YOU Clear Secure, Inc. Class A Common Stock
$60,17
Prix · Mai 20, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$24–$62
96% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$62
+3% upside
P/E (TTM)
—
ROE
58.1%
Marge nette
12.1%
YOU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$60.16
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$901M
Rendement div.
—
ROE
58.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$24 – $62
YOU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$901M
2019-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$343M
2021-12-31
→
2025-12-31
Marges
12.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
YOU
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
YOU
Médiane des pairs
Operating Margin (Marge d'exploitation)
20.7%
—
Net Profit Margin (Marge nette)
12.1%
14.5%
ROA
8.7%
13.8%
ROE
58.1%
13.7%
ROIC
85.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
YOU
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.0
1.3
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
YOU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
31.3%
—
Net Income YoY (Bénéfice net YoY)
-35.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
YOU
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 mars 2026 | $0,3500 |
| 10 décembre 2025 | $0,1250 |
| 10 septembre 2025 | $0,1250 |
| 10 juin 2025 | $0,1250 |
| 10 mars 2025 | $0,3950 |
| 10 décembre 2024 | $0,1250 |
| 10 septembre 2024 | $0,1000 |
| 10 juin 2024 | $0,1000 |
| 28 mars 2024 | $0,3200 |
| 23 février 2024 | $0,0900 |
| 15 novembre 2023 | $0,6400 |
| 10 août 2023 | $0,0700 |
| 17 mai 2023 | $0,2000 |
| 25 novembre 2022 | $0,2500 |
YOU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 1 8,3%
- Achat 7 58,3%
- Conserver 3 25,0%
- Vente 1 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-05-18
Médiane
$68.00
Moyenne
$62.00
Maintenant
$60.16
Bas
$40.00
Haut
$75.00
Objectif médian
$68.00
+13,0%
Objectif moyen
$62.00
+3,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.38 | $0.34 | 0.04% |
| 31 décembre 2025 | $0.31 | $0.29 | 0.02% |
| 30 septembre 2025 | $0.29 | $0.29 | 0.00% |
| 30 juin 2025 | $0.26 | $0.24 | 0.02% |
| 31 mars 2025 | $0.35 | $0.30 | 0.05% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| CORZ | — | — | — | — | — | — |
| CWAN | — | -172.3 | 61.9% | — | — | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $901M | $770M | $614M | $437M | $254M | $231M | |
| R&D Expense | $72M | $73M | $74M | $67M | $47M | $32M | |
| SG&A Expense | $232M | $218M | $222M | $278M | $169M | $118M | |
| Operating Income | $186M | $123M | $20M | $-129M | $-115M | $-19M | |
| Other Non-op | $-5M | $-89M | $1M | $5M | $344.0K | $9M | |
| Pretax Income | $206M | $67M | $51M | $-117M | $-115M | $-9M | |
| Income Tax | $38M | $-159M | $724.0K | $-2M | $233.0K | $16.0K | |
| Net Income | $109M | $170M | $28M | $-66M | $-36M | · | |
| EBITDA | $221M | $150M | $42M | $-110M | $-103M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $67M | $58M | $39M | $280M | $116M | |
| Receivables | $2M | $511.0K | $526.0K | $1M | $5M | $912.0K | |
| Prepaid Expense | $33M | $28M | $22M | $18M | $22M | $11M | |
| Other Current Assets | $14M | $13M | $9M | $5M | $13M | $3M | |
| Current Assets | $765M | $662M | $770M | $742M | $653M | $172M | |
| PP&E (Net) | $59M | $57M | $63M | $58M | $45M | $35M | |
| PP&E (Gross) | $174M | $148M | $133M | $113M | $86M | $65M | |
| Accum. Depreciation | $115M | $91M | $70M | $55M | $41M | $30M | |
| Goodwill | $63M | $63M | $63M | $59M | $60M | $0 | |
| Intangibles | $3M | $15M | $21M | $22M | $23M | $2M | |
| Other Non-current Assets | $311M | $285M | $8M | $3M | $3M | $971.0K | |
| Total Assets | $1.30B | $1.19B | $1.05B | $1.04B | $813M | $232M | |
| Accounts Payable | $7M | $18M | $12M | $8M | $9M | $9M | |
| Accrued Liabilities | $237M | $185M | $164M | $106M | $67M | $18M | |
| Current Liabilities | $760M | $643M | $552M | $397M | $265M | $146M | |
| Capital Leases | $107M | $115M | $122M | $125M | $0 | · | |
| Deferred Tax | $0 | $948.0K | $2M | $2M | $4M | $0 | |
| Other Non-current Liabilities | $339M | $314M | $124M | $129M | $9M | $4M | |
| Total Liabilities | $1.10B | $957M | $676M | $527M | $273M | $150M | |
| Paid-in Capital | $57M | $114M | $305M | $394M | $314M | · | |
| Retained Earnings | $120M | $84M | $-74M | $-102M | $-36M | $-495M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | |
| AOCI | $840.0K | $343.0K | $2M | $-2M | $-103.0K | $27.0K | |
| Stockholders' Equity | $178M | $198M | $233M | $291M | $278M | · | |
| Liabilities + Equity | $1.30B | $1.19B | $1.05B | $1.04B | $813M | $232M | |
| Shares Outstanding | · | · | · | 87,760,831 | · | · |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $26M | $22M | $19M | $12M | $9M | |
| Stock-based Comp | $39M | $35M | $37M | $138M | $37M | $3M | |
| Deferred Tax | $24M | $-166M | $-722.0K | $-2M | $0 | $0 | |
| Amort. of Intangibles | $11M | $5M | $3M | $3M | $54.0K | $17.0K | |
| Other Non-cash | $165M | $230M | $139M | $79M | $57M | · | |
| Operating Cash Flow | $372M | $296M | $225M | $168M | $70M | $-12M | |
| CapEx | $29M | $12M | $26M | $31M | $28M | $17M | |
| Investing Cash Flow | $-97M | $114M | $-16M | $-360M | $-403M | $-22M | |
| Financing Cash Flow | $-257M | $-402M | $-216M | $-49M | $503M | $-63M | |
| Net Change in Cash | · | · | · | $-240M | $170M | $-97M | |
| Taxes Paid | $10M | $7M | $2M | · | · | · | |
| Free Cash Flow | $343M | $284M | $199M | $137M | $42M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 20.7% | 16.0% | 3.3% | -29.5% | -45.3% | · | |
| Net Margin | 12.1% | 22.0% | 4.6% | -15.0% | -14.2% | · | |
| Pretax Margin | 22.9% | 8.6% | 8.2% | -26.9% | -45.3% | · | |
| EBITDA Margin | 24.6% | 19.4% | 6.8% | -25.2% | -40.4% | · | |
| ROA | 8.7% | 15.2% | 2.7% | -7.1% | -6.9% | · | |
| ROE | 58.1% | 78.6% | 10.7% | -23.1% | -26.0% | · | |
| ROIC | 85.6% | 210.0% | 8.5% | -43.6% | -41.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.4 | 1.9 | 2.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | · | |
| Receivables Turnover | 739.6 | 1486.0 | 724.0 | 134.6 | 81.4 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 25.6% | 40.3% | 72.2% | 10.0% | · | |
| Revenue CAGR 3Y | 27.2% | 44.8% | 38.5% | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | |
| Net Income YoY | -35.7% | 503.7% | · | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $770M | $614M | $437M | $254M | · | |
| Net Income TTM | $109M | $170M | $28M | $-66M | $-36M | · | |
| Market Cap | · | · | · | $2.41B | · | · | |
| P/S | · | · | · | 5.5 | · | · | |
| P/B | · | · | · | 8.3 | · | · | |
| P / Tangible Book | · | · | · | 11.5 | · | · | |
| P / Cash Flow | · | · | · | 14.3 | · | · | |
| P / FCF | · | · | · | 17.6 | · | · |
Compte de résultat 9
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253M | $241M | $229M | $219M | $211M | $206M | $198M | $187M | $179M | $160M | $150M | $132M | $116M | $103M | $91M | $68M | |
| R&D Expense | $19M | $17M | $18M | $18M | $19M | $18M | $17M | $17M | $20M | $12M | $22M | $22M | $17M | $14M | $16M | $13M | |
| SG&A Expense | $64M | $60M | $59M | $59M | $55M | $55M | $54M | $55M | $53M | $56M | $56M | $58M | $108M | $48M | $46M | $45M | |
| Operating Income | $62M | $54M | $53M | $43M | $37M | $34M | $35M | $30M | $24M | $19M | $217.0K | $-15M | $-66M | $-13M | $-18M | $-33M | |
| Other Non-op | $2M | $-3M | $2M | $-4M | $448.0K | $-90M | $436.0K | $416.0K | $439.0K | $661.0K | $634.0K | $274.0K | $-2M | $465.0K | $-268.0K | $-11.0K | |
| Pretax Income | $71M | $57M | $61M | $44M | $44M | $-49M | $43M | $39M | $34M | $28M | $8M | $-8M | $-66M | $-12M | $-18M | $-33M | |
| Income Tax | $14M | $10M | $16M | $6M | $5M | $-166M | $5M | $409.0K | $2M | $754.0K | $211.0K | $-119.0K | $-536.0K | $-147.0K | $302.0K | $60.0K | |
| Net Income | $39M | $31M | $28M | $25M | $25M | $103M | $23M | $24M | $19M | $15M | $4M | $-5M | $-37M | $-7M | $-10M | $-17M | |
| EBITDA | $69M | · | $60M | $49M | $44M | · | $42M | $37M | $30M | $25M | $5M | $-10M | $-61M | $-9M | $-14M | $-29M |
Bilan 25
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $86M | $76M | $89M | $88M | $67M | $33M | $39M | $64M | $64M | $57M | $39M | $329M | $340M | $299M | $338M | |
| Receivables | $1M | $2M | $2M | $1M | $512.0K | $511.0K | $639.0K | $631M | $634M | $736.0K | $929.0K | $962.0K | $2M | $3M | $8M | $4M | |
| Prepaid Expense | $35M | $33M | $30M | $23M | $26M | $28M | $25M | $20M | $21M | $23M | $21M | $18M | $17M | $13M | $16M | $14M | |
| Other Current Assets | $15M | $14M | $14M | $11M | $14M | $13M | $10M | $11M | $9M | $9M | $9M | $6M | $4M | $5M | $5M | $3M | |
| Current Assets | $865M | $765M | $589M | $654M | $582M | $662M | $596M | $714M | $744M | $781M | $807M | $785M | $706M | $703M | $668M | $701M | |
| PP&E (Net) | $58M | $59M | $55M | $54M | $55M | $57M | $58M | $59M | $60M | $66M | $65M | $68M | $56M | $53M | $46M | $46M | |
| PP&E (Gross) | $179M | $174M | $164M | $156M | $152M | $148M | $144M | $140M | $136M | $132M | $127M | $126M | $108M | $101M | $91M | $85M | |
| Accum. Depreciation | $121M | $115M | $109M | $102M | $97M | $91M | $86M | $81M | $75M | $66M | $62M | $58M | $52M | $48M | $45M | $39M | |
| Goodwill | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $59M | $59M | $59M | $58M | $58M | · | |
| Intangibles | $3M | $3M | $10M | $11M | $14M | $15M | $17M | $18M | $20M | $22M | $21M | $21M | $23M | $24M | $24M | $2M | |
| Other Non-current Assets | $332M | $311M | $305M | $293M | $287M | $285M | $11M | $12M | $13M | $8M | $8M | $9M | $3M | $3M | $3M | $2M | |
| Total Assets | $1.42B | $1.30B | $1.13B | $1.18B | $1.11B | $1.19B | $859M | $982M | $1.02B | $1.06B | $1.09B | $1.09B | $895M | $894M | $854M | $773M | |
| Accounts Payable | $6M | $7M | $8M | $7M | $6M | $18M | $11M | $9M | $7M | $14M | $4M | $11M | $9M | $11M | $7M | $10M | |
| Accrued Liabilities | $299M | $237M | $155M | $304M | $247M | $185M | $130M | $236M | $240M | $112M | $172M | $156M | $76M | $95M | $78M | $45M | |
| Current Liabilities | $860M | $760M | $633M | $750M | $688M | $643M | $558M | $633M | $625M | $478M | $497M | $465M | $341M | $332M | $290M | $215M | |
| Capital Leases | $105M | $107M | $108M | $110M | $114M | $115M | $117M | $119M | $120M | $123M | $125M | $126M | $18M | $24M | $25M | · | |
| Deferred Tax | · | $0 | $43.0K | $357.0K | $739.0K | $948.0K | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | · | |
| Other Non-current Liabilities | $349M | $339M | $327M | $304M | $297M | $314M | $120M | $121M | $123M | $125M | $127M | $130M | $24M | $30M | $31M | · | |
| Total Liabilities | $1.21B | $1.10B | $960M | $1.05B | $985M | $957M | $678M | $754M | $748M | $604M | $624M | $595M | $364M | $362M | $322M | $218M | |
| Paid-in Capital | $62M | $57M | $47M | $36M | $44M | $114M | $135M | $185M | $221M | $364M | $371M | $404M | $384M | $345M | $327M | $305M | |
| Retained Earnings | $123M | $120M | $101M | $85M | $72M | $84M | $-7M | $-31M | $-55M | $-88M | $-103M | $-107M | $-90M | $-54M | $-46M | $-19M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-315.0K | $840.0K | $808.0K | $587.0K | $522.0K | $343.0K | $1M | $-561.0K | $215.0K | $-494.0K | $-1M | $-591.0K | $-2M | $-1M | $-673.0K | $-48.0K | |
