ARKO ARKO Corp. - Common Stock
$4,61
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$4–$9
18% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$9
+95% upside
P/E (TTM)
30.7
ROE
8.4%
Marża Zysku Netto
0.30%
ARKO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.61
Kapitalizacja Rynkowa
$511M
P/E (TTM)
30.7
EPS (TTM)
$0.15
Przychody (TTM)
$7.64B
Stopa dywidendy
2.7%
ROE
8.4%
D/E Dług/Kapitał
3.4
Zakres 52 tyg.
$4 – $9
ARKO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$7.64B
2019-12-31
→
2025-12-31
EPS
$0.15
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$65M
2021-12-31
→
2025-12-31
Marże
0.30%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ARKO
Mediana porównawcza
P/E (TTM)
30.7
34.2
P/S (TTM)
0.1
0.2
P/B
1.9
1.4
EV / EBITDA
10.9
—
Price / FCF (Cena / FCF)
7.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ARKO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
1.3%
—
Net Profit Margin (Marża Zysku Netto)
0.30%
-2.9%
ROA
0.64%
-3.8%
ROE
8.4%
-35.9%
ROIC
6.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ARKO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
3.4
226.7
Current Ratio (Wskaźnik bieżący)
1.7
1.4
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ARKO
Mediana porównawcza
Revenue YoY (Przychody R/R)
-12.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.8%
—
EPS YoY
15.4%
—
Net Income YoY (Zysk Netto R/R)
9.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ARKO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
59.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.7%
Wskaźnik Wypłaty Dywidendy
59.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 18 maja 2026 | $0,0300 |
| 10 marca 2026 | $0,0300 |
| 17 listopada 2025 | $0,0300 |
| 18 sierpnia 2025 | $0,0300 |
| 19 maja 2025 | $0,0300 |
| 10 marca 2025 | $0,0300 |
| 19 listopada 2024 | $0,0300 |
| 19 sierpnia 2024 | $0,0300 |
| 17 maja 2024 | $0,0300 |
| 8 marca 2024 | $0,0300 |
| 16 listopada 2023 | $0,0300 |
| 14 sierpnia 2023 | $0,0300 |
| 18 maja 2023 | $0,0300 |
| 8 marca 2023 | $0,0300 |
| 21 listopada 2022 | $0,0300 |
| 26 sierpnia 2022 | $0,0200 |
| 27 maja 2022 | $0,0200 |
| 14 marca 2022 | $0,0200 |
ARKO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 4 50,0%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-19
Mediana
$9.00
← Poniżej wszystkich celów
$4.61
Niski
$7.00
Wysoki
$11.00
Średni cel
$9.00
+95,2%
Średnia cel
$9.00
+95,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.04 | $0.15 | -0.11% |
| 31 marca 2026 | $-0.07 | $-0.16 | 0.09% |
| 31 grudnia 2025 | $0.00 | $-0.01 | 0.01% |
| 30 września 2025 | $0.10 | $0.12 | -0.02% |
| 30 czerwca 2025 | $0.16 | $0.10 | 0.06% |
| 31 marca 2025 | $-0.12 | $-0.17 | 0.05% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| 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 30
| 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 16
| 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 7
| 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 5
| 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 2
| 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 | · | · |
Stopy Wzrostu 9
| 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) 16
| 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 13
| 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 | -229,306,000 | 112,723,000 | 114,012,000 | 115,883,000 | -232,665,000 | 115,771,000 | 115,758,000 | 117,275,000 | -239,753,000 | 118,389,000 | 119,893,000 | 120,253,000 | -244,428,000 | 120,074,000 | |
| Shares (Diluted) | 115,882,000 | 111,324,000 | -231,520,000 | 115,202,000 | 115,411,000 | 115,883,000 | -235,094,000 | 117,888,000 | 116,880,000 | 117,275,000 | -242,220,000 | 120,292,000 | 121,280,000 | 120,253,000 | -263,155,000 | 130,388,000 | |
| EBITDA | $30M | $10M | · | $36M | $57M | $-12M | · | $42M | $43M | $-5M | · | $44M | $40M | $9M | · | $66M |
Bilans 28
| 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 15
| 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 7
| 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 5
| 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 2
| 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 |
Wycena (TTM) 14
| 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 | $8.14B | $7.62B | · | $8.13B | $8.50B | $8.57B | · | $9.36B | $9.55B | $9.25B | · | $9.63B | $4.47B | $25M | · | $-28M | |
| Net Income TTM | $33M | $14M | · | $31M | $31M | $10M | · | $45M | $49M | $33M | · | $58M | $69M | $56M | · | $94M | |
| 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 | 34.9 | 79.4 | · | 21.8 | 19.2 | 98.8 | · | 21.3 | 16.9 | 24.8 | · | 17.0 | 16.2 | 22.3 | · | 14.2 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 40.7 | · | -39.7 | |
| 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 | · | · | |
| P / FCF | · | -53.7 | · | · | · | 28.5 | · | · | · | -40.0 | · | · | · | -136.2 | · | · | |
| EV / EBITDA | 43.5 | 104.5 | · | 31.0 | 19.3 | -90.5 | · | 33.7 | 32.1 | -278.6 | · | 33.1 | 38.9 | 175.5 | · | 24.0 | |
| EV / FCF | · | -90.3 | · | · | · | 66.5 | · | · | · | -82.3 | · | · | · | -209.6 | · | · | |
| EV / Revenue | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 62.7 | · | -55.5 | |
| Earnings Yield | 2.9% | 1.3% | · | 4.6% | 5.2% | 1.0% | · | 4.7% | 5.9% | 4.0% | · | 5.9% | 6.2% | 4.5% | · | 7.0% | |
| Payout Ratio | · | -51.2% | · | · | · | -27.6% | · | · | · | -605.4% | · | · | · | -139.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 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 |
Bilans
| 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 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $65M | $108M | $25M | $111M | $-67M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 167 emitentów · $429.2M łącznie · Na dzień 30 czerwca 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 31 (-4 vs poprzedni kw.) | 18 (+6 vs poprzedni kw.) | 60 (+15 vs poprzedni kw.) | 45 (+2 vs poprzedni kw.) | +27.5M |
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 | 43,30% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $24 250 094 | 3 019 937 | 5,65% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 782 491 | 2 712 639 | 5,08% | Akcje |
| ARES MANAGEMENT LLC | $16 943 300 | 2 110 000 | 3,95% | Akcje |
| STATE STREET CORP | $16 389 085 | 2 040 982 | 3,82% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 915 564 | 1 982 013 | 3,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 755 603 | 1 712 513 | 3,21% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 764 841 | 1 340 578 | 2,51% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 189 821 | 1 268 969 | 2,37% | Akcje |
| JPMORGAN CHASE & CO | $7 999 943 | 1 003 757 | 1,86% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 263 553 | 904 552 | 1,69% | Akcje |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $6 825 500 | 850 000 | 1,59% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 480 419 | 807 026 | 1,51% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 715 569 | 711 777 | 1,33% | Akcje |
| CITADEL ADVISORS LLC | $5 428 465 | 676 023 | 1,26% | Akcje |
| Bank of New York Mellon Corp | $5 038 793 | 627 496 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 329 439 | 539 158 | 1,01% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 723 623 | 463 714 | 0,87% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 688 805 | 459 378 | 0,86% | Akcje |
| Qube Research & Technologies Ltd | $3 426 586 | 426 723 | 0,80% | Akcje |
| CM Management, LLC | $2 810 500 | 350 000 | 0,65% | Akcje |
| CastleKnight Management LP | $2 303 108 | 286 813 | 0,54% | Akcje |
| D. E. Shaw & Co., Inc. | $2 277 188 | 283 585 | 0,53% | Akcje |
| VANGUARD GROUP INC | $2 171 187 | 478 235 | 0,51% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 035 605 | 253 500 | 0,47% | Opcja kupna |
| MARSHALL WACE, LLP | $1 876 980 | 233 746 | 0,44% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 686 083 | 209 973 | 0,39% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 311 331 | 163 304 | 0,31% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 297 375 | 161 566 | 0,30% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 289 321 | 160 563 | 0,30% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $1 244 224 | 154 947 | 0,29% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 181 213 | 147 100 | 0,28% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 171 312 | 145 867 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 086 611 | 135 319 | 0,25% | Akcje |
| Man Group plc | $1 053 929 | 131 249 | 0,25% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 043 611 | 129 964 | 0,24% | Akcje |
| GABELLI FUNDS LLC | $963 600 | 120 000 | 0,22% | Akcje |
| Teton Advisors, LLC | $923 450 | 115 000 | 0,22% | Akcje |
| TWO SIGMA ADVISERS, LP | $853 520 | 188 000 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $815 936 | 101 611 | 0,19% | Akcje |
| Engineers Gate Manager LP | $815 037 | 101 499 | 0,19% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $783 005 | 97 510 | 0,18% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $770 053 | 95 897 | 0,18% | Akcje |
| Quantinno Capital Management LP | $764 023 | 95 146 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $735 468 | 91 590 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $711 745 | 88 637 | 0,17% | Akcje |
| MORGAN STANLEY | $665 743 | 82 906 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $654 911 | 81 558 | 0,15% | Akcje |
| Campbell & CO Investment Adviser LLC | $652 084 | 81 206 | 0,15% | Akcje |
| XTX Topco Ltd | $610 336 | 76 007 | 0,14% | Akcje |
| AMERIPRISE FINANCIAL INC | $556 985 | 69 363 | 0,13% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $546 096 | 68 007 | 0,13% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544 242 | 67 776 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $543 808 | 67 722 | 0,13% | Akcje |
| SEI INVESTMENTS CO | $534 172 | 66 522 | 0,12% | Akcje |
| Teton Advisors, Inc. | $528 750 | 125 000 | 0,12% | Akcje |
| State of Wyoming | $503 112 | 62 654 | 0,12% | Akcje |
| IEQ CAPITAL, LLC | $493 516 | 61 459 | 0,11% | Akcje |
| FRANKLIN RESOURCES INC | $491 259 | 61 178 | 0,11% | Akcje |
| Trexquant Investment LP | $476 163 | 59 298 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $472 164 | 58 800 | 0,11% | Opcja sprzedaży |
| Nuveen Asset Management, LLC | $455 053 | 69 052 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448 074 | 55 800 | 0,10% | Opcja sprzedaży |
| ExodusPoint Capital Management, LP | $431 227 | 53 702 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $397 707 | 71 530 | 0,09% | Akcje |
| Cornerstone Investment Partners, LLC | $387 608 | 48 270 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $375 868 | 46 808 | 0,09% | Akcje |
| BlackRock, Inc. | $366 618 | 45 656 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $366 385 | 45 627 | 0,09% | Akcje |
| STRS OHIO | $362 956 | 45 200 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362 041 | 45 086 | 0,08% | Akcje |
| BANK OF NOVA SCOTIA | $328 829 | 40 950 | 0,08% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $315 812 | 39 329 | 0,07% | Akcje |
| Cetera Investment Advisers | $310 382 | 38 653 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $274 562 | 34 192 | 0,06% | Akcje |
| CITIGROUP INC | $248 151 | 30 903 | 0,06% | Akcje |
| Mariner, LLC | $247 678 | 30 845 | 0,06% | Akcje |
| Empowered Funds, LLC | $247 252 | 30 791 | 0,06% | Akcje |
| Invesco Ltd. | $236 395 | 29 439 | 0,06% | Akcje |
| BROWN ADVISORY INC | $234 227 | 29 169 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $215 204 | 26 800 | 0,05% | Opcja sprzedaży |
| Tower Research Capital LLC (TRC) | $207 278 | 25 813 | 0,05% | Akcje |
| Rafferty Asset Management, LLC | $199 505 | 24 845 | 0,05% | Akcje |
| Nebula Research & Development LLC | $191 572 | 45 289 | 0,04% | Akcje |
| Squarepoint Ops LLC | $173 986 | 21 667 | 0,04% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $169 232 | 21 075 | 0,04% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $165 225 | 20 576 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165 153 | 20 465 | 0,04% | Akcje |
| Magnetar Financial LLC | $163 643 | 20 379 | 0,04% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $160 929 | 20 041 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $160 086 | 19 936 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $158 793 | 19 775 | 0,04% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $138 293 | 17 222 | 0,03% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $137 112 | 17 075 | 0,03% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $135 803 | 16 912 | 0,03% | Akcje |
| Graham Capital Management, L.P. | $132 463 | 16 496 | 0,03% | Akcje |
| Brevan Howard Capital Management LP | $124 971 | 15 563 | 0,03% | Akcje |
| CWM, LLC | $123 982 | 22 299 | 0,03% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $121 582 | 15 141 | 0,03% | Akcje |
| SIMPLEX TRADING, LLC | $116 370 | 14 492 | 0,03% | Akcje |
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 lipca 2026 A | — | 0 | 0 | $0 |
| Sherman Edmiston III | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Avram Z Friedman | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Andrew R Heyer | Dyrektor | 1 lipca 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
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.
Posiadanie ETF-ów Posiadane przez 40 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,42% | 119 296 SH | 8 sierpnia 2026 | Dziennie |
| RETL · Direxion Shares ETF Trust | 0,27% | 12 710 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1 647 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 546 526 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 79 513 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 45 804 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 680 283 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 119 202 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 457 025 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 61 952 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 427 698 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,02% | 195 025 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 30 836 NS | 29 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 369 447 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 888 618 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,02% | 15 425 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,01% | 12 174 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 72 999 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 3 347 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 379 854 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 130 645 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 900 631 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 2 618 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 814 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 2 650 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 622 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 9 706 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 705 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 591 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 906 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 31 469 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 262 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59 961 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 107 493 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 21 193 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43 985 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 157 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 757 529 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 589 SH | 8 sierpnia 2026 | Dziennie |