ACHC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$28.06
Capitalización Bursátil (MRQ)$2.55B
P/E (TTM)-2.3
BPA (TTM)$-12.41
Ingresos (TTM)$3.37B
ROE (TTM)-44.5%
Deuda/Capital (MRQ)1.2
Rango 52S$11–$36
ACHC 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.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
1 de noviembre de 2011
1-for-4
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$3.31B2016-12-31 → 2025-12-31
BPA$-12.162016-12-31 → 2025-12-31
Flujo de caja libre$-440M2016-12-31 → 2025-12-31
Margen neto-33.4%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
ACHC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-2.3promedio 5A ≈-50.9
≈-50.9
·
·
P/S (TTM)
0.8promedio 5A ≈1.8
≈1.8
1.2
Infravalorado
P/C (MRQ)
1.3promedio 5A ≈1.8
≈1.8
2.6
Infravalorado
Precio / FCF (TTM)
-19.0promedio 5A ≈61.1
≈61.1
·
·
Precio / Flujo de Caja (TTM)
12.1promedio 5A ≈17.4
≈17.4
9.4
Valor razonable
EV / Revenue (EV / Ingresos)
1.5promedio 5A ≈2.4
≈2.4
·
·
EV / FCF
-11.1promedio 5A ≈71.2
≈71.2
·
·
Precio / Valor Contable Tangible (MRQ)
1.4promedio 5A ≈11.6
≈11.6
·
·
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
ACHC
promedio 5A
Mediana de Pares
Veredicto
Margen antes de impuestos (TTM)
-32.6%promedio 5A ≈0.81%
≈0.81%
7.4%
Débil
Margen de Beneficio Neto (TTM)
-33.4%promedio 5A ≈-1.4%
≈-1.4%
4.3%
Débil
ROA (TTM)
-19.0%promedio 5A ≈-1.2%
≈-1.2%
3.1%
Débil
ROE (TTM)
-44.5%promedio 5A ≈-3.8%
≈-3.8%
3.4%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACHC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.2promedio 5A ≈0.7
≈0.7
0.2
Deuda alta
Ratio corriente (MRQ)
1.6promedio 5A ≈1.1
≈1.1
1.3
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈0.9
≈0.9
1.2
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
1.2promedio 5A ≈0.7
≈0.7
0.1
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACHC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
5.0%promedio 5A ≈9.7%
≈9.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.3%promedio 5A ≈10.3%
≈10.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.7%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
9.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
10.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ACHC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-12.16promedio 5A ≈$-0.91
≈$-0.91
·
·
Revenue / Share (Ingresos / Acción)
$36.52promedio 5A ≈$31.40
≈$31.40
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.45promedio 5A ≈$3.25
≈$3.25
·
·
Cash / Share (Efectivo / Acción)