| Stockholders' Equity | $185M | $178M | $149M | $121M | $117M | $198M | $129M | $154M | $166M | $276M | $267M | $297M | $292M | $290M | $280M | $286M | |
| Liabilities + Equity | $1.42B | $1.30B | $1.13B | $1.18B | $1.11B | $1.19B | $859M | $982M | $1.02B | $1.06B | $1.09B | $1.09B | $895M | $894M | $854M | $773M |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $14M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $8M | $8M | $6M | $10M | $11M | $4M | $14M | $17M | $73M | $12M | $13M | $14M | |
| Deferred Tax | $8M | $5M | $18M | $2M | $-790.0K | $-166M | $673.0K | $-687.0K | $715.0K | $-561.0K | $-72.0K | $84.0K | $-572.0K | $-227.0K | $206.0K | $0 | |
| Amort. of Intangibles | $112.0K | $8M | $1M | $1M | $1M | $2M | $1M | $881.0K | $924.0K | $843.0K | $819.0K | $822.0K | $816.0K | $739.0K | $895.0K | $7.0K | |
| Other Non-cash | $126M | · | · | · | $59M | · | · | · | $44M | · | · | $44M | · | · | $18M | · | |
| Operating Cash Flow | $190M | $198M | $-47M | $123M | $98M | $137M | $-36M | $115M | $80M | $-5M | $75M | $61M | $13M | $51M | $25M | $35M | |
| CapEx | $5M | $11M | $6M | $5M | $7M | $3M | $2M | $4M | $3M | $4M | $8M | $9M | $8M | $10M | $6M | $7M | |
| Investing Cash Flow | $-21M | $-170M | $56M | $-77M | $93M | $-34M | $122M | $204.0K | $26M | $31M | $-7M | $-51M | $-16M | $-10M | $-6M | $-305M | |
| Financing Cash Flow | $-84M | $-18M | $-23M | $-45M | $-171M | $-68M | $-92M | $-140M | $-101M | $-23M | $-72M | $-9M | $-7M | $-333.0K | $0 | $440M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $1M | $-11M | $41M | $19M | $169M | |
| Free Cash Flow | $185M | · | · | · | $91M | · | · | · | $78M | · | · | $51M | · | · | $19M | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.5% | · | 23.0% | 19.4% | 17.7% | · | 17.7% | 16.2% | 13.2% | 12.0% | 0.14% | -11.4% | -56.7% | -12.8% | -20.1% | -48.2% | |
| Net Margin | 15.3% | · | 12.3% | 11.3% | 12.0% | · | 11.8% | 12.9% | 10.5% | 9.6% | 2.7% | -4.0% | -31.7% | -7.0% | -11.4% | -25.0% | |
| Pretax Margin | 28.0% | · | 26.6% | 20.2% | 20.8% | · | 21.6% | 20.9% | 19.0% | 17.2% | 5.5% | -6.3% | -57.0% | -12.1% | -20.4% | -48.4% | |
| EBITDA Margin | 27.2% | · | 26.2% | 22.5% | 20.8% | · | 21.2% | 19.7% | 16.6% | 15.3% | 3.5% | -7.5% | -52.8% | -8.6% | -15.3% | -42.4% | |
| ROA | 3.1% | · | 2.9% | 2.3% | 2.4% | · | 2.4% | 2.3% | 1.8% | 1.6% | 0.41% | -0.54% | -4.4% | -1.2% | -2.4% | -4.4% | |
| ROE | 25.7% | · | 20.4% | 18.0% | 18.0% | · | 11.6% | 11.5% | 8.1% | 5.4% | 1.4% | -1.8% | -12.7% | -4.1% | -7.4% | -11.8% | |
| ROIC | 26.7% | · | 26.3% | 30.0% | 28.1% | · | 24.2% | 19.6% | 13.5% | 6.8% | 0.08% | -5.0% | -22.3% | -4.5% | -6.6% | -11.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | 1.1 | 1.2 | 1.6 | 1.6 | 1.7 | 2.1 | 2.1 | 2.3 | 3.3 | |
| Quick Ratio | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.0 | 1.1 | 1.6 |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 321.5 | · | 201.9 | 0.7 | 0.7 | · | 288.6 | 0.6 | 0.6 | 113.0 | 76.0 | 31.2 | 38.5 | 46.1 | 24.1 | 34.5 |
Valorisation (TTM) 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $913M | · | $858M | $816M | $776M | · | $725M | $676M | $622M | $559M | $501M | $442M | $377M | $316M | $264M | $230M | |
| Net Income TTM | $117M | · | $102M | $98M | $92M | · | $82M | $62M | $33M | $-23M | $-45M | $-59M | $-71M | $-36M | · | · |
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 | $901M | $770M | $614M | $437M | $254M |
| Marge d'exploitation % | 20.7% | 16.0% | 3.3% | -29.5% | -45.3% |
| Résultat net | $109M | $170M | $28M | $-66M | $-36M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | 1.0 | 1.4 | 1.9 | 2.5 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $343M | $284M | $199M | $137M | $42M |
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