ACEL Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$10.84
Capitalización Bursátil (MRQ)$880M
P/E (TTM)16.2
BPA (TTM)$0.67
Ingresos (TTM)$1.39B
ROE (TTM)20.8%
Deuda/Capital (MRQ)2.0
Rango 52S$10–$14
ACEL 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$1.33B2017-12-31 → 2025-12-31
BPA$0.602017-12-31 → 2025-12-31
Flujo de caja libre$62M2019-12-31 → 2025-12-31
Margen neto4.1%2019-12-31 → 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
ACEL
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
16.2promedio 5A ≈22.7
≈22.7
20.0
Valor razonable
P/S (TTM)
0.6promedio 5A ≈0.9
≈0.9
1.5
Infravalorado
P/C (MRQ)
3.1promedio 5A ≈4.6
≈4.6
3.6
Valor razonable
EV / EBITDA
7.4promedio 5A ≈10.9
≈10.9
·
·
Precio / FCF (TTM)
11.2promedio 5A ≈15.0
≈15.0
·
·
Precio / Flujo de Caja (TTM)
5.9promedio 5A ≈7.5
≈7.5
8.3
Infravalorado
EV / Revenue (EV / Ingresos)
0.9promedio 5A ≈1.2
≈1.2
·
·
EV / FCF
19.3promedio 5A ≈19.6
≈19.6
·
·
Precio / Valor Contable Tangible (MRQ)
8.8
·
·
·
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
ACEL
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
8.2%promedio 5A ≈8.8%
≈8.8%
8.7%
En línea
Margen EBITDA (TTM)
12.2%promedio 5A ≈11.0%
≈11.0%
10.0%
De primer nivel
Margen antes de impuestos (TTM)
5.6%promedio 5A ≈6.3%
≈6.3%
3.6%
De primer nivel
Margen de Beneficio Neto (TTM)
4.1%promedio 5A ≈4.5%
≈4.5%
2.4%
De primer nivel
ROA (TTM)
5.3%promedio 5A ≈5.8%
≈5.8%
0.46%
De primer nivel
ROE (TTM)
20.8%promedio 5A ≈23.7%
≈23.7%
19.1%
En línea
ROIC
8.8%promedio 5A ≈9.2%
≈9.2%
-5.4%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACEL
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
2.0promedio 5A ≈2.5
≈2.5
0.8
Deuda alta
Ratio corriente (MRQ)
2.5promedio 5A ≈3.0
≈3.0
1.7
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.4promedio 5A ≈2.5
≈2.5
0.8
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
1.9promedio 5A ≈2.4
≈2.4
0.7
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACEL
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
8.1%promedio 5A ≈39.6%
≈39.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.1%promedio 5A ≈28.2%
≈28.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
33.3%
·
·
·
EPS YoY (EPS interanual)
46.3%promedio 5A ≈33.6%
≈33.6%
·
·
Net Income YoY (Beneficio Neto interanual)
46.0%promedio 5A ≈29.9%
≈29.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-9.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-11.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ACEL
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.60promedio 5A ≈$0.54
≈$0.54
·
·
Revenue / Share (Ingresos / Acción)
$15.41promedio 5A ≈$12.35
≈$12.35
