 72.2 | · | 91.5 | 102.5 | 76.0 | · | 83.6 | 87.9 | 95.8 | · | 98.1 | |
| EV / Revenue | 8.3 | 8.7 | · | 8.6 | 8.9 | 9.5 | · | 9.8 | 9.8 | 10.0 | · | 10.3 | 11.5 | 13.1 | · | 11.3 | |
| Earnings Yield | 5.2% | 4.5% | · | 4.7% | 4.3% | 3.8% | · | 4.2% | 4.4% | 4.2% | · | 4.4% | 3.6% | 2.9% | · | 3.7% | |
| Payout Ratio | · | 68.1% | · | · | · | 86.5% | · | · | · | 69.8% | · | · | · | 79.2% | · | · |
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 | $77M | $75M | $71M | $60M | $55M |
| Marge d'exploitation % | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% |
| Résultat net | $20M | $20M | $24M | $20M | $17M |
| BPA dilué | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 |
| Ratio de liquidité | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 |
| Ratio de liquidité réduite | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 182 déclarants · $232.4M 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 |
|---|---|---|---|---|
| 25 (-14 vs T. préc.) | 26 (+13 vs T. préc.) | 75 (+32 vs T. préc.) | 39 (-13 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| Zimmer Partners, LP | $43 519 230 | 1 419 877 | 18,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 847 289 | 712 799 | 9,40% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 112 495 | 362 561 | 4,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 034 079 | 359 916 | 4,75% | Actions |
| STATE STREET CORP | $10 683 624 | 346 037 | 4,60% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 903 904 | 323 129 | 4,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 030 931 | 294 647 | 3,89% | Actions |
| REAVES W H & CO INC | $8 428 750 | 275 000 | 3,63% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 289 924 | 270 471 | 3,57% | Actions |
| ProShare Advisors LLC | $6 947 802 | 226 682 | 2,99% | Actions |
| Qube Research & Technologies Ltd | $6 511 593 | 212 450 | 2,80% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 938 039 | 193 737 | 2,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 156 433 | 168 236 | 2,22% | Actions |
| GABELLI FUNDS LLC | $4 652 455 | 151 793 | 2,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 141 888 | 135 135 | 1,78% | Actions |
| Bank of New York Mellon Corp | $3 759 253 | 122 651 | 1,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 274 278 | 106 828 | 1,41% | Actions |
| Penn Capital Management Company, LLC | $2 997 447 | 97 796 | 1,29% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $2 849 684 | 92 975 | 1,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 416 752 | 78 850 | 1,04% | Actions |
| Empire Financial Management Company, LLC | $2 218 017 | 72 366 | 0,95% | Actions |
| Quantinno Capital Management LP | $2 091 464 | 68 237 | 0,90% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 996 510 | 65 139 | 0,86% | Actions |
| State of New Jersey Common Pension Fund D | $1 919 272 | 62 619 | 0,83% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $1 762 375 | 57 500 | 0,76% | Actions |
| MARSHALL WACE, LLP | $1 440 917 | 47 012 | 0,62% | Actions |
| BlackRock, Inc. | $1 406 590 | 45 892 | 0,61% | Actions |
| LPL Financial LLC | $1 383 662 | 45 144 | 0,60% | Actions |
| Skopos Labs, Inc. | $1 343 028 | 44 106 | 0,58% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 333 275 | 43 500 | 0,57% | Actions |
| Prospera Financial Services Inc | $1 274 271 | 41 575 | 0,55% | Actions |
| Teton Advisors, Inc. | $1 142 656 | 36 160 | 0,49% | Actions |
| CenterBook Partners LP | $1 133 713 | 36 989 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $1 063 831 | 34 709 | 0,46% | Actions |
| Teton Advisors, LLC | $978 042 | 31 910 | 0,42% | Actions |
| North Star Investment Management Corp. | $965 475 | 31 500 | 0,42% | Actions |
| Odyssean, LLC | $954 931 | 31 156 | 0,41% | Actions |
| Engineers Gate Manager LP | $872 881 | 28 479 | 0,38% | Actions |
| Trexquant Investment LP | $804 869 | 26 260 | 0,35% | Actions |
| Jump Financial, LLC | $772 380 | 25 200 | 0,33% | Actions |
| Cullen Capital Management, LLC | $701 854 | 22 899 | 0,30% | Actions |
| Campbell & CO Investment Adviser LLC | $675 220 | 22 030 | 0,29% | Actions |
| ExodusPoint Capital Management, LP | $670 622 | 21 880 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $658 301 | 21 478 | 0,28% | Actions |
| Johnson & White Wealth Management, LLC | $651 891 | 21 268 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $632 759 | 20 645 | 0,27% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $598 472 | 19 526 | 0,26% | Actions |
| Atria Investments, Inc | $556 595 | 18 160 | 0,24% | Actions |
| Baird Financial Group, Inc. | $543 394 | 17 729 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $530 245 | 17 300 | 0,23% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $522 218 | 17 150 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $521 448 | 17 013 | 0,22% | Actions |
| Inspire Investing, LLC | $513 174 | 16 853 | 0,22% | Actions |
| ELCO Management Co., LLC | $503 334 | 16 422 | 0,22% | Actions |
| Mariner, LLC | $500 151 | 16 318 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $492 944 | 16 083 | 0,21% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $484 007 | 15 791 | 0,21% | Actions |
| HARBOR INVESTMENT ADVISORY, LLC | $445 572 | 14 537 | 0,19% | Actions |
| Creative Planning | $436 684 | 14 247 | 0,19% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $431 989 | 14 117 | 0,19% | Actions |
| RKL Wealth Management LLC | $431 713 | 14 085 | 0,19% | Actions |
| Perigon Wealth Management, LLC | $428 049 | 13 966 | 0,18% | Actions |
| Clear Harbor Asset Management, LLC | $402 281 | 13 125 | 0,17% | Actions |
| PNC Financial Services Group, Inc. | $399 983 | 13 050 | 0,17% | Actions |
| Global Retirement Partners, LLC | $395 303 | 12 897 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $391 632 | 12 300 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $382 961 | 12 495 | 0,16% | Actions |
| Schonfeld Strategic Advisors LLC | $376 963 | 12 299 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $376 014 | 12 268 | 0,16% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $344 445 | 11 238 | 0,15% | Actions |
| Quadrature Capital Ltd | $319 465 | 10 423 | 0,14% | Actions |
| Arax Advisory Partners | $301 075 | 9 823 | 0,13% | Actions |
| Ballentine Partners, LLC | $295 435 | 9 639 | 0,13% | Actions |
| MetLife Investment Management, LLC | $284 371 | 9 278 | 0,12% | Actions |
| Cerity Partners LLC | $281 429 | 9 182 | 0,12% | Actions |
| COLLECTIVE FAMILY OFFICE LLC | $281 129 | 9 172 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $275 544 | 8 990 | 0,12% | Actions |
| Atom Investors LP | $263 805 | 8 607 | 0,11% | Actions |
| CWM, LLC | $261 505 | 8 588 | 0,11% | Actions |
| Gitterman Wealth Management, LLC | $256 635 | 8 437 | 0,11% | Actions |
| UBS Group AG | $254 334 | 8 298 | 0,11% | Actions |
| Cetera Investment Advisers | $235 934 | 7 697 | 0,10% | Actions |
| Midwest Trust Co | $231 438 | 7 551 | 0,10% | Actions |
| Retirement Planning Co of New England, Inc. | $225 689 | 7 363 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $217 120 | 7 084 | 0,09% | Actions |
| Independent Advisor Alliance | $213 075 | 6 952 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $212 496 | 6 933 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $210 569 | 6 830 | 0,09% | Actions |
| Nuveen, LLC | $203 332 | 6 634 | 0,09% | Actions |
| Invesco Ltd. | $199 930 | 6 523 | 0,09% | Actions |
| BARCLAYS PLC | $199 745 | 6 517 | 0,09% | Actions |
| VANGUARD GROUP INC | $187 156 | 5 878 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $185 923 | 6 066 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $182 429 | 5 952 | 0,08% | Actions |
| Aquatic Capital Management LLC | $179 762 | 5 865 | 0,08% | Actions |
| MORGAN STANLEY | $168 661 | 5 502 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $157 234 | 5 130 | 0,07% | Actions |
| FMR LLC | $134 829 | 4 399 | 0,06% | Actions |
| TOMPKINS FINANCIAL CORP | $110 340 | 3 600 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $94 279 | 3 076 | 0,04% | Actions |
Initiés de la société 38 initiés · 17 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| YORK WATER CO | President & CEO | 15 décembre 2010 P | 5 149 | 0 | 0 | $0 |
| Matthew E Poff | Chief Financial Officer | 16 juillet 2026 P | 9 502 | 5 | 0 | $5 517 |
| Kathleen M Miller | Chief Financial Officer | 16 janvier 2018 P | 8 763 | 0 | 0 | $0 |
