SGU Star Group L.P. Common Stock
$12,69
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$11–$14
61% of range
Ocena Analityków
BUY
5 analysts
Cena Docelowa
—
P/E (TTM)
—
ROE
—
Marża Zysku Netto
4.1%
SGU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$12.69
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
—
Przychody (TTM)
$1.78B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$11 – $14
SGU 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
$1.78B
2016-09-30
→
2025-09-30
EPS
—
Wolny przepływ pieniężny
$56M
2016-09-30
→
2025-09-30
Marże
4.1%
2016-09-30
→
2025-09-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SGU
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SGU
Mediana porównawcza
Gross Margin (Marża brutto)
31.5%
36.2%
Operating Margin (Marża Operacyjna)
6.4%
—
Net Profit Margin (Marża Zysku Netto)
4.1%
11.3%
ROA
7.8%
4.3%
ROIC
43.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SGU
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.6
0.9
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SGU
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-3.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.0%
—
Net Income YoY (Zysk Netto R/R)
108.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SGU
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
35.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
35.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 27 lipca 2026 | $0,1980 |
| 27 kwietnia 2026 | $0,1980 |
| 26 stycznia 2026 | $0,1850 |
| 27 października 2025 | $0,1850 |
| 28 lipca 2025 | $0,1850 |
| 28 kwietnia 2025 | $0,1850 |
| 27 stycznia 2025 | $0,1730 |
| 28 października 2024 | $0,1730 |
| 29 lipca 2024 | $0,1730 |
| 26 kwietnia 2024 | $0,1730 |
| 19 stycznia 2024 | $0,1630 |
| 19 października 2023 | $0,1630 |
| 21 lipca 2023 | $0,1630 |
| 21 kwietnia 2023 | $0,1630 |
| 20 stycznia 2023 | $0,1530 |
| 28 października 2022 | $0,1530 |
| 22 lipca 2022 | $0,1530 |
| 22 kwietnia 2022 | $0,1530 |
| 21 stycznia 2022 | $0,1430 |
| 29 października 2021 | $0,1430 |
SGU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
5 analityków
- Mocne kupno 1 20,0%
- Kup 3 60,0%
- Trzymaj 1 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $-0.84 | — | — |
| 30 czerwca 2026 | $2.66 | — | — |
| 31 marca 2026 | $0.89 | — | — |
| 31 grudnia 2025 | $-0.84 | — | — |
| 30 września 2025 | $-0.48 | — | — |
| 30 czerwca 2025 | $2.01 | — | — |
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 |
|---|---|---|---|---|---|---|
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $675M | $540M | $978M | $1.35B | |
| Gross Profit | $563M | $502M | $471M | $484M | $478M | $475M | $488M | $463M | $408M | $392M | $471M | $406M | |
| SG&A Expense | $31M | $28M | $26M | $25M | $25M | $25M | $28M | $24M | $25M | $23M | $26M | $23M | |
| Operating Income | $114M | $61M | $63M | $60M | $130M | $93M | $37M | $66M | $55M | $87M | $94M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Non-op | $4M | $0 | $0 | · | $0 | $-6M | $0 | $7M | · | · | · | · | |
| Pretax Income | $103M | $49M | $46M | $49M | $121M | $77M | $25M | $63M | $47M | $79M | $70M | $61M | |
| Income Tax | $29M | $13M | $14M | $14M | $34M | $21M | $8M | $8M | $20M | $34M | $33M | $25M | |
| Net Income | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Shares (Basic) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| EBITDA | $151M | · | $96M | $94M | $165M | $129M | $71M | $99M | $84M | $115M | $120M | $103M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $117M | $45M | $15M | $5M | $57M | $5M | $15M | $52M | $139M | $101M | $49M | |
