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Prix
| Prix | $30.03 |
| Capitalisation | $328M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $7.2M | $16.5M | $24.8M | $25.2M | $37.4M | $24.8M | $29.2M | $19.1M | $23.4M | $26.8M |
| Placements à Court Terme | $13.9M | $40.5M | $99.8M | $119.9M | $115.6M | $155.7M | $154.0M | $6.3M | $2.0M | $179.7M |
| Créances | $13.8M | $3.0M | $3.7M | $11.4M | $15.9M | $16.5M | $30.4M | $31.9M | $28.6M | $8.3M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $34.9M | $62.4M | $130.5M | $157.7M | $170.5M | $198.5M | $215.2M | $59.4M | $55.9M | $206.5M |
| Immobilisations Corporelles | $1.1M | $8.4M | $11.2M | $25.8M | $27.2M | $26.5M | $29.8M | $27.7M | $26.8M | $25.9M |
| Goodwill | 0 | $10.4M | $14.6M | $35.5M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M |
| Actifs Incorporels | $802436 | $4.8M | $7.2M | $9.2M | $8.3M | $6.5M | $5.2M | $3.9M | $2.7M | $1.7M |
| Actifs Totaux | $675.3M | $1.25B | $1.48B | $1.99B | $2.20B | $2.35B | $2.51B | $2.55B | $2.66B | $2.59B |
| Dettes Fournisseurs | $3.3M | $7.4M | $8.4M | $11.3M | $11.6M | $13.9M | $16.5M | 0 | 0 | 0 |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $594.1M | $1.11B | $1.27B | $1.71B | $1.85B | $2.00B | $2.10B | $2.13B | $2.23B | $3.8M |
| Dette à Long Terme | 0 | $11.4M | $8.2M | $8.2M | $76.7M | $71.9M | $72.2M | $72.4M | $72.4M | $8.7M |
| Passifs Totaux | $597.2M | $1.13B | $1.28B | $1.74B | $1.94B | $2.09B | $2.20B | $2.24B | $2.34B | $2.26B |
| Réserves | $31.6M | $36.8M | $51.3M | $68.6M | $82.4M | $103.1M | $124.1M | $146.3M | $164.8M | $178.9M |
| Capitaux Propres | $78.1M | $118.6M | $200.8M | $254.2M | $252.6M | $262.6M | $317.1M | $312.9M | $324.4M | $338.6M |
| Dette Totale | 0 | $11.4M | $8.2M | $23.8M | $89.0M | $84.6M | $89.3M | $87.2M | $86.8M | $22.4M |
| Dette Nette | -$21.1M | -$45.6M | -$116.5M | -$121.3M | -$64.0M | -$95.8M | -$93.9M | $61.7M | $61.4M | -$184.1M |
| Fonds de Roulement | -$559.1M | -$1.05B | -$1.14B | -$1.55B | -$1.68B | -$1.80B | -$1.89B | -$2.07B | -$2.18B | $202.8M |
Santé financière
| Dette / Capitaux propres | 0.14 |
| Ratio de liquidité | 10.96 |
Rentabilité
| Rentabilité des capitaux propres | 3.87% |
| Rentabilité du capital investi | 0.51% |
| Rentabilité des actifs | 0.51% |
| Marge brute | 67.43% |
| Marge opérationnelle | 13.95% |
| Marge nette | 9.15% |
Entreprises liées: CBAN · CZNC · FNLC · FSBW · ISBA · JMSB · PCB
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de BCML: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions