ARKO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.17
Capitalizzazione di Mercato (MRQ)$468M
P/E (TTM)52.1
EPS (TTM)$0.08
Ricavi (TTM)$7.93B
Rendimento div.2.9%
ROE (TTM)4.4%
D/E Debito/Patrimonio (MRQ)1.7
Intervallo 52 sett.$4–$9
ARKO Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$7.64B2019-12-31 → 2025-12-31
EPS$0.152019-12-31 → 2025-12-31
Flusso di cassa libero$65M2021-12-31 → 2025-12-31
Margine netto0.19%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARKO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
52.1media 5 anni ≈30.5
≈30.5
13.5
Sopravvalutato
P/S (TTM)
0.1media 5 anni ≈0.1
≈0.1
0.5
Sottovalutato
P/B (MRQ)
1.2media 5 anni ≈3.2
≈3.2
2.2
Valore equo
EV / EBITDA
10.4media 5 anni ≈11.7
≈11.7
11.1
Valore equo
Prezzo / FCF (TTM)
12.7media 5 anni ≈9.3
≈9.3
·
·
Prezzo / Flusso di cassa (TTM)
3.0media 5 anni ≈5.0
≈5.0
11.5
Sottovalutato
EV / Ricavi (TTM)
0.1media 5 anni ≈0.2
≈0.2
·
·
EV / FCF (TTM)
24.2media 5 anni ≈16.8
≈16.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.8
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARKO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
1.2%media 5 anni ≈1.5%
≈1.5%
4.3%
Debole
EBITDA Margin (Margine EBITDA)
1.3%media 5 anni ≈1.5%
≈1.5%
4.9%
Debole
Margine ante imposte (TTM)
0.32%media 5 anni ≈0.67%
≈0.67%
2.3%
Debole
Margine di Profitto Netto (TTM)
0.19%media 5 anni ≈0.50%
≈0.50%
1.7%
Debole
ROA (TTM)
0.41%media 5 anni ≈1.3%
≈1.3%
0.39%
Di prim'ordine
ROE (TTM)
4.4%media 5 anni ≈16.3%
≈16.3%
2.0%
Di prim'ordine
ROIC
6.8%media 5 anni ≈8.8%
≈8.8%
2.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARKO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.7media 5 anni ≈3.0
≈3.0
1.2
Debito elevato
Rapporto corrente (MRQ)
1.6media 5 anni ≈1.6
≈1.6
1.2
Liquidità elevata
Quick Ratio (MRQ)
0.9media 5 anni ≈0.9
≈0.9
0.2
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.6media 5 anni ≈2.9
≈2.9
1.1
Debito elevato
Interest Coverage (Copertura degli interessi)
1.1media 5 anni ≈1.6
≈1.6
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARKO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-12.5%media 5 anni ≈18.3%
≈18.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.8%media 5 anni ≈10.9%
≈10.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.8%
·
·
·
EPS YoY
15.4%media 5 anni ≈24.2%
≈24.2%
·
·
Net Income YoY (Utile Netto YoY)
9.1%media 5 anni ≈54.1%
≈54.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-34.3%media 5 anni ≈-16.6%
≈-16.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
0.00%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-31.8%media 5 anni ≈-8.5%
≈-8.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
10.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ARKO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.15media 5 anni ≈$0.29
≈$0.29
·
·
Revenue / Share (Ricavi / Azione)
$66.48media 5 anni ≈$70.63
≈$70.63
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.68media 5 anni ≈$1.54
≈$1.54
·
·
Cash / Share (Liquidità / Azione)
$2.75media 5 anni ≈$2.28
≈$2.28
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARKO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.1media 5 anni ≈2.6
≈2.6
1.3
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
83.5media 5 anni ≈95.3
≈95.3
36.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$784.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media33.9%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.04
$0.15
-73.9%
31 Marzo 2026
Mag 7, 2026
$-0.07
$-0.16
57.1%
31 Dicembre 2025
$0.00
$-0.01
139.2%
30 Settembre 2025
$0.10
$0.12
-14.7%
30 Giugno 2025
$0.16
$0.10
65.1%
31 Marzo 2025
$-0.12
$-0.17
30.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
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
·
·
Stato Patrimoniale30
Metrica
Tendenza
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
·
Flusso di cassa16
Metrica
Tendenza
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
·
·
Redditività7
Metrica
Tendenza
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%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
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
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.1
2.4
2.7
3.0
2.6
·
·
Receivables Turnover
83.5
81.7
74.4
101.3
135.7
·
·
Per Azione5
Metrica
Tendenza
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
·
Tassi di Crescita9
Metrica
Tendenza
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%
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
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
·
Conto Economico13
Metrica
Tendenza
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
Stato Patrimoniale28
Metrica
Tendenza
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
Flusso di cassa15
Metrica
Tendenza
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
·
·
Redditività7
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Metrica
Tendenza
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
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.7
0.5
·
0.6
0.5
0.5
·
0.6
0.6
0.6
·
0.8
-0.7
-0.6
·
0.8
Receivables Turnover
17.8
13.1
·
17.6
14.9
13.6
·
15.3
16.4
14.4
·
17.4
-21.6
-20.5
·
26.1
Per Azione5
Metrica
Tendenza
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
Valutazione (TTM)13
Metrica
Tendenza
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
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
Margine Operativo %
1.3%
1.1%
1.2%
1.8%
1.9%
Utile netto
$23M
$21M
$34M
$72M
$59M
EPS Diluito
$0.15
$0.13
$0.24
$0.53
$0.42
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
3.4
3.2
3.1
2.7
2.8
Rapporto corrente
1.7
1.6
1.5
1.7
1.7
Quick Ratio
0.9
0.8
0.7
0.9
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$65M
$108M
$25M
$111M
$-67M
Proprietari istituzionali (13F)
164 filer
· $592.6M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori164
Valore detenuto$592.6M
Nuove posizioni25
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
25 (-15 vs trimestre precedente)
18 (+6 vs trimestre precedente)
67 (+17 vs trimestre precedente)
48 (+6 vs trimestre precedente)
+32.3M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 26 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.