| Receivables | $102M | $95M | $114M | $138M | $100M | $84M | $120M | $133M | $97M | $79M | $89M | $124M | |
| Inventory | $47M | $42M | $56M | $84M | $61M | $50M | $65M | $56M | $60M | $46M | $56M | $59M | |
| Prepaid Expense | $33M | $28M | $28M | $32M | $30M | $30M | $37M | $35M | $27M | $27M | $25M | $24M | |
| Current Assets | $207M | $281M | $255M | $288M | $222M | $226M | $227M | $257M | $241M | $295M | $271M | $296M | |
| PP&E (Net) | $129M | $105M | $105M | $108M | $99M | $93M | $98M | $88M | $80M | $70M | $68M | $67M | |
| PP&E (Gross) | $283M | $251M | $245M | $247M | $238M | $220M | $231M | $211M | $201M | $184M | $180M | $170M | |
| Accum. Depreciation | $154M | $146M | $139M | $139M | $139M | $127M | $132M | $123M | $122M | $114M | $112M | $103M | |
| Goodwill | $293M | $276M | $262M | $254M | $253M | $240M | $245M | $228M | $226M | $213M | $211M | $209M | |
| Intangibles | $125M | $99M | $76M | $85M | $95M | $90M | $108M | $98M | $105M | $98M | $107M | $101M | |
| Other Non-current Assets | $12M | $13M | $15M | $18M | $18M | $18M | $17M | $13M | $10M | $11M | $11M | $11M | |
| Total Assets | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M | |
| Accounts Payable | $34M | $32M | $36M | $49M | $37M | $31M | $34M | $36M | $27M | $26M | $25M | $22M | |
| Accrued Liabilities | $119M | $116M | $116M | $126M | $121M | $127M | $121M | $116M | $108M | $104M | $108M | $103M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $349M | $374M | $365M | $381M | $345M | $345M | $326M | $283M | $272M | $290M | $279M | $253M | |
| Capital Leases | $77M | $76M | $78M | $81M | $84M | $86M | · | · | · | · | · | · | |
| Deferred Tax | $31M | $22M | $26M | $26M | $29M | $17M | $20M | $21M | $6M | · | $22M | $25M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $25M | $25M | $26M | $24M | $24M | $25M | $27M | $9M | |
| Long-term Debt | $188M | $209M | $148M | $184M | $119M | $123M | $153M | $101M | $76M | $92M | $100M | $125M | |
| Total Debt | $188M | · | $148M | $164M | $110M | $123M | $129M | $99M | $76M | $92M | $100M | $125M | |
| AOCI | $-11M | $-12M | $-14M | $-16M | $-14M | $-15M | $-17M | $-18M | $-19M | $-21M | $-23M | $-24M | |
| Liabilities + Equity | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $32M | $33M | $34M | $34M | $36M | $34M | $33M | $29M | $28M | $27M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-4M | $659.0K | |
| Amort. of Intangibles | $20M | $18M | $19M | $18M | $19M | $20M | $19M | $20M | $17M | $15M | $14M | $12M | |
| Other Non-cash | $-39M | · | $58M | $-35M | $-53M | $84M | $46M | $-31M | $-35M | $29M | $77M | $35M | |
| Operating Cash Flow | $71M | $111M | $124M | $34M | $69M | $176M | $97M | $57M | $21M | $102M | $137M | $95M | |
| CapEx | $15M | $11M | $9M | $19M | $15M | $14M | $11M | $14M | $12M | $10M | $10M | $9M | |
| Investing Cash Flow | $-100M | $-61M | $-28M | $-33M | $-50M | $-28M | $-82M | $-65M | $-66M | $-20M | · | · | |
| Debt Issued | $0 | $210M | $0 | $165M | $0 | $130M | $0 | $100M | · | · | $100M | · | |
| Net Debt Issued | $-21M | · | $-16M | $54M | $-13M | $31M | $-8M | $24M | $-16M | $-8M | $100M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M | |
| Financing Cash Flow | $-64M | $22M | $-65M | $9M | $-71M | $-96M | $-25M | $-30M | $-41M | $-44M | · | · | |
| Net Change in Cash | $-93M | $72M | $31M | $10M | $-52M | $52M | $-10M | $-38M | $-86M | $39M | $52M | $-36M | |
| Taxes Paid | $22M | $17M | $15M | $17M | $22M | $25M | $5M | $3M | $4M | $23M | $38M | $26M | |
| Free Cash Flow | $56M | · | $115M | $15M | $54M | $162M | $86M | $44M | $9M | $92M | $127M | $86M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $76M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 24.1% | 24.1% | 31.9% | 32.4% | 27.8% | 27.6% | 30.9% | 33.8% | 28.1% | 20.7% | |
| Operating Margin | 6.4% | · | 3.2% | 3.0% | 8.7% | 6.3% | 2.1% | 3.9% | 4.2% | 7.5% | 5.6% | 4.1% | |
| Net Margin | 4.1% | · | 1.6% | 1.8% | 5.9% | 3.8% | 1.0% | 3.3% | 2.0% | 3.9% | 2.2% | 1.8% | |
| Pretax Margin | 5.8% | · | 2.4% | 2.4% | 8.1% | 5.2% | 1.4% | 3.8% | 3.6% | 6.8% | 4.2% | 3.1% | |
| EBITDA Margin | 8.5% | · | 4.9% | 4.7% | 11.0% | 8.8% | 4.1% | 5.9% | 6.4% | 9.9% | 7.2% | 5.3% | |
| ROA | 7.8% | · | 3.6% | 4.0% | 10.4% | 7.0% | 2.4% | 7.9% | 3.9% | 6.5% | 5.4% | 5.5% | |
| ROIC | 43.5% | · | 29.4% | 26.5% | 85.5% | 55.3% | 20.2% | 58.5% | 41.6% | 54.0% | 50.0% | 37.7% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | · | 2.2 | 2.3 | 1.8 | 1.8 | 2.4 | 2.4 | 1.9 | 1.7 | 2.4 | 3.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 12.8 | 10.6 | 17.0 | 21.2 | |
| Receivables Turnover | 18.1 | · | 15.5 | 16.9 | 16.3 | 14.4 | 13.9 | 14.6 | 15.1 | 13.8 | 15.7 | 17.8 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -9.6% | -2.7% | 34.0% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 5.7% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.7% | 10.3% | -9.5% | -59.8% | 56.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | -26.2% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Net Income TTM | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Payout Ratio | 35.5% | · | 74.3% | 65.7% | 26.7% | 43.7% | 145.1% | 46.1% | 90.4% | 51.4% | 56.7% | 55.0% | |
| Annual Payout | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $767M | $539M | $248M | $306M | $743M | $488M | $240M | $332M | $666M | $528M | $267M | $300M | $738M | $648M | $297M | |
| Gross Profit | · | · | · | $59M | $86M | $260M | $158M | $58M | $88M | $206M | $150M | $51M | $64M | $203M | $153M | $47M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Operating Income | $-34M | $157M | $54M | $-41M | $-19M | $125M | $49M | $-49M | $-12M | $100M | $22M | $-23M | $-30M | $92M | $24M | $-68M | |
| Pretax Income | $-38M | $153M | $50M | $-41M | $-23M | $121M | $46M | $-51M | $-15M | $96M | $18M | $-26M | $-33M | $86M | $19M | $-71M | |
| Income Tax | $-10M | $44M | $14M | $-12M | $-6M | $35M | $13M | $-16M | $-4M | $28M | $5M | $-6M | $-9M | $24M | $5M | $-21M | |
| Net Income | $-28M | $108M | $36M | $-29M | $-17M | $86M | $33M | $-35M | $-11M | $68M | $13M | $-20M | $-24M | $62M | $14M | $-50M | |
| Shares (Basic) | 32,835,000 | 32,885,000 | 33,084,000 | -69,220,000 | 34,340,000 | 34,569,000 | 34,587,000 | -71,143,000 | 35,274,000 | 35,549,000 | 35,593,000 | -71,478,000 | 35,603,000 | 35,653,000 | 35,916,000 | -75,820,000 | |
| Shares (Diluted) | 32,835,000 | 32,885,000 | 33,084,000 | -69,220,000 | 34,340,000 | 34,569,000 | 34,587,000 | -71,143,000 | 35,274,000 | 35,549,000 | 35,593,000 | -71,478,000 | 35,603,000 | 35,653,000 | 35,916,000 | -75,820,000 | |
| EBITDA | $-34M | $157M | $63M | · | $-19M | $125M | $57M | · | $-12M | $100M | $30M | · | $-30M | $92M | $32M | · |
Bilans 22
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $12M | $20M | $25M | $28M | $19M | $49M | $117M | $46M | $12M | $20M | · | $57M | $22M | $23M | · | |
| Receivables | $160M | $262M | $198M | $102M | $129M | $217M | $176M | $95M | $129M | $198M | $187M | · | $139M | $259M | $253M | · | |
| Inventory | $58M | $81M | $70M | $47M | $43M | $66M | $68M | $42M | $41M | $63M | $84M | · | $54M | $72M | $112M | · | |
| Prepaid Expense | $36M | $55M | $37M | $33M | $32M | $30M | $38M | $28M | $29M | $29M | $38M | · | $29M | $30M | $35M | · | |
| Current Assets | $292M | $442M | $325M | $207M | $233M | $331M | $331M | $281M | $244M | $310M | $329M | · | $279M | $395M | $426M | · | |
| PP&E (Net) | $127M | $128M | $128M | $129M | $127M | $128M | $105M | $105M | $104M | $106M | $105M | · | $103M | $106M | $107M | · | |
| PP&E (Gross) | $290M | $287M | $284M | $283M | $281M | $280M | $254M | $251M | $251M | $250M | $247M | · | $247M | $247M | $246M | · | |
| Accum. Depreciation | $163M | $160M | $157M | $154M | $154M | $152M | $149M | $146M | $146M | $143M | $141M | · | $144M | $141M | $139M | · | |
| Goodwill | $294M | $294M | $293M | $293M | $293M | $292M | $276M | $276M | $268M | $268M | $262M | $262M | $254M | $254M | $254M | $254M | |
| Intangibles | $112M | $117M | $120M | $125M | $130M | $127M | $95M | $99M | $78M | $81M | $74M | · | $73M | $78M | $82M | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $12M | $13M | $14M | · | $16M | $16M | $17M | · | |
| Total Assets | $1.01B | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · | |
| Accounts Payable | $36M | $44M | $55M | $34M | $31M | $45M | $48M | $32M | $30M | $38M | $46M | · | $29M | $41M | $71M | · | |
| Accrued Liabilities | $151M | $168M | $127M | $119M | $133M | $154M | $124M | $116M | $132M | $148M | $118M | · | $135M | $163M | $120M | · | |
| Current Liabilities | $336M | $447M | $442M | $349M | $331M | $386M | $397M | $374M | $331M | $376M | $436M | · | $351M | $443M | $520M | · | |
| Capital Leases | $77M | $76M | $80M | $77M | $74M | $76M | $75M | $76M | $72M | $75M | $75M | · | $77M | $78M | $81M | · | |
| Deferred Tax | $41M | $45M | $32M | $31M | $33M | $34M | $25M | $22M | $24M | $23M | $24M | · | $16M | $13M | $24M | · | |
| Other Non-current Liabilities | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $15M | $15M | · | |
| Long-term Debt | $173M | $265M | $255M | $188M | $193M | $221M | $212M | $209M | $136M | $165M | $196M | · | $152M | $226M | $297M | · | |
| Total Debt | $173M | $178M | $183M | · | $193M | $198M | $204M | · | $132M | $136M | $144M | · | $152M | $156M | $160M | · | |
| AOCI | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-12M | $-12M | $-12M | $-13M | $-13M | · | $-14M | $-15M | $-15M | · | |
| Liabilities + Equity | $1.01B | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Deferred Tax | $-4M | $13M | $1M | · | $-1M | $9M | $3M | · | $261.0K | $-1M | $-2M | · | $2M | $-11M | $-1M | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | $-101M | · | · | · | $-108M | · | · | · | $-80M | · | · | · | $-113M | · | |
| Operating Cash Flow | $118M | $-6M | $-55M | $14M | $73M | $49M | $-65M | $39M | $78M | $55M | $-60M | $21M | $117M | $79M | $-93M | $65M | |
| CapEx | $2M | $3M | $5M | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $1M | $2M | $3M | $7M | |
| Investing Cash Flow | $-3M | $-5M | $-5M | $-347.0K | $-13M | $-82M | $-5M | $-30M | $-2M | $-23M | $-6M | $-23M | $-1M | $-2M | $-2M | $-8M | |
| Net Debt Issued | · | · | $-5M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-4M | · | |
| Dividends Paid | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-100M | $3M | $55M | $-17M | $-50M | $3M | $673.0K | $63M | $-42M | $-40M | $41M | $-10M | $-80M | $-77M | $103M | $-52M | |
| Net Change in Cash | $15M | $-8M | $-5M | $-3M | $10M | $-30M | $-69M | $72M | $34M | $-8M | $-25M | $-12M | $35M | $-506.0K | $8M | $6M | |
| Taxes Paid | $9M | $2M | $10M | $5M | $11M | $676.0K | $6M | $4M | $7M | $1M | $5M | $2M | $6M | $1M | $5M | $2M | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-69M | · | · | · | $-63M | · | · | · | $-96M | · |
Rentowność 6
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.5% | 20.5% | 10.1% | · | -6.3% | 16.9% | 10.1% | · | -3.7% | 15.1% | 4.1% | · | -9.9% | 12.4% | 3.6% | · | |
| Net Margin | -7.8% | 14.1% | 6.6% | · | -5.4% | 11.6% | 6.7% | · | -3.3% | 10.3% | 2.5% | · | -8.0% | 8.4% | 2.1% | · | |
| Pretax Margin | -10.6% | 19.9% | 9.3% | · | -7.6% | 16.2% | 9.4% | · | -4.6% | 14.4% | 3.4% | · | -11.1% | 11.7% | 2.9% | · | |
| EBITDA Margin | -9.5% | 20.5% | 11.7% | · | -6.3% | 16.9% | 11.8% | · | -3.7% | 15.1% | 5.7% | · | -9.9% | 12.4% | 4.9% | · | |
| ROA | -2.8% | 9.7% | 3.5% | · | -1.8% | 8.6% | 3.4% | · | -1.3% | 7.0% | 1.3% | · | -2.6% | 5.9% | 1.3% | · | |
| ROIC | -14.6% | 62.7% | 21.2% | · | -7.1% | 45.0% | 17.3% | · | -6.8% | 52.5% | 10.7% | · | -14.0% | 42.2% | 10.5% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | |
| Receivables Turnover | 2.5 | 3.2 | 2.9 | · | 2.4 | 3.6 | 2.7 | · | 2.5 | 2.9 | 2.4 | · | 1.8 | 2.8 | 3.0 | · |
Wycena (TTM) 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.86B | $1.84B | · | $1.78B | $1.80B | $1.73B | · | $1.79B | $1.76B | $1.83B | · | $1.98B | $2.12B | $2.17B | · | |
| Net Income TTM | $87M | $99M | $76M | · | $67M | $73M | $55M | · | $51M | $38M | $31M | · | $2M | $15M | $34M | · | |
| Payout Ratio | · | · | 18.2% | · | · | · | 19.3% | · | · | · | 47.1% | · | · | · | 42.6% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B |
| Marża Brutto % | 31.5% | — | 24.1% | 24.1% | 31.9% |
| Marża Operacyjna % | 6.4% | — | 3.2% | 3.0% | 8.7% |
| Zysk netto | $73M | $35M | $32M | $35M | $88M |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.6 | — | 0.7 | 0.8 | 0.6 |
| Wskaźnik Szybkości | 0.4 | — | 0.4 | 0.4 | 0.3 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $56M | — | $115M | $15M | $54M |
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Właściciele instytucjonalni (13F) 80 emitentów · $167.0M 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 |
|---|---|---|---|---|
| 11 (-5 vs poprzedni kw.) | 4 (-4 vs poprzedni kw.) | 23 (+9 vs poprzedni kw.) | 11 (-1 vs poprzedni kw.) | +146K |
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 |
|---|---|---|---|---|
| Hartree Partners, LP | $43 667 646 | 3 400 907 | 26,15% | Akcje |
| Bandera Partners LLC | $35 250 422 | 2 745 360 | 21,11% | Akcje |
| Summit Trail Advisors, LLC | $26 065 200 | 2 030 000 | 15,61% | Akcje |
| Lubar & Co., Inc | $16 640 447 | 1 295 985 | 9,97% | Akcje |
| Oakcliff Capital Partners, LP | $14 114 229 | 1 099 239 | 8,45% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $11 312 130 | 881 007 | 6,77% | Akcje |
| Joel Isaacson & Co., LLC | $2 465 324 | 192 003 | 1,48% | Akcje |
| Blackstone Inc. | $2 130 284 | 165 910 | 1,28% | Akcje |
| DOLIVER CAPITAL ADVISORS, INC. | $1 718 451 | 139 939 | 1,03% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 695 984 | 132 086 | 1,02% | Akcje |
