ARKO ARKO Corp. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$4.17
· of 52w range
· above low
· to high
$3.7152w low
$8.7652w high
Market Cap (MRQ)
$468M
P/E (TTM)
52.1
EPS (TTM)
$0.08
Revenue (TTM)
$7.93B
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52W Range
$4–$9
Analyst Rating
BUY
Price Target
$8
P/E
52.1
ROE
4.4%
Net Profit Margin
0.19%
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ARKO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.17
Market Cap (MRQ)
$468M
P/E (TTM)
52.1
EPS (TTM)
$0.08
Revenue (TTM)
$7.93B
Div Yield
2.9%
ROE (TTM)
4.4%
Debt/Equity (MRQ)
1.7
52W Range
$4–$9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.64B2019-12-31 → 2025-12-31
EPS$0.152019-12-31 → 2025-12-31
Free Cash Flow$65M2021-12-31 → 2025-12-31
Net margin0.19%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARKO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 52.15Y avg ≈30.5 | ≈30.5 | 13.5 | Overvalued | |
| P/S (TTM) | 0.15Y avg ≈0.1 | ≈0.1 | 0.5 | Undervalued | |
| P/B (MRQ) | 1.25Y avg ≈3.2 | ≈3.2 | 2.2 | Fair value | |
| EV / EBITDA | 10.45Y avg ≈11.7 | ≈11.7 | 11.1 | Fair value | |
| Price / FCF (TTM) | 12.75Y avg ≈9.3 | ≈9.3 | · | · | |
| Price / Cash Flow (TTM) | 3.05Y avg ≈5.0 | ≈5.0 | 11.5 | Undervalued | |
| EV / Revenue (TTM) | 0.15Y avg ≈0.2 | ≈0.2 | · | · | |
| EV / FCF (TTM) | 24.25Y avg ≈16.8 | ≈16.8 | · | · | |
| Price / Tangible Book (MRQ) | 1.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARKO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1.2%5Y avg ≈1.5% | ≈1.5% | 4.3% | Weak | |
| EBITDA Margin | 1.3%5Y avg ≈1.5% | ≈1.5% | 4.9% | Weak | |
| Pretax Margin (TTM) | 0.32%5Y avg ≈0.67% | ≈0.67% | 2.3% | Weak | |
| Net Profit Margin (TTM) | 0.19%5Y avg ≈0.50% | ≈0.50% | 1.7% | Weak | |
| ROA (TTM) | 0.41%5Y avg ≈1.3% | ≈1.3% | 0.39% | Top tier | |
| ROE (TTM) | 4.4%5Y avg ≈16.3% | ≈16.3% | 2.0% | Top tier | |
| ROIC | 6.8%5Y avg ≈8.8% | ≈8.8% | 2.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ARKO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.75Y avg ≈3.0 | ≈3.0 | 1.2 | High debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.6 | ≈1.6 | 1.2 | Strong liquidity | |
| Quick Ratio (MRQ) | 0.95Y avg ≈0.9 | ≈0.9 | 0.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.65Y avg ≈2.9 | ≈2.9 | 1.1 | High debt | |
| Interest Coverage | 1.15Y avg ≈1.6 | ≈1.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ARKO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -12.5%5Y avg ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 3Y | -5.8%5Y avg ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | |
| EPS YoY | 15.4%5Y avg ≈24.2% | ≈24.2% | · | · | |
| Net Income YoY | 9.1%5Y avg ≈54.1% | ≈54.1% | · | · | |
| EPS CAGR 3Y | -34.3%5Y avg ≈-16.6% | ≈-16.6% | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | |
| Net Income CAGR 3Y | -31.8%5Y avg ≈-8.5% | ≈-8.5% | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARKO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.15Y avg ≈2.6 | ≈2.6 | 1.3 | Top tier | |
| Receivables Turnover | 83.55Y avg ≈95.3 | ≈95.3 | 36.4 | Top tier | |
| Revenue / Employee | ≈$784.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.9%
Payout Ratio59.8%
Annualized Payout≈$0.12
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 20, 2026 | $0.03 | USD | ≈2.6% |
| May 18, 2026 | $0.03 | USD | ≈1.7% |
| Mar 10, 2026 | $0.03 | USD | ≈2.1% |
| Nov 17, 2025 | $0.03 | USD | ≈2.9% |
| Aug 18, 2025 | $0.03 | USD | ≈2.4% |
| May 19, 2025 | $0.03 | USD | ≈2.4% |
| Mar 10, 2025 | $0.03 | USD | ≈3.0% |
| Nov 19, 2024 | $0.03 | USD | ≈1.8% |
| Aug 19, 2024 | $0.03 | USD | ≈1.9% |
| May 17, 2024 | $0.03 | USD | ≈2.1% |
| Mar 8, 2024 | $0.03 | USD | ≈1.9% |
| Nov 16, 2023 | $0.03 | USD | ≈1.7% |
| Aug 14, 2023 | $0.03 | USD | ≈1.4% |
| May 18, 2023 | $0.03 | USD | ≈1.5% |
| Mar 8, 2023 | $0.03 | USD | ≈1.1% |
| Nov 21, 2022 | $0.03 | USD | ≈1.0% |
| Aug 26, 2022 | $0.02 | USD | ≈0.60% |
| May 27, 2022 | $0.02 | USD | ≈0.44% |
| Mar 14, 2022 | $0.02 | USD | ≈0.24% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
33.9%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.04 | $0.15 | -73.9% |
| March 31, 2026 | May 7, 2026 | $-0.07 | $-0.16 | 57.1% |
| Dec. 31, 2025 | $0.00 | $-0.01 | 139.2% | |
| Sept. 30, 2025 | $0.10 | $0.12 | -14.7% | |
| June 30, 2025 | $0.16 | $0.10 | 65.1% | |
| March 31, 2025 | $-0.12 | $-0.17 | 30.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | $4.13B | |
| SG&A Expense | $166M | $163M | $165M | $140M | $125M | $94M | $69M | |
| Operating Expenses | $7.55B | $8.63B | $9.28B | $8.97B | $7.27B | $3.92B | $4.12B | |
| Operating Income | $102M | $94M | $118M | $167M | $142M | $80M | $1M | |
| Interest Expense | $93M | $98M | $92M | $63M | $74M | $52M | $43M | |
| Pretax Income | $29M | $27M | $47M | $108M | $71M | $30M | $-40M | |
| Income Tax | $6M | $6M | $12M | $36M | $12M | $-1M | $6M | |
| Net Income | $23M | $21M | $34M | $72M | $59M | $14M | $-44M | |
| EPS (Basic) | $0.15 | $0.13 | $0.24 | $0.54 | $0.43 | $0.15 | $-0.65 | |
| EPS (Diluted) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 | $-0.65 | |
| Shares (Basic) | 113,312,000 | 116,139,000 | 118,782,000 | 121,476,000 | 124,412,000 | 71,074,000 | 66,701,000 | |
| Shares (Diluted) | 114,976,000 | 116,949,000 | 119,605,000 | 123,224,000 | 125,437,000 | 71,074,000 | 66,701,000 | |
| EBITDA | $102M | $94M | $118M | $167M | $142M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $262M | $218M | $299M | $252M | $294M | $32M | |
| Short-term Investments | $6M | $5M | $4M | $2M | $59M | $0 | · | |
| Receivables | $87M | $96M | $135M | $118M | $62M | $47M | · | |
| Inventory | $191M | $231M | $251M | $222M | $198M | $164M | · | |
| Prepaid Expense | · | $25M | $21M | $16M | $13M | $11M | · | |
| Other Current Assets | $110M | $97M | $118M | $88M | $92M | $87M | · | |
| Current Assets | $718M | $722M | $749M | $747M | $684M | $609M | · | |
| PP&E (Net) | $740M | $748M | $743M | $646M | $549M | $492M | · | |
| Accum. Depreciation | $576M | $505M | $439M | $345M | $283M | $225M | · | |
| Goodwill | $300M | $300M | $292M | $217M | $198M | $174M | $134M | |
| Intangibles | $160M | $182M | $215M | $197M | $186M | $218M | · | |
| Other Non-current Assets | $67M | $54M | · | · | · | · | · | |
| Total Assets | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B | · | |
| Accounts Payable | $157M | $190M | $214M | $217M | $173M | $156M | · | |
| Accrued Liabilities | $43M | $40M | $51M | $43M | $36M | $36M | · | |
| Current Liabilities | $433M | $445M | $486M | $446M | $408M | $387M | · | |
| Capital Leases | $1.37B | $1.41B | $1.40B | $1.22B | $1.08B | $974M | · | |
| Deferred Tax | · | · | · | $0 | $3M | $3M | · | |
| Other Non-current Liabilities | $196M | $224M | $267M | $179M | $137M | $97M | · | |
| Total Liabilities | $3.17B | $3.24B | $3.27B | $2.87B | $2.59B | $2.45B | · | |
| Long-term Debt | $912M | $881M | $845M | $752M | $717M | $750M | · | |
| Total Debt | $912M | $881M | $845M | $752M | $717M | · | · | |
| Common Stock | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | · | · | · | · | · | $212M | · | |
| Retained Earnings | $101M | $97M | $96M | $82M | $27M | $-30M | · | |
| Treasury Stock | $134M | $106M | $74M | $40M | $0 | · | · | |
| AOCI | $9M | $9M | $9M | $9M | $9M | $9M | · | |
| Stockholders' Equity | $267M | $277M | $276M | $281M | $253M | $192M | · | |
| Liabilities + Equity | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B | · | |
| Shares Outstanding | 110,860,618 | 115,771,318 | 116,171,208 | 120,074,542 | 124,428,000 | 124,132,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $132M | $128M | $102M | $97M | $74M | $62M | |
| Stock-based Comp | $15M | $12M | $15M | $12M | $6M | $2M | $516.0K | |
