CAPL CrossAmerica Partners LP Common Units representing limited partner interests
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$21,78
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$19,67Bas 52 semaines
$24,63Haut 52 semaines
P/E (TTM)
16.0
BPA (TTM)
$1.36
Revenu (TTM)
$3.86B
vos badges
Fourchette 52 semaines
$20–$25
Note des analystes
HOLD
Objectif de cours
·
P/E
16.0
ROE
·
Marge nette
1.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CAPL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.78
P/E (TTM)
16.0
BPA (TTM)
$1.36
Revenu (TTM)
$3.86B
Fourchette 52 semaines
$20–$25
CAPL 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$3.66B2016-12-31 → 2025-12-31
BPA$1.022016-12-31 → 2025-12-31
Flux de trésorerie libre$56M2016-12-31 → 2025-12-31
Marge nette1.4%2016-12-31 → 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 | CAPL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.0moyenne 5 ans ≈26.0 | ≈26.0 | 23.1 | Sous-évalué |
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 | CAPL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 10.9%moyenne 5 ans ≈8.9% | ≈8.9% | · | · | |
| Marge d'exploitation (TTM) | 2.9%moyenne 5 ans ≈1.9% | ≈1.9% | 17.2% | Faible | |
| Marge EBITDA (TTM) | 4.8%moyenne 5 ans ≈3.8% | ≈3.8% | 17.3% | Faible | |
| Marge avant impôts (TTM) | 1.8%moyenne 5 ans ≈0.93% | ≈0.93% | 2.8% | Inférieur à la moyenne | |
| Marge nette (TTM) | 1.4%moyenne 5 ans ≈0.91% | ≈0.91% | 1.8% | En ligne | |
| ROA (TTM) | 5.5%moyenne 5 ans ≈3.3% | ≈3.3% | -0.93% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CAPL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | 0.9 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.5 | Faible liquidité | |
| Interest Coverage (Ratio de couverture des intérêts) | 2.0moyenne 5 ans ≈2.1 | ≈2.1 | 1.2 | Liquidité solide |
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 | CAPL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -10.6%moyenne 5 ans ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -9.7%moyenne 5 ans ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 13.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | 96.2%moyenne 5 ans ≈49.0% | ≈49.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 86.3%moyenne 5 ans ≈24.0% | ≈24.0% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -14.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -13.1%moyenne 5 ans ≈-12.8% | ≈-12.8% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -17.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CAPL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 3.5moyenne 5 ans ≈3.6 | ≈3.6 | 0.3 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 53.1moyenne 5 ans ≈78.2 | ≈78.2 | 42.4 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 121.7moyenne 5 ans ≈132.9 | ≈132.9 | 11.1 | Premier rang |
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
Ratio de distribution191.2%
Paiement annualisé≈$2.10
CAGR des dividendes sur 5 ans≈0.00%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 3, 2026 | $0,53 | USD | ≈9.9% |
| Mai 4, 2026 | $0,53 | USD | ≈10.1% |
| Fév 2, 2026 | $0,53 | USD | ≈9.5% |
| Nov 3, 2025 | $0,53 | USD | ≈10.4% |
| Aoû 4, 2025 | $0,53 | USD | ≈10.5% |
| Mai 5, 2025 | $0,53 | USD | ≈9.0% |
| Fév 3, 2025 | $0,53 | USD | ≈9.4% |
| Nov 4, 2024 | $0,53 | USD | ≈10.2% |
| Aoû 2, 2024 | $0,53 | USD | ≈11.1% |
| Mai 2, 2024 | $0,53 | USD | ≈9.3% |
| Fév 1, 2024 | $0,53 | USD | ≈9.3% |
| Nov 2, 2023 | $0,53 | USD | ≈9.2% |
| Aoû 3, 2023 | $0,53 | USD | ≈10.9% |
| Mai 2, 2023 | $0,53 | USD | ≈10.1% |
| Fév 2, 2023 | $0,53 | USD | ≈9.6% |
| Nov 2, 2022 | $0,53 | USD | ≈11.3% |
| Aoû 2, 2022 | $0,53 | USD | ≈9.8% |
| Mai 2, 2022 | $0,53 | USD | ≈10.9% |
| Fév 2, 2022 | $0,53 | USD | ≈10.0% |
| Nov 2, 2021 | $0,53 | USD | ≈10.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
174.5%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $0.52 | $0.39 | 34.2% |
| 31 mars 2026 | Mai 11, 2026 | $0.26 | $-0.16 | 259.3% |
| 31 décembre 2025 | $0.25 | $0.05 | 390.2% | |
| 30 septembre 2025 | $0.34 | $0.07 | 376.2% | |
| 30 juin 2025 | $0.64 | $0.20 | 213.7% | |
| 31 mars 2025 | $-0.20 | $-0.06 | -226.8% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $4.10B | $4.39B | $4.97B | $3.58B | $1.93B | $2.15B | $2.45B | $2.09B | $1.87B | $2.23B | $2.66B | |
| Cost of Revenue | $3.26B | $3.70B | $4.00B | $4.59B | $3.30B | $1.72B | $1.99B | $2.27B | $1.93B | $1.71B | $2.06B | $2.54B | |
| Gross Profit | $403M | $398M | $382M | $376M | $277M | $212M | $155M | $173M | $161M | $156M | $169M | $125M | |
| SG&A Expense | $28M | $29M | $27M | $26M | $31M | $21M | $17M | $18M | $28M | $24M | $36M | $37M | |
| Operating Expenses | $349M | $333M | $299M | $281M | $243M | $181M | $124M | $146M | $147M | $140M | $157M | $118M | |
| Operating Income | $98M | $71M | $88M | $96M | $36M | $116M | $43M | $35M | $32M | $32M | $26M | $9M | |
| Interest Expense | $48M | $52M | $44M | $32M | $18M | $17M | $27M | $33M | $28M | $23M | $18M | $17M | |
| Other Non-op | $577.0K | $780.0K | $790.0K | $504.0K | $544.0K | $503.0K | $524.0K | $373.0K | $439.0K | $848.0K | $396.0K | $466.0K | |
| Pretax Income | $50M | $19M | $45M | $64M | $18M | $100M | $17M | $3M | $5M | $10M | $8M | $-8M | |
| Income Tax | $8M | $-3M | $3M | $714.0K | $-3M | $-8M | $-1M | $-3M | $-18M | $-453.0K | $-4M | $-1M | |
| Net Income | $42M | $22M | $43M | $64M | $22M | $107M | $18M | $5M | $23M | $11M | $11M | $-6M | |
| EPS (Basic) | $1.03 | $0.52 | $1.06 | $1.63 | $0.57 | · | · | · | · | $0.22 | $0.35 | $-0.32 | |
| EPS (Diluted) | $1.02 | $0.52 | $1.05 | $1.63 | $0.57 | · | · | · | · | $0.22 | $0.35 | $-0.32 | |
| Shares (Basic) | 38,101,239 | 38,027,587 | 37,957,727 | 37,916,829 | 37,880,910 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 38,247,289 | 38,172,434 | 38,119,461 | 38,059,774 | 37,884,124 | · | · | · | · | · | · | · | |
| EBITDA | $187M | $147M | $165M | $177M | $114M | $184M | $98M | $102M | $90M | $87M | $74M | $42M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $5M | $16M | $8M | $513.0K | $2M | $3M | $4M | $1M | $1M | $15M | |
| Receivables | $29M | $32M | $31M | $31M | $33M | $29M | $38M | $16M | $28M | $29M | $22M | $23M | |
| Inventory | $60M | $63M | $52M | $47M | $46M | $23M | $6M | $14M | $15M | $13M | $16M | $12M | |
| Other Current Assets | $9M | $8M | $10M | $9M | $13M | $12M | $6M | $6M | $8M | $7M | $5M | $7M | |
| Current Assets | $111M | $119M | $109M | $118M | $106M | $75M | $69M | $51M | $81M | $65M | $58M | $75M | |
| PP&E (Net) | $548M | $656M | $705M | $728M | $755M | $571M | $566M | $647M | $681M | $677M | $629M | $391M | |
| PP&E (Gross) | $961M | $1.06B | $1.07B | $1.04B | $1.02B | $789M | $763M | $841M | $846M | $809M | $723M | $455M | |
| Accum. Depreciation | $382M | $407M | $364M | $312M | $262M | $218M | $197M | $194M | $165M | $131M | $94M | $63M | |
| Goodwill | $99M | $99M | $99M | $99M | $100M | $89M | $89M | $89M | $89M | $89M | $81M | $40M | |
| Intangibles | $62M | $77M | $95M | $114M | $114M | $93M | $45M | $59M | $76M | $81M | $82M | $78M | |
| Other Non-current Assets | $22M | $20M | $24M | $26M | $21M | $19M | $21M | $21M | $21M | $19M | $12M | $12M | |
| Total Assets | $965M | $1.11B | $1.18B | $1.26B | $1.27B | $1.01B | $911M | $867M | $947M | $932M | $861M | $597M | |
| Accounts Payable | $63M | $74M | $69M | $77M | $67M | $64M | $57M | $33M | $36M | $35M | $33M | $34M | |
| Accrued Liabilities | $27M | $24M | $24M | $23M | $21M | $23M | $16M | $18M | $17M | $16M | $17M | $21M | |
| Current Liabilities | $150M | $163M | $161M | $175M | $164M | $147M | $113M | $88M | $93M | $75M | $75M | $94M | |
| Capital Leases | $97M | $106M | $119M | $135M | $140M | $141M | $100M | $75M | $77M | · | $56M | $60M | |
| Deferred Tax | $7M | $7M | $13M | $13M | $12M | $15M | $19M | $20M | $48M | $73M | $73.1K | $23M | |
| Other Non-current Liabilities | $49M | $50M | $53M | $46M | $41M | $33M | $30M | $96M | $98M | $100M | $47M | $35M | |
| Total Liabilities | $1.04B | $1.14B | $1.15B | $1.18B | $1.21B | $905M | $833M | $756M | $776M | $711M | $593M | $406M | |
| Long-term Debt | $693M | $772M | $764M | $768M | $819M | $531M | $539M | $521M | $531M | $469M | $408M | $228M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $439M | $228M | |
| AOCI | $-1M | $8M | $5M | $16M | $3M | $-2M | · | · | · | · | · | · | |
| Liabilities + Equity | $965M | $1.11B | $1.18B | $1.26B | $1.27B | $1.01B | $911M | $867M | $947M | $932M | $861M | $597M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $76M | $77M | $81M | $78M | $69M | $55M | $67M | $57M | $54M | $48M | $33M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $1M | $172.0K | $1M | $481.0K | $2M | $4M | $5M | $12M | |
| Deferred Tax | $-161.0K | $-6M | $2M | $-2M | $-4M | $-4M | $4M | $-4M | $-19M | $-687.0K | $-6M | $-2M | |
| Amort. of Intangibles | $16M | $18M | $21M | $21M | $20M | $16M | $11M | $15M | $14M | $14M | $13M | $11M | |
| Restructuring | · | · | · | · | · | · | · | · | $700.0K | · | · | · | |
| Other Non-cash | $-41M | $-9M | $-13M | $31M | $-3M | $-48M | $-14M | $32M | $39M | $7M | $3M | $-18M | |
| Operating Cash Flow | $91M | $88M | $117M | $161M | $95M | $104M | $72M | $90M | $89M | $79M | $64M | $29M | |
| CapEx | $36M | $26M | $35M | $30M | $42M | $37M | $25M | $14M | $12M | $21M | $10M | $14M | |
| Investing Cash Flow | $68M | $-16M | $-28M | $-46M | $-299M | $-20M | $-16M | $-7M | $-60M | $-97M | $-312M | $-156M | |
| Net Debt Issued | · | · | $-159M | $-25M | · | · | · | · | · | $-2M | $-3M | $-51.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $145M | $135M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $3M | $4M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-3M | $-4M | $135M | |
| Dividends Paid | $80M | $80M | $80M | $80M | $80M | $78M | $72M | $76M | $84M | $3M | $1M | $245.0K | |
| Financing Cash Flow | $-160M | $-73M | $-100M | $-107M | $210M | $-86M | $-58M | $-84M | $-26M | $18M | $233M | $139M | |
| Net Change in Cash | $-244.0K | $-2M | $-11M | $8M | $7M | $-1M | $-1M | $-706.0K | $3M | $158.0K | $-14M | $11M | |
| Taxes Paid | $3M | $10.0K | $3M | $-3M | $331.0K | $759.0K | $3M | $2M | · | · | · | $632.0K | |
| Free Cash Flow | $56M | $61M | $82M | $131M | $54M | $67M | $48M | $76M | $76M | $59M | $63M | $15M | |
| Levered FCF | $16M | $-299.5K | $41M | $99M | $32M | $50M | $19M | $7M | $-55M | $35M | $36M | $920.5K |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.0% | 9.7% | 8.7% | 7.6% | 7.7% | 11.0% | 7.2% | 7.1% | 7.7% | 8.3% | 7.1% | · | |
| Operating Margin | 2.7% | 1.7% | 2.0% | 1.9% | 1.0% | 6.0% | 2.0% | 1.4% | 1.6% | 1.7% | 1.2% | 0.32% | |
| Net Margin | 1.1% | 0.55% | 0.97% | 1.3% | 0.60% | 5.6% | 0.84% | 0.21% | 1.1% | 0.57% | 0.52% | -0.23% | |
| Pretax Margin | 1.4% | 0.46% | 1.0% | 1.3% | 0.51% | 5.1% | 0.78% | 0.10% | 0.24% | 0.55% | 0.36% | -0.28% | |
| EBITDA Margin | 5.1% | 3.6% | 3.8% | 3.6% | 3.2% | 9.5% | 4.6% | 4.2% | 4.3% | 4.6% | 3.4% | 1.6% | |
| ROA | 4.0% | 2.0% | 3.5% | 5.1% | 1.9% | 11.2% | · | 0.58% | 2.5% | · | 1.6% | -1.2% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 8.6% | 3.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.9 | · | 0.7 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | · | 0.3 | 0.4 | |
| Interest Coverage | 2.0 | 1.3 | 2.0 | 3.0 | 2.0 | 7.0 | 1.6 | 1.1 | 1.2 | 1.4 | 1.4 | 0.5 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.5 | 3.6 | 3.6 | 3.9 | 3.1 | 2.0 | · | 2.7 | 2.2 | · | 3.1 | 5.4 | |
| Inventory Turnover | 53.1 | 64.1 | 80.4 | 98.3 | 95.2 | 116.7 | · | 155.7 | 136.8 | · | 148.0 | · | |
| Receivables Turnover | 121.7 | 130.5 | 141.5 | 154.9 | 115.7 | 58.1 | · | 111.3 | 73.4 | · | 105.4 | 173.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $95.76 | $107.36 | $115.07 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.39 | $2.30 | $3.07 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.02 | $0.52 | $1.05 | $1.63 | $0.57 | $0.20 | $0.20 | $0.20 | $0.20 | $0.22 | $0.35 | $-0.32 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -6.6% | -11.7% | 38.8% | 85.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.7% | 4.6% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 96.2% | -50.5% | -35.6% | 186.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.5% | -3.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 86.3% | -47.3% | -33.1% | 194.2% | -79.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 1.2% | -26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.57% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $4.10B | $4.39B | $4.97B | $3.58B | $1.93B | $2.15B | $2.45B | $2.09B | $1.87B | $2.23B | $2.66B | |
| Net Income TTM | $42M | $22M | $43M | $64M | $22M | $107M | $18M | $5M | $23M | $11M | $11M | $-6M | |
| P/E | 20.2 | 42.3 | 21.7 | 12.2 | 33.4 | 85.8 | 90.2 | 70.8 | 118.8 | 114.5 | 74.1 | -125.9 | |
| Earnings Yield | 5.0% | 2.4% | 4.6% | 8.2% | 3.0% | 1.2% | 1.1% | 1.4% | 0.84% | 0.87% | 1.4% | -0.79% | |
| Payout Ratio | 191.2% | 355.7% | 187.2% | 125.0% | 367.4% | 72.4% | 400.2% | 30.1% | 18.7% | 31.7% | 12.1% | -4.0% | |
| Annual Payout | $80M | $80M | $80M | $80M | $80M | $78M | $72M | $76M | $84M | $3M | $1M | $245.0K |
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 | $1.18B | $842M | $866M | $972M | $962M | $862M | $944M | $1.08B | $1.13B | $942M | $1.01B | $1.21B | $1.15B | $1.02B | $1.12B | $1.27B | |
| Cost of Revenue | $1.07B | $744M | $759M | $867M | $861M | $773M | $843M | $968M | $1.03B | $860M | $913M | $1.11B | $1.05B | $934M | $1.03B | $1.16B | |
| Gross Profit | $113M | $98M | $107M | $105M | $101M | $90M | $101M | $111M | $105M | $81M | $102M | $100M | $98M | $82M | $93M | $115M | |
| SG&A Expense | $7M | $6M | $7M | $6M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $79M | $80M | $85M | $84M | $88M | $93M | $84M | $89M | $82M | $78M | $75M | $77M | $77M | $71M | $69M | $75M | |
| Operating Income | $35M | $24M | $26M | $28M | $41M | $2M | $28M | $27M | $28M | $-13M | $27M | $24M | $28M | $9M | $26M | $40M | |
| Interest Expense | $11M | $11M | $11M | $12M | $13M | $13M | $13M | $14M | $14M | $11M | $10M | $11M | $11M | $12M | $10M | $8M | |
| Other Non-op | $212.0K | $157.0K | $159.0K | $152.0K | $136.0K | $130.0K | $176.0K | $197.0K | $158.0K | $249.0K | $192.0K | $174.0K | $163.0K | $261.0K | $152.0K | $120.0K | |
| Pretax Income | $24M | $13M | $15M | $16M | $29M | $-11M | $15M | $13M | $14M | $-23M | $17M | $14M | $17M | $-3M | $16M | $31M | |
| Income Tax | $3M | $2M | $5M | $3M | $4M | $-4M | $-2M | $2M | $2M | $-6M | $-78.0K | $1M | $3M | $-2M | $-1M | $4M | |
| Net Income | $21M | $11M | $10M | $14M | $25M | $-7M | $17M | $11M | $12M | $-18M | $17M | $12M | $15M | $-979.0K | $17M | $28M | |
| EPS (Basic) | $0.53 | $0.26 | $0.25 | $0.34 | $0.64 | $-0.20 | $0.42 | $0.27 | $0.31 | $-0.48 | $0.42 | $0.31 | $0.37 | $-0.04 | $0.43 | $0.71 | |
| EPS (Diluted) | $0.52 | $0.26 | $0.24 | $0.34 | $0.64 | $-0.20 | $0.42 | $0.27 | $0.31 | $-0.48 | $0.42 | $0.31 | $0.36 | $-0.04 | $0.43 | $0.71 | |
| Shares (Basic) | 38,154,331 | 38,142,565 | · | 38,112,342 | 38,097,513 | 38,073,986 | · | 38,041,815 | 38,027,194 | 37,994,285 | · | 37,966,474 | 37,952,950 | 37,940,332 | · | 37,925,082 | |
| Shares (Diluted) | 38,323,956 | 38,301,882 | · | 38,268,579 | 39,545,478 | 38,073,986 | · | 38,200,833 | 38,199,490 | 37,994,285 | · | 38,139,258 | 38,150,236 | 37,940,332 | · | 39,037,660 | |
| EBITDA | $52M | $41M | · | $48M | $65M | $28M | · | $48M | $47M | $6M | · | $43M | $47M | $29M | · | $61M |
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 | $5M | $7M | $3M | $6M | $10M | $7M | $3M | $8M | $5M | $6M | · | $6M | $4M | $8M | · | $12M | |
| Receivables | $34M | $31M | $29M | $34M | $32M | $29M | $32M | $32M | $39M | $35M | · | $39M | $35M | $29M | · | $34M | |
| Inventory | $63M | $65M | $60M | $61M | $59M | $61M | $63M | $61M | $64M | $58M | · | $54M | $52M | $48M | · | $47M | |
| Other Current Assets | $8M | $12M | $9M | $9M | $7M | $10M | $8M | $11M | $8M | $11M | · | $11M | $8M | $12M | · | $22M | |
| Current Assets | $123M | $125M | $111M | $117M | $125M | $151M | $119M | $126M | $126M | $123M | · | $123M | $116M | $111M | · | $123M | |
| PP&E (Net) | $579M | $589M | $548M | $569M | $587M | $606M | $656M | $665M | $685M | $693M | · | $706M | $709M | $717M | · | $738M | |
| PP&E (Gross) | $978M | $979M | $961M | $976M | $986M | $1.01B | $1.06B | $1.06B | $1.07B | $1.07B | · | $1.06B | $1.05B | $1.04B | · | $1.04B | |
| Accum. Depreciation | $396M | $388M | $413M | $407M | $400M | $405M | $407M | $396M | $386M | $374M | · | $350M | $337M | $324M | · | $300M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Intangibles | $54M | $58M | $62M | $65M | $69M | $73M | $77M | $82M | $86M | $90M | · | $99M | $103M | $108M | · | $95M | |
| Other Non-current Assets | $23M | $21M | $22M | $22M | $21M | $20M | $20M | $20M | $21M | $22M | · | $27M | $28M | $25M | · | $30M | |
| Total Assets | $982M | $1.00B | $965M | $999M | $1.03B | $1.09B | $1.11B | $1.13B | $1.16B | $1.18B | · | $1.22B | $1.22B | $1.22B | · | $1.25B | |
| Accounts Payable | $78M | $77M | $63M | $72M | $73M | $74M | $74M | $82M | $75M | $71M | · | $80M | $77M | $70M | · | $80M | |
| Accrued Liabilities | $25M | $29M | $27M | $29M | $25M | $26M | $24M | $26M | $24M | $25M | · | $28M | $25M | $24M | · | $23M | |
| Current Liabilities | $162M | $168M | $155M | $164M | $162M | $164M | $163M | $173M | $165M | $160M | · | $177M | $170M | $157M | · | $176M | |
| Capital Leases | $81M | $86M | $91M | $95M | $95M | $102M | $106M | $108M | $112M | $116M | · | $123M | $127M | $131M | · | $131M | |
| Deferred Tax | $7M | $7M | $7M | $5M | $6M | $5M | $7M | $7M | $8M | $8M | · | $12M | $11M | $9M | · | $12M | |
| Other Non-current Liabilities | $48M | $49M | $49M | $49M | $48M | $49M | $50M | $51M | $52M | $52M | · | $47M | $46M | $47M | · | $46M | |
| Total Liabilities | $1.06B | $1.08B | $1.04B | $1.06B | $1.08B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | · | $1.17B | $1.16B | $1.17B | · | $1.16B | |
| Long-term Debt | $721M | $732M | $693M | · | · | · | · | · | · | · | · | $771M | $771M | $788M | · | $759M | |
| AOCI | $4M | $2M | $-1M | $-716.0K | $-172.0K | $3M | $8M | $-2M | $11M | $9M | · | $21M | $19M | $14M | · | $17M | |
| Liabilities + Equity | $982M | $1.00B | $965M | $999M | $1.03B | $1.09B | $1.11B | $1.13B | $1.16B | $1.18B | · | $1.22B | $1.22B | $1.22B | · | $1.25B |
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 | $17M | $17M | $20M | $20M | $23M | $26M | $18M | $21M | $18M | $19M | $19M | $19M | $19M | $20M | $19M | $21M | |
| Stock-based Comp | $587.0K | $201.0K | $501.0K | $364.0K | $176.0K | $813.0K | $374.0K | $560.0K | $369.0K | $205.0K | $947.0K | $961.0K | $562.0K | $561.0K | $686.0K | $654.0K | |
| Deferred Tax | $841.0K | $-11.0K | $3M | $-222.0K | $996.0K | $-4M | $-1M | $330.0K | $832.0K | $-6M | $427.0K | $563.0K | $3M | $-2M | $-1M | $2M | |
| Other Non-cash | · | $6M | · | · | · | $2M | · | · | · | $3M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $33M | $28M | $29M | $24M | $23M | $15M | $11M | $42M | $29M | $6M | $38M | $32M | $36M | $12M | $35M | $72M | |
| CapEx | $7M | $3M | $7M | $7M | $12M | $10M | $7M | $8M | $5M | $6M | $13M | $10M | $5M | $6M | $4M | $10M | |
| Investing Cash Flow | $-4M | $8M | $2M | $15M | $52M | $-1M | $10M | $-448.0K | $-150.0K | $-26M | $-12M | $-10M | $-1M | $-5M | $-22M | $-10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-159M | · | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Financing Cash Flow | $-32M | $-32M | $-34M | $-44M | $-72M | $-10M | $-26M | $-39M | $-30M | $21M | $-27M | $-21M | $-37M | $-15M | $-8M | $-54M | |
| Net Change in Cash | $-2M | $4M | $-3M | $-4M | $3M | $3M | $-4M | $2M | $-788.0K | $1M | $-800.0K | $1M | $-3M | $-9M | $4M | $8M | |
| Taxes Paid | $7M | $200.0K | $525.0K | $-124.0K | $2M | $1M | · | $44.0K | $113.0K | $-17.0K | $781.0K | $500.0K | $1M | $560.0K | $763.0K | $-4M | |
| Free Cash Flow | · | $24M | · | · | · | $5M | · | · | · | $-289.0K | · | · | · | $6M | · | · | |
| Levered FCF | · | $16M | · | · | · | $-4M | · | · | · | $-8M | · | · | · | $1M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.6% | 11.6% | · | 10.8% | 10.5% | 10.4% | · | 10.3% | 9.2% | 8.6% | · | 8.3% | 8.5% | 8.1% | · | 9.0% | |
| Operating Margin | 3.0% | 2.8% | · | 2.9% | 4.3% | 0.23% | · | 2.5% | 2.5% | -1.4% | · | 2.0% | 2.4% | 0.90% | · | 3.1% | |
| Net Margin | 1.8% | 1.3% | · | 1.4% | 2.6% | -0.82% | · | 0.99% | 1.1% | -1.9% | · | 1.0% | 1.3% | -0.10% | · | 2.2% | |
| Pretax Margin | 2.1% | 1.6% | · | 1.7% | 3.0% | -1.2% | · | 1.2% | 1.2% | -2.5% | · | 1.1% | 1.5% | -0.26% | · | 2.5% | |
| EBITDA Margin | 4.4% | 4.9% | · | 5.0% | 6.7% | 3.3% | · | 4.4% | 4.1% | 0.60% | · | 3.6% | 4.1% | 2.9% | · | 4.8% | |
| ROA | 2.1% | 1.0% | · | 1.3% | 2.3% | -0.63% | · | 0.91% | 1.0% | -1.5% | · | 1.0% | 1.2% | -0.08% | · | 2.2% |
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 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | 3.1 | 2.2 | · | 2.4 | 3.3 | 0.2 | · | 1.9 | 2.0 | -1.2 | · | 2.3 | 2.6 | 0.8 | · | 4.7 |
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 | 1.2 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | |
| Inventory Turnover | 17.4 | 11.8 | · | 14.2 | 14.0 | 13.0 | · | 16.9 | 17.8 | 16.2 | · | 22.0 | 19.3 | 18.6 | · | 26.7 | |
| Receivables Turnover | 35.6 | 28.1 | · | 29.4 | 27.0 | 27.0 | · | 30.5 | 30.8 | 29.6 | · | 33.5 | 27.5 | 32.3 | · | 35.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $30.76 | $21.98 | · | $25.40 | $24.32 | $22.65 | · | $28.25 | $29.67 | $24.78 | · | $31.73 | $30.02 | · | · | · | |
| Cash Flow / Share | · | $0.73 | · | · | · | $0.40 | · | · | · | $0.15 | · | · | · | · | · | · | |
| EPS (TTM) | $1.36 | $1.48 | · | $1.20 | $1.13 | $0.80 | · | $0.52 | $0.56 | $0.61 | · | $1.06 | $1.46 | $1.45 | · | · |
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 | $3.86B | $3.64B | · | $3.74B | $3.85B | $4.02B | · | $4.17B | $4.30B | $4.31B | · | $4.50B | $4.56B | $4.89B | · | $4.92B | |
| Net Income TTM | $55M | $60M | · | $49M | $46M | $33M | · | $22M | $24M | $26M | · | $43M | $58M | $58M | · | $59M | |
| P/E | 16.5 | 14.0 | · | 17.5 | 18.5 | 30.7 | · | 39.8 | 35.4 | 37.4 | · | 20.5 | 13.5 | 14.8 | · | · | |
| Earnings Yield | 6.1% | 7.1% | · | 5.7% | 5.4% | 3.3% | · | 2.5% | 2.8% | 2.7% | · | 4.9% | 7.4% | 6.8% | · | · | |
| Payout Ratio | · | 187.8% | · | · | · | -280.8% | · | · | · | -113.7% | · | · | · | -2034.5% | · | · | |
| Annual Payout | $80M | $80M | · | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M |
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 | $3.66B | $4.10B | $4.39B | $4.97B | $3.58B |
| Marge Brute % | 11.0% | 9.7% | 8.7% | 7.6% | 7.7% |
| Marge d'exploitation % | 2.7% | 1.7% | 2.0% | 1.9% | 1.0% |
| Résultat net | $42M | $22M | $43M | $64M | $22M |
| BPA dilué | $1.02 | $0.52 | $1.05 | $1.63 | $0.57 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $56M | $61M | $82M | $131M | $54M |
Détenteurs institutionnels (13F) 65 déclarants · $200.3M total · Au 30 juin 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
65
Valeur détenue
$200.3M
Nouvelles positions
10
Positions clôturées
7
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 10 (-1 vs T. préc.) | 7 (+1 vs T. préc.) | 18 (-4 vs T. préc.) | 12 (+4 vs T. préc.) | +6.1M |
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 |
|---|---|---|---|---|
| Invesco Ltd. | $128 245 292 | 5 720 129 | 64,03% | Actions |
| Clearbridge Investments, LLC | $13 984 408 | 623 747 | 6,98% | Actions |
| JPMORGAN CHASE & CO | $8 554 554 | 381 219 | 4,27% | Actions |
| MORGAN STANLEY | $8 432 380 | 376 109 | 4,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 019 814 | 313 105 | 3,51% | Actions |
| FIRST TRUST ADVISORS LP | $4 718 580 | 210 463 | 2,36% | Actions |
| Quadrant Private Wealth Management, LLC | $3 662 435 | 163 356 | 1,83% | Actions |
| Blackstone Inc. | $2 819 248 | 125 747 | 1,41% | Actions |
| LPL Financial LLC | $2 582 212 | 115 174 | 1,29% | Actions |
| NewEdge Wealth, LLC | $2 088 988 | 93 175 | 1,04% | Actions |
| Arax Advisory Partners | $1 793 600 | 80 000 | 0,90% | Actions |
| CITADEL ADVISORS LLC | $1 674 415 | 74 684 | 0,84% | Actions |
| U.S. Capital Wealth Advisors, LLC | $1 662 400 | 80 000 | 0,83% | Actions |
| GOLDMAN SACHS GROUP INC | $1 302 243 | 58 084 | 0,65% | Actions |
| STIFEL FINANCIAL CORP | $1 239 468 | 55 284 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $893 841 | 39 868 | 0,45% | Actions |
| Mariner, LLC | $844 155 | 37 652 | 0,42% | Actions |
| UBS Group AG | $785 014 | 35 014 | 0,39% | Actions |
| SEI INVESTMENTS CO | $747 371 | 33 335 | 0,37% | Actions |
| Private Advisor Group, LLC | $671 352 | 29 944 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643 454 | 28 700 | 0,32% | Option d'achat |
| INDEPENDENT FINANCIAL GROUP, LLC | $609 600 | 27 190 | 0,30% | Actions |
| Corient Private Wealth LP | $560 500 | 25 000 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468 578 | 20 900 | 0,23% | Option de vente |
| IFG Advisory, LLC | $431 137 | 19 230 | 0,22% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $403 515 | 17 998 | 0,20% | Actions |
| Apollon Wealth Management, LLC | $367 060 | 16 372 | 0,18% | Actions |
| ING GROEP NV | $358 720 | 16 000 | 0,18% | Actions |
| TRUIST FINANCIAL CORP | $341 905 | 15 250 | 0,17% | Actions |
| AMERICAN FINANCIAL GROUP INC | $336 300 | 15 000 | 0,17% | Actions |
| BROWN ADVISORY INC | $273 404 | 12 195 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $246 620 | 11 000 | 0,12% | Actions |
| Cetera Investment Advisers | $225 321 | 10 050 | 0,11% | Actions |
| Morton Brown Family Wealth, LLC | $224 110 | 9 996 | 0,11% | Actions |
| ROYAL BANK OF CANADA | $166 000 | 7 394 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $119 965 | 5 351 | 0,06% | Actions |
| North Star Investment Management Corp. | $113 154 | 5 047 | 0,06% | Actions |
| CIBC Private Wealth Group LLC | $94 635 | 4 500 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $76 161 | 3 397 | 0,04% | Actions |
| EverSource Wealth Advisors, LLC | $71 744 | 3 200 | 0,04% | Actions |
| CWM, LLC | $70 382 | 3 387 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $59 644 | 2 659 | 0,03% | Actions |
| Farther Finance Advisors, LLC | $57 642 | 2 571 | 0,03% | Actions |
| NewEdge Advisors, LLC | $47 082 | 2 100 | 0,02% | Actions |
| Allworth Financial LP | $44 840 | 2 000 | 0,02% | Actions |
| Geneos Wealth Management Inc. | $26 904 | 1 200 | 0,01% | Actions |
| MB, LEVIS & ASSOCIATES, LLC | $26 621 | 1 187 | 0,01% | Actions |
| ARMSTRONG ADVISORY GROUP, INC | $19 359 | 863 | 0,01% | Actions |
| UMB Bank, n.a. | $17 936 | 800 | 0,01% | Actions |
| VALLEY NATIONAL ADVISERS INC | $11 210 | 500 | 0,01% | Actions |
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| 2008 Irrevocable Agreement of Trust of John B Reilly Jr, John B Reilly III | 21 juin 2021 | · | Dépôt initial | · | SEC |
| Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 3 avril 2018 | · | Dépôt initial | · | SEC |
| Alimentation Couche-Tard Inc., Circle K Stores Inc., CST Brands, LLC, CST USA Inc., CST Services LLC | 20 mars 2018 | · | Dépôt initial | · | SEC |
| Harvest Fund Advisors LLC, Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 26 octobre 2017 | · | Dépôt initial | Investissement passif | SEC |
| CST Brands, Inc., CST USA Inc., CST Services LLC ×6 dépôts | 25 avril 2016 | · | Dépôt initial | · | SEC |
