ACCO Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$4.30
Capitalización Bursátil (MRQ)$397M
P/E (TTM)6.9
BPA (TTM)$0.62
Ingresos (TTM)$1.57B
Rendimiento div.7.0%
ROE (TTM)8.9%
Deuda/Capital (MRQ)1.3
Rango 52S$3–$5
ACCO Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.52B2016-12-31 → 2025-12-31
BPA$0.442016-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2022-12-31
Margen neto3.7%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ACCO
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
6.9promedio 5A ≈-11.0
≈-11.0
14.4
Infravalorado
P/S (TTM)
0.3promedio 5A ≈0.3
≈0.3
0.8
Infravalorado
P/C (MRQ)
0.6promedio 5A ≈0.7
≈0.7
1.0
Infravalorado
Price / Cash Flow (Precio / Flujo de Caja)
5.6promedio 5A ≈4.9
≈4.9
5.5
Infravalorado
Precio / Valor Contable Tangible (MRQ)
24.5
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ACCO
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
32.6%promedio 5A ≈31.5%
≈31.5%
40.9%
Débil
Margen Operativo (TTM)
5.5%promedio 5A ≈3.1%
≈3.1%
13.1%
Débil
EBITDA Margin (Margen EBITDA)
6.0%promedio 5A ≈3.1%
≈3.1%
13.1%
Débil
Margen antes de impuestos (TTM)
4.9%promedio 5A ≈0.71%
≈0.71%
14.5%
Débil
Margen de Beneficio Neto (TTM)
3.7%promedio 5A ≈-0.05%
≈-0.05%
11.1%
Débil
ROA (TTM)
2.5%promedio 5A ≈-0.05%
≈-0.05%
2.3%
Débil
ROE (TTM)
8.9%promedio 5A ≈-0.46%
≈-0.46%
6.3%
En línea
ROIC
5.2%promedio 5A ≈2.5%
≈2.5%
8.1%
Por debajo del promedio
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACCO
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.3promedio 5A ≈1.2
≈1.2
0.3
Deuda alta
Ratio corriente (MRQ)
2.0promedio 5A ≈1.5
≈1.5
2.5
Baja liquidez
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈0.7
≈0.7
1.1
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
1.3promedio 5A ≈1.2
≈1.2
0.3
Deuda alta
Interest Coverage (Cobertura de Intereses)
2.0promedio 5A ≈1.2
≈1.2
8.4
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACCO
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-8.5%promedio 5A ≈-0.99%
≈-0.99%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-7.8%promedio 5A ≈-3.6%
≈-3.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.6%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-7.5%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-7.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ACCO
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.44promedio 5A ≈$0.01
≈$0.01
·
·
Revenue / Share (Ingresos / Acción)
$16.22promedio 5A ≈$18.84
≈$18.84
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.73promedio 5A ≈$1.22
≈$1.22
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACCO
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7promedio 5A ≈0.7
≈0.7
0.8
Débil
Inventory Turnover (Rotación de Inventario)
3.7promedio 5A ≈3.6
≈3.6
3.7
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.3promedio 5A ≈4.6
≈4.6
9.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$324.4K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo7.0%
Ratio de Pago65.4%
Pago anualizado≈$0.30Pago trimestral
CAGR de Dividendos a 5 años≈2.9%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 21, 2026
$0,08
USD
≈7.1%
May 22, 2026
$0,08
USD
≈7.9%
Mar 20, 2026
$0,08
USD
≈10.5%
Nov 21, 2025
$0,08
USD
≈9.0%
Ago 22, 2025
$0,08
USD
≈7.5%
May 23, 2025
$0,08
USD
≈8.7%
Mar 14, 2025
$0,08
USD
≈6.6%
Nov 15, 2024
$0,08
USD
≈5.2%
Ago 16, 2024
$0,08
USD
≈5.9%
May 16, 2024
$0,08
USD
≈5.8%
Mar 14, 2024
$0,08
USD
≈5.7%
Nov 14, 2023
$0,08
USD
≈6.0%
Ago 21, 2023
$0,08
USD
≈5.8%
May 18, 2023
$0,08
USD
≈5.8%
Mar 9, 2023
$0,08
USD
≈5.7%
Nov 23, 2022
$0,08
USD
≈5.5%
Ago 25, 2022
$0,08
USD
≈4.6%
May 26, 2022
$0,08
USD
≈4.0%
Mar 17, 2022
$0,08
USD
≈3.4%
Nov 23, 2021
$0,08
USD
≈3.1%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media30.6%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$0.29
$0.27
6.6%
31 de marzo de 2026
$0.02
$-0.05
136.8%
31 de diciembre de 2025
$0.38
$0.38
-1.1%
30 de septiembre de 2025
$0.21
$0.23
-7.8%
30 de junio de 2025
$0.28
$0.30
-5.3%
31 de marzo de 2025
$-0.02
$-0.04
54.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Cost of Revenue
$1.02B
$1.11B
$1.23B
$1.40B
$1.41B
$1.16B
$1.32B
$1.31B
$1.29B
$1.04B
$1.03B
$1.16B
Gross Profit
$500M
$555M
$598M
$552M
$615M
$492M
$634M
$628M
$657M
$515M
$478M
$530M
R&D Expense
$22M
$23M
$26M
$26M
$27M
$20M
$22M
$24M
$24M
$21M
$20M
$20M
SG&A Expense
$347M
$366M
$394M
$377M
$393M
$336M
$390M
$392M
$416M
$329M
$296M
$329M
Operating Expenses
$408M
$592M
$554M
$518M
$464M
$380M
$437M
$441M
$473M
$356M
$315M
$356M
Operating Income
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$184M
$159M
$164M
$174M
Interest Expense
$46M
$53M
$59M
$46M
$46M
$39M
$43M
$41M
$41M
$49M
$44M
$50M
Interest Income
$9M
$8M
$7M
$8M
$2M
$1M
$3M
$4M
$6M
$6M
$7M
$6M
Other Non-op
$-4M
$900.0K
$-4M
$13M
$-3M
$-2M
$2M
$-2M
$400.0K
$-1M
$-2M
$-800.0K
Pretax Income
$49M
$-87M
$-13M
$15M
$111M
$79M
$164M
$158M
$158M
$125M
$131M
$137M
Income Tax
$8M
$14M
$9M
$28M
$10M
$17M
$57M
$51M
$24M
$30M
$46M
$45M
Net Income
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
EPS (Basic)
$0.45
$-1.06
$-0.23
$-0.14
$1.07
$0.65
$1.07
$1.02
$1.22
$0.89
$0.79
$0.81
EPS (Diluted)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
Shares (Basic)
92,100,000
95,600,000
95,300,000
95,300,000
95,500,000
94,900,000
99,500,000
104,800,000
108,100,000
107,000,000
108,800,000
113,700,000
Shares (Diluted)
94,000,000
95,600,000
95,300,000
95,300,000
97,100,000
96,100,000
101,000,000
107,000,000
110,900,000
109,200,000
110,600,000
116,300,000
EBITDA
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$193M
$167M
$164M
$174M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$41M
$37M
$28M
$67M
$77M
$43M
$55M
$53M
Receivables
$360M
$349M
$431M
$384M
$416M
$356M
$454M
$428M
$469M
$391M
$369M
$420M
Inventory
$289M
$270M
$328M
$395M
$428M
$305M
$283M
$341M
$254M
$210M
$204M
$230M
Other Current Assets
$37M
$38M
$31M
$41M
$40M
$30M
$41M
$44M
$29M
$27M
$25M
$36M
Current Assets
$750M
$732M
$855M
$882M
$925M
$728M
$806M
$880M
$830M
$671M
$654M
$779M
PP&E (Net)
$139M
$138M
$170M
$185M
$215M
$241M
$267M
$264M
$278M
$198M
$209M
$236M
PP&E (Gross)
$528M
$506M
$600M
$589M
$656M
$658M
$652M
$619M
$645M
$528M
$526M
$548M
Accum. Depreciation
$390M
$368M
$430M
$404M
$442M
$416M
$385M
$355M
$367M
$330M
$317M
$312M
Goodwill
$478M
$446M
$590M
$672M
$802M
$827M
$719M
$709M
$670M
$587M
$497M
$545M
Intangibles
$697M
$710M
$816M
$847M
$902M
$977M
$759M
$787M
$840M
$566M
$521M
$571M
Other Non-current Assets
$18M
$33M
$18M
$20M
$26M
$49M
$17M
$32M
$43M
$15M
$48M
$53M
Total Assets
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Accounts Payable
$187M
$167M
$184M
$240M
$308M
$180M
$246M
$275M
$178M
$135M
$148M
$159M
Current Liabilities
$465M
$490M
$542M
$589M
$709M
$557M
$589M
$599M
$538M
$406M
$355M
$395M
Capital Leases
$64M
$67M
$77M
$75M
$89M
$76M
$90M
$11M
·
·
·
·
Deferred Tax
$109M
$112M
$126M
$144M
$145M
$171M
$178M
$176M
$177M
$147M
$142M
$172M
Other Non-current Liabilities
$27M
$53M
$74M
$84M
$95M
$122M
$98M
$110M
$145M
$77M
$65M
$78M
Total Liabilities
$1.59B
$1.62B
$1.86B
$1.98B
$2.23B
$2.31B
$2.01B
$2.00B
$2.02B
$1.36B
$1.37B
$1.53B
Long-term Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$788M
Total Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$801M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.91B
$1.91B
$1.91B
$1.90B
$1.90B
$1.88B
$1.89B
$1.94B
$2.00B
$2.02B
$1.99B
$2.03B
Retained Earnings
$-675M
$-688M
$-556M
$-504M
$-462M
$-537M
$-574M
$-657M
$-739M
$-872M
$-967M
$-1.05B
Treasury Stock
$48M
$47M
$45M
$43M
$41M
$40M
$38M
$34M
$26M
$17M
$12M
$6M
AOCI
$-523M
$-572M
$-526M
$-540M
$-536M
$-564M
$-506M
$-462M
$-461M
$-419M
$-429M
$-293M
Stockholders' Equity
$665M
$606M
$787M
$810M
$865M
$743M
$774M
$790M
$774M
$709M
$581M
$681M
Liabilities + Equity
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Shares Outstanding
90,136,133
92,881,008
94,900,000
94,300,000
95,800,000
94,900,000
96,400,000
102,700,000
106,700,000
107,906,644
105,640,003
111,911,290
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$12M
$12M
$15M
$10M
$15M
$6M
$10M
$9M
$17M
$19M
$16M
$16M
Deferred Tax
$-4M
$-7M
$-20M
$1M
$-21M
$-8M
$9M
$23M
$-45M
$6M
$27M
$21M
Amort. of Intangibles
$46M
$45M
$43M
$42M
$46M
$33M
$35M
$37M
$36M
$22M
$20M
$22M
Restructuring
$22M
$17M
$27M
$10M
$6M
$11M
$12M
$12M
$22M
$5M
$-400.0K
$6M
Operating Cash Flow
$69M
$148M
$129M
$78M
$160M
$119M
$204M
$195M
$205M
$167M
$171M
$172M
CapEx
·
·
·
$18M
$21M
$15M
$33M
$34M
$31M
$18M
$28M
$30M
Investing Cash Flow
$-9M
$-12M
$-11M
$-9M
$-6M
$-355M
$-80M
$-72M
$-319M
$-106M
$-25M
$-26M
Debt Issued
$165M
$207M
$122M
$237M
$660M
$439M
$326M
$225M
$484M
$587M
$300M
$0
Net Debt Issued
$-20M
$-86M
$-77M
$16M
$-107M
$287M
$-62M
$-24M
$188M
$-98M
$-70M
$-121M
Stock Repurchased
$15M
$15M
$0
$19M
$0
$19M
$65M
$75M
$37M
$0
$60M
$19M
Net Stock Activity
$-15M
$-15M
$0
$-19M
$0
$-19M
$-65M
$-75M
$-37M
$0
$-60M
$-19M
Dividends Paid
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
Financing Cash Flow
$-77M
$-123M
$-118M
$-48M
$-147M
$245M
$-163M
$-126M
$142M
$-76M
$-138M
$-142M
Net Change in Cash
$-10M
$8M
$4M
$21M
$5M
$9M
$-39M
$-10M
$34M
$-12M
$2M
$-300.0K
Taxes Paid
$36M
$42M
$44M
$38M
$28M
$32M
$42M
$34M
$35M
$17M
$17M
$29M
Free Cash Flow
·
·
·
$60M
$138M
$104M
$171M
$161M
$174M
$147M
$144M
$142M
Levered FCF
·
·
·
$100M
$96M
$73M
$143M
$133M
$140M
$110M
$115M
$109M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
33.3%
32.6%
28.4%
30.4%
29.8%
32.4%
32.3%
33.7%
33.1%
31.7%
31.4%
Operating Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
Net Margin
2.7%
-6.1%
-1.2%
-0.68%
5.0%
3.8%
5.5%
5.5%
6.8%
6.1%
5.7%
5.4%
Pretax Margin
3.2%
-5.2%
-0.71%
0.77%
5.5%
4.8%
8.4%
8.1%
8.1%
8.0%
8.7%
8.1%
EBITDA Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
ROA
1.8%
-4.2%
-0.80%
-0.45%
3.3%
2.1%
3.8%
3.8%
5.4%
4.8%
4.1%
4.0%
ROE
6.3%
-16.6%
-2.7%
-1.7%
12.3%
8.5%
13.9%
13.9%
17.8%
14.8%
13.6%
13.2%
ROIC
5.2%
-3.0%
4.4%
-1.7%
7.5%
4.8%
8.1%
7.6%
9.4%
9.5%
8.2%
7.8%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.6
1.5
1.3
1.3
1.4
1.5
1.5
1.7
1.8
2.0
Quick Ratio
0.8
0.7
0.8
0.7
0.6
0.7
0.8
0.8
1.0
1.1
1.2
1.2
Debt / Equity
1.3
1.4
1.2
1.2
1.1
1.5
1.0
1.1
1.2
0.9
1.2
1.2
LT Debt / Equity
1.2
1.3
1.1
1.2
1.1
1.4
1.0
1.1
1.1
0.9
1.2
1.2
Interest Coverage
2.0
-0.7
0.8
0.8
3.3
2.9
4.5
4.5
4.7
3.4
3.7
3.5
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.6
0.7
0.7
0.8
0.8
0.7
0.7
Inventory Turnover
3.7
3.7
3.4
3.4
3.8
4.0
4.2
4.4
5.6
5.0
4.8
4.8
Receivables Turnover
4.3
4.3
4.5
4.9
5.2
4.1
4.4
4.3
4.5
4.1
3.8
3.8
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.37
$6.53
$8.29
$8.59
$9.03
$7.82
$8.03
$7.69
$7.26
$6.57
$5.50
$6.09
Revenue / Share
$16.22
$17.43
$19.23
$20.44
$20.86
$17.22
$19.36
$18.14
$17.57
$14.26
$13.66
$14.52
Cash Flow / Share
$0.73
$1.55
$1.35
$0.81
$1.64
$1.24
$2.02
$1.82
$1.85
$1.52
$1.55
$1.48
Cash / Share
·
·
·
·
$0.43
$0.39
$0.29
$0.65
$0.72
$0.40
$0.52
$0.48
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.27
$0.26
$0.24
$0.24
·
·
·
·
EPS (TTM)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-9.1%
-5.9%
-3.8%
22.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-6.3%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
61.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
64.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Net Income TTM
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
Market Cap
$336M
$488M
$577M
$527M
$791M
$802M
$902M
$697M
$1.30B
$1.41B
$753M
$1.01B
Enterprise Value
·
·
·
·
$1.74B
$1.89B
$1.68B
$1.51B
$2.16B
$2.00B
$1.42B
$1.76B
P/E
8.5
-5.0
-26.4
-39.9
7.9
13.0
8.8
6.8
10.3
15.0
9.1
11.4
P/S
0.2
0.3
0.3
0.3
0.4
0.5
0.5
0.4
0.7
0.9
0.5
0.6
P/B
0.5
0.8
0.7
0.7
0.9
1.1
1.2
0.9
1.7
2.0
1.3
1.5
P / Cash Flow
4.9
3.3
4.5
6.8
5.0
6.7
4.4
3.6
6.4
8.5
4.4
5.9
P / FCF
·
·
·
8.8
5.7
7.7
5.3
4.3
7.5
9.6
5.2
7.1
EV / EBITDA
·
·
·
·
11.5
16.8
8.6
8.1
11.2
11.9
8.7
10.1
EV / FCF
·
·
·
·
12.6
18.2
9.8
9.4
12.4
13.6
9.9
12.4
EV / Revenue
·
·
·
·
0.9
1.1
0.9
0.8
1.1
1.3
0.9
1.0
Dividend Yield
8.0%
5.8%
4.9%
5.4%
3.3%
3.1%
2.7%
3.6%
0.00%
0.00%
0.00%
0.00%
Earnings Yield
11.8%
-20.2%
-3.8%
-2.5%
12.7%
7.7%
11.3%
14.8%
9.8%
6.7%
10.9%
8.8%
Payout Ratio
65.4%
-28.0%
-130.7%
-216.7%
25.3%
39.7%
22.9%
23.5%
·
·
0.00%
0.00%
Annual Payout
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
Estado de resultados17
Métrica
Tendencia
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
$415M
$344M
$429M
$384M
$395M
$317M
$448M
$421M
$438M
$359M
$489M
$448M
$494M
$403M
$499M
$486M
Cost of Revenue
$281M
$237M
$285M
$257M
$265M
$218M
$293M
$284M
$286M
$248M
$319M
$303M
$329M
$283M
$354M
$348M
Gross Profit
$134M
$107M
$144M
$127M
$130M
$100M
$156M
$137M
$153M
$110M
$170M
$145M
$164M
$119M
$145M
$137M
SG&A Expense
$91M
$99M
$84M
$87M
$83M
$93M
$91M
$92M
$88M
$94M
$102M
$99M
$98M
$95M
$92M
$94M
Operating Expenses
$104M
$117M
$104M
$101M
$97M
$106M
$114M
$111M
$264M
$104M
$223M
$113M
$109M
$109M
$110M
$200M
Operating Income
$30M
$-10M
$40M
$26M
$33M
$-7M
$42M
$26M
$-111M
$6M
$-53M
$32M
$55M
$10M
$36M
$-63M
Interest Expense
$12M
$11M
$11M
$12M
$12M
$11M
$12M
$14M
$14M
$13M
$14M
$16M
$16M
$14M
$13M
$12M
Interest Income
$3M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$900.0K
$2M
$2M
$2M
$2M
$3M
Other Non-op
$-300.0K
$-3M
$-2M
$-1M
$-800.0K
$-400.0K
$500.0K
$-400.0K
$200.0K
$600.0K
$-7M
$4M
$300.0K
$-2M
$3M
$7M
Pretax Income
$20M
$15M
$28M
$15M
$23M
$-16M
$32M
$14M
$-127M
$-5M
$-73M
$22M
$42M
$-3M
$29M
$-65M
Income Tax
$6M
$-4M
$7M
$11M
$-6M
$-3M
$11M
$4M
$-2M
$1M
$-14M
$7M
$16M
$400.0K
$10M
$4M
Net Income
$14M
$19M
$21M
$4M
$29M
$-13M
$21M
$9M
$-125M
$-6M
$-59M
$15M
$26M
$-4M
$19M
$-69M
EPS (Basic)
$0.15
$0.21
$0.23
$0.04
$0.32
$-0.14
$0.20
$0.10
$-1.29
$-0.07
$-0.63
$0.16
$0.28
$-0.04
$0.21
$-0.73
EPS (Diluted)
$0.15
$0.20
$0.23
$0.04
$0.31
$-0.14
$0.21
$0.09
$-1.29
$-0.07
$-0.61
$0.15
$0.27
$-0.04
$0.22
$-0.73
Shares (Basic)
94,000,000
92,600,000
·
91,700,000
91,600,000
93,300,000
·
96,000,000
96,800,000
95,700,000
·
95,400,000
95,400,000
94,900,000
·
94,500,000
Shares (Diluted)
95,600,000
95,500,000
·
93,300,000
93,100,000
93,300,000
·
97,500,000
96,800,000
95,700,000
·
96,700,000
96,300,000
94,900,000
·
94,500,000
EBITDA
$30M
$-10M
·
$26M
$33M
$-7M
·
$26M
$-111M
$6M
·
$32M
$55M
$10M
·
$-63M
Balance general27
Métrica
Tendencia
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
Receivables
$374M
$278M
$360M
$296M
$349M
$246M
$349M
$326M
$369M
$275M
·
$352M
$426M
$304M
·
$351M
Inventory
$328M
$356M
$289M
$315M
$314M
$315M
$270M
$325M
$330M
$349M
·
$368M
$398M
$422M
·
$431M
Other Current Assets
$51M
$45M
$37M
$38M
$40M
$47M
$38M
$42M
$47M
$50M
·
$41M
$48M
$41M
·
$54M
Current Assets
$859M
$798M
$750M
$732M
$836M
$743M
$732M
$794M
$858M
$798M
·
$835M
$954M
$895M
·
$914M
PP&E (Net)
$137M
$138M
$139M
$140M
$142M
$139M
$138M
$154M
$154M
$163M
·
$168M
$177M
$180M
·
$185M
PP&E (Gross)
$531M
$550M
$528M
$525M
$523M
$504M
$506M
$578M
$565M
$585M
·
$586M
$595M
$595M
·
$578M
Accum. Depreciation
$394M
$411M
$390M
$385M
$381M
$364M
$368M
$424M
$411M
$422M
·
$418M
$417M
$415M
·
$392M
Goodwill
$469M
$473M
$478M
$472M
$472M
$469M
$446M
$459M
$451M
$577M
$590M
$665M
$662M
$672M
$672M
$667M
Intangibles
$675M
$683M
$697M
$709M
$720M
$714M
$710M
$741M
$744M
$798M
·
$814M
$833M
$842M
·
$838M
Other Non-current Assets
$23M
$22M
$18M
$21M
$24M
$28M
$33M
$21M
$20M
$17M
·
$22M
$16M
$15M
·
$38M
Total Assets
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Accounts Payable
$168M
$184M
$187M
$176M
$172M
$174M
$167M
$182M
$174M
$170M
·
$173M
$195M
$204M
·
$214M
Current Liabilities
$435M
$450M
$465M
$437M
$453M
$421M
$490M
$498M
$484M
$473M
·
$519M
$534M
$504M
·
$504M
Capital Leases
$56M
$60M
$64M
$66M
$68M
$69M
$67M
$71M
$75M
$78M
·
$74M
$72M
$74M
·
$75M
Deferred Tax
$107M
$105M
$109M
$122M
$116M
$111M
$112M
$118M
$115M
$120M
·
$134M
$143M
$137M
·
$139M
Other Non-current Liabilities
$30M
$27M
$27M
$30M
$34M
$45M
$53M
$61M
$60M
$68M
·
$86M
$81M
$80M
·
$108M
Total Liabilities
$1.63B
$1.60B
$1.59B
$1.61B
$1.74B
$1.66B
$1.62B
$1.74B
$1.80B
$1.79B
·
$1.85B
$2.00B
$1.98B
·
$2.05B
Long-term Debt
$918M
$874M
$837M
$863M
$964M
$923M
$824M
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Total Debt
$918M
$874M
·
$863M
$964M
$923M
·
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.92B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.92B
$1.92B
·
$1.91B
$1.91B
$1.90B
·
$1.90B
Retained Earnings
$-657M
$-664M
$-675M
$-689M
$-686M
$-708M
$-688M
$-701M
$-703M
$-570M
·
$-489M
$-497M
$-516M
·
$-516M
Treasury Stock
$51M
$51M
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
·
$45M
$45M
$45M
·
$43M
AOCI
$-519M
$-520M
$-523M
$-527M
$-535M
$-544M
$-572M
$-549M
$-556M
$-545M
·
$-538M
$-536M
$-534M
·
$-556M
Stockholders' Equity
$691M
$680M
$665M
$644M
$637M
$606M
$606M
$616M
$617M
$758M
$787M
$838M
$830M
$810M
$810M
$781M
Liabilities + Equity
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Shares Outstanding
92,300,000
92,300,000
90,136,133
90,100,000
90,100,000
90,100,000
92,881,008
93,400,000
95,800,000
95,600,000
94,900,000
94,900,000
94,900,000
94,900,000
94,300,000
94,300,000
Flujo de Efectivo14
Métrica
Tendencia
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
Stock-based Comp
$3M
$4M
$3M
$600.0K
$500.0K
$8M
$3M
$2M
$2M
$5M
$4M
$2M
$3M
$6M
$2M
$600.0K
Amort. of Intangibles
$11M
$11M
$12M
$12M
$12M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Restructuring
$1M
$7M
$8M
$2M
$9M
$2M
$11M
$7M
$-300.0K
$-300.0K
$21M
$3M
$0
$3M
$7M
$100.0K
Operating Cash Flow
$-35M
$4M
$31M
$72M
$-39M
$6M
$53M
$93M
$-26M
$28M
$58M
$110M
$-16M
$-23M
$87M
$88M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Investing Cash Flow
$-4M
$-3M
$-3M
$-6M
$12M
$-12M
$-4M
$-4M
$-2M
$-2M
$-4M
$-1M
$-4M
$-2M
$2M
$-5M
Debt Issued
$63M
$61M
$12M
$7M
$40M
$106M
$111M
$4M
$31M
$61M
$0
$14M
$7M
$101M
$19M
$0
Net Debt Issued
·
$41M
·
·
·
$89M
·
·
·
$42M
·
·
·
$91M
·
·
Stock Repurchased
$0
$0
$0
$0
$100.0K
$15M
$2M
$12M
$0
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-15M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$14M
$0
$7M
$7M
Financing Cash Flow
$26M
$54M
$-44M
$-118M
$22M
$64M
$-73M
$-101M
$18M
$33M
$-64M
$-115M
$-27M
$88M
$-107M
$-96M
Net Change in Cash
$-12M
$54M
$-18M
$-51M
$-1M
$60M
$-28M
$-11M
$-12M
$58M
$-7M
$-9M
$-45M
$65M
$-16M
$-14M
Taxes Paid
$3M
$7M
$10M
$8M
$15M
$3M
$9M
$5M
$17M
$10M
$14M
$8M
$9M
$13M
$12M
$8M
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
32.3%
31.1%
·
33.0%
32.9%
31.4%
·
32.5%
34.8%
30.8%
·
32.3%
33.3%
29.6%
·
28.3%
Operating Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
Net Margin
3.4%
5.6%
·
1.0%
7.4%
-4.2%
·
2.2%
-28.6%
-1.8%
·
3.3%
5.3%
-0.92%
·
-14.1%
Pretax Margin
4.8%
4.3%
·
3.8%
5.8%
-5.2%
·
3.3%
-29.1%
-1.5%
·
4.8%
8.5%
-0.82%
·
-13.3%
EBITDA Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
ROA
0.60%
0.85%
·
0.17%
1.2%
-0.55%
·
0.37%
-4.8%
-0.24%
·
0.54%
0.89%
-0.13%
·
-2.3%
ROE
2.1%
3.0%
·
0.64%
4.7%
-1.9%
·
1.3%
-17.3%
-0.80%
·
1.8%
3.1%
-0.44%
·
-8.8%
ROIC
1.4%
-0.87%
·
0.47%
2.6%
-0.35%
·
1.2%
-6.9%
0.41%
·
1.2%
1.8%
0.60%
·
-3.6%
Liquidez y Solvencia5
Métrica
Tendencia
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
2.0
1.8
·
1.7
1.8
1.8
·
1.6
1.8
1.7
·
1.6
1.8
1.8
·
1.8
Quick Ratio
0.9
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
Debt / Equity
1.3
1.3
·
1.3
1.5
1.5
·
1.5
1.6
1.3
·
1.1
1.3
1.3
·
1.4
LT Debt / Equity
1.3
1.2
·
1.3
1.5
1.5
·
1.4
1.5
1.2
·
1.1
1.2
1.3
·
1.3
Interest Coverage
2.5
-1.0
·
2.1
2.8
-0.6
·
1.9
-8.1
0.4
·
2.1
3.6
0.7
·
-5.2
Eficiencia3
Métrica
Tendencia
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
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
Inventory Turnover
0.9
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.6
·
0.8
0.8
0.6
·
0.8
Receivables Turnover
1.1
1.3
·
1.2
1.1
1.2
·
1.2
1.1
1.2
·
1.3
1.2
1.2
·
1.4
Por Acción5
Métrica
Tendencia
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
$7.49
$7.37
·
$7.15
$7.07
$6.73
·
$6.59
$6.44
$7.93
·
$8.83
$8.75
$8.53
·
$8.29
Revenue / Share
$4.34
$3.60
·
$4.11
$4.24
$3.40
·
$4.32
$4.53
$3.75
·
$4.63
$5.13
$4.24
·
$5.14
Cash Flow / Share
·
$0.04
·
·
·
$0.06
·
·
·
$0.29
·
·
·
$-0.24
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$0.62
$0.78
·
$0.42
$0.47
$-1.13
·
$-1.88
$-1.82
$-0.26
·
$0.60
$-0.28
$-0.15
·
$1.19
Valoración (TTM)11
Métrica
Tendencia
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
$1.57B
$1.55B
·
$1.54B
$1.58B
$1.62B
·
$1.71B
$1.73B
$1.79B
·
$1.84B
$1.88B
$1.91B
·
$2.02B
Net Income TTM
$59M
$74M
·
$41M
$46M
$-108M
·
$-182M
$-176M
$-24M
·
$56M
$-27M
$-14M
·
$22M
Market Cap
$384M
$277M
·
$359M
$323M
$378M
·
$511M
$450M
$536M
·
$545M
$494M
$505M
·
$462M
P/E
6.7
3.8
·
9.5
7.6
-3.7
·
-2.9
-2.6
-21.6
·
9.6
-18.6
-35.5
·
4.1
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
P/B
0.6
0.4
·
0.6
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.6
0.6
·
0.6
P / Cash Flow
·
79.1
·
·
·
68.6
·
·
·
19.0
·
·
·
-21.8
·
·
Dividend Yield
7.1%
9.8%
·
7.6%
8.6%
7.4%
·
5.6%
6.3%
6.7%
·
5.2%
5.7%
4.2%
·
6.2%
Earnings Yield
14.9%
26.0%
·
10.5%
13.1%
-27.0%
·
-34.4%
-38.7%
-4.6%
·
10.4%
-5.4%
-2.8%
·
24.3%
Payout Ratio
·
35.6%
·
·
·
-51.5%
·
·
·
-114.3%
·
·
·
0.00%
·
·
Annual Payout
$27M
$27M
·
$27M
$28M
$28M
·
$29M
$29M
$36M
·
$28M
$28M
$21M
·
$29M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
Margen Bruto %
32.8%
33.3%
32.6%
28.4%
30.4%
Margen Operativo %
6.0%
-2.2%
2.4%
1.8%
7.5%
Beneficio neto
$41M
$-102M
$-22M
$-13M
$102M
EPS Diluido
$0.44
$-1.06
$-0.23
$-0.14
$1.05
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.3
1.4
1.2
1.2
1.1
Ratio corriente
1.6
1.5
1.6
1.5
1.3
Ratio Rápido
0.8
0.7
0.8
0.7
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
·
·
·
$60M
$138M
Propietarios institucionales (13F)
207 declarantes
· $328.3M total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores207
Valor en tenencia$328.3M
Nuevas posiciones30
Posiciones cerradas25
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
30 (0 vs trimestre anterior)
25 (-6 vs trimestre anterior)
83 (+26 vs trimestre anterior)
49 (-19 vs trimestre anterior)
+1.7M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden
×3 presentaciones
Lane Industries, Inc., a Delaware corporation, LED I LLC, a Delaware limited liability company, LED II LLC, a Delaware limited liability company
×7 presentaciones
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.
Informantes de la empresa
57 insiders
· 30 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 27 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.