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ARKO ARKO Corp. - Common Stock
NASDAQ · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026
$4,17
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$3,71Bas 52 semaines
$8,76Haut 52 semaines
Capitalisation Boursière (MRQ)
$468M
P/E (TTM)
52.1
BPA (TTM)
$0.08
Revenu (TTM)
$7.93B
vos badges
Fourchette 52 semaines
$4–$9
Note des analystes
BUY
Objectif de cours
$8
P/E
52.1
ROE
4.4%
Marge nette
0.19%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ARKO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.17
Capitalisation Boursière (MRQ)
$468M
P/E (TTM)
52.1
BPA (TTM)
$0.08
Revenu (TTM)
$7.93B
Rendement div.
2.9%
ROE (TTM)
4.4%
Dette/Capitaux propres (MRQ)
1.7
Fourchette 52 semaines
$4–$9
ARKO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$7.64B2019-12-31 → 2025-12-31
BPA$0.152019-12-31 → 2025-12-31
Flux de trésorerie libre$65M2021-12-31 → 2025-12-31
Marge nette0.19%2021-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ARKO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 52.1moyenne 5 ans ≈30.5 | ≈30.5 | 13.5 | Surévalué | |
| P/S (TTM) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 0.5 | Sous-évalué | |
| P/B (MRQ) | 1.2moyenne 5 ans ≈3.2 | ≈3.2 | 2.2 | Juste valeur | |
| EV / EBITDA | 10.4moyenne 5 ans ≈11.7 | ≈11.7 | 11.1 | Juste valeur | |
| Cours / FCF (TTM) | 12.7moyenne 5 ans ≈9.3 | ≈9.3 | · | · | |
| Cours / Flux de trésorerie (TTM) | 3.0moyenne 5 ans ≈5.0 | ≈5.0 | 11.5 | Sous-évalué | |
| VE / Chiffre d'affaires (TTM) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| VE / FCF (TTM) | 24.2moyenne 5 ans ≈16.8 | ≈16.8 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.8 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ARKO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 1.2%moyenne 5 ans ≈1.5% | ≈1.5% | 4.3% | Faible | |
| EBITDA Margin (Marge EBITDA) | 1.3%moyenne 5 ans ≈1.5% | ≈1.5% | 4.9% | Faible | |
| Marge avant impôts (TTM) | 0.32%moyenne 5 ans ≈0.67% | ≈0.67% | 2.3% | Faible | |
| Marge nette (TTM) | 0.19%moyenne 5 ans ≈0.50% | ≈0.50% | 1.7% | Faible | |
| ROA (TTM) | 0.41%moyenne 5 ans ≈1.3% | ≈1.3% | 0.39% | Premier rang | |
| ROE (TTM) | 4.4%moyenne 5 ans ≈16.3% | ≈16.3% | 2.0% | Premier rang | |
| ROIC | 6.8%moyenne 5 ans ≈8.8% | ≈8.8% | 2.2% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ARKO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.7moyenne 5 ans ≈3.0 | ≈3.0 | 1.2 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.6moyenne 5 ans ≈1.6 | ≈1.6 | 1.2 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 0.2 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 1.6moyenne 5 ans ≈2.9 | ≈2.9 | 1.1 | Endettement élevé | |
| Interest Coverage (Ratio de couverture des intérêts) | 1.1moyenne 5 ans ≈1.6 | ≈1.6 | · | · |
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 | ARKO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -12.5%moyenne 5 ans ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.8%moyenne 5 ans ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 13.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | 15.4%moyenne 5 ans ≈24.2% | ≈24.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 9.1%moyenne 5 ans ≈54.1% | ≈54.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -34.3%moyenne 5 ans ≈-16.6% | ≈-16.6% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 0.00% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -31.8%moyenne 5 ans ≈-8.5% | ≈-8.5% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 10.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ARKO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.1moyenne 5 ans ≈2.6 | ≈2.6 | 1.3 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 83.5moyenne 5 ans ≈95.3 | ≈95.3 | 36.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$784.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende2.9%
Ratio de distribution59.8%
Paiement annualisé≈$0.12
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 20, 2026 | $0,03 | USD | ≈2.6% |
| Mai 18, 2026 | $0,03 | USD | ≈1.7% |
| Mar 10, 2026 | $0,03 | USD | ≈2.1% |
| Nov 17, 2025 | $0,03 | USD | ≈2.9% |
| Aoû 18, 2025 | $0,03 | USD | ≈2.4% |
| Mai 19, 2025 | $0,03 | USD | ≈2.4% |
| Mar 10, 2025 | $0,03 | USD | ≈3.0% |
| Nov 19, 2024 | $0,03 | USD | ≈1.8% |
| Aoû 19, 2024 | $0,03 | USD | ≈1.9% |
| Mai 17, 2024 | $0,03 | USD | ≈2.1% |
| Mar 8, 2024 | $0,03 | USD | ≈1.9% |
| Nov 16, 2023 | $0,03 | USD | ≈1.7% |
| Aoû 14, 2023 | $0,03 | USD | ≈1.4% |
| Mai 18, 2023 | $0,03 | USD | ≈1.5% |
| Mar 8, 2023 | $0,03 | USD | ≈1.1% |
| Nov 21, 2022 | $0,03 | USD | ≈1.0% |
| Aoû 26, 2022 | $0,02 | USD | ≈0.60% |