| Joseph V. Topper, Jr., Energy Realty Partners, LLC ×2 dépôts | 30 janvier 2013 | · | Dépôt initial | · | 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 38 initiés · 21 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles M Nifong Jr. | President and CEO | 24 février 2026 F | 90 710 | 0 | 0 | $0 |
| Jeremy Bergeron | CEO | 14 avril 2018 M | 11 866 | 0 | 0 | $0 |
| Maura Topper | Chief Financial Officer | 24 février 2026 F | 25 023 | 0 | 0 | $0 |
| Eric M Javidi | Chief Financial Officer | 9 novembre 2020 A | · | 0 | 0 | $0 |
| Evan Walker Smith | Vice President and CFO | 19 novembre 2019 M | 3 537 | 0 | 0 | $0 |
| Mark L. Miller | CFO and Treasurer | 12 mars 2015 F | 38 191 | 0 | 0 | $0 |
| Gerardo Valencia | President | 19 novembre 2019 M | 6 333 | 0 | 0 | $0 |
| Robert Brecker | Executive Vice Pres Operations | 24 février 2026 F | 21 124 | 0 | 0 | $0 |
| Stephen J Lattig | Senior Vice President Retail | 24 février 2026 F | 21 597 | 0 | 0 | $0 |
| Keenan D Lynch | Gen Counsel and CAO | 24 février 2026 F | 24 108 | 0 | 0 | $0 |
| David Hrinak | Executive Vice President | 24 février 2026 F | 50 707 | 0 | 0 | $0 |
| Jonathan E Benfield | Chief Accounting Officer | 10 mars 2023 F | 4 438 | 0 | 0 | $0 |
| Matthew Evan Naylor | Senior Vice President Retail | 25 octobre 2022 A | · | 0 | 0 | $0 |
| Michael W Federer | Sr Director Legal and Corp Sec | 19 novembre 2019 M | 1 004 | 0 | 0 | $0 |
| George Wilkins | VP Regional Wholesale Ops | 19 novembre 2019 M | 3 462 | 0 | 0 | $0 |
| Giovanna Rueda | Director, Corporate Secretary | 17 août 2018 A | · | 0 | 0 | $0 |
| Hamlet T Newsom JR | VP General Counsel & Secretary | 9 mars 2016 P | 370 | 0 | 0 | $0 |
| David A. Sheaffer | Chief Accounting Officer | 12 mars 2015 F | 3 345 | 0 | 0 | $0 |
| Tracy A. Derstine | Executive VP of Administration | 1 octobre 2014 M | 21 937 | 0 | 0 | $0 |
| Frank M. Macerato | GC, Secy & CCO | 1 octobre 2014 M | 5 309 | 0 | 0 | $0 |
| James J. Devlin Jr. | Chief Accounting Officer | 15 mars 2013 A | 5 000 | 0 | 0 | $0 |
| Thomas E Kelso | Administrateur | 23 juillet 2026 M | 12 298 | 0 | 0 | $0 |
| Kenneth G Valosky | Administrateur | 23 juillet 2026 M | 26 958 | 0 | 0 | $0 |
| Mickey Kim | Administrateur | 23 juillet 2026 M | 33 998 | 0 | 0 | $0 |
| Justin A. Gannon | Administrateur | 23 juillet 2026 M | 39 682 | 0 | 0 | $0 |
| John B. Reilly III | Administrateur | 23 juillet 2026 M | 36 621 | 1 | 0 | $36 934 |
| Joseph V. Topper Jr. | Administrateur | 23 juillet 2026 M | 96 558 | 1 | 0 | $35 552 |
| Jean Bernier | Administrateur | 19 novembre 2019 M | 6 404 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Administrateur | 28 juin 2017 M | 21 257 | 0 | 0 | $0 |
| Kimberly S. Bowers | Administrateur | 11 août 2015 P | 5 600 | 0 | 0 | $0 |
| Stephan F Motz | Administrateur | 19 juin 2015 P | 10 600 | 0 | 0 | $0 |
| Robert L. Wiss | Administrateur | 1 octobre 2014 M | 63 706 | 0 | 0 | $0 |
| John F Malloy | Administrateur | 20 mai 2014 P | 62 826 | 0 | 0 | $0 |
| James H Miller | Administrateur | 31 mars 2014 D | 81 661 | 0 | 0 | $0 |
| Warren S. Kimber Jr. | Administrateur | 14 mars 2014 A | 5 174 | 0 | 0 | $0 |
| CST Brands, Inc. | Détenteur de 10% | 25 février 2016 C | 13 602 051 | 0 | 0 | $0 |
| CIRCLE K STORES INC | · | 9 août 2017 J | 7 067 522 | 0 | 0 | $0 |
| Melinda German | · | 14 mars 2014 A | 1 198 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
CAPL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 6 analystes
VENTE
0 0,0%
Achat fort
0 0,0%
Achat
3 50,0%
Conserver
1 16,7%
Vente
2 33,3%
Vente forte
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 |
|---|---|---|---|---|---|---|
| CAPL | · | 20.2 | -10.6% | 1.1% | · | 11.0% |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | · |
| NGL | · | · | -9.0% | -4.5% | · | · |
| GEL | · | -3.7 | -1.8% | -27.0% | · | · |
| NEXT | · | -4.5 | · | · | -181.7% | · |
| GLP | · | · | 8.1% | 0.53% | · | 5.7% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 5, 2026