| Crossingbridge Advisors, LLC | $1 284 000 | 100 000 | 0,77% | Akcje |
| CITADEL ADVISORS LLC | $943 483 | 73 480 | 0,57% | Akcje |
| JANE STREET GROUP, LLC | $805 068 | 62 700 | 0,48% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $711 336 | 55 400 | 0,43% | Opcja sprzedaży |
| PARSONS CAPITAL MANAGEMENT INC/RI | $667 758 | 52 006 | 0,40% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $567 560 | 44 202 | 0,34% | Akcje |
| Maridea Wealth Management LLC | $549 745 | 42 815 | 0,33% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $351 251 | 27 356 | 0,21% | Akcje |
| GREENWOOD GEARHART LLC | $337 692 | 26 300 | 0,20% | Akcje |
| &PARTNERS | $327 420 | 25 500 | 0,20% | Akcje |
| Hyperion Capital Advisors LP | $326 136 | 25 400 | 0,20% | Akcje |
| Cove Street Capital, LLC | $302 848 | 25 600 | 0,18% | Akcje |
| LPL Financial LLC | $301 956 | 23 517 | 0,18% | Akcje |
| Round Rock Advisors LLC | $269 139 | 20 961 | 0,16% | Akcje |
| MGO ONE SEVEN LLC | $257 609 | 20 063 | 0,15% | Akcje |
| BlackRock, Inc. | $231 210 | 18 007 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $231 107 | 17 999 | 0,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $219 641 | 17 106 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $215 712 | 16 800 | 0,13% | Opcja kupna |
| CITADEL ADVISORS LLC | $199 020 | 15 500 | 0,12% | Opcja kupna |
| StoneX Group Inc. | $193 857 | 15 100 | 0,12% | Akcje |
| Marquette Asset Management, LLC | $192 600 | 15 000 | 0,12% | Akcje |
| WASHINGTON TRUST Co | $166 920 | 13 000 | 0,10% | Akcje |
| Clear Harbor Asset Management, LLC | $166 920 | 13 000 | 0,10% | Akcje |
| CARY STREET PARTNERS FINANCIAL LLC | $159 858 | 12 450 | 0,10% | Akcje |
| Kingsview Wealth Management, LLC | $157 282 | 12 808 | 0,09% | Akcje |
| MTM Investment Management, LLC | $155 842 | 12 137 | 0,09% | Akcje |
| AlphaCentric Advisors LLC | $147 172 | 11 462 | 0,09% | Akcje |
| NewEdge Advisors, LLC | $146 838 | 11 436 | 0,09% | Akcje |
| Wilkinson Global Asset Management LLC | $128 400 | 10 000 | 0,08% | Akcje |
| Roxbury Financial LLC | $128 148 | 9 980 | 0,08% | Akcje |
| US BANCORP \DE\ | $115 560 | 9 000 | 0,07% | Akcje |
| WELLS FARGO & COMPANY/MN | $73 413 | 5 717 | 0,04% | Akcje |
| OSAIC HOLDINGS, INC. | $71 202 | 5 545 | 0,04% | Akcje |
| UBS Group AG | $65 471 | 5 099 | 0,04% | Akcje |
| HM PAYSON & CO | $64 200 | 5 000 | 0,04% | Akcje |
| Spire Wealth Management | $58 255 | 4 537 | 0,03% | Akcje |
| High Note Wealth, LLC | $49 370 | 3 845 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $45 864 | 3 572 | 0,03% | Akcje |
| BROWN ADVISORY INC | $45 248 | 3 524 | 0,03% | Akcje |
| Colonial Trust Advisors | $44 940 | 3 500 | 0,03% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $42 278 | 3 270 | 0,03% | Akcje |
| Integrated Wealth Concepts LLC | $39 804 | 3 100 | 0,02% | Akcje |
| BARCLAYS PLC | $30 200 | 2 352 | 0,02% | Akcje |
| UMB Bank, n.a. | $29 532 | 2 300 | 0,02% | Akcje |
| Crews Bank & Trust | $28 017 | 2 182 | 0,02% | Akcje |
| ROYAL BANK OF CANADA | $27 000 | 2 125 | 0,02% | Akcje |
| CITIGROUP INC | $25 937 | 2 020 | 0,02% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $25 680 | 2 000 | 0,02% | Akcje |
| HOLLENCREST CAPITAL MANAGEMENT | $21 045 | 1 639 | 0,01% | Akcje |
| AMERIPRISE FINANCIAL INC | $18 577 | 1 447 | 0,01% | Akcje |
| TD Waterhouse Canada Inc. | $17 976 | 1 400 | 0,01% | Akcje |
| MORGAN STANLEY | $16 718 | 1 302 | 0,01% | Akcje |
| Napier Financial, LLC | $15 983 | 1 245 | 0,01% | Akcje |
| SIMPLEX TRADING, LLC | $15 549 | 1 211 | 0,01% | Akcje |
| Farther Finance Advisors, LLC | $14 124 | 1 100 | 0,01% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $12 840 | 1 000 | 0,01% | Akcje |
| CWM, LLC | $12 280 | 1 000 | 0,01% | Akcje |
| Catherine Avery Investment Management LLC | $10 375 | 808 | 0,01% | Akcje |
| FIFTH THIRD BANCORP | $7 640 | 595 | 0,00% | Akcje |
| COMERICA BANK | $7 104 | 600 | 0,00% | Akcje |
| Silver Grove Financial Group, Inc. | $6 292 | 490 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $4 558 | 355 | 0,00% | Akcje |
| FMR LLC | $1 733 | 135 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $1 669 | 130 | 0,00% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 284 | 100 | 0,00% | Akcje |
| Bare Financial Services, Inc | $1 143 | 89 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $469 | 36 541 | 0,00% | Akcje |
| HUNTINGTON NATIONAL BANK | $13 | 1 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $1 | 0 | 0,00% | Akcje |
Insiderzy spółki 24 insiderów · 7 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Woosnam | President and CEO | 23 maja 2022 P | 15 000 | 0 | 0 | $0 |
| Steven Jay Goldman | President and CEO | 16 sierpnia 2018 P | 38 500 | 0 | 0 | $0 |
| Richard Ambury | Chief Financial Officer | 23 maja 2022 P | 43 390 | 0 | 0 | $0 |
| Jeffrey S Hammond | Chief Operating Officer | 5 listopada 2025 P | 6 903 | 1 | 0 | $1 259 |
| Joseph R Mcdonald | Chief Customer Officer | 7 maja 2020 P | 6 500 | 0 | 0 | $0 |
| Ami Anthony Trauber | Executive Vice President | 6 maja 2004 S | 1 000 | 0 | 0 | $0 |
| James Bottiglieri | Vice President | 5 lutego 2004 S | 0 | 0 | 0 | $0 |
| Scott Baxter | Dyrektor | 13 sierpnia 2025 P | 15 000 | 0 | 0 | $0 |
| Bryan H. Lawrence | Dyrektor | 29 sierpnia 2022 J | 0 | 0 | 0 | $0 |
| Paul A Vermylen Jr | Dyrektor | 3 listopada 2021 J | 852 614 | 0 | 0 | $0 |
| Henry D Babcock | Dyrektor | 14 października 2020 G | 94 121 | 0 | 0 | $0 |
| Donovan Dan | Dyrektor | 18 maja 2020 P | 25 000 | 0 | 0 | $0 |
| Sheldon B Lubar | Dyrektor | 16 lutego 2017 J | 1 254 662 | 0 | 0 | $0 |
| Paul Biddelman | Dyrektor | 27 czerwca 2005 P | 68 480 | 0 | 0 | $0 |
| Stephen Russell | Dyrektor | 20 stycznia 2004 A | 5 252 | 0 | 0 | $0 |
| Thomas J Edelman | Dyrektor | 20 stycznia 2004 A | 104 664 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Posiadacz 10% | 8 lutego 2018 J | 427 734 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Posiadacz 10% | 8 lutego 2018 J | 427 734 | 0 | 0 | $0 |
| Kestrel Energy Partners LLC | Posiadacz 10% | 16 lutego 2017 J | 0 | 0 | 0 | $0 |
| William P Nicoletti | — | 9 lutego 2011 P | 35 506 | 0 | 0 | $0 |
| Joseph Cavanaugh | — | 12 maja 2008 P | 10 000 | 0 | 0 | $0 |
| Irik Sevin | — | 5 lipca 2005 G | 271 476 | 0 | 0 | $0 |
| Angelo Catania | — | 20 stycznia 2004 A | 9 447 | 0 | 0 | $0 |
| Joseph I Massoud | — | 20 stycznia 2004 A | 8 252 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| KESTREL HEAT, LLC (2), KM2, LLC (2), KESTREL ENERGY PARTNERS, LLC (2) ×3 zgłoszenia | 21 lutego 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 12 maja 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 kwietnia 2005 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 lutego 2005 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 3 fundusze 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.