ARKO ARKO Corp. - Common Stock
$4,61
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$4–$9
18% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$9
+95% upside
P/E (TTM)
30.7
ROE
8.4%
Margen de Beneficio Neto
0.30%
ARKO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.61
Capitalización Bursátil
$511M
P/E (TTM)
30.7
BPA (TTM)
$0.15
Ingresos (TTM)
$7.64B
Rendimiento div.
2.7%
ROE
8.4%
Deuda/Capital
3.4
Rango 52S
$4 – $9
ARKO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$7.64B
2019-12-31
→
2025-12-31
BPA
$0.15
2019-12-31
→
2025-12-31
Flujo de caja libre
$65M
2021-12-31
→
2025-12-31
Márgenes
0.30%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARKO
Mediana de Pares
P/E (TTM)
30.7
34.2
P/S (TTM) (P/V (TTM))
0.1
0.2
P/B (P/C)
1.9
1.4
EV / EBITDA
10.9
—
Price / FCF (Precio / FCF)
7.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ARKO
Mediana de Pares
Operating Margin (Margen Operativo)
1.3%
—
Net Profit Margin (Margen de Beneficio Neto)
0.30%
-2.9%
ROA
0.64%
-3.8%
ROE
8.4%
-35.9%
ROIC
6.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARKO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3.4
226.7
Current Ratio (Ratio corriente)
1.7
1.4
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARKO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-12.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.8%
—
EPS YoY (EPS interanual)
15.4%
—
Net Income YoY (Beneficio Neto interanual)
9.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARKO
Mediana de Pares
Payout Ratio (Ratio de Pago)
59.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.7%
Ratio de Pago
59.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de mayo de 2026 | $0,0300 |
| 10 de marzo de 2026 | $0,0300 |
| 17 de noviembre de 2025 | $0,0300 |
| 18 de agosto de 2025 | $0,0300 |
| 19 de mayo de 2025 | $0,0300 |
| 10 de marzo de 2025 | $0,0300 |
| 19 de noviembre de 2024 | $0,0300 |
| 19 de agosto de 2024 | $0,0300 |
| 17 de mayo de 2024 | $0,0300 |
| 8 de marzo de 2024 | $0,0300 |
| 16 de noviembre de 2023 | $0,0300 |
| 14 de agosto de 2023 | $0,0300 |
| 18 de mayo de 2023 | $0,0300 |
| 8 de marzo de 2023 | $0,0300 |
| 21 de noviembre de 2022 | $0,0300 |
| 26 de agosto de 2022 | $0,0200 |
| 27 de mayo de 2022 | $0,0200 |
| 14 de marzo de 2022 | $0,0200 |
ARKO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-19
Mediana
$9.00
← Por Debajo de Todos los Objetivos
$4.61
Mín
$7.00
Máx
$11.00
Objetivo mediano
$9.00
+95,2%
Objetivo medio
$9.00
+95,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.15 | -0.11% |
| 31 de marzo de 2026 | $-0.07 | $-0.16 | 0.09% |
| 31 de diciembre de 2025 | $0.00 | $-0.01 | 0.01% |
| 30 de septiembre de 2025 | $0.10 | $0.12 | -0.02% |
| 30 de junio de 2025 | $0.16 | $0.10 | 0.06% |
| 31 de marzo de 2025 | $-0.12 | $-0.17 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 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 general 30
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 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 | · |
Estado de resultados 13
| Métrica | Tendencia | 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 | -229,306,000 | 112,723,000 | 114,012,000 | 115,883,000 | -232,665,000 | 115,771,000 | 115,758,000 | 117,275,000 | -239,753,000 | 118,389,000 | 119,893,000 | 120,253,000 | -244,428,000 | 120,074,000 | |
| Shares (Diluted) | 115,882,000 | 111,324,000 | -231,520,000 | 115,202,000 | 115,411,000 | 115,883,000 | -235,094,000 | 117,888,000 | 116,880,000 | 117,275,000 | -242,220,000 | 120,292,000 | 121,280,000 | 120,253,000 | -263,155,000 | 130,388,000 | |
| EBITDA | $30M | $10M | · | $36M | $57M | $-12M | · | $42M | $43M | $-5M | · | $44M | $40M | $9M | · | $66M |
Balance general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | $8.14B | $7.62B | · | $8.13B | $8.50B | $8.57B | · | $9.36B | $9.55B | $9.25B | · | $9.63B | $4.47B | $25M | · | $-28M | |
| Net Income TTM | $33M | $14M | · | $31M | $31M | $10M | · | $45M | $49M | $33M | · | $58M | $69M | $56M | · | $94M | |
| 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 | 34.9 | 79.4 | · | 21.8 | 19.2 | 98.8 | · | 21.3 | 16.9 | 24.8 | · | 17.0 | 16.2 | 22.3 | · | 14.2 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 40.7 | · | -39.7 | |
| 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 | · | · | |
| P / FCF | · | -53.7 | · | · | · | 28.5 | · | · | · | -40.0 | · | · | · | -136.2 | · | · | |
| EV / EBITDA | 43.5 | 104.5 | · | 31.0 | 19.3 | -90.5 | · | 33.7 | 32.1 | -278.6 | · | 33.1 | 38.9 | 175.5 | · | 24.0 | |
| EV / FCF | · | -90.3 | · | · | · | 66.5 | · | · | · | -82.3 | · | · | · | -209.6 | · | · | |
| EV / Revenue | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 62.7 | · | -55.5 | |
| Earnings Yield | 2.9% | 1.3% | · | 4.6% | 5.2% | 1.0% | · | 4.7% | 5.9% | 4.0% | · | 5.9% | 6.2% | 4.5% | · | 7.0% | |
| Payout Ratio | · | -51.2% | · | · | · | -27.6% | · | · | · | -605.4% | · | · | · | -139.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B |
| Margen Operativo % | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% |
| Beneficio neto | $23M | $21M | $34M | $72M | $59M |
| EPS Diluido | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.4 | 3.2 | 3.1 | 2.7 | 2.8 |
| Ratio corriente | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 |