| Deferred Tax | $5M | $-13M | $-5M | $22M | $5M | $-5M | $4M | |
| Operating Cash Flow | $193M | $222M | $136M | $209M | $159M | $174M | $43M | |
| CapEx | $127M | $114M | $111M | $99M | $226M | $45M | $58M | |
| Investing Cash Flow | $-120M | $-115M | $-297M | $-175M | $-172M | $-408M | $-73M | |
| Debt Issued | $39M | $48M | $100M | $71M | $484M | $570M | $51M | |
| Net Debt Issued | $39M | $48M | $100M | $71M | $484M | · | · | |
| Stock Repurchased | $28M | $32M | $34M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-28M | $-32M | $-34M | $-40M | · | · | · | |
| Dividends Paid | $14M | $14M | $14M | $11M | $0 | $0 | · | |
| Financing Cash Flow | $-42M | $-56M | $85M | $11M | $-26M | $491M | $32M | |
| Net Change in Cash | · | · | · | · | $-39M | $257M | $2M | |
| Taxes Paid | $5M | $10M | $29M | $7M | $15M | $1M | $3M | |
| Free Cash Flow | $65M | $108M | $25M | $111M | $-67M | · | · | |
| Levered FCF | $-7M | $33M | $-43M | $69M | $-129M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% | · | · | |
| Net Margin | 0.30% | 0.24% | 0.37% | 0.78% | 0.80% | · | · | |
| Pretax Margin | 0.38% | 0.31% | 0.50% | 1.2% | 0.96% | · | · | |
| EBITDA Margin | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% | · | · | |
| ROA | 0.64% | 0.57% | 1.0% | 2.3% | 2.1% | · | · | |
| ROE | 8.4% | 7.5% | 12.3% | 26.9% | 26.6% | · | · | |
| ROIC | 6.8% | 6.3% | 7.8% | 10.8% | 12.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 3.4 | 3.2 | 3.1 | 2.7 | 2.8 | · | · | |
| LT Debt / Equity | 3.3 | 3.1 | 3.0 | 2.6 | 2.7 | · | · | |
| Interest Coverage | 1.1 | 1.0 | 1.3 | 2.7 | 1.9 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.4 | 2.7 | 3.0 | 2.6 | · | · | |
| Receivables Turnover | 83.5 | 81.7 | 74.4 | 101.3 | 135.7 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.41 | $2.39 | $2.38 | $2.34 | $2.04 | · | · | |
| Revenue / Share | $66.48 | $74.66 | $78.70 | $74.20 | $59.13 | · | · | |
| Cash Flow / Share | $1.68 | $1.90 | $1.14 | $1.70 | $1.27 | · | · | |
| Cash / Share | $2.75 | $2.26 | $1.88 | $2.49 | $2.03 | · | · | |
| EPS (TTM) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.5% | -7.2% | 2.9% | 23.3% | 85.0% | · | · | |
| Revenue CAGR 3Y | -5.8% | 5.6% | 32.9% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 15.4% | -45.8% | -54.7% | 26.2% | 180.0% | · | · | |
| EPS CAGR 3Y | -34.3% | -32.4% | 17.0% | · | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | · | |
| Net Income YoY | 9.1% | -39.4% | -52.1% | 21.2% | 331.8% | · | · | |
| Net Income CAGR 3Y | -31.8% | -29.4% | 35.8% | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | · | |
| Net Income TTM | $23M | $21M | $34M | $72M | $59M | $14M | · | |
| Market Cap | $503M | $763M | $958M | $1.04B | $1.09B | · | · | |
| Enterprise Value | $1.10B | $1.38B | $1.58B | $1.49B | $1.50B | · | · | |
| P/E | 30.3 | 50.7 | 34.4 | 16.3 | 20.9 | 60.0 | · | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| P/B | 1.9 | 2.8 | 3.5 | 3.7 | 4.3 | · | · | |
| P / Cash Flow | 2.6 | 3.4 | 7.0 | 5.0 | 6.9 | · | · | |
| P / FCF | 7.7 | 7.1 | 38.4 | 9.4 | -16.3 | · | · | |
| EV / EBITDA | 10.8 | 14.6 | 13.4 | 8.9 | 10.5 | · | · | |
| EV / FCF | 16.9 | 12.8 | 63.5 | 13.5 | -22.3 | · | · | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Dividend Yield | 2.7% | 1.8% | 1.5% | 1.1% | 0.00% | · | · | |
| Earnings Yield | 3.3% | 2.0% | 2.9% | 6.1% | 4.8% | 1.7% | · | |
| Payout Ratio | 59.8% | 67.2% | 41.5% | 15.2% | · | · | · | |
| Annual Payout | $14M | $14M | $14M | $11M | $0 | $0 | · |
Income Statement
| Metric | Trend | 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 | $2.35B | $1.77B | $1.79B | $2.02B | $2.00B | $1.83B | $1.99B | $2.28B | $2.39B | $2.07B | $2.23B | $2.62B | $2.47B | $2.09B | $11.21B | $2.45B | |
| SG&A Expense | $44M | $40M | $43M | $40M | $41M | $42M | $40M | $39M | $42M | $42M | $38M | $44M | $43M | $40M | $39M | $36M | |
| Operating Expenses | $2.31B | $1.76B | $1.77B | $1.98B | $1.96B | $1.84B | $1.97B | $2.24B | $2.34B | $2.07B | $2.21B | $2.57B | $2.42B | $2.08B | $2.14B | $2.38B | |
| Operating Income | $30M | $10M | $21M | $36M | $57M | $-12M | $14M | $42M | $43M | $-5M | $25M | $44M | $40M | $9M | $34M | $66M | |
| Interest Expense | $20M | $21M | $23M | $23M | $23M | $23M | $22M | $27M | $25M | $24M | $24M | $24M | $23M | $21M | $7M | $22M | |
| Pretax Income | $16M | $-8M | $2M | $16M | $37M | $-26M | $-5M | $18M | $22M | $-7M | $2M | $29M | $20M | $-5M | $17M | $46M | |
| Income Tax | $7M | $-2M | $-204.0K | $2M | $17M | $-13M | $-3M | $8M | $8M | $-7M | $1M | $8M | $5M | $-2M | $4M | $21M | |
| Net Income | $6M | $-7M | $2M | $13M | $20M | $-13M | $-2M | $10M | $14M | $-594.0K | $1M | $21M | $14M | $-3M | $13M | $25M | |
| EPS (Basic) | $0.04 | $-0.07 | $0.00 | $0.11 | $0.16 | $-0.12 | $-0.03 | $0.07 | $0.11 | $-0.02 | $-0.01 | $0.17 | $0.11 | $-0.03 | $0.08 | $0.20 | |
| EPS (Diluted) | $0.04 | $-0.07 | $0.01 | $0.10 | $0.16 | $-0.12 | $-0.03 | $0.07 | $0.11 | $-0.02 | $-0.01 | $0.17 | $0.11 | $-0.03 | $0.12 | $0.17 | |
| Shares (Basic) | 112,186,000 | 111,324,000 | · | 112,723,000 | 114,012,000 | 115,883,000 | · | 115,771,000 | 115,758,000 | 117,275,000 | · | 118,389,000 | 119,893,000 | 120,253,000 | · | 120,074,000 | |
| Shares (Diluted) | 115,882,000 | 111,324,000 | · | 115,202,000 | 115,411,000 | 115,883,000 | · | 117,888,000 | 116,880,000 | 117,275,000 | · | 120,292,000 | 121,280,000 | 120,253,000 | · | 130,388,000 | |
| EBITDA | $30M | $10M | · | $36M | $57M | $-12M | · | $42M | $43M | $-5M | · | $44M | $40M | $9M | · | $66M |
Balance Sheet
| Metric | Trend | 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 | $246M | $272M | $305M | $307M | $294M | $265M | $262M | $292M | $232M | $184M | $218M | $204M | $220M | $256M | $299M | $283M | |
| Short-term Investments | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $2M | |
| Receivables | $151M | $160M | $87M | $112M | $112M | $110M | $96M | $118M | $156M | $159M | · | $180M | $136M | $129M | · | $122M | |
| Inventory | $208M | $206M | $191M | $202M | $207M | $221M | $231M | $236M | $251M | $250M | · | $266M | $256M | $245M | · | $225M | |
| Other Current Assets | $116M | $107M | $110M | $106M | $101M | $93M | $97M | $101M | $107M | $116M | · | $117M | $101M | $88M | · | $99M | |
| Current Assets | $745M | $770M | $718M | $753M | $743M | $719M | $722M | $780M | $770M | $736M | · | $786M | $732M | $737M | · | $745M | |
| PP&E (Net) | $759M | $751M | $740M | $733M | $738M | $745M | $748M | $741M | $740M | $743M | · | $760M | $749M | $781M | · | $591M | |
| Accum. Depreciation | · | · | $576M | · | · | · | $505M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $300M | $300M | $300M | $300M | $300M | $300M | $300M | $300M | $300M | $292M | $292M | $278M | $278M | $217M | $217M | $198M | |
| Intangibles | $149M | $155M | $160M | $166M | $171M | $177M | $182M | $188M | $194M | $207M | · | $213M | $220M | $226M | · | $193M | |
| Other Non-current Assets | · | · | $67M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.56B | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B | · | $3.72B | $3.67B | $3.59B | · | $3.09B | |
| Accounts Payable | $199M | $202M | $157M | $180M | $189M | $197M | $190M | $209M | $239M | $234M | · | $249M | $233M | $223M | · | $211M | |
| Accrued Liabilities | · | · | $43M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $464M | $475M | $433M | $466M | $481M | $463M | $445M | $479M | $488M | $480M | · | $528M | $482M | $491M | · | $432M | |
| Capital Leases | $1.38B | $1.36B | $1.37B | $1.39B | $1.40B | $1.39B | $1.41B | $1.42B | $1.43B | $1.38B | · | $1.41B | $1.42B | $1.39B | · | $1.14B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $201M | $200M | $196M | $195M | $194M | $231M | $224M | $236M | $234M | $237M | · | $269M | $276M | $247M | · | $132M | |
| Total Liabilities | $2.99B | $3.02B | $3.17B | $3.21B | $3.24B | $3.25B | $3.24B | $3.31B | $3.33B | $3.26B | · | $3.33B | $3.29B | $3.22B | · | $2.72B | |
| Long-term Debt | $675M | $704M | $912M | $912M | $916M | $880M | $881M | $885M | $890M | $885M | · | $828M | $824M | $809M | · | $734M | |
| Total Debt | $675M | $704M | · | $912M | $916M | $880M | · | $885M | $890M | $885M | · | $828M | $824M | $809M | · | $734M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | |
| Retained Earnings | $90M | $89M | $101M | $103M | $95M | $80M | $97M | $104M | $100M | $90M | · | $100M | $84M | $74M | · | $74M | |
| Treasury Stock | $139M | $139M | $134M | $127M | $123M | $114M | $106M | $106M | $106M | $106M | · | $66M | $54M | $42M | · | $40M | |
| AOCI | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Stockholders' Equity | $402M | $395M | $267M | $273M | $265M | $255M | $277M | $280M | $273M | $261M | · | $287M | $277M | $275M | · | $270M | |
| Liabilities + Equity | $3.56B | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B | · | $3.72B | $3.67B | $3.59B | · | $3.09B | |
| Shares Outstanding | 112,185,721 | 112,183,702 | 110,860,618 | 112,377,811 | 113,312,302 | 115,437,127 | 115,771,318 | 115,771,318 | 115,771,318 | 115,743,761 | · | 117,301,820 | 118,843,000 | 120,305,000 | · | 120,074,000 |
Cash Flow
| Metric | Trend | 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 | $32M | $32M | $33M | $33M | $34M | $35M | $34M | $33M | $34M | $32M | $33M | $34M | $33M | $28M | $27M | $26M | |
| Stock-based Comp | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $-5M | $-559.0K | $6M | $15M | $-15M | $-9M | $2M | $4M | $-10M | $-652.0K | $10M | $-4M | $-10M | $2M | $18M | |
| Operating Cash Flow | $42M | $19M | $45M | $49M | $55M | $43M | $23M | $109M | $77M | $13M | $57M | $33M | $30M | $16M | $69M | $68M | |
| CapEx | $33M | $30M | $30M | $25M | $45M | $27M | $36M | $29M | $19M | $29M | $36M | $26M | $27M | $23M | $26M | $28M | |
| Investing Cash Flow | $-28M | $-29M | $-26M | $-23M | $-44M | $-27M | $-34M | $-28M | $-24M | $-28M | $-33M | $-28M | $-82M | $-153M | $-111M | $-42M | |
| Debt Issued | $8M | $689.0K | $2M | $0 | $37M | $0 | $0 | $0 | $6M | $42M | $21M | $5M | $19M | $55M | $19M | $51M | |
| Net Debt Issued | · | $689.0K | · | · | · | $0 | · | · | · | $42M | · | · | · | $55M | · | · | |
| Stock Repurchased | $212.0K | $4M | $7M | $4M | $9M | $7M | $0 | $0 | $68.0K | $32M | $8M | $12M | $11M | $2M | $0 | $4.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-7M | · | · | · | $-32M | · | · | · | $-2M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | |
| Financing Cash Flow | $-42M | $-24M | $-21M | $-17M | $15M | $-19M | $-15M | $-13M | $-7M | $-20M | $-3M | $-19M | $16M | $92M | $60M | $10M | |
| Taxes Paid | $6M | $4.0K | $-697.0K | $0 | $6M | $-292.0K | $6M | $447.0K | $2M | $648.0K | $44.0K | $8M | $21M | $125.0K | $2M | $272.0K | |
| Free Cash Flow | · | $-12M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-7M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $4M | · | · | · | $-19M | · | · | · | $-19M | · | · |
Profitability
| Metric | Trend | 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 | 1.3% | 0.57% | · | 1.8% | 2.8% | -0.64% | · | 1.8% | 1.8% | -0.23% | · | 1.7% | -1.6% | -0.43% | · | 2.7% | |
| Net Margin | 0.26% | -0.37% | · | 0.67% | 1.0% | -0.69% | · | 0.42% | 0.59% | -0.03% | · | 0.82% | -0.58% | 0.12% | · | 1.0% | |
| Pretax Margin | 0.70% | -0.46% | · | 0.78% | 1.9% | -1.4% | · | 0.79% | 0.90% | -0.35% | · | 1.1% | -0.79% | 0.22% | · | 1.9% | |
| EBITDA Margin | 1.3% | 0.57% | · | 1.8% | 2.8% | -0.64% | · | 1.8% | 1.8% | -0.23% | · | 1.7% | -1.6% | -0.43% | · | 2.7% | |
| ROA | 0.17% | -0.18% | · | 0.37% | 0.55% | -0.35% | · | 0.26% | 0.38% | -0.02% | · | 0.63% | 0.44% | -0.08% | · | 0.85% | |
| ROE | 1.8% | -2.0% | · | 4.9% | 7.5% | -4.9% | · | 3.4% | 5.1% | -0.22% | · | 7.7% | 5.5% | -1.0% | · | 9.8% | |
| ROIC | 1.6% | 0.63% | · | 2.6% | 2.6% | -0.51% | · | 1.9% | 2.4% | -0.04% | · | 2.9% | 2.7% | 0.44% | · | 3.6% |
Liquidity & Solvency
| Metric | Trend | 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 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.7 | 1.8 | · | 3.3 | 3.5 | 3.4 | · | 3.2 | 3.3 | 3.4 | · | 2.9 | 3.0 | 2.9 | · | 2.7 | |
| LT Debt / Equity | 1.6 | 1.7 | · | 3.2 | 3.3 | 3.4 | · | 3.1 | 3.2 | 3.3 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | |
| Interest Coverage | 1.5 | 0.5 | · | 1.5 | 2.4 | -0.5 | · | 1.6 | 1.7 | -0.2 | · | 1.8 | 1.8 | 0.4 | · | 2.9 |
Efficiency
| Metric | Trend | 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 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | -0.7 | -0.6 | · | 0.8 | |
| Receivables Turnover | 17.8 | 13.1 | · | 17.6 | 14.9 | 13.6 | · | 15.3 | 16.4 | 14.4 | · | 17.4 | -21.6 | -20.5 | · | 26.1 |
Per Share
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.58 | $3.52 | · | $2.43 | $2.34 | $2.21 | · | $2.42 | $2.36 | $2.26 | · | $2.45 | $2.33 | $2.29 | · | $2.25 | |
| Revenue / Share | $20.25 | $15.92 | · | $17.54 | $17.33 | $15.78 | · | $19.33 | $20.43 | $17.67 | · | $21.80 | $-20.36 | $-17.37 | · | $18.79 | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.37 | · | · | · | $0.11 | · | · | · | $0.13 | · | · | |
| Cash / Share | $2.19 | $2.43 | · | $2.73 | $2.59 | $2.30 | · | $2.52 | $2.00 | $1.59 | · | $1.74 | $1.85 | $2.13 | · | $2.36 | |
| EPS (TTM) | $0.08 | $0.20 | · | $0.11 | $0.08 | $0.03 | · | $0.15 | $0.25 | $0.25 | · | $0.37 | $0.37 | $0.50 | · | $0.52 |
Valuation (TTM)
| Metric | Trend | 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 | $7.93B | $7.59B | · | $7.84B | $8.10B | $8.49B | · | $8.97B | $9.32B | $9.40B | · | $18.39B | $18.21B | $13.20B | · | $-75M | |
| Net Income TTM | $15M | $29M | · | $19M | $15M | $9M | · | $24M | $36M | $36M | · | $46M | $50M | $67M | · | $72M | |
| Market Cap | $901M | $624M | · | $514M | $479M | $456M | · | $813M | $726M | $660M | · | $839M | $945M | $1.02B | · | $1.13B | |
| Enterprise Value | $1.32B | $1.05B | · | $1.11B | $1.10B | $1.06B | · | $1.40B | $1.38B | $1.36B | · | $1.46B | $1.55B | $1.57B | · | $1.58B | |
| P/E | 100.4 | 27.8 | · | 41.5 | 52.9 | 131.7 | · | 46.8 | 25.1 | 22.8 | · | 19.3 | 21.5 | 17.0 | · | 18.1 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | -15.0 | |
| P/B | 2.2 | 1.6 | · | 1.9 | 1.8 | 1.8 | · | 2.9 | 2.7 | 2.5 | · | 2.9 | 3.4 | 3.7 | · | 4.2 | |
| P / Cash Flow | · | 33.4 | · | · | · | 10.5 | · | · | · | 51.7 | · | · | · | 64.3 | · | · | |
| EV / Revenue | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | -20.9 | |
| Dividend Yield | 1.5% | 2.2% | · | 2.7% | 2.9% | 3.0% | · | 1.7% | 1.9% | 2.2% | · | 1.7% | 1.4% | 1.2% | · | 0.65% | |
| Earnings Yield | 1.0% | 3.6% | · | 2.4% | 1.9% | 0.76% | · | 2.1% | 4.0% | 4.4% | · | 5.2% | 4.7% | 5.9% | · | 5.5% | |
| Payout Ratio | · | -51.2% | · | · | · | -27.6% | · | · | · | -605.4% | · | · | · | -139.9% | · | · | |
| Annual Payout | $13M | $14M | · | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | $13M | $12M | · | $7M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B |
| Operating Margin % | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% |
| Net Income | $23M | $21M | $34M | $72M | $59M |
| Diluted EPS | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 3.4 | 3.2 | 3.1 | 2.7 | 2.8 |
| Current Ratio | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $65M | $108M | $25M | $111M | $-67M |
Institutional owners (13F) 164 filers · $592.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
164
Value held
$592.7M
New positions
25
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (-15 vs prior Q) | 18 (+6 vs prior Q) | 67 (+17 vs prior Q) | 48 (+6 vs prior Q) | +32.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | $185,811,558 | 23,139,671 | 31.35% | Shares |
| BlackRock, Inc. | $45,154,425 | 5,623,216 | 7.62% | Shares |
| Invesco Ltd. | $28,668,225 | 3,570,140 | 4.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $26,622,769 | 3,315,532 | 4.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,782,491 | 2,712,639 | 3.68% | Shares |
| VANGUARD GROUP INC | $17,223,962 | 3,793,824 | 2.91% | Shares |
| ARES MANAGEMENT LLC | $16,943,300 | 2,110,000 | 2.86% | Shares |
| STATE STREET CORP | $16,389,085 | 2,040,982 | 2.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,010,651 | 1,993,341 | 2.70% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,915,564 | 1,982,013 | 2.69% | Shares |
| BROWN ADVISORY INC | $13,451,104 | 1,675,106 | 2.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,764,841 | 1,340,578 | 1.82% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,189,821 | 1,268,969 | 1.72% | Shares |
| JANE STREET GROUP, LLC | $9,466,245 | 1,178,860 | 1.60% | Shares |
| JPMORGAN CHASE & CO | $8,822,885 | 1,107,012 | 1.49% | Shares |
| FEDERATED HERMES, INC. | $8,643,653 | 1,076,420 | 1.46% | Shares |
| Nuveen, LLC | $7,857,413 | 978,507 | 1.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,263,553 | 904,552 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $7,038,776 | 876,560 | 1.19% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $6,825,500 | 850,000 | 1.15% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,480,419 | 807,026 | 1.09% | Shares |
| Bank of New York Mellon Corp | $6,144,532 | 765,197 | 1.04% | Shares |
| Ancora Advisors LLC | $5,781,278 | 719,960 | 0.98% | Shares |
| NORTHERN TRUST CORP | $5,657,078 | 704,493 | 0.95% | Shares |
| CITADEL ADVISORS LLC | $5,472,132 | 681,461 | 0.92% | Shares |
| Russell Investments Group, Ltd. | $4,931,939 | 614,189 | 0.83% | Shares |
| Empowered Funds, LLC | $4,671,188 | 581,717 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,329,439 | 539,158 | 0.73% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,107,386 | 511,505 | 0.69% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,723,623 | 463,714 | 0.63% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,688,805 | 459,378 | 0.62% | Shares |
| Qube Research & Technologies Ltd | $3,426,586 | 426,723 | 0.58% | Shares |
| CM Management, LLC | $2,810,500 | 350,000 | 0.47% | Shares |
| CastleKnight Management LP | $2,303,108 | 286,813 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $2,277,188 | 283,585 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,035,605 | 253,500 | 0.34% | Call option |
| MARSHALL WACE, LLP | $1,876,980 | 233,746 | 0.32% | Shares |
| MORGAN STANLEY | $1,781,375 | 221,839 | 0.30% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,686,083 | 209,973 | 0.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,311,331 | 163,304 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,297,832 | 161,623 | 0.22% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,297,375 | 161,566 | 0.22% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,289,321 | 160,563 | 0.22% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $1,244,224 | 154,947 | 0.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,181,213 | 147,100 | 0.20% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,171,312 | 145,867 | 0.20% | Shares |
| Man Group plc | $1,053,929 | 131,249 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,052,572 | 131,080 | 0.18% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,043,611 | 129,964 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,030,972 | 128,390 | 0.17% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Morris Willner ×2 filings | March 1, 2024 | · | Initial filing | · | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., Davidson Kempner International, Ltd., Davidson Kempner Long-Term Distressed Opportunities Fund II LP, Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, GPM Owner LLC, Davidson Kempner Capital Management LP, Anthony A. Yoseloff ×2 filings | Sept. 13, 2021 | · | Initial filing | · | SEC |
| KMG Realty LLC, Yahli Group Ltd., Arie Kotler | Jan. 4, 2021 | · | Initial filing | Board campaign | 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.
Company insiders 15 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arie Kotler | Chairman, President and CEO | May 21, 2026 S | 12,308,826 | 0 | 1 | $-480,000 |
| Charles Galagher Jeff | Chief Financial Officer, EVP | March 17, 2026 P | 40,000 | 12 | 0 | $202,765 |
| Robert Giammatteo | Executive Vice President, CFO | March 3, 2025 A | 6,166 | 0 | 0 | $0 |
| Donald Bassell | CFO | March 2, 2023 A | 49,543 | 0 | 0 | $0 |
| Maury Bricks | General Counsel/Secretary | June 11, 2026 S | 162,841 | 0 | 3 | $-280,350 |
| Eyal Nuchamovitz | Officer | March 3, 2026 M | 243,500 | 0 | 0 | $0 |
| Yona Fogel | Director | Oct. 1, 2026 A | · | 0 | 0 | $0 |
| Sherman Edmiston III | Director | Oct. 1, 2026 A | · | 0 | 0 | $0 |
| Avram Z Friedman | Director | Oct. 1, 2026 A | · | 0 | 0 | $0 |
| Andrew R Heyer | Director | Oct. 1, 2026 A | 236,149 | 0 | 0 | $0 |
| Karet Laura Shapira | Director | June 4, 2026 A | · | 0 | 0 | $0 |
| Steven Heyer | Director | Dec. 11, 2025 M | 409,777 | 0 | 0 | $0 |
| Michael J Gade | Director | June 5, 2025 M | 102,249 | 0 | 0 | $0 |
| Starlette B Johnson | Director | May 5, 2023 M | 36,084 | 0 | 0 | $0 |
| Morris Willner | 10% owner | Feb. 28, 2024 S | 11,683,980 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0.56% | 19,489 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 1,635 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 79,513 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 497,174 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 697,193 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 61,952 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 427,698 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 195,025 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 369,447 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 136,674 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 73,173 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,892,457 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 900,631 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 9,706 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 14,232 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 42,947 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,591 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 75,415 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 107,484 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 21,423 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 11,157 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,757,529 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,589 SH | Aug. 19, 2026 | Daily |
| SVAL · iShares Trust | · | 91,950 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,814 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 15,425 SH | Sept. 11, 2026 | Daily |
ARKO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$8.50
+103.8%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-30Mean target $8.50 +103.8%
← Below all targets
Current price $4.17
Low$7.00
Mean$8.50
High$10.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| EVGO | · | · | · | · | · | · |
| RDNW | · | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | · | 5.6 | 5.6% | -6.1% | -34.3% | · |
| CANG | · | · | · | -90.4% | -130.8% | · |
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Source: SEC 10-Q filed Aug 7, 2026