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.75promedio 5A ≈$1.41
≈$1.41
·
·
Cash / Share (Efectivo / Acción)
$3.60promedio 5A ≈$2.94
≈$2.94
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACEL
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.2promedio 5A ≈1.3
≈1.3
0.7
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
107.6promedio 5A ≈106.0
≈106.0
39.2
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$831.9K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media34.5%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.30
$0.21
43.8%
31 de marzo de 2026
$0.27
$0.20
38.2%
31 de diciembre de 2025
$0.33
$0.20
62.8%
30 de septiembre de 2025
$0.28
$0.21
34.9%
30 de junio de 2025
$0.26
$0.23
13.1%
31 de marzo de 2025
$0.23
$0.20
14.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.33B
$1.23B
$1.17B
$970M
$735M
$316M
$429M
$335M
$248M
SG&A Expense
$219M
$195M
$180M
$146M
$111M
$77M
$69M
$54M
$45M
Operating Expenses
$1.22B
$1.14B
$1.06B
$873M
$665M
$341M
$415M
$310M
$230M
Operating Income
$108M
$91M
$107M
$97M
$70M
$-25M
$13M
$25M
$18M
Interest Expense
·
·
·
·
·
$14M
$13M
$10M
$8M
Interest Income
·
·
·
·
·
·
·
$8M
$0
Pretax Income
$72M
$54M
$66M
$95M
$47M
$-17M
$-32M
$15M
$10M
Income Tax
$21M
$18M
$20M
$21M
$15M
$-17M
$5M
$4M
$2M
Net Income
$51M
$35M
$46M
$74M
$32M
$-410.0K
$-37M
$11M
$8M
EPS (Basic)
$0.61
$0.42
$0.53
$0.82
$0.34
$0.00
$-0.59
$0.19
$0.15
EPS (Diluted)
$0.60
$0.41
$0.53
$0.81
$0.33
$-0.02
$-0.59
$0.17
$0.14
Shares (Basic)
85,020,000
83,747,000
85,949,000
90,629,000
93,781,000
83,045,000
61,848,000
57,621,000
56,321,000
Shares (Diluted)
86,367,000
84,977,000
86,803,000
91,229,000
94,638,000
83,113,000
61,848,000
62,182,000
59,408,000
EBITDA
$161M
$135M
$145M
$97M
$70M
$-25M
$13M
·
·
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$297M
$281M
$262M
$224M
$199M
$134M
$125M
$92M
$372.1K
Receivables
$14M
$11M
$13M
$11M
$5M
·
·
·
·
Inventory
$8M
$8M
$8M
$7M
$0
·
·
·
·
Prepaid Expense
$7M
$9M
$6M
$7M
$7M
$6M
$4M
$3M
$134.7K
Other Current Assets
$7M
$9M
$15M
$9M
$5M
$9M
$7M
$5M
·
Current Assets
$343M
$326M
$313M
$299M
$248M
$152M
$151M
$102M
$506.8K
PP&E (Net)
$350M
$308M
$261M
$212M
$152M
$144M
$119M
$92M
·
PP&E (Gross)
$634M
$547M
$463M
$379M
$292M
$260M
$217M
$164M
·
Accum. Depreciation
$283M
$239M
$202M
$167M
$139M
$116M
$97M
$72M
·
Goodwill
$114M
$116M
$102M
$101M
$46M
$46M
$35M
$0
·
Intangibles
$186M
$203M
$176M
$189M
$151M
$168M
$167M
$126M
·
Other Non-current Assets
$410M
$414M
$339M
$352M
$216M
$265M
$239M
$141M
·
Total Assets
$1.10B
$1.05B
$913M
$863M
$616M
$560M
$509M
$335M
$451M
Accrued Liabilities
·
·
·
·
·
·
·
$252.5K
$157.4K
Current Liabilities
$131M
$118M
$110M