| Ratio Rápido | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $65M | $108M | $25M | $111M | $-67M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 167 declarantes · $429.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (-9 vs trimestre anterior) | 18 (+6 vs trimestre anterior) | 60 (+15 vs trimestre anterior) | 45 (+2 vs trimestre anterior) | +23.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | $185 811 558 | 23 139 671 | 43,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 250 094 | 3 019 937 | 5,65% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 782 491 | 2 712 639 | 5,08% | Acciones |
| ARES MANAGEMENT LLC | $16 943 300 | 2 110 000 | 3,95% | Acciones |
| STATE STREET CORP | $16 389 085 | 2 040 982 | 3,82% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 915 564 | 1 982 013 | 3,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 755 603 | 1 712 513 | 3,21% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 764 841 | 1 340 578 | 2,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 189 821 | 1 268 969 | 2,37% | Acciones |
| JPMORGAN CHASE & CO | $7 999 943 | 1 003 757 | 1,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 263 553 | 904 552 | 1,69% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $6 825 500 | 850 000 | 1,59% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 480 419 | 807 026 | 1,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 715 569 | 711 777 | 1,33% | Acciones |
| CITADEL ADVISORS LLC | $5 428 465 | 676 023 | 1,26% | Acciones |
| Bank of New York Mellon Corp | $5 038 793 | 627 496 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 329 439 | 539 158 | 1,01% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 723 623 | 463 714 | 0,87% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 688 805 | 459 378 | 0,86% | Acciones |
| Qube Research & Technologies Ltd | $3 426 586 | 426 723 | 0,80% | Acciones |
| CM Management, LLC | $2 810 500 | 350 000 | 0,65% | Acciones |
| CastleKnight Management LP | $2 303 108 | 286 813 | 0,54% | Acciones |
| D. E. Shaw & Co., Inc. | $2 277 188 | 283 585 | 0,53% | Acciones |
| VANGUARD GROUP INC | $2 171 187 | 478 235 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 035 605 | 253 500 | 0,47% | Opción de compra |
| MARSHALL WACE, LLP | $1 876 980 | 233 746 | 0,44% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 686 083 | 209 973 | 0,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 311 331 | 163 304 | 0,31% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 297 375 | 161 566 | 0,30% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 289 321 | 160 563 | 0,30% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $1 244 224 | 154 947 | 0,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 181 213 | 147 100 | 0,28% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 171 312 | 145 867 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 086 611 | 135 319 | 0,25% | Acciones |
| Man Group plc | $1 053 929 | 131 249 | 0,25% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 043 611 | 129 964 | 0,24% | Acciones |
| GABELLI FUNDS LLC | $963 600 | 120 000 | 0,22% | Acciones |
| Teton Advisors, LLC | $923 450 | 115 000 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $853 520 | 188 000 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $815 936 | 101 611 | 0,19% | Acciones |
| Engineers Gate Manager LP | $815 037 | 101 499 | 0,19% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $783 005 | 97 510 | 0,18% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $770 053 | 95 897 | 0,18% | Acciones |
| Quantinno Capital Management LP | $764 023 | 95 146 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $735 468 | 91 590 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $711 745 | 88 637 | 0,17% | Acciones |
| MORGAN STANLEY | $665 743 | 82 906 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $654 911 | 81 558 | 0,15% | Acciones |
| Campbell & CO Investment Adviser LLC | $652 084 | 81 206 | 0,15% | Acciones |
| XTX Topco Ltd | $610 336 | 76 007 | 0,14% | Acciones |
| AMERIPRISE FINANCIAL INC | $556 985 | 69 363 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $546 096 | 68 007 | 0,13% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544 242 | 67 776 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $543 808 | 67 722 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $534 172 | 66 522 | 0,12% | Acciones |
| Teton Advisors, Inc. | $528 750 | 125 000 | 0,12% | Acciones |
| State of Wyoming | $503 112 | 62 654 | 0,12% | Acciones |
| IEQ CAPITAL, LLC | $493 516 | 61 459 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $491 259 | 61 178 | 0,11% | Acciones |
| Trexquant Investment LP | $476 163 | 59 298 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $472 164 | 58 800 | 0,11% | Opción de venta |
| Nuveen Asset Management, LLC | $455 053 | 69 052 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448 074 | 55 800 | 0,10% | Opción de venta |
| ExodusPoint Capital Management, LP | $431 227 | 53 702 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $397 707 | 71 530 | 0,09% | Acciones |
| Cornerstone Investment Partners, LLC | $387 608 | 48 270 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $375 868 | 46 808 | 0,09% | Acciones |
| BlackRock, Inc. | $366 618 | 45 656 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $366 385 | 45 627 | 0,09% | Acciones |
| STRS OHIO | $362 956 | 45 200 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362 041 | 45 086 | 0,08% | Acciones |
