CAPL CrossAmerica Partners LP Common Units representing limited partner interests
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$21,78
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$19,67minimo 52 sett.
$24,63massimo 52 sett.
P/E (TTM)
16.0
EPS (TTM)
$1.36
Ricavi (TTM)
$3.86B
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Intervallo 52 sett.
$20–$25
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
16.0
ROE
·
Margine di Profitto Netto
1.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CAPL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.78
P/E (TTM)
16.0
EPS (TTM)
$1.36
Ricavi (TTM)
$3.86B
Intervallo 52 sett.
$20–$25
CAPL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$3.66B2016-12-31 → 2025-12-31
EPS$1.022016-12-31 → 2025-12-31
Flusso di cassa libero$56M2016-12-31 → 2025-12-31
Margine netto1.4%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CAPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 16.0media 5 anni ≈26.0 | ≈26.0 | 23.1 | Sottovalutato |
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 | CAPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 10.9%media 5 anni ≈8.9% | ≈8.9% | · | · | |
| Margine Operativo (TTM) | 2.9%media 5 anni ≈1.9% | ≈1.9% | 17.2% | Debole | |
| Margine EBITDA (TTM) | 4.8%media 5 anni ≈3.8% | ≈3.8% | 17.3% | Debole | |
| Margine ante imposte (TTM) | 1.8%media 5 anni ≈0.93% | ≈0.93% | 2.8% | Sotto la media | |
| Margine di Profitto Netto (TTM) | 1.4%media 5 anni ≈0.91% | ≈0.91% | 1.8% | In linea | |
| ROA (TTM) | 5.5%media 5 anni ≈3.3% | ≈3.3% | -0.93% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CAPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈0.7 | ≈0.7 | 0.9 | Bassa liquidità | |
| Quick Ratio | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.5 | Bassa liquidità | |
| Interest Coverage (Copertura degli interessi) | 2.0media 5 anni ≈2.1 | ≈2.1 | 1.2 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CAPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -10.6%media 5 anni ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -9.7%media 5 anni ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 13.6% | · | · | · | |
| EPS YoY | 96.2%media 5 anni ≈49.0% | ≈49.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | 86.3%media 5 anni ≈24.0% | ≈24.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -14.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -13.1%media 5 anni ≈-12.8% | ≈-12.8% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -17.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CAPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 3.5media 5 anni ≈3.6 | ≈3.6 | 0.3 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 53.1media 5 anni ≈78.2 | ≈78.2 | 42.4 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 121.7media 5 anni ≈132.9 | ≈132.9 | 11.1 | Di prim'ordine |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili191.2%
Pagamento annualizzato≈$2.10
CAGR Dividendi 5Y≈0.00%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 3, 2026 | $0,53 | USD | ≈9.9% |
| Mag 4, 2026 | $0,53 | USD | ≈10.1% |
| Feb 2, 2026 | $0,53 | USD | ≈9.5% |
| Nov 3, 2025 | $0,53 | USD | ≈10.4% |
| Ago 4, 2025 | $0,53 | USD | ≈10.5% |
| Mag 5, 2025 | $0,53 | USD | ≈9.0% |
| Feb 3, 2025 | $0,53 | USD | ≈9.4% |
| Nov 4, 2024 | $0,53 | USD | ≈10.2% |
| Ago 2, 2024 | $0,53 | USD | ≈11.1% |
| Mag 2, 2024 | $0,53 | USD | ≈9.3% |
| Feb 1, 2024 | $0,53 | USD | ≈9.3% |
| Nov 2, 2023 | $0,53 | USD | ≈9.2% |
| Ago 3, 2023 | $0,53 | USD | ≈10.9% |
| Mag 2, 2023 | $0,53 | USD | ≈10.1% |
| Feb 2, 2023 | $0,53 | USD | ≈9.6% |
| Nov 2, 2022 | $0,53 | USD | ≈11.3% |
| Ago 2, 2022 | $0,53 | USD | ≈9.8% |
| Mag 2, 2022 | $0,53 | USD | ≈10.9% |
| Feb 2, 2022 | $0,53 | USD | ≈10.0% |
| Nov 2, 2021 | $0,53 | USD | ≈10.0% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
174.5%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $0.52 | $0.39 | 34.2% |
| 31 Marzo 2026 | Mag 11, 2026 | $0.26 | $-0.16 | 259.3% |
| 31 Dicembre 2025 | $0.25 | $0.05 | 390.2% | |
| 30 Settembre 2025 | $0.34 | $0.07 | 376.2% | |
| 30 Giugno 2025 | $0.64 | $0.20 | 213.7% | |
| 31 Marzo 2025 | $-0.20 | $-0.06 | -226.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| 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 | $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 |
Stato Patrimoniale
| 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 | $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 |
Flusso di cassa
| 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 | $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 | · | · |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Liquidità e Solvibilità
| 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 | 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 |
Efficienza
| 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 | 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 |
Per Azione
| 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 / 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 | · | · |
Valutazione (TTM)
| 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 | $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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $3.66B | $4.10B | $4.39B | $4.97B | $3.58B |
| Margine Lordo % | 11.0% | 9.7% | 8.7% | 7.6% | 7.7% |
| Margine Operativo % | 2.7% | 1.7% | 2.0% | 1.9% | 1.0% |
| Utile netto | $42M | $22M | $43M | $64M | $22M |
| EPS Diluito | $1.02 | $0.52 | $1.05 | $1.63 | $0.57 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $56M | $61M | $82M | $131M | $54M |
Proprietari istituzionali (13F) 65 filer · $200.3M totale · Aggiornato al 30 Giugno 2026
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.
Detentori
65
Valore detenuto
$200.3M
Nuove posizioni
10
Posizioni chiuse
7
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 10 (-1 vs trimestre precedente) | 7 (+1 vs trimestre precedente) | 18 (-4 vs trimestre precedente) | 12 (+4 vs trimestre precedente) | +6.1M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Invesco Ltd. | $128.245.292 | 5.720.129 | 64,03% | Azioni |
| Clearbridge Investments, LLC | $13.984.408 | 623.747 | 6,98% | Azioni |
| JPMORGAN CHASE & CO | $8.554.554 | 381.219 | 4,27% | Azioni |
| MORGAN STANLEY | $8.432.380 | 376.109 | 4,21% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.019.814 | 313.105 | 3,51% | Azioni |
| FIRST TRUST ADVISORS LP | $4.718.580 | 210.463 | 2,36% | Azioni |
| Quadrant Private Wealth Management, LLC | $3.662.435 | 163.356 | 1,83% | Azioni |
| Blackstone Inc. | $2.819.248 | 125.747 | 1,41% | Azioni |
| LPL Financial LLC | $2.582.212 | 115.174 | 1,29% | Azioni |
| NewEdge Wealth, LLC | $2.088.988 | 93.175 | 1,04% | Azioni |
| Arax Advisory Partners | $1.793.600 | 80.000 | 0,90% | Azioni |
| CITADEL ADVISORS LLC | $1.674.415 | 74.684 | 0,84% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $1.662.400 | 80.000 | 0,83% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.302.243 | 58.084 | 0,65% | Azioni |
| STIFEL FINANCIAL CORP | $1.239.468 | 55.284 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $893.841 | 39.868 | 0,45% | Azioni |
| Mariner, LLC | $844.155 | 37.652 | 0,42% | Azioni |
| UBS Group AG | $785.014 | 35.014 | 0,39% | Azioni |
| SEI INVESTMENTS CO | $747.371 | 33.335 | 0,37% | Azioni |
| Private Advisor Group, LLC | $671.352 | 29.944 | 0,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.454 | 28.700 | 0,32% | Opzione Call |
| INDEPENDENT FINANCIAL GROUP, LLC | $609.600 | 27.190 | 0,30% | Azioni |
| Corient Private Wealth LP | $560.500 | 25.000 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468.578 | 20.900 | 0,23% | Opzione Put |
| IFG Advisory, LLC | $431.137 | 19.230 | 0,22% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $403.515 | 17.998 | 0,20% | Azioni |
| Apollon Wealth Management, LLC | $367.060 | 16.372 | 0,18% | Azioni |
| ING GROEP NV | $358.720 | 16.000 | 0,18% | Azioni |
| TRUIST FINANCIAL CORP | $341.905 | 15.250 | 0,17% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $336.300 | 15.000 | 0,17% | Azioni |
| BROWN ADVISORY INC | $273.404 | 12.195 | 0,14% | Azioni |
| FRANKLIN RESOURCES INC | $246.620 | 11.000 | 0,12% | Azioni |
| Cetera Investment Advisers | $225.321 | 10.050 | 0,11% | Azioni |
| Morton Brown Family Wealth, LLC | $224.110 | 9.996 | 0,11% | Azioni |
| ROYAL BANK OF CANADA | $166.000 | 7.394 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $119.965 | 5.351 | 0,06% | Azioni |
| North Star Investment Management Corp. | $113.154 | 5.047 | 0,06% | Azioni |
| CIBC Private Wealth Group LLC | $94.635 | 4.500 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $76.161 | 3.397 | 0,04% | Azioni |
| EverSource Wealth Advisors, LLC | $71.744 | 3.200 | 0,04% | Azioni |
| CWM, LLC | $70.382 | 3.387 | 0,04% | Azioni |
| OSAIC HOLDINGS, INC. | $59.644 | 2.659 | 0,03% | Azioni |
| Farther Finance Advisors, LLC | $57.642 | 2.571 | 0,03% | Azioni |
| NewEdge Advisors, LLC | $47.082 | 2.100 | 0,02% | Azioni |
| Allworth Financial LP | $44.840 | 2.000 | 0,02% | Azioni |
| Geneos Wealth Management Inc. | $26.904 | 1.200 | 0,01% | Azioni |
| MB, LEVIS & ASSOCIATES, LLC | $26.621 | 1.187 | 0,01% | Azioni |
| ARMSTRONG ADVISORY GROUP, INC | $19.359 | 863 | 0,01% | Azioni |
| UMB Bank, n.a. | $17.936 | 800 | 0,01% | Azioni |
| VALLEY NATIONAL ADVISERS INC | $11.210 | 500 | 0,01% | Azioni |
Attivisti e proprietari del 5%+ 6 partecipazioni
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 2008 Irrevocable Agreement of Trust of John B Reilly Jr, John B Reilly III | 21 Giugno 2021 | · | Deposito iniziale | · | 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 | 03 Aprile 2018 | · | Deposito iniziale | · | SEC |
| Alimentation Couche-Tard Inc., Circle K Stores Inc., CST Brands, LLC, CST USA Inc., CST Services LLC | 20 Marzo 2018 | · | Deposito iniziale | · | 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 Ottobre 2017 | · | Deposito iniziale | Investimento passivo | SEC |
| CST Brands, Inc., CST USA Inc., CST Services LLC ×6 depositi | 25 Aprile 2016 | · | Deposito iniziale | · | SEC |
| Joseph V. Topper, Jr., Energy Realty Partners, LLC ×2 depositi | 30 Gennaio 2013 | · | Deposito iniziale | · | 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.
Insider aziendali 38 insider · 21 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles M Nifong Jr. | President and CEO | 24 Febbraio 2026 F | 90.710 | 0 | 0 | $0 |
| Jeremy Bergeron | CEO | 14 Aprile 2018 M | 11.866 | 0 | 0 | $0 |
| Maura Topper | Chief Financial Officer | 24 Febbraio 2026 F | 25.023 | 0 | 0 | $0 |
| Eric M Javidi | Chief Financial Officer | 09 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 Marzo 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 Febbraio 2026 F | 21.124 | 0 | 0 | $0 |
| Stephen J Lattig | Senior Vice President Retail | 24 Febbraio 2026 F | 21.597 | 0 | 0 | $0 |
| Keenan D Lynch | Gen Counsel and CAO | 24 Febbraio 2026 F | 24.108 | 0 | 0 | $0 |
| David Hrinak | Executive Vice President | 24 Febbraio 2026 F | 50.707 | 0 | 0 | $0 |
| Jonathan E Benfield | Chief Accounting Officer | 10 Marzo 2023 F | 4.438 | 0 | 0 | $0 |
| Matthew Evan Naylor | Senior Vice President Retail | 25 Ottobre 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 Agosto 2018 A | · | 0 | 0 | $0 |
| Hamlet T Newsom JR | VP General Counsel & Secretary | 09 Marzo 2016 P | 370 | 0 | 0 | $0 |
| David A. Sheaffer | Chief Accounting Officer | 12 Marzo 2015 F | 3.345 | 0 | 0 | $0 |
| Tracy A. Derstine | Executive VP of Administration | 01 Ottobre 2014 M | 21.937 | 0 | 0 | $0 |
| Frank M. Macerato | GC, Secy & CCO | 01 Ottobre 2014 M | 5.309 | 0 | 0 | $0 |
| James J. Devlin Jr. | Chief Accounting Officer | 15 Marzo 2013 A | 5.000 | 0 | 0 | $0 |
| Thomas E Kelso | Direttore | 23 Luglio 2026 M | 12.298 | 0 | 0 | $0 |
| Kenneth G Valosky | Direttore | 23 Luglio 2026 M | 26.958 | 0 | 0 | $0 |
| Mickey Kim | Direttore | 23 Luglio 2026 M | 33.998 | 0 | 0 | $0 |
| Justin A. Gannon | Direttore | 23 Luglio 2026 M | 39.682 | 0 | 0 | $0 |
| John B. Reilly III | Direttore | 23 Luglio 2026 M | 36.621 | 1 | 0 | $36.934 |
| Joseph V. Topper Jr. | Direttore | 23 Luglio 2026 M | 96.558 | 1 | 0 | $35.552 |
| Jean Bernier | Direttore | 19 Novembre 2019 M | 6.404 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Direttore | 28 Giugno 2017 M | 21.257 | 0 | 0 | $0 |
| Kimberly S. Bowers | Direttore | 11 Agosto 2015 P | 5.600 | 0 | 0 | $0 |
| Stephan F Motz | Direttore | 19 Giugno 2015 P | 10.600 | 0 | 0 | $0 |
| Robert L. Wiss | Direttore | 01 Ottobre 2014 M | 63.706 | 0 | 0 | $0 |
| John F Malloy | Direttore | 20 Maggio 2014 P | 62.826 | 0 | 0 | $0 |
| James H Miller | Direttore | 31 Marzo 2014 D | 81.661 | 0 | 0 | $0 |
| Warren S. Kimber Jr. | Direttore | 14 Marzo 2014 A | 5.174 | 0 | 0 | $0 |
| CST Brands, Inc. | Proprietario del 10% | 25 Febbraio 2016 C | 13.602.051 | 0 | 0 | $0 |
| CIRCLE K STORES INC | · | 09 Agosto 2017 J | 7.067.522 | 0 | 0 | $0 |
| Melinda German | · | 14 Marzo 2014 A | 1.198 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
CAPL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 5, 2026