| Matthew J Scarpato | Chief Operating Officer | 16 juillet 2026 P | 2 697 | 5 | 0 | $30 551 |
| Mark A Wheeler | Chief Operating Officer | 1 mai 2023 A | 5 201 | 0 | 0 | $0 |
| Suzanne M Becker | VP- Customer Service | 16 juillet 2026 P | 374 | 4 | 0 | $4 799 |
| Alexandra C Chiaruttini | CAO & General Counsel | 16 juillet 2026 P | 5 930 | 4 | 0 | $5 202 |
| Mark S Snyder | VP- Engineering | 16 juillet 2026 P | 4 930 | 4 | 0 | $1 263 |
| Ashley M Grimm | VP- Human Resources | 16 avril 2026 P | 350 | 3 | 0 | $1 180 |
| Vernon L Bracey | VP- Customer Service | 16 juillet 2024 P | 2 194 | 0 | 0 | $0 |
| Natalee Colon | VP- Human Resources | 17 janvier 2024 P | 1 878 | 0 | 0 | $0 |
| Mark J Hardman | VP- Technology | 2 mai 2022 A | 1 051 | 0 | 0 | $0 |
| John H Strine | VP-Operations | 15 janvier 2019 P | 5 123 | 0 | 0 | $0 |
| Bruce C Mcintosh | VP- Human Resources | 16 octobre 2017 P | 7 301 | 0 | 0 | $0 |
| Thomas C Norris | Chairman of Board | 15 avril 2011 P | 10 968 | 0 | 0 | $0 |
| Duane R Close | Vice President - Operations | 16 avril 2008 P | 260 | 0 | 0 | $0 |
| Irvin S Naylor | Vice Chairman of Board | 16 avril 2008 P | 87 976 | 0 | 0 | $0 |
| Douglas S Brossman | Administrateur | 20 juillet 2026 P | 454 | 1 | 0 | $992 |
| William T. Yanavitch II | Administrateur | 20 mai 2026 P | 352 | 2 | 0 | $8 998 |
| Robert F Lambert | Administrateur | 4 mai 2026 A | 230 | 0 | 0 | $0 |
| Laura T Wand | Administrateur | 4 mai 2026 A | 929 | 0 | 0 | $0 |
| Paul R Bonney | Administrateur | 4 mai 2026 A | 676 | 0 | 0 | $0 |
| Erin C Mcglaughlin | Administrateur | 4 mai 2026 A | 3 000 | 0 | 0 | $0 |
| Jody L Keller | Administrateur | 4 mai 2026 A | 4 917 | 0 | 0 | $0 |
| Steven R Rasmussen | Administrateur | 4 mai 2026 A | 4 828 | 0 | 0 | $0 |
| Michael W Gang | Administrateur | 5 mai 2025 A | 13 089 | 0 | 0 | $0 |
| Jeffrey R Hines | Administrateur | 5 mai 2025 A | 63 635 | 0 | 0 | $0 |
| George W Hodges | Administrateur | 5 mai 2025 A | 2 136 | 0 | 0 | $0 |
| Ernest J Waters | Administrateur | 6 mai 2024 A | 2 921 | 0 | 0 | $0 |
| George Hay Kain III ESQ | Administrateur | 1 mai 2023 A | 7 972 | 0 | 0 | $0 |
| Robert P Newcomer | Administrateur | 1 mai 2023 A | 6 703 | 0 | 0 | $0 |
| Cynthia Dotzel | Administrateur | 1 mai 2023 A | 16 027 | 0 | 0 | $0 |
| James H Cawley | Administrateur | 18 septembre 2020 A | 685 | 0 | 0 | $0 |
| Jeffrey S Osman | Administrateur | 15 octobre 2015 P | 340 | 0 | 0 | $0 |
| John L Finlayson | Administrateur | 15 janvier 2014 P | 22 861 | 0 | 0 | $0 |
| William T Morris | Administrateur | 15 juillet 2010 P | 36 228 | 0 | 0 | $0 |
| Chloe R Eichelberger | Administrateur | 16 janvier 2007 P | 9 761 | 0 | 0 | $0 |
| Joseph Thomas Hand | — | 14 août 2026 S | 35 308 | 10 | 1 | $-202 996 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 21 décembre 2009 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 6 octobre 2009 | — | Dépôt initial | Investissement passif | 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 37 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,87% | 190 993 NS | 31 mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,45% | 6 054 NS | 30 avril 2026 | N-PORT |
| AQWA · Global X Funds | 0,30% | 2 360 NS | 31 mai 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,07% | 1 217 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 198 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 222 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53 286 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 678 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 70 536 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 530 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 536 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 615 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 573 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 276 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 463 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 252 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 538 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IFRA · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |