CAPL CrossAmerica Partners LP Common Units representing limited partner interests
NYSE · Energy · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 5, 2026
$21.78
· 52주 범위 %
· 저점 이상
· 고점까지
$19.6752주 저점
$24.6352주 고점
P/E (TTM)
16.0
EPS (TTM)
$1.36
매출 (TTM)
$3.86B
내 배지
52주 범위
$20–$25
애널리스트 평점
HOLD
목표 주가
·
P/E
16.0
ROE
·
순이익률
1.4%
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CAPL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$21.78
P/E (TTM)
16.0
EPS (TTM)
$1.36
매출 (TTM)
$3.86B
52주 범위
$20–$25
CAPL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$3.66B2016-12-31 → 2025-12-31
EPS$1.022016-12-31 → 2025-12-31
잉여현금흐름$56M2016-12-31 → 2025-12-31
순이익률1.4%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CAPL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.05년 평균 ≈26.0 | ≈26.0 | 23.1 | 저평가 |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CAPL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 10.9%5년 평균 ≈8.9% | ≈8.9% | · | · | |
| 영업이익률 (TTM) | 2.9%5년 평균 ≈1.9% | ≈1.9% | 17.2% | 약함 | |
| EBITDA 마진 (TTM) | 4.8%5년 평균 ≈3.8% | ≈3.8% | 17.3% | 약함 | |
| 세전 마진 (TTM) | 1.8%5년 평균 ≈0.93% | ≈0.93% | 2.8% | 평균 이하 | |
| 순이익률 (TTM) | 1.4%5년 평균 ≈0.91% | ≈0.91% | 1.8% | 동일 | |
| ROA (TTM) | 5.5%5년 평균 ≈3.3% | ≈3.3% | -0.93% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CAPL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.85년 평균 ≈0.7 | ≈0.7 | 0.9 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.25년 평균 ≈0.2 | ≈0.2 | 0.5 | 낮은 유동성 | |
| Interest Coverage (이자 보상 배율) | 2.05년 평균 ≈2.1 | ≈2.1 | 1.2 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CAPL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -10.6%5년 평균 ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -9.7%5년 평균 ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 13.6% | · | · | · | |
| EPS YoY | 96.2%5년 평균 ≈49.0% | ≈49.0% | · | · | |
| Net Income YoY (순이익 YoY) | 86.3%5년 평균 ≈24.0% | ≈24.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -14.5% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -13.1%5년 평균 ≈-12.8% | ≈-12.8% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | -17.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CAPL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 3.55년 평균 ≈3.6 | ≈3.6 | 0.3 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 53.15년 평균 ≈78.2 | ≈78.2 | 42.4 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 121.75년 평균 ≈132.9 | ≈132.9 | 11.1 | 최상위권 |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
지급 비율191.2%
연간 지급액≈$2.10
5년 배당 CAGR≈0.00%
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 3, 2026 | $0.53 | USD | ≈9.9% |
| 5월 4, 2026 | $0.53 | USD | ≈10.1% |
| 2월 2, 2026 | $0.53 | USD | ≈9.5% |
| 11월 3, 2025 | $0.53 | USD | ≈10.4% |
| 8월 4, 2025 | $0.53 | USD | ≈10.5% |
| 5월 5, 2025 | $0.53 | USD | ≈9.0% |
| 2월 3, 2025 | $0.53 | USD | ≈9.4% |
| 11월 4, 2024 | $0.53 | USD | ≈10.2% |
| 8월 2, 2024 | $0.53 | USD | ≈11.1% |
| 5월 2, 2024 | $0.53 | USD | ≈9.3% |