| Mai 27, 2022 | $0,02 | USD | ≈0.44% |
| Mar 14, 2022 | $0,02 | USD | ≈0.24% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
33.9%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $0.04 | $0.15 | -73.9% |
| 31 mars 2026 | Mai 7, 2026 | $-0.07 | $-0.16 | 57.1% |
| 31 décembre 2025 | $0.00 | $-0.01 | 139.2% | |
| 30 septembre 2025 | $0.10 | $0.12 | -14.7% | |
| 30 juin 2025 | $0.16 | $0.10 | 65.1% | |
| 31 mars 2025 | $-0.12 | $-0.17 | 30.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 | · | · |
Bilan
| Métrique | Tendance | 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 | · |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · | · |
Efficacité
| Métrique | Tendance | 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 | · | · |
Par action
| Métrique | Tendance | 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 | · |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 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 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 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 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B |
| Marge d'exploitation % | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% |
| Résultat net | $23M | $21M | $34M | $72M | $59M |
| BPA dilué | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.4 | 3.2 | 3.1 | 2.7 | 2.8 |
| Ratio de liquidité | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 |
| Ratio de liquidité réduite | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $65M | $108M | $25M | $111M | $-67M |
Détenteurs institutionnels (13F) 164 déclarants · $592.6M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
164
Valeur détenue
$592.6M
Nouvelles positions
25
Positions clôturées
18
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 25 (-15 vs T. préc.) | 18 (+6 vs T. préc.) | 67 (+17 vs T. préc.) | 48 (+6 vs T. préc.) | +32.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | $185 811 558 | 23 139 671 | 31,35% | Actions |
| BlackRock, Inc. | $45 154 425 | 5 623 216 | 7,62% | Actions |
| Invesco Ltd. | $28 668 225 | 3 570 140 | 4,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 622 769 | 3 315 532 | 4,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 782 491 | 2 712 639 | 3,68% | Actions |
| VANGUARD GROUP INC | $17 223 962 | 3 793 824 | 2,91% | Actions |
| ARES MANAGEMENT LLC | $16 943 300 | 2 110 000 | 2,86% | Actions |
| STATE STREET CORP | $16 389 085 | 2 040 982 | 2,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 010 651 | 1 993 341 | 2,70% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 915 564 | 1 982 013 | 2,69% | Actions |
| BROWN ADVISORY INC | $13 451 104 | 1 675 106 | 2,27% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 764 841 | 1 340 578 | 1,82% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 189 821 | 1 268 969 | 1,72% | Actions |
| JANE STREET GROUP, LLC | $9 466 245 | 1 178 860 | 1,60% | Actions |
| JPMORGAN CHASE & CO | $8 822 885 | 1 107 012 | 1,49% | Actions |
| FEDERATED HERMES, INC. | $8 643 653 | 1 076 420 | 1,46% | Actions |
| Nuveen, LLC | $7 857 413 | 978 507 | 1,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 263 553 | 904 552 | 1,23% | Actions |
| GOLDMAN SACHS GROUP INC | $7 038 776 | 876 560 | 1,19% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $6 825 500 | 850 000 | 1,15% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 480 419 | 807 026 | 1,09% | Actions |
| Bank of New York Mellon Corp | $6 144 532 | 765 197 | 1,04% | Actions |
| Ancora Advisors LLC | $5 781 278 | 719 960 | 0,98% | Actions |
| NORTHERN TRUST CORP | $5 657 078 | 704 493 | 0,95% | Actions |
| CITADEL ADVISORS LLC | $5 472 132 | 681 461 | 0,92% | Actions |
| Russell Investments Group, Ltd. | $4 931 939 | 614 189 | 0,83% | Actions |
| Empowered Funds, LLC | $4 671 188 | 581 717 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 329 439 | 539 158 | 0,73% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 107 386 | 511 505 | 0,69% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 723 623 | 463 714 | 0,63% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 688 805 | 459 378 | 0,62% | Actions |
| Qube Research & Technologies Ltd | $3 426 586 | 426 723 | 0,58% | Actions |
| CM Management, LLC | $2 810 500 | 350 000 | 0,47% | Actions |
| CastleKnight Management LP | $2 303 108 | 286 813 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $2 277 188 | 283 585 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 035 605 | 253 500 | 0,34% | Option d'achat |
| MARSHALL WACE, LLP | $1 876 980 | 233 746 | 0,32% | Actions |
| MORGAN STANLEY | $1 781 375 | 221 839 | 0,30% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 686 083 | 209 973 | 0,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 311 331 | 163 304 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 297 832 | 161 623 | 0,22% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 297 375 | 161 566 | 0,22% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 289 321 | 160 563 | 0,22% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $1 244 224 | 154 947 | 0,21% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 181 213 | 147 100 | 0,20% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 171 312 | 145 867 | 0,20% | Actions |
| Man Group plc | $1 053 929 | 131 249 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 052 572 | 131 080 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 043 611 | 129 964 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 030 972 | 128 390 | 0,17% | Actions |
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Morris Willner ×2 dépôts | 1 mars 2024 | · | Dépôt initial | · | 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 dépôts | 13 septembre 2021 | · | Dépôt initial | · | SEC |
| KMG Realty LLC, Yahli Group Ltd., Arie Kotler | 4 janvier 2021 | · | Dépôt initial | Campagne de conseil d'administration | 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.
Initiés de la société 15 initiés · 6 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arie Kotler | Chairman, President and CEO | 21 mai 2026 S | 12 308 826 | 0 | 1 | $-480 000 |
| Charles Galagher Jeff | Chief Financial Officer, EVP | 17 mars 2026 P | 40 000 | 12 | 0 | $202 765 |
| Robert Giammatteo | Executive Vice President, CFO | 3 mars 2025 A | 6 166 | 0 | 0 | $0 |
| Donald Bassell | CFO | 2 mars 2023 A | 49 543 | 0 | 0 | $0 |
| Maury Bricks | General Counsel/Secretary | 11 juin 2026 S | 162 841 | 0 | 3 | $-280 350 |
| Eyal Nuchamovitz | Dirigeant | 3 mars 2026 M | 243 500 | 0 | 0 | $0 |
| Yona Fogel | Administrateur | 1 octobre 2026 A | · | 0 | 0 | $0 |
| Sherman Edmiston III | Administrateur | 1 octobre 2026 A | · | 0 | 0 | $0 |
| Avram Z Friedman | Administrateur | 1 octobre 2026 A | · | 0 | 0 | $0 |
| Andrew R Heyer | Administrateur | 1 octobre 2026 A | 236 149 | 0 | 0 | $0 |
| Karet Laura Shapira | Administrateur | 4 juin 2026 A | · | 0 | 0 | $0 |
| Steven Heyer | Administrateur | 11 décembre 2025 M | 409 777 | 0 | 0 | $0 |
| Michael J Gade | Administrateur | 5 juin 2025 M | 102 249 | 0 | 0 | $0 |
| Starlette B Johnson | Administrateur | 5 mai 2023 M | 36 084 | 0 | 0 | $0 |
| Morris Willner | Détenteur de 10% | 28 février 2024 S | 11 683 980 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 26 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,56% | 19 489 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 1 635 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 79 513 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 497 174 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 697 193 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 61 952 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 427 698 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,02% | 195 025 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 369 447 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 136 674 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 84 173 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 892 457 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 900 631 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 9 706 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 14 232 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 42 947 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 591 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75 415 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 107 484 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 21 423 SH | 3 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 11 157 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 757 529 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 589 SH | 19 août 2026 | Quotidien |
| SVAL · iShares Trust | · | 91 950 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 814 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 15 425 SH | 11 septembre 2026 | Quotidien |
ARKO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$8.50
+103,8%
2 25,0%
Achat fort
5 62,5%
Achat
1 12,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-09-30Objectif moyen $8.50 +103,8%
← En dessous de tous les objectifs
Prix actuel $4.17
Bas$7.00
Moyenne$8.50
Haut$10.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 7, 2026