$1.47promedio 5A ≈$1.20
≈$1.20
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACHC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.5
≈0.5
0.9
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.2promedio 5A ≈8.5
≈8.5
8.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$132.5K
·
·
·
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 Media15.7%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.38
$0.35
7.4%
31 de marzo de 2026
$0.37
$0.27
36.4%
31 de diciembre de 2025
$0.07
$0.06
18.2%
30 de septiembre de 2025
$0.72
$0.68
5.2%
30 de junio de 2025
$0.83
$0.71
17.1%
31 de marzo de 2025
$0.40
$0.36
10.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
$2.09B
$2.01B
$1.90B
$2.84B
$2.81B
SG&A Expense
$178M
$157M
$153M
$124M
$108M
$98M
$90M
$87M
$76M
$87M
Operating Expenses
$4.38B
$2.81B
$2.95B
$2.24B
$2.04B
$1.91B
$1.93B
$1.84B
$2.60B
$2.78B
Operating Income
·
·
·
·
·
·
$586M
$594M
$604M
$609M
Pretax Income
$-1.07B
$342M
$-25M
$374M
$276M
$184M
$78M
$67M
$237M
$33M
Income Tax
$26M
$77M
$-10M
$94M
$68M
$41M
$25M
$10M
$37M
$29M
Net Income
$-1.10B
$256M
$-22M
$273M
$191M
$-672M
$109M
$-176M
$200M
$6M
EPS (Basic)
$-12.16
$2.79
$-0.24
$3.05
$2.15
$-7.65
$1.24
$-2.01
$2.30
$0.07
EPS (Diluted)
$-12.16
$2.78
$-0.24
$2.98
$2.10
$-7.59
$1.24
$-2.01
$2.30
$0.07
Shares (Basic)
90,705,000
91,621,000
90,949,000
89,680,000
88,769,000
87,875,000
87,612,000
87,288,000
86,948,000
85,701,000
Shares (Diluted)
90,705,000
92,059,000
90,949,000
91,555,000
90,793,000
88,595,000
87,816,000
87,415,000
87,060,000
85,972,000
EBITDA
·
·
·
·
·
·
$586M
$594M
$604M
$609M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$133M
$76M
$100M
$98M
$134M
$379M
$100M
$51M
$67M
$57M
Receivables
$441M
$365M
$361M
$322M
$281M
$274M
$289M
$318M
$297M
$263M
Inventory
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
Prepaid Expense
$47M
$41M
$36M
$27M
$22M
$19M
$17M
$31M
$27M
$27M
Other Current Assets
$240M
$136M
$134M
$86M
$80M
$61M
$65M
$82M
$107M
$108M
Current Assets
$814M
$577M
$596M
$506M
$495M
$2.52B
$542M
$450M
$472M
$428M
PP&E (Net)
$3.11B
$2.85B
$2.27B
$1.95B
$1.77B
$1.62B
$1.50B
$3.11B
$3.05B
$2.70B
PP&E (Gross)
$4.12B
$3.75B
$3.03B
$2.61B
$2.31B
$2.07B
$1.86B
$3.59B
$3.40B
$2.92B
Accum. Depreciation
$1.01B
$896M
$767M
$657M
$541M
$450M
$361M
$486M
$347M
$215M
Goodwill
$1.30B
$2.26B
$2.23B
$2.22B
$2.20B
$2.11B
$2.09B
$2.04B
$2.75B
$2.68B
Intangibles
$97M
$70M
$73M
$76M
$70M
$69M
$69M
$89M
$87M
$83M
Other Non-current Assets
$73M
$52M
$73M
$93M
$95M
$79M
$55M
$65M
$50M
$51M
Total Assets
$5.53B
$5.96B
$5.36B
$4.99B
$4.77B
$6.50B
$6.88B
$6.17B
$6.42B
$6.02B
Accounts Payable
$150M
$233M
$156M
$105M
$99M
$88M
$90M
$118M
$102M
$80M
Accrued Liabilities
·
·
·
·
·
·
·
·
$37M
$37M
Current Liabilities
$525M
$578M
$886M
$388M
$405M
$1.31B
$464M
$416M
$377M
$343M
Capital Leases
$122M
$102M
$101M
$116M
$117M
$84M
$86M
·
·
·
Deferred Tax
$67M
$84M
$2M
$93M
$74M
$50M
$23M
$80M
$80M
$79M
Other Non-current Liabilities
$202M
$122M
$140M
$125M
$111M
$133M
$107M
$154M
$166M
$165M
Total Liabilities
$3.39B
$2.77B
$2.47B
$2.09B
$2.19B
$4.54B
$4.34B
$3.81B
$3.83B
$3.84B
Long-term Debt
$2.50B
$1.96B
$1.37B
$1.39B
$1.50B
$3.12B
$3.15B
$3.19B
$3.24B
$3.29B
Total Debt
$2.50B
$1.96B
$1.37B
$1.39B
$1.50B
$3.12B
$3.15B
$3.19B
$3.24B
$3.29B
Common Stock
$905.0K
$918.0K
$913.0K
$899.0K
$890.0K
$880.0K
$877.0K
$874.0K
$871.0K
$867.0K
Retained Earnings
$-766M
$387M
$132M
$153M
$-120M
$-310M
$362M
$253M
$429M
$220M
AOCI
·
·
·
·
·
$-371M
$-415M
$-462M
$-374M
$-550M
Stockholders' Equity
$1.95B
$3.07B
$2.78B
$2.81B
$2.52B
$1.90B
$2.51B
$2.33B
$2.57B
$2.17B
Liabilities + Equity
$5.53B
$5.96B
$5.36B
$4.99B
$4.77B
$6.50B
$6.88B
$6.17B
$6.42B
$6.02B
Shares Outstanding
90,452,483
91,775,264
91,263,989
89,913,659
89,028,158
88,024,395
87,715,591
87,444,473
87,060,114
86,688,199
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$189M
$150M
$132M
$118M
$107M
$95M
$88M
$80M
$143M
$135M
Stock-based Comp
$32M
$37M
$32M
$30M
$38M
$23M
$17M
$22M
$23M
$28M
Deferred Tax
$1M
$68M
$-94M
$17M
$12M
$53M
$1M
$-7M
$31M
$29M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$400.0K
Operating Cash Flow
$132M
$130M
$462M
$381M
$374M
$659M
$333M
$414M
$400M
$361M
CapEx
$572M
$690M
$424M
$296M
$245M
$225M
$233M
$253M
$274M
$307M
Investing Cash Flow
$-556M
$-736M
$-397M
$-306M
$1.01B
$-282M
$-201M
$-361M
$-337M
$-660M
Debt Issued
$1.20B
$350M
·
·
$425M
$925M
·
·
·
$1.48B
Net Debt Issued
$1.20B
$350M
·
·
$425M
$925M
·
$-22M
$-22M
$1.28B
Stock Issued
·
·
·
·
·
·
·
·
·
$217M
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
$217M
Financing Cash Flow
$481M
$583M
$-63M
$-111M
$-1.64B
$-51M
$-62M
$-67M
$-60M
$359M
Net Change in Cash
$57M
$-24M
$2M
$-36M
$-245M
$255M
$49M
$-37M
$10M
$46M
Taxes Paid
$30M
$28M
$66M
$86M
$79M
$-16M
$32M
$6M
$10M
$15M
Free Cash Flow
$-440M
$-561M
$38M
$84M
$130M
$442M
$48M
$73M
$125M
$54M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
18.9%
19.7%
-343.4%
-335.6%
Net Margin
-33.3%
8.1%
-0.74%
10.5%
8.2%
-32.2%
3.5%
-5.8%
-113.5%
-3.4%
Pretax Margin
-32.2%
10.8%
-0.87%
14.3%
11.9%
8.8%
4.4%
-5.6%
-134.5%
-18.2%
EBITDA Margin
·
·
·
·
·
·
18.9%
19.7%
-343.4%
-335.6%
ROA
-19.2%
4.5%
-0.42%
5.6%
3.4%
-10.1%
1.7%
-2.8%
3.2%
0.12%
ROE
-43.9%
8.4%
-0.79%
9.8%
7.7%
-29.8%
4.4%
-7.0%
8.4%
0.32%
ROIC
·
·
·
·
·
·
8.4%
11.2%
8.8%
1.4%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.0
0.7
1.3
1.2
1.9
1.2
1.1
1.2
1.2
Quick Ratio
1.1
0.8
0.5
1.1
1.0
0.5
1.0
0.9
1.0
0.9
Debt / Equity
1.3
0.6
0.5
0.5
0.6
1.6
1.3
1.4
1.3
1.5
LT Debt / Equity
1.3
0.6
0.5
0.5
0.6
1.6
1.2
1.4
1.2
1.5
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.6
0.5
0.4
0.3
0.5
0.5
-0.0
-0.0
Receivables Turnover
8.2
8.7
8.6
8.6
8.3
7.4
9.4
9.8
-0.6
-0.8
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.55
$33.49
$30.48
$31.28
$28.28
$21.58
$28.56
$26.68
$29.55
$25.01
Revenue / Share
$36.52
$34.26
$32.20
$28.51
$25.49
$23.59
$35.39
$34.51
$-2.02
$-2.11
Cash Flow / Share
$1.45
$1.41
$5.08
$4.16
$4.12
$7.44
$3.79
$4.74
$4.59
$4.20
Cash / Share
$1.47
$0.83
$1.10
$1.09
$1.50
$4.30
$1.42
$0.58
$0.77
$0.66
EPS (TTM)
$-12.16
$2.78
$-0.24
$2.98
$2.10
$-7.59
$1.24
$-2.01
$2.30
$0.07
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.0%
7.7%
12.2%
12.8%
10.7%
·
·
·
·
·
Revenue CAGR 3Y
8.3%
10.9%
11.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
41.9%
·
·
·
·
·
·
EPS CAGR 3Y
·
9.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
43.3%
·
·
·
·
·
·
Net Income CAGR 3Y
·
10.3%
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
$2.09B
$2.01B
$1.90B
$2.84B
$2.81B
Net Income TTM
$-1.10B
$256M
$-22M
$273M
$191M
$-672M
$109M
$-176M
$200M
$6M
Market Cap
$1.28B
$3.64B
$7.10B
$7.40B
$5.40B
$4.42B
$2.91B
$2.25B
$2.84B
$2.87B
Enterprise Value
$3.65B
$5.52B
$8.37B
$8.69B
$6.77B
$7.17B
$5.94B
$5.39B
$6.01B
$6.10B
P/E
-1.2
14.3
-324.0
27.6
28.9
-6.6
26.8
-12.8
14.2
472.9
P/S
0.4
1.2
2.4
2.8
2.3
2.1
1.5
1.2
1.0
1.0
P/B
0.7
1.2
2.6
2.6
2.1
2.3
1.2
1.0
1.1
1.3
P / Tangible Book
2.3
4.9
14.7
14.4
21.8
·
·
·
·
·
P / Cash Flow
9.7
28.1
15.3
19.4
14.4
6.7
8.8
5.4
7.1
7.9
P / FCF
-2.9
-6.5
185.7
87.7
41.7
10.0
60.4
31.0
22.7
53.1
EV / EBITDA
·
·
·
·
·
·
10.1
9.1
9.9
10.0
EV / FCF
-8.3
-9.8
219.0
102.9
52.2
16.2
123.2
74.2
48.0
113.0
EV / Revenue
1.1
1.8
2.9
3.3
2.9
3.4
3.0
2.8
2.1
2.2
Earnings Yield
-85.7%
7.0%
-0.31%
3.6%
3.5%
-15.1%
3.7%
-7.8%
7.0%
0.21%
Estado de resultados9
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
$866M
$829M
$821M
$852M
$869M
$771M
$774M
$816M
$796M
$768M
$743M
$750M
$731M
$704M
$675M
$667M
Operating Expenses
$844M
$818M
$1.99B
$812M
$819M
$757M
$736M
$717M
$690M
$669M
$663M
$1.04B
$635M
$619M
$587M
$570M
Pretax Income
$22M
$11M
$-1.17B
$40M
$50M
$13M
$38M
$99M
$106M
$99M
$80M
$-287M
$96M
$86M
$88M
$97M
Income Tax
$10M
$6M
$8M
$2M
$12M
$4M
$4M
$27M
$26M
$20M
$20M
$-72M
$23M
$19M
$25M
$24M
Net Income
$11M
$4M
$-1.18B
$36M
$30M
$8M
$33M
$68M
$78M
$76M
$58M
$-218M
$72M
$66M
$61M
$71M
EPS (Basic)
$0.12
$0.05
$-12.98
$0.40
$0.33
$0.09
$0.35
$0.74
$0.86
$0.84
$0.63
$-2.39
$0.79
$0.73
$0.69
$0.79
EPS (Diluted)
$0.12
$0.05
$-12.98
$0.40
$0.33
$0.09
$0.36
$0.74
$0.85
$0.83
$0.64
$-2.39
$0.79
$0.72
$0.65
$0.78
Shares (Basic)
90,817,000
90,530,000
·
90,414,000
90,328,000
91,654,000
·
91,720,000
91,628,000
91,363,000
·
91,168,000
91,044,000
90,101,000
·
89,833,000
Shares (Diluted)
91,374,000
90,859,000
·
90,584,000
90,435,000
92,038,000
·
92,188,000
92,043,000
92,010,000
·
91,168,000
91,546,000
91,391,000
·
91,723,000
Balance general26
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
$171M
$158M
$133M
$119M
$131M
$91M
$76M
$82M
$77M
$77M
·
$100M
$112M
$64M
·
$93M
Receivables
$471M
$472M
$441M
$431M
$409M
$397M
$365M
$384M
$389M
$386M
·
$363M
$346M
$346M
·
$316M
Inventory
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
Prepaid Expense
$32M
$37M
$47M
$56M
$28M
$36M
$41M
$51M
$32M
$30M
·
$38M
$27M
$26M
·
$33M
Other Current Assets
$203M
$207M
$240M
$198M
$152M
$151M
$136M
$186M
$179M
$147M
·
$241M
$121M
$128M
·
$112M
Current Assets
$845M
$837M
$814M
$748M
$692M
$639M
$577M
$652M
$645M
$611M
·
$703M
$579M
$538M
·
$522M
PP&E (Net)
$3.09B
$3.11B
$3.11B
$3.09B
$3.06B
$2.96B
$2.85B
$2.68B
$2.50B
$2.38B
·
$2.15B
$2.07B
$2.00B
·
$1.91B
PP&E (Gross)
$4.18B
$4.15B
$4.12B
$4.07B
$4.04B
$3.90B
$3.75B
$3.54B
$3.33B
$3.17B
·
$2.88B
$2.79B
$2.69B
·
$2.54B
Accum. Depreciation
$1.09B
$1.05B
$1.01B
$976M
$980M
$942M
$896M
$865M
$832M
$797M
·
$733M
$715M
$687M
·
$627M
Goodwill
$1.30B
$1.30B
$1.30B
$2.29B
$2.28B
$2.28B
$2.26B
$2.26B
$2.26B
$2.26B
$2.23B
$2.23B
$2.22B
$2.22B
$2.22B
$2.21B
Intangibles
$100M
$99M
$97M
$85M
$79M
$79M
$70M
$73M
$73M
$73M
·
$74M
$72M
$76M
·
$76M
Other Non-current Assets
$66M
$68M
$73M
$60M
$59M
$54M
$52M
$75M
$74M
$72M
·
$72M
$72M
$73M
·
$90M
Total Assets
$5.55B
$5.55B
$5.53B
$6.41B
$6.31B
$6.15B
$5.96B
$5.87B
$5.68B
$5.52B
·
$5.35B
$5.15B
$5.04B
·
$4.94B
Accounts Payable
$135M
$142M
$150M
$180M
$220M
$204M
$233M
$201M
$160M
$156M
·
$150M
$149M
$126M
·
$116M
Current Liabilities
$538M
$489M
$525M
$518M
$524M
$473M
$578M
$610M
$547M
$482M
·
$865M
$432M
$378M
·
$401M
Capital Leases
$129M
$121M
$122M
$95M
$95M
$101M
$102M
$105M
$105M
$103M
·
$105M
$111M
$115M
·
$117M
Deferred Tax
$87M
$77M
$67M
$94M
$80M
$81M
$84M
$54M
$37M
$16M
·
$70M
$93M
$93M
·
$94M
Other Non-current Liabilities
$219M
$196M
$202M
$131M
$140M
$134M
$122M
$151M
$151M
$146M
·
$146M
$130M
$129M
·
$119M
Total Liabilities
$3.35B
$3.38B
$3.39B
$3.12B
$3.08B
$2.97B
$2.77B
$2.72B
$2.61B
$2.54B
·
$2.54B
$2.14B
$2.11B
·
$2.11B
Long-term Debt
$2.41B
$2.53B
$2.50B
$2.31B
$2.27B
$2.20B
$1.96B
$1.88B
$1.84B
$1.86B
·
$1.38B
$1.40B
$1.42B
·
$1.40B
Total Debt
$2.41B
$2.53B
·
$2.31B
$2.27B
$2.20B
·
$1.88B
$1.84B
$1.86B
·
$1.38B
$1.40B
$1.42B
·
$1.40B
Common Stock
$909.0K
$908.0K
$905.0K
$904.0K
$904.0K
$904.0K
$918.0K
$918.0K
$917.0K
$916.0K
·
$912.0K
$911.0K
$910.0K
·
$899.0K
Retained Earnings
$-751M
$-762M
$-766M
$412M
$375M
$348M
$387M
$355M
$287M
$208M
·
$74M
$292M
$219M
·
$92M
Stockholders' Equity
$1.98B
$1.96B
$1.95B
$3.12B
$3.08B
$3.04B
$3.07B
$3.03B
$2.95B
$2.87B
$2.78B
$2.71B
$2.92B
$2.84B
$2.81B
$2.74B
Liabilities + Equity
$5.55B
$5.55B
$5.53B
$6.41B
$6.31B
$6.15B
$5.96B
$5.87B
$5.68B
$5.52B
·
$5.35B
$5.15B
$5.04B
·
$4.94B
Shares Outstanding
90,868,250
90,763,489
90,452,843
90,431,462
90,393,824
90,388,634
91,775,264
91,757,352
91,680,774
91,573,596
·
91,204,474
91,128,740
90,953,107
·
89,874,643
Flujo de Efectivo13
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
$50M
$52M
$46M
$47M
$49M
$47M
$40M
$38M
$36M
$36M
$35M
$33M
$32M
$32M
$30M
$30M
Stock-based Comp
$11M
$8M
$6M
$6M
$11M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$7M
$8M
$8M
$7M
Deferred Tax
$10M
$10M
$-2M
$12M
$-3M
$-6M
$12M
$17M
$22M
$17M
$-72M
$-22M
$135.0K
$212.0K
$-4M
$12M
Operating Cash Flow
$162M
$62M
$-86M
$73M
$134M
$11M
$117M
$163M
$171M
$-321M
$116M
$138M
$164M
$44M
$114M
$41M
CapEx
$39M
$77M
$93M
$136M
$168M
$175M
$203M
$190M
$154M
$142M
$139M
$128M
$91M
$67M
$87M
$76M
Investing Cash Flow
$-33M
$-60M
$-92M
$-130M
$-151M
$-183M
$-203M
$-193M
$-155M
$-185M
$-110M
$-129M
$-91M
$-67M
$-92M
$-78M
Debt Issued
·
·
$0
$0
$0
$1.20B
$0
$0
$0
$350M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$1.20B
·
·
·
$350M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$3M
$47M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-47M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-117M
$24M
$193M
$44M
$57M
$187M
$81M
$35M
$-16M
$483M
$-6M
$-21M
$-25M
$-11M
$-17M
$2M
Net Change in Cash
$13M
$25M
$15M
$-13M
$40M
$15M
$-6M
$5M
$-136.0K
$-23M
$482.0K
$-13M
$48M
$-34M
$4M
$-35M
Free Cash Flow
·
$-15M
·
·
·
$-163M
·
·
·
$-464M
·
·
·
$-22M
·
·
Rentabilidad4