| 2월 1, 2024 | $0.53 | USD | ≈9.3% |
| 11월 2, 2023 | $0.53 | USD | ≈9.2% |
| 8월 3, 2023 | $0.53 | USD | ≈10.9% |
| 5월 2, 2023 | $0.53 | USD | ≈10.1% |
| 2월 2, 2023 | $0.53 | USD | ≈9.6% |
| 11월 2, 2022 | $0.53 | USD | ≈11.3% |
| 8월 2, 2022 | $0.53 | USD | ≈9.8% |
| 5월 2, 2022 | $0.53 | USD | ≈10.9% |
| 2월 2, 2022 | $0.53 | USD | ≈10.0% |
| 11월 2, 2021 | $0.53 | USD | ≈10.0% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
174.5%
다음 실적
11월 03, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 10, 2026 | $0.52 | $0.39 | 34.2% |
| 2026년 3월 31일 | 5월 11, 2026 | $0.26 | $-0.16 | 259.3% |
| 2025년 12월 31일 | $0.25 | $0.05 | 390.2% | |
| 2025년 9월 30일 | $0.34 | $0.07 | 376.2% | |
| 2025년 6월 30일 | $0.64 | $0.20 | 213.7% | |
| 2025년 3월 31일 | $-0.20 | $-0.06 | -226.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 |
수익성
| 지표 | 추세 | 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% |
유동성 및 지급능력
| 지표 | 추세 | 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 |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 |
성장률
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · | · |
수익성
| 지표 | 추세 | 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% |
유동성 및 지급능력
| 지표 | 추세 | 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 |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $3.66B | $4.10B | $4.39B | $4.97B | $3.58B |
| 매출 총이익률 % | 11.0% | 9.7% | 8.7% | 7.6% | 7.7% |
| 영업이익률 % | 2.7% | 1.7% | 2.0% | 1.9% | 1.0% |
| 순이익 | $42M | $22M | $43M | $64M | $22M |
| 희석 EPS | $1.02 | $0.52 | $1.05 | $1.63 | $0.57 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| 당좌 비율 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $56M | $61M | $82M | $131M | $54M |
기관 투자자 (13F) 65개의 제출자 · $200.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
65
보유 가치
$200.3M
신규 포지션
10
청산 포지션
7
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 10 (-1 이전 분기 대비) | 7 (+1 이전 분기 대비) | 18 (-4 이전 분기 대비) | 12 (+4 이전 분기 대비) | +6.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Invesco Ltd. | $128,245,292 | 5,720,129 | 64.03% | 주식 |
| Clearbridge Investments, LLC | $13,984,408 | 623,747 | 6.98% | 주식 |
| JPMORGAN CHASE & CO | $8,554,554 | 381,219 | 4.27% | 주식 |
| MORGAN STANLEY | $8,432,380 | 376,109 | 4.21% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,019,814 | 313,105 | 3.51% | 주식 |
| FIRST TRUST ADVISORS LP | $4,718,580 | 210,463 | 2.36% | 주식 |
| Quadrant Private Wealth Management, LLC | $3,662,435 | 163,356 | 1.83% | 주식 |
| Blackstone Inc. | $2,819,248 | 125,747 | 1.41% | 주식 |
| LPL Financial LLC | $2,582,212 | 115,174 | 1.29% | 주식 |
| NewEdge Wealth, LLC | $2,088,988 | 93,175 | 1.04% | 주식 |
| Arax Advisory Partners | $1,793,600 | 80,000 | 0.90% | 주식 |
| CITADEL ADVISORS LLC | $1,674,415 | 74,684 | 0.84% | 주식 |
| U.S. Capital Wealth Advisors, LLC | $1,662,400 | 80,000 | 0.83% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,302,243 | 58,084 | 0.65% | 주식 |