$90M
$72M
$52M
$55M
$86M
$157.4K
Capital Leases
$6M
$6M
$6M
$3M
·
·
·
·
·
Deferred Tax
$59M
$47M
$43M
$37M
$2M
$0
$13M
$9M
·
Other Non-current Liabilities
$9M
$8M
$7M
$3M
$17.0K
·
·
·
·
Total Liabilities
$830M
·
·
·
·
·
·
$16M
$16M
Long-term Debt
$607M
$595M
$543M
$542M
$342M
$340M
$350M
$231M
·
Total Debt
$607M
$595M
$543M
$542M
$342M
·
$350M
·
·
Common Stock
·
·
$8.0K
$9.0K
$9.0K
$9.0K
$8.0K
·
$204
Paid-in Capital
$229M
$222M
$203M
$194M
$188M
$180M
$8M
$80M
·
Retained Earnings
$186M
$135M
$99M
$54M
$-20M
$-52M
$-51M
$-17M
$-376.4K
Treasury Stock
$146M
$105M
$112M
$82M
$9M
$0
$0
$6M
·
AOCI
$188.0K
$4M
$8M
$12M
$0
$93.0K
$0
·
·
Stockholders' Equity
$270M
$255M
$198M
$179M
$158M
$128M
$-43M
$57M
$45M
Liabilities + Equity
$1.10B
$1.05B
$913M
$863M
$616M
$560M
$509M
$335M
$451M
Shares Outstanding
82,287,349
85,670,255
84,123,385
86,674,390
93,410,563
93,379,508
76,637,470
·
·
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$53M
$44M
$38M
$29M
$25M
·
·
·
·
Stock-based Comp
$12M
$12M
$9M
$7M
$6M
$6M
$2M
$453.0K
$804.0K
Deferred Tax
$13M
$-2M
$7M
$13M
$6M
$-17M
$5M
$4M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$1M
·
·
·
·
·
Other Non-cash
$21M
$32M
$32M
·
·
·
·
·
·
Operating Cash Flow
$151M
$121M
$133M
$108M
$111M
$-4M
$46M
$44M
$33M
CapEx
$89M
$67M
$82M
$47M
$30M
$26M
$21M
$23M
$24M
Investing Cash Flow
$-101M
$-124M
$-60M
$-189M
$-35M
$-61M
$-152M
$-74M
$-71M
Stock Issued
·
·
·
$0
$0
$90M
$0
$0
·
Stock Repurchased
$40M
$25M
$30M
$79M
$9M
$0
$0
$3M
$123.0K
Net Stock Activity
$-40M
$-25M
$-30M
$-79M
$-9M
$90M
$0
·
·
Financing Cash Flow
$-35M
$23M
$-35M
$107M
$-12M
$74M
$139M
$46M
$59M
Net Change in Cash
$15M
$20M
$37M
$25M
$64M
$9M
$33M
$17M
$21M
Taxes Paid
$16M
$22M
$12M
$8M
$9M
$0
$2M
$2M
$0
Free Cash Flow
$62M
$55M
$51M
$61M
$81M
$-29M
$25M
·
·
Levered FCF
·
·
·
·
·
$-30M
$-89M
·
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.1%
7.4%
9.2%
10.0%
9.6%
-7.8%
3.1%
·
·
Net Margin
3.9%
2.9%
3.9%
7.6%
4.3%
-0.13%
-1.4%
·
·
Pretax Margin
5.4%
4.4%
5.6%
9.8%
6.3%
-5.5%
-0.16%
·
·
EBITDA Margin
12.1%
11.0%
12.4%
10.0%
9.6%
-7.8%
3.1%
·
·
ROA
4.8%
3.6%
5.1%
10.0%
5.4%
·
-1.4%
·
·
ROE
19.4%
15.3%
23.0%
41.2%
19.6%
·
-7.5%
·
·
ROIC
8.8%
7.0%
10.1%
10.5%
9.5%
·
27.0%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.6
2.8
2.9
3.3
3.5
·
2.8
·
3.2
Quick Ratio
2.4
2.5
2.5
2.6
2.8
·
2.3
·
2.4
Debt / Equity
2.3
2.3
2.7
3.0
2.2
·
4.1
·
·
LT Debt / Equity
2.1
2.2
2.6
2.9
2.0
·
3.9
·
·
Interest Coverage
·
·
·
·
·
-1.8
1.0
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.2
1.3
1.3
1.3
1.2
·
1.0
·
0.0
Receivables Turnover
107.6
102.5
95.0
119.1
·
·
·
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.28
$2.98
$2.36
$2.06
$1.70
·
·
·
·
Revenue / Share
$15.41
$14.49
$13.48
$10.63
$7.76
$3.81
$6.86
·
·
Cash Flow / Share
$1.75
$1.43
$1.53
$1.18
$1.17
$-0.04
$0.74
·
·
Cash / Share
$3.60
$3.28
$3.11
$2.59
$2.13
·
·
·
·
EPS (TTM)
$0.60
$0.41
$0.53
$0.81
$0.33
$-0.02
$-0.59
$0.17
$0.14
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
8.1%
5.2%
20.7%
32.0%
132.2%
·
·
·
·
Revenue CAGR 3Y
11.1%
18.8%
54.7%
·
·
·
·
·
·
Revenue CAGR 5Y
33.3%
·
·
·
·
·
·
·
·
EPS YoY
46.3%
-22.6%
-34.6%
145.4%
·
·
·
·
·
EPS CAGR 3Y
-9.5%
7.5%
·
·
·
·
·
·
·
Net Income YoY
46.0%
-22.7%
-38.5%
134.8%
·
·
·
·
·
Net Income CAGR 3Y
-11.4%
3.8%
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.33B
$1.23B
$1.17B
$970M
$735M
$316M
$429M
$335M
$248M
Net Income TTM
$51M
$35M
$46M
$74M
$32M
$-410.0K
$-37M
$11M
$8M
Market Cap
$939M
$915M
$864M
$667M
$1.22B
$943M
·
·
·
Enterprise Value
$1.25B
$1.23B
$1.14B
$985M
$1.36B
·
·
·
·
P/E
19.0
26.0
19.4
9.5
39.5
-505.0
-21.2
58.8
69.5
P/S
0.7
0.7
0.7
0.7
1.7
3.0
·
·
·
P/B
3.5
3.6
4.4
3.7
7.7
·
·
·
·
P / Cash Flow
6.2
7.5
6.5
6.2
11.0
-254.6
·
·
·
P / FCF
15.2
16.7
17.0
11.0
15.0
-32.0
·
·
·
EV / EBITDA
7.8
9.1
7.9
10.2
19.4
·
·
·
·
EV / FCF
20.2
22.5
22.5
16.3
16.8
·
·
·
·
EV / Revenue
0.9
1.0
1.0
1.0
1.8
·
·
·
·
Earnings Yield
5.3%
3.8%
5.2%
10.5%
2.5%
-0.20%
-4.7%
1.7%
1.4%
Estado de resultados12
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
$368M
$352M
$341M
$330M
$336M
$324M
$318M
$302M
$309M
$302M
$297M
$287M
$293M
$293M
$278M
$267M
SG&A Expense
$60M
$58M
$56M
$56M
$55M
$53M
$53M
$48M
$47M
$48M
$48M
$45M
$44M
$43M
$42M
$40M
Operating Expenses
$336M
$324M
$312M
$304M
$309M
$298M
$297M
$280M
$287M
$276M
$272M
$262M
$263M
$266M
$253M
$244M
Operating Income
$32M
$27M
$30M
$25M
$27M
$26M
$21M
$22M
$23M
$26M
$25M
$25M
$29M
$28M
$25M
$23M
Pretax Income
$18M
$20M
$22M
$18M
$12M
$20M
$15M
$8M
$19M
$12M
$19M
$15M
$16M
$15M
$18M
$27M
Income Tax
$6M
$5M
$6M
$4M
$5M
$5M
$6M
$4M
$4M
$5M
$3M
$5M
$6M
$6M
$4M
$5M
Net Income
$12M
$15M
$16M
$13M
$7M
$15M
$8M
$5M
$15M
$7M
$16M
$10M
$10M
$9M
$13M
$22M
EPS (Basic)
$0.15
$0.18
$0.19
$0.16
$0.09
$0.17
$0.10
$0.06
$0.17
$0.09
$0.18
$0.12
$0.12
$0.11
$0.16
$0.25
EPS (Diluted)
$0.15
$0.17
$0.19
$0.16
$0.08
$0.17
$0.09
$0.06
$0.17
$0.09
$0.19
$0.12
$0.11
$0.11
$0.15
$0.25
Shares (Basic)
82,039,000
82,562,000
·
84,719,000
85,710,000
86,003,000
·
82,952,000
83,911,000
84,298,000
·
85,865,000
86,184,000
86,885,000
·
89,992,000
Shares (Diluted)
83,415,000
84,094,000
·
86,087,000
86,943,000
87,223,000
·
84,322,000
85,054,000
85,300,000
·
87,114,000
86,820,000
87,132,000
·
90,528,000
EBITDA
$46M
$41M
·
$39M
$40M
$38M
·
$33M
$33M
$36M
·
$35M
$39M
$37M
·
$23M
Balance general28
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
Cash & Equivalents
$255M
$274M
$297M
$290M
$265M
$272M
$281M
$265M
$255M
$254M
·
$230M
$233M
$229M
·
$212M
Receivables
$14M
$14M
$14M
$9M
$12M
$13M
$11M
$8M
$15M
$14M
·
$13M
$10M
$8M
·
$9M
Inventory
$10M
$9M
$8M
$10M
$10M
$9M
$8M
$9M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
Prepaid Expense
$11M
$9M
$7M
$8M
$9M
$9M
$9M
$8M
$9M
$8M
·
$8M
$8M
$7M
·
$8M
Other Current Assets
$7M
$8M
$7M
$7M
$12M
$10M
$9M
$9M
$11M
$17M
·
$14M
$12M
$8M
·
$8M
Current Assets
$324M
$317M
$343M
$334M
$310M
$316M
$326M
$323M
$322M
$309M
·
$283M
$281M
$299M
·
$284M
PP&E (Net)
$360M
$349M
$350M
$341M
$328M
$322M
$308M
$282M
$276M
$271M
·
$246M
$236M
$226M
·
$207M
PP&E (Gross)
$661M
$644M
$634M
$613M
$589M
$572M
$547M
$510M
$499M
$483M
·
$438M
$420M
$401M
·
$366M
Accum. Depreciation
$302M
$295M
$283M
$272M
$261M
$250M
$239M
$228M
$222M
$212M
·
$193M
$184M
$175M
·
$159M
Goodwill
$115M
$114M
$114M
$114M
$116M
$116M
$116M
$102M
$102M
$102M
$102M
$102M
$102M
$102M
$101M
$99M
Intangibles
$184M
$182M
$186M
$188M
$193M
$198M
$203M
$177M
$181M
$173M
·
$21M
$22M
$22M
·
$24M
Other Non-current Assets
·
·
$410M
$411M
$418M
$409M
$414M
$345M
$352M
$338M
·
$343M
$347M
$345M
·
$348M
Total Assets
$1.10B
$1.07B
$1.10B
$1.09B
$1.06B
$1.05B
$1.05B
$950M
$950M
$919M
·
$871M
$863M
$870M
·
$838M
Current Liabilities
$131M
$117M
$131M
$130M
$117M
$131M
$118M
$119M
$106M
$109M
·
$92M
$93M
$93M
·
$93M
Capital Leases
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$60M
$59M
$59M
$52M
$44M
$46M
$47M
$38M
$42M
$44M
·
$46M
$43M
$39M
·
$35M
Other Non-current Liabilities
$10M
$9M
$9M
$7M
$7M
$8M
$8M
$6M
$7M
$7M
·
$6M
$6M
$3M
·
·
Total Liabilities
$809M
$795M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$573M
$581M
$607M
$595M
$595M
$581M
$595M
$554M
$566M
$540M
·
$512M
$518M
$538M
·
$521M
Total Debt
$573M
$581M
·
$595M
$595M
$581M
·
$554M
$566M
$540M
·
$512M
$518M
$538M
·
$521M
Common Stock
·
·
·
·
·
·
·
·
·
$8.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Paid-in Capital
$232M
$229M
$229M
$225M
$224M
$222M
$222M
$210M
$207M
$204M
·
$201M
$198M
$195M
·
$192M
Retained Earnings
$213M
$201M
$186M
$170M
$157M
$149M
$135M
$126M
$121M
$107M
·
$83M
$73M
$63M
·
$40M
Treasury Stock
$164M
$158M
$146M
$129M
$123M
$116M
$105M
$134M
$128M
$118M
·
$98M
$94M
$86M
·
$65M
AOCI
$2M
$140.0K
$188.0K
$1M
$2M
$3M
$4M
$4M
$8M
$9M
·
$12M
$12M
$10M
·
$13M
Stockholders' Equity
$284M
$272M
$270M
$267M
$261M
$259M
$255M
$207M
$209M
$202M
$198M
$199M
$189M
$182M
$179M
$181M
Liabilities + Equity
$1.10B
$1.07B
$1.10B
$1.09B
$1.06B
$1.05B
$1.05B
$950M
$950M
$919M
·
$871M
$863M
$870M
·
$838M
Shares Outstanding