| BANK OF NOVA SCOTIA | $328 829 | 40 950 | 0,08% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $315 812 | 39 329 | 0,07% | Acciones |
| Cetera Investment Advisers | $310 382 | 38 653 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $274 562 | 34 192 | 0,06% | Acciones |
| CITIGROUP INC | $248 151 | 30 903 | 0,06% | Acciones |
| Mariner, LLC | $247 678 | 30 845 | 0,06% | Acciones |
| Empowered Funds, LLC | $247 252 | 30 791 | 0,06% | Acciones |
| Invesco Ltd. | $236 395 | 29 439 | 0,06% | Acciones |
| BROWN ADVISORY INC | $234 227 | 29 169 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $215 204 | 26 800 | 0,05% | Opción de venta |
| Tower Research Capital LLC (TRC) | $207 278 | 25 813 | 0,05% | Acciones |
| Rafferty Asset Management, LLC | $199 505 | 24 845 | 0,05% | Acciones |
| Nebula Research & Development LLC | $191 572 | 45 289 | 0,04% | Acciones |
| Squarepoint Ops LLC | $173 986 | 21 667 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $169 232 | 21 075 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $165 225 | 20 576 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165 153 | 20 465 | 0,04% | Acciones |
| Magnetar Financial LLC | $163 643 | 20 379 | 0,04% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $160 929 | 20 041 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $160 086 | 19 936 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $158 793 | 19 775 | 0,04% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $138 293 | 17 222 | 0,03% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $137 112 | 17 075 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $135 803 | 16 912 | 0,03% | Acciones |
| Graham Capital Management, L.P. | $132 463 | 16 496 | 0,03% | Acciones |
| Brevan Howard Capital Management LP | $124 971 | 15 563 | 0,03% | Acciones |
| CWM, LLC | $123 982 | 22 299 | 0,03% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $121 582 | 15 141 | 0,03% | Acciones |
| SIMPLEX TRADING, LLC | $116 370 | 14 492 | 0,03% | Acciones |
Informantes de la empresa 15 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arie Kotler | Chairman, President and CEO | 21 de mayo de 2026 S | 12 308 826 | 0 | 1 | $-480 000 |
| Charles Galagher Jeff | Chief Financial Officer, EVP | 17 de marzo de 2026 P | 40 000 | 12 | 0 | $202 765 |
| Robert Giammatteo | Executive Vice President, CFO | 3 de marzo de 2025 A | 6 166 | 0 | 0 | $0 |
| Donald Bassell | CFO | 2 de marzo de 2023 A | 49 543 | 0 | 0 | $0 |
| Maury Bricks | General Counsel/Secretary | 11 de junio de 2026 S | 162 841 | 0 | 3 | $-280 350 |
| Eyal Nuchamovitz | Directivo | 3 de marzo de 2026 M | 243 500 | 0 | 0 | $0 |
| Yona Fogel | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Sherman Edmiston III | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Avram Z Friedman | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Andrew R Heyer | Consejero | 1 de julio de 2026 A | 236 149 | 0 | 0 | $0 |
| Karet Laura Shapira | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Steven Heyer | Consejero | 11 de diciembre de 2025 M | 409 777 | 0 | 0 | $0 |
| Michael J Gade | Consejero | 5 de junio de 2025 M | 102 249 | 0 | 0 | $0 |
| Starlette B Johnson | Consejero | 5 de mayo de 2023 M | 36 084 | 0 | 0 | $0 |
| Morris Willner | Propietario del 10% | 28 de febrero de 2024 S | 11 683 980 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Morris Willner ×2 presentaciones | 1 de marzo de 2024 | — | Presentación inicial | — | 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 presentaciones | 13 de septiembre de 2021 | — | Presentación inicial | — | SEC |
| KMG Realty LLC, Yahli Group Ltd., Arie Kotler | 4 de enero de 2021 | — | Presentación inicial | Campaña de la junta directiva | 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.
Propiedad de ETFs Mantenido por 40 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,27% | 12 710 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1 647 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 546 526 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 45 804 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 119 202 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 457 025 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 30 836 NS | 29 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 369 447 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 12 174 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 347 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 379 854 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 130 645 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 618 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 650 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 622 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 9 706 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 705 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 591 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 906 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 31 469 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 262 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59 961 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43 985 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 157 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |