ARKO ARKO Corp. - Common Stock
NASDAQ · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026
$4,17
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$3,7152tyg. minimum
$8,7652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$468M
P/E (TTM)
52.1
EPS (TTM)
$0.08
Przychody (TTM)
$7.93B
Twoje odznaki
Zakres 52 tyg.
$4–$9
Ocena Analityków
BUY
Cena Docelowa
$8
P/E
52.1
ROE
4.4%
Marża Zysku Netto
0.19%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ARKO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.17
Kapitalizacja Rynkowa (MRQ)
$468M
P/E (TTM)
52.1
EPS (TTM)
$0.08
Przychody (TTM)
$7.93B
Stopa dywidendy
2.9%
ROE (TTM)
4.4%
D/E Dług/Kapitał (MRQ)
1.7
Zakres 52 tyg.
$4–$9
ARKO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$7.64B2019-12-31 → 2025-12-31
EPS$0.152019-12-31 → 2025-12-31
Wolny przepływ pieniężny$65M2021-12-31 → 2025-12-31
Marża netto0.19%2021-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ARKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 52.1średnia z 5 lat ≈30.5 | ≈30.5 | 13.5 | Zawyżona wycena | |
| P/S (TTM) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.5 | Niedowartościowany | |
| P/B (MRQ) | 1.2średnia z 5 lat ≈3.2 | ≈3.2 | 2.2 | Wartość godziwa | |
| EV / EBITDA | 10.4średnia z 5 lat ≈11.7 | ≈11.7 | 11.1 | Wartość godziwa | |
| Cena / FCF (TTM) | 12.7średnia z 5 lat ≈9.3 | ≈9.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 3.0średnia z 5 lat ≈5.0 | ≈5.0 | 11.5 | Niedowartościowany | |
| EV / Przychody (TTM) | 0.1średnia z 5 lat ≈0.2 | ≈0.2 | · | · | |
| EV / FCF (TTM) | 24.2średnia z 5 lat ≈16.8 | ≈16.8 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.8 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | ARKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 1.2%średnia z 5 lat ≈1.5% | ≈1.5% | 4.3% | Słaby | |
| EBITDA Margin (Marża EBITDA) | 1.3%średnia z 5 lat ≈1.5% | ≈1.5% | 4.9% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 0.32%średnia z 5 lat ≈0.67% | ≈0.67% | 2.3% | Słaby | |
| Marża Zysku Netto (TTM) | 0.19%średnia z 5 lat ≈0.50% | ≈0.50% | 1.7% | Słaby | |
| ROA (TTM) | 0.41%średnia z 5 lat ≈1.3% | ≈1.3% | 0.39% | Najwyższa półka | |
| ROE (TTM) | 4.4%średnia z 5 lat ≈16.3% | ≈16.3% | 2.0% | Najwyższa półka | |
| ROIC | 6.8%średnia z 5 lat ≈8.8% | ≈8.8% | 2.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ARKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.7średnia z 5 lat ≈3.0 | ≈3.0 | 1.2 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.6średnia z 5 lat ≈1.6 | ≈1.6 | 1.2 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | 0.2 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.6średnia z 5 lat ≈2.9 | ≈2.9 | 1.1 | Wysokie zadłużenie | |
| Interest Coverage (Pokrycie odsetek) | 1.1średnia z 5 lat ≈1.6 | ≈1.6 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ARKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -12.5%średnia z 5 lat ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -5.8%średnia z 5 lat ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 13.8% | · | · | · | |
| EPS YoY | 15.4%średnia z 5 lat ≈24.2% | ≈24.2% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 9.1%średnia z 5 lat ≈54.1% | ≈54.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -34.3%średnia z 5 lat ≈-16.6% | ≈-16.6% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 0.00% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -31.8%średnia z 5 lat ≈-8.5% | ≈-8.5% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 10.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ARKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.1średnia z 5 lat ≈2.6 | ≈2.6 | 1.3 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 83.5średnia z 5 lat ≈95.3 | ≈95.3 | 36.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$784.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy2.9%
Wskaźnik Wypłaty Dywidendy59.8%
Zannualizowane wypłaty≈$0.12
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 20, 2026 | $0,03 | USD | ≈2.6% |
| Maj 18, 2026 | $0,03 | USD | ≈1.7% |
| Mar 10, 2026 | $0,03 | USD | ≈2.1% |
| Lis 17, 2025 | $0,03 | USD | ≈2.9% |
| Sie 18, 2025 | $0,03 | USD | ≈2.4% |
| Maj 19, 2025 | $0,03 | USD | ≈2.4% |
| Mar 10, 2025 | $0,03 | USD | ≈3.0% |
| Lis 19, 2024 | $0,03 | USD | ≈1.8% |
| Sie 19, 2024 | $0,03 | USD | ≈1.9% |
| Maj 17, 2024 | $0,03 | USD | ≈2.1% |
| Mar 8, 2024 | $0,03 | USD | ≈1.9% |
| Lis 16, 2023 | $0,03 | USD | ≈1.7% |
| Sie 14, 2023 | $0,03 | USD | ≈1.4% |
| Maj 18, 2023 | $0,03 | USD | ≈1.5% |
| Mar 8, 2023 | $0,03 | USD | ≈1.1% |
| Lis 21, 2022 | $0,03 | USD | ≈1.0% |
| Sie 26, 2022 | $0,02 | USD | ≈0.60% |
| Maj 27, 2022 | $0,02 | USD | ≈0.44% |
| Mar 14, 2022 | $0,02 | USD | ≈0.24% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
33.9%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 10, 2026 | $0.04 | $0.15 | -73.9% |
| 31 marca 2026 | Maj 7, 2026 | $-0.07 | $-0.16 | 57.1% |
| 31 grudnia 2025 | $0.00 | $-0.01 | 139.2% | |
| 30 września 2025 | $0.10 | $0.12 | -14.7% | |
| 30 czerwca 2025 | $0.16 | $0.10 | 65.1% | |
| 31 marca 2025 | $-0.12 | $-0.17 | 30.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | · | · |
Bilans
| Wskaźnik | Trend | 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 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | · | · |
Efektywność
| Wskaźnik | Trend | 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 | · | · |
Na akcję
| Wskaźnik | Trend | 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 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B |
| Marża Operacyjna % | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% |
| Zysk netto | $23M | $21M | $34M | $72M | $59M |
| Rozwodniony EPS | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 3.4 | 3.2 | 3.1 | 2.7 | 2.8 |
| Wskaźnik bieżący | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 |
| Wskaźnik Szybkości | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $65M | $108M | $25M | $111M | $-67M |
Właściciele instytucjonalni (13F) 164 emitenci · $592.6M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
164
Wartość posiadanych akcji
$592.6M
Nowe pozycje
25
Zamknięte pozycje
18
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 25 (-15 vs poprzedni kw.) | 18 (+6 vs poprzedni kw.) | 67 (+17 vs poprzedni kw.) | 48 (+6 vs poprzedni kw.) | +32.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | $185 811 558 | 23 139 671 | 31,35% | Akcje |
| BlackRock, Inc. | $45 154 425 | 5 623 216 | 7,62% | Akcje |
| Invesco Ltd. | $28 668 225 | 3 570 140 | 4,84% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 622 769 | 3 315 532 | 4,49% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 782 491 | 2 712 639 | 3,68% | Akcje |
| VANGUARD GROUP INC | $17 223 962 | 3 793 824 | 2,91% | Akcje |
| ARES MANAGEMENT LLC | $16 943 300 | 2 110 000 | 2,86% | Akcje |
| STATE STREET CORP | $16 389 085 | 2 040 982 | 2,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 010 651 | 1 993 341 | 2,70% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 915 564 | 1 982 013 | 2,69% | Akcje |
| BROWN ADVISORY INC | $13 451 104 | 1 675 106 | 2,27% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 764 841 | 1 340 578 | 1,82% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 189 821 | 1 268 969 | 1,72% | Akcje |
| JANE STREET GROUP, LLC | $9 466 245 | 1 178 860 | 1,60% | Akcje |
| JPMORGAN CHASE & CO | $8 822 885 | 1 107 012 | 1,49% | Akcje |
| FEDERATED HERMES, INC. | $8 643 653 | 1 076 420 | 1,46% | Akcje |
| Nuveen, LLC | $7 857 413 | 978 507 | 1,33% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 263 553 | 904 552 | 1,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 038 776 | 876 560 | 1,19% | Akcje |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $6 825 500 | 850 000 | 1,15% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 480 419 | 807 026 | 1,09% | Akcje |
| Bank of New York Mellon Corp | $6 144 532 | 765 197 | 1,04% | Akcje |
| Ancora Advisors LLC | $5 781 278 | 719 960 | 0,98% | Akcje |
| NORTHERN TRUST CORP | $5 657 078 | 704 493 | 0,95% | Akcje |
| CITADEL ADVISORS LLC | $5 472 132 | 681 461 | 0,92% | Akcje |
| Russell Investments Group, Ltd. | $4 931 939 | 614 189 | 0,83% | Akcje |
| Empowered Funds, LLC | $4 671 188 | 581 717 | 0,79% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 329 439 | 539 158 | 0,73% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $4 107 386 | 511 505 | 0,69% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 723 623 | 463 714 | 0,63% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 688 805 | 459 378 | 0,62% | Akcje |
| Qube Research & Technologies Ltd | $3 426 586 | 426 723 | 0,58% | Akcje |
| CM Management, LLC | $2 810 500 | 350 000 | 0,47% | Akcje |
| CastleKnight Management LP | $2 303 108 | 286 813 | 0,39% | Akcje |
| D. E. Shaw & Co., Inc. | $2 277 188 | 283 585 | 0,38% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 035 605 | 253 500 | 0,34% | Opcja kupna |
| MARSHALL WACE, LLP | $1 876 980 | 233 746 | 0,32% | Akcje |
| MORGAN STANLEY | $1 781 375 | 221 839 | 0,30% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 686 083 | 209 973 | 0,28% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 311 331 | 163 304 | 0,22% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 297 832 | 161 623 | 0,22% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 297 375 | 161 566 | 0,22% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 289 321 | 160 563 | 0,22% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $1 244 224 | 154 947 | 0,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 181 213 | 147 100 | 0,20% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 171 312 | 145 867 | 0,20% | Akcje |
| Man Group plc | $1 053 929 | 131 249 | 0,18% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 052 572 | 131 080 | 0,18% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 043 611 | 129 964 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 030 972 | 128 390 | 0,17% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Morris Willner ×2 zgłoszenia | 1 marca 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., Davidson Kempner International, Ltd., Davidson Kempner Long-Term Distressed Opportunities Fund II LP, Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, GPM Owner LLC, Davidson Kempner Capital Management LP, Anthony A. Yoseloff ×2 zgłoszenia | 13 września 2021 | · | Pierwotne zgłoszenie | · | SEC |
| KMG Realty LLC, Yahli Group Ltd., Arie Kotler | 4 stycznia 2021 | · | Pierwotne zgłoszenie | Kampania zarządu | 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.
Insiderzy spółki 15 insiderów · 6 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Arie Kotler | Chairman, President and CEO | 21 maja 2026 S | 12 308 826 | 0 | 1 | $-480 000 |
| Charles Galagher Jeff | Chief Financial Officer, EVP | 17 marca 2026 P | 40 000 | 12 | 0 | $202 765 |
| Robert Giammatteo | Executive Vice President, CFO | 3 marca 2025 A | 6 166 | 0 | 0 | $0 |
| Donald Bassell | CFO | 2 marca 2023 A | 49 543 | 0 | 0 | $0 |
| Maury Bricks | General Counsel/Secretary | 11 czerwca 2026 S | 162 841 | 0 | 3 | $-280 350 |
| Eyal Nuchamovitz | Dyrektor generalny | 3 marca 2026 M | 243 500 | 0 | 0 | $0 |
| Yona Fogel | Dyrektor | 1 października 2026 A | · | 0 | 0 | $0 |
| Sherman Edmiston III | Dyrektor | 1 października 2026 A | · | 0 | 0 | $0 |
| Avram Z Friedman | Dyrektor | 1 października 2026 A | · | 0 | 0 | $0 |
| Andrew R Heyer | Dyrektor | 1 października 2026 A | 236 149 | 0 | 0 | $0 |
| Karet Laura Shapira | Dyrektor | 4 czerwca 2026 A | · | 0 | 0 | $0 |
| Steven Heyer | Dyrektor | 11 grudnia 2025 M | 409 777 | 0 | 0 | $0 |
| Michael J Gade | Dyrektor | 5 czerwca 2025 M | 102 249 | 0 | 0 | $0 |
| Starlette B Johnson | Dyrektor | 5 maja 2023 M | 36 084 | 0 | 0 | $0 |
| Morris Willner | Posiadacz 10% | 28 lutego 2024 S | 11 683 980 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 26 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,56% | 19 489 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 1 635 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 79 513 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 497 174 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 697 193 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 61 952 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 427 698 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,02% | 195 025 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 369 447 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 136 674 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 84 173 SH | 2 października 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 1 892 457 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 900 631 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 9 706 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 14 232 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 42 947 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 591 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75 415 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 107 484 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 21 423 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 11 157 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 757 529 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 589 SH | 19 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | · | 91 950 SH | 3 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 814 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 15 425 SH | 11 września 2026 | Dziennie |
ARKO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 8 analityków
KUP
Średni cel
$8.50
+103,8%
2 25,0%
Mocne kupno
5 62,5%
Kup
1 12,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-09-30Średnia cel $8.50 +103,8%
← Poniżej wszystkich celów
Aktualna cena $4.17
Niski$7.00
Średnia$8.50
Wysoki$10.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| EVGO | · | · | · | · | · | · |
| RDNW | · | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | · | 5.6 | 5.6% | -6.1% | -34.3% | · |
| CANG | · | · | · | -90.4% | -130.8% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 7, 2026