81,222,573
81,575,213
82,287,349
83,765,542
84,471,410
84,927,240
85,670,255
82,430,205
82,958,153
83,778,268
84,123,385
85,389,889
85,605,725
86,444,825
86,674,390
88,569,672
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
D&A
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Stock-based Comp
$3M
$2M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$1M
Deferred Tax
$350.0K
$-103.0K
$7M
$8M
$-2M
$-715.0K
$688.0K
$-3M
$-935.0K
$646.0K
$-2M
$3M
$4M
$2M
$2M
$4M
Amort. of Intangibles
$600.0K
$600.0K
$500.0K
$600.0K
$1M
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$-1M
$2M
$1M
$600.0K
$600.0K
$800.0K
Other Non-cash
·
$12M
·
·
·
$16M
·
·
·
$8M
·
·
·
$16M
·
·
Operating Cash Flow
$20M
$43M
$31M
$55M
$20M
$45M
$14M
$50M
$29M
$29M
$41M
$28M
$26M
$38M
$30M
$37M
CapEx
$11M
$23M
$15M
$21M
$26M
$27M
$11M
$17M
$18M
$21M
$22M
$19M
$20M
$21M
$14M
$20M
Investing Cash Flow
$-24M
$-23M
$-20M
$-21M
$-34M
$-26M
$-34M
$-21M
$-43M
$-26M
$-24M
$-19M
$7M
$-24M
$-20M
$-32M
Stock Repurchased
$6M
$12M
$16M
$7M
$7M
$10M
$4M
$6M
$9M
$6M
$14M
$3M
$8M
$4M
$17M
$25M
Net Stock Activity
·
$-12M
·
·
·
$-10M
·
·
·
$-6M
·
·
·
$-4M
·
·
Financing Cash Flow
$-14M
$-42M
$-5M
$-9M
$7M
$-28M
$37M
$-19M
$16M
$-11M
$15M
$-12M
$-28M
$-10M
$3M
$-14M
Net Change in Cash
$-19M
$-22M
$6M
$26M
$-7M
$-9M
$16M
$10M
$1M
$-8M
$31M
$-3M
$5M
$4M
$12M
$-8M
Taxes Paid
·
·
$17.0K
$1.0K
$16M
$0
$7M
$4M
$11M
$0
$4M
$1M
$6M
$0
$621.0K
$813.0K
Free Cash Flow
·
$20M
·
·
·
$18M
·
·
·
$8M
·
·
·
$17M
·
·
Rentabilidad7
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
Operating Margin
8.7%
7.7%
·
7.7%
8.0%
8.0%
·
7.2%
7.3%
8.5%
·
8.7%
10.0%
9.4%
·
8.7%
Net Margin
3.4%
4.2%
·
4.0%
2.2%
4.5%
·
1.6%
4.7%
2.5%
·
3.6%
3.4%
3.1%
·
8.4%
Pretax Margin
5.0%
5.7%
·
5.4%
3.7%
6.0%
·
2.8%
6.0%
4.0%
·
5.2%
5.5%
5.2%
·
10.2%
EBITDA Margin
12.5%
11.7%
·
11.7%
11.9%
11.8%
·
10.9%
10.8%
11.9%
·
12.0%
13.2%
12.5%
·
8.7%
ROA
1.2%
1.4%
·
1.3%
0.73%
1.5%
·
0.54%
1.6%
0.83%
·
1.2%
1.2%
1.2%
·
3.1%
ROE
4.6%
5.5%
·
5.6%
3.1%
6.3%
·
2.4%
7.3%
3.9%
·
5.5%
5.5%
5.3%
·
13.0%
ROIC
2.5%
2.3%
·
2.2%
1.8%
2.3%
·
1.7%
2.3%
2.1%
·
2.5%
2.6%
2.3%
·
2.7%
Liquidez y Solvencia4
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
2.5
2.7
·
2.6
2.6
2.4
·
2.7
3.0
2.8
·
3.1
3.0
3.2
·
3.1
Quick Ratio
2.1
2.5
·
2.3
2.4
2.2
·
2.3
2.6
2.5
·
2.6
2.6
2.5
·
2.4
Debt / Equity
2.0
2.1
·
2.2
2.3
2.2
·
2.7
2.7
2.7
·
2.6
2.7
2.9
·
2.9
LT Debt / Equity
1.9
2.0
·
2.1
2.2
2.1
·
2.5
2.6
2.5
·
2.4
2.6
2.8
·
2.8
Eficiencia2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
Receivables Turnover
28.7
26.8
·
40.0
25.0
24.5
·
28.5
24.9
28.1
·
25.9
30.9
75.8
·
60.3
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
$3.49
$3.34
·
$3.19
$3.08
$3.05
·
$2.51
$2.52
$2.41
·
$2.33
$2.20
$2.11
·
$2.04
Revenue / Share
$4.41
$4.18
·
$3.83
$3.86
$3.71
·
$3.58
$3.64
$3.54
·
$3.30
$3.37
$3.37
·
$2.95
Cash Flow / Share
·
$0.51
·
·
·
$0.51
·
·
·
$0.34
·
·
·
$0.44
·
·
Cash / Share
$3.15
$3.36
·
$3.46
$3.13
$3.20
·
$3.22
$3.07
$3.03
·
$2.70
$2.73
$2.64
·
$2.39
EPS (TTM)
$0.67
$0.60
·
$0.50
$0.40
$0.49
·
$0.51
$0.57
$0.51
·
$0.49
$0.62
$0.75
·
$0.73
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
$1.39B
$1.36B
·
$1.31B
$1.28B
$1.25B
·
$1.21B
$1.20B
$1.18B
·
$1.15B
$1.13B
$1.07B
·
$884M
Net Income TTM
$57M
$52M
·
$44M
$35M
$42M
·
$43M
$48M
$44M
·
$43M
$55M
$67M
·
$68M
Market Cap
$1.02B
$890M
·
$927M
$994M
$842M
·
$958M
$851M
$988M
·
$935M
$904M
$788M
·
$692M
Enterprise Value
$1.34B
$1.20B
·
$1.23B
$1.33B
$1.15B
·
$1.25B
$1.16B
$1.27B
·
$1.22B
$1.19B
$1.10B
·
$1.00B
P/E
18.8
18.2
·
22.1
29.4
20.2
·
22.8
18.0
23.1
·
22.3
17.0
12.1
·
10.7
P/S
0.7
0.7
·
0.7
0.8
0.7
·
0.8
0.7
0.8
·
0.8
0.8
0.7
·
0.8
P/B
3.6
3.3
·
3.5
3.8
3.3
·
4.6
4.1
4.9
·
4.7
4.8
4.3
·
3.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
12.3
13.8
13.5
·
12.0
P / Cash Flow
·
20.8
·
·
·
18.8
·
·
·
34.4
·
·
·
20.7
·
·
EV / Revenue
1.0
0.9
·
0.9
1.0
0.9
·
1.0
1.0
1.1
·
1.1
1.1
1.0
·
1.1
Earnings Yield
5.3%
5.5%
·
4.5%
3.4%
4.9%
·
4.4%
5.6%
4.3%
·
4.5%
5.9%
8.2%
·
9.3%
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
$1.33B
$1.23B
$1.17B
$970M
$735M
Margen Operativo %
8.1%
7.4%
9.2%
10.0%
9.6%
Beneficio neto
$51M
$35M
$46M
$74M
$32M
EPS Diluido
$0.60
$0.41
$0.53
$0.81
$0.33
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
2.3
2.3
2.7
3.0
2.2
Ratio corriente
2.6
2.8
2.9
3.3
3.5
Ratio Rápido
2.4
2.5
2.5
2.6
2.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$62M
$55M
$51M
$61M
$81M
Propietarios institucionales (13F)
178 declarantes
· $617.1M total
· A fecha de 30 de septiembre 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.
Tenedores178
Valor en tenencia$617.1M
Nuevas posiciones19
Posiciones cerradas15
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
19 (-7 vs trimestre anterior)
15 (+3 vs trimestre anterior)
63 (+8 vs trimestre anterior)
60 (+2 vs trimestre anterior)
+640K
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
Clairvest Group Inc., Clairvest Equity Partners V Limited Partnership, Clairvest Equity Partners V-A Limited Partnership, CEP V Co-Investment Limited Partnership, Gordon S. Rubenstein, Andrew H. Rubenstein
×4 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
24 insiders
· 9 directivos · 9 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 24 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.