| STIFEL FINANCIAL CORP | $1,239,468 | 55,284 | 0.62% | 주식 |
| JANE STREET GROUP, LLC | $893,841 | 39,868 | 0.45% | 주식 |
| Mariner, LLC | $844,155 | 37,652 | 0.42% | 주식 |
| UBS Group AG | $785,014 | 35,014 | 0.39% | 주식 |
| SEI INVESTMENTS CO | $747,371 | 33,335 | 0.37% | 주식 |
| Private Advisor Group, LLC | $671,352 | 29,944 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,454 | 28,700 | 0.32% | 콜 옵션 |
| INDEPENDENT FINANCIAL GROUP, LLC | $609,600 | 27,190 | 0.30% | 주식 |
| Corient Private Wealth LP | $560,500 | 25,000 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468,578 | 20,900 | 0.23% | 풋 옵션 |
| IFG Advisory, LLC | $431,137 | 19,230 | 0.22% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $403,515 | 17,998 | 0.20% | 주식 |
| Apollon Wealth Management, LLC | $367,060 | 16,372 | 0.18% | 주식 |
| ING GROEP NV | $358,720 | 16,000 | 0.18% | 주식 |
| TRUIST FINANCIAL CORP | $341,905 | 15,250 | 0.17% | 주식 |
| AMERICAN FINANCIAL GROUP INC | $336,300 | 15,000 | 0.17% | 주식 |
| BROWN ADVISORY INC | $273,404 | 12,195 | 0.14% | 주식 |
| FRANKLIN RESOURCES INC | $246,620 | 11,000 | 0.12% | 주식 |
| Cetera Investment Advisers | $225,321 | 10,050 | 0.11% | 주식 |
| Morton Brown Family Wealth, LLC | $224,110 | 9,996 | 0.11% | 주식 |
| ROYAL BANK OF CANADA | $166,000 | 7,394 | 0.08% | 주식 |
| WELLS FARGO & COMPANY/MN | $119,965 | 5,351 | 0.06% | 주식 |
| North Star Investment Management Corp. | $113,154 | 5,047 | 0.06% | 주식 |
| CIBC Private Wealth Group LLC | $94,635 | 4,500 | 0.05% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $76,161 | 3,397 | 0.04% | 주식 |
| EverSource Wealth Advisors, LLC | $71,744 | 3,200 | 0.04% | 주식 |
| CWM, LLC | $70,382 | 3,387 | 0.04% | 주식 |
| OSAIC HOLDINGS, INC. | $59,644 | 2,659 | 0.03% | 주식 |
| Farther Finance Advisors, LLC | $57,642 | 2,571 | 0.03% | 주식 |
| NewEdge Advisors, LLC | $47,082 | 2,100 | 0.02% | 주식 |
| Allworth Financial LP | $44,840 | 2,000 | 0.02% | 주식 |
| Geneos Wealth Management Inc. | $26,904 | 1,200 | 0.01% | 주식 |
| MB, LEVIS & ASSOCIATES, LLC | $26,621 | 1,187 | 0.01% | 주식 |
| ARMSTRONG ADVISORY GROUP, INC | $19,359 | 863 | 0.01% | 주식 |
| UMB Bank, n.a. | $17,936 | 800 | 0.01% | 주식 |
| VALLEY NATIONAL ADVISERS INC | $11,210 | 500 | 0.01% | 주식 |
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 2008 Irrevocable Agreement of Trust of John B Reilly Jr, John B Reilly III | 2021년 6월 21일 | · | 최초 제출 | · | 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 | 2018년 4월 3일 | · | 최초 제출 | · | SEC |
| Alimentation Couche-Tard Inc., Circle K Stores Inc., CST Brands, LLC, CST USA Inc., CST Services LLC | 2018년 3월 20일 | · | 최초 제출 | · | 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 | 2017년 10월 26일 | · | 최초 제출 | 수동적 투자 | SEC |
| CST Brands, Inc., CST USA Inc., CST Services LLC ×6 제출 서류 | 2016년 4월 25일 | · | 최초 제출 | · | SEC |
| Joseph V. Topper, Jr., Energy Realty Partners, LLC ×2 제출 서류 | 2013년 1월 30일 | · | 최초 제출 | · | 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.
회사 내부자 38 명의 내부자 · 21 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Charles M Nifong Jr. | President and CEO | 2026년 2월 24일 F | 90,710 | 0 | 0 | $0 |
| Jeremy Bergeron | CEO | 2018년 4월 14일 M | 11,866 | 0 | 0 | $0 |
| Maura Topper | Chief Financial Officer | 2026년 2월 24일 F | 25,023 | 0 | 0 | $0 |
| Eric M Javidi | Chief Financial Officer | 2020년 11월 9일 A | · | 0 | 0 | $0 |
| Evan Walker Smith | Vice President and CFO | 2019년 11월 19일 M | 3,537 | 0 | 0 | $0 |
| Mark L. Miller | CFO and Treasurer | 2015년 3월 12일 F | 38,191 | 0 | 0 | $0 |
| Gerardo Valencia | President | 2019년 11월 19일 M | 6,333 | 0 | 0 | $0 |
| Robert Brecker | Executive Vice Pres Operations | 2026년 2월 24일 F | 21,124 | 0 | 0 | $0 |
| Stephen J Lattig | Senior Vice President Retail | 2026년 2월 24일 F | 21,597 | 0 | 0 | $0 |
| Keenan D Lynch | Gen Counsel and CAO | 2026년 2월 24일 F | 24,108 | 0 | 0 | $0 |
| David Hrinak | Executive Vice President | 2026년 2월 24일 F | 50,707 | 0 | 0 | $0 |
| Jonathan E Benfield | Chief Accounting Officer | 2023년 3월 10일 F | 4,438 | 0 | 0 | $0 |
| Matthew Evan Naylor | Senior Vice President Retail | 2022년 10월 25일 A | · | 0 | 0 | $0 |
| Michael W Federer | Sr Director Legal and Corp Sec | 2019년 11월 19일 M | 1,004 | 0 | 0 | $0 |
| George Wilkins | VP Regional Wholesale Ops | 2019년 11월 19일 M | 3,462 | 0 | 0 | $0 |
| Giovanna Rueda | Director, Corporate Secretary | 2018년 8월 17일 A | · | 0 | 0 | $0 |
| Hamlet T Newsom JR | VP General Counsel & Secretary | 2016년 3월 9일 P | 370 | 0 | 0 | $0 |
| David A. Sheaffer | Chief Accounting Officer | 2015년 3월 12일 F | 3,345 | 0 | 0 | $0 |
| Tracy A. Derstine | Executive VP of Administration | 2014년 10월 1일 M | 21,937 | 0 | 0 | $0 |
| Frank M. Macerato | GC, Secy & CCO | 2014년 10월 1일 M | 5,309 | 0 | 0 | $0 |
| James J. Devlin Jr. | Chief Accounting Officer | 2013년 3월 15일 A | 5,000 | 0 | 0 | $0 |
| Thomas E Kelso | 이사 | 2026년 7월 23일 M | 12,298 | 0 | 0 | $0 |
| Kenneth G Valosky | 이사 | 2026년 7월 23일 M | 26,958 | 0 | 0 | $0 |
| Mickey Kim | 이사 | 2026년 7월 23일 M | 33,998 | 0 | 0 | $0 |
| Justin A. Gannon | 이사 | 2026년 7월 23일 M | 39,682 | 0 | 0 | $0 |
| John B. Reilly III | 이사 | 2026년 7월 23일 M | 36,621 | 1 | 0 | $36,934 |
| Joseph V. Topper Jr. | 이사 | 2026년 7월 23일 M | 96,558 | 1 | 0 | $35,552 |
| Jean Bernier | 이사 | 2019년 11월 19일 M | 6,404 | 0 | 0 | $0 |
| EDWARDS S EUGENE | 이사 | 2017년 6월 28일 M | 21,257 | 0 | 0 | $0 |
| Kimberly S. Bowers | 이사 | 2015년 8월 11일 P | 5,600 | 0 | 0 | $0 |
| Stephan F Motz | 이사 | 2015년 6월 19일 P | 10,600 | 0 | 0 | $0 |
| Robert L. Wiss | 이사 | 2014년 10월 1일 M | 63,706 | 0 | 0 | $0 |
| John F Malloy | 이사 | 2014년 5월 20일 P | 62,826 | 0 | 0 | $0 |
| James H Miller | 이사 | 2014년 3월 31일 D | 81,661 | 0 | 0 | $0 |
| Warren S. Kimber Jr. | 이사 | 2014년 3월 14일 A | 5,174 | 0 | 0 | $0 |
| CST Brands, Inc. | 10% 소유주 | 2016년 2월 25일 C | 13,602,051 | 0 | 0 | $0 |
| CIRCLE K STORES INC | · | 2017년 8월 9일 J | 7,067,522 | 0 | 0 | $0 |
| Melinda German | · | 2014년 3월 14일 A | 1,198 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
CAPL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 6 명의 애널리스트
매도
0 0.0%
적극 매수
0 0.0%
매수
3 50.0%
보유
1 16.7%
매도
2 33.3%
적극 매도
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 5, 2026