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
Net Margin
1.3%
0.50%
·
4.3%
3.5%
1.1%
·
8.3%
9.9%
10.0%
·
-29.0%
9.9%
9.4%
·
10.7%
Pretax Margin
2.5%
1.3%
·
4.7%
5.8%
1.8%
·
12.1%
13.4%
12.9%
·
-38.3%
13.2%
12.2%
·
14.6%
ROA
0.18%
0.07%
·
0.59%
0.50%
0.14%
·
1.2%
1.5%
1.5%
·
-4.2%
1.4%
1.3%
·
1.5%
ROE
0.43%
0.16%
·
1.2%
1.0%
0.28%
·
2.4%
2.7%
2.7%
·
-8.0%
2.6%
2.4%
·
2.8%
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
1.6
1.7
·
1.4
1.3
1.3
·
1.1
1.2
1.3
·
0.8
1.3
1.4
·
1.3
Quick Ratio
1.2
1.3
·
1.1
1.0
1.0
·
0.8
0.9
1.0
·
0.5
1.1
1.1
·
1.0
Debt / Equity
1.2
1.3
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
1.2
1.3
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.0
1.9
·
2.1
2.2
2.0
·
2.2
2.2
2.1
·
2.2
2.3
2.2
·
2.2
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
$21.78
$21.58
·
$34.50
$34.05
$33.65
·
$33.04
$32.21
$31.30
·
$29.74
$32.05
$31.22
·
$30.53
Revenue / Share
$9.48
$9.12
·
$9.40
$9.61
$8.37
·
$8.85
$8.65
$8.35
·
$8.23
$7.99
$7.71
·
$7.27
Cash Flow / Share
·
$0.68
·
·
·
$0.12
·
·
·
$-3.49
·
·
·
$0.49
·
·
Cash / Share
$1.89
$1.75
·
$1.31
$1.45
$1.01
·
$0.90
$0.84
$0.84
·
$1.09
$1.23
$0.70
·
$1.04
EPS (TTM)
$-12.41
$-12.20
·
$1.18
$1.52
$2.04
·
$3.06
$-0.07
$-0.13
·
$-0.23
$2.94
$3.03
·
$3.10
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
$3.37B
$3.37B
·
$3.27B
$3.23B
$3.16B
·
$3.12B
$3.06B
$2.99B
·
$2.86B
$2.78B
$2.70B
·
$2.53B
Net Income TTM
$-1.13B
$-1.11B
·
$107M
$139M
$188M
·
$281M
$-5M
$-11M
·
$-18M
$271M
$278M
·
$282M
Market Cap
$2.68B
$2.12B
·
$2.24B
$2.05B
$2.74B
·
$5.82B
$6.19B
$7.25B
·
$6.41B
$7.26B
$6.57B
·
$7.03B
Enterprise Value
$4.93B
$4.49B
·
$4.43B
$4.19B
$4.85B
·
$7.61B
$7.96B
$9.03B
·
$7.69B
$8.54B
$7.93B
·
$8.33B
P/E
-2.4
-1.9
·
21.0
14.9
14.9
·
20.7
-964.9
-609.4
·
-305.7
27.1
23.8
·
25.2
P/S
0.8
0.6
·
0.7
0.6
0.9
·
1.9
2.0
2.4
·
2.2
2.6
2.4
·
2.8
P/B
1.4
1.1
·
0.7
0.7
0.9
·
1.9
2.1
2.5
·
2.4
2.5
2.3
·
2.6
P / Tangible Book
4.7
3.8
·
3.0
2.8
4.0
·
8.4
10.0
13.6
·
15.5
11.6
12.2
·
15.3
P / Cash Flow
·
34.5
·
·
·
238.8
·
·
·
-22.6
·
·
·
148.0
·
·
EV / Revenue
1.5
1.3
·
1.4
1.3
1.5
·
2.4
2.6
3.0
·
2.7
3.1
2.9
·
3.3
Earnings Yield
-42.0%
-52.2%
·
4.8%
6.7%
6.7%
·
4.8%
-0.10%
-0.16%
·
-0.33%
3.7%
4.2%
·
4.0%
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
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
Beneficio neto
$-1.10B
$256M
$-22M
$273M
$191M
EPS Diluido
$-12.16
$2.78
$-0.24
$2.98
$2.10
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.3
0.6
0.5
0.5
0.6
Ratio corriente
1.6
1.0
0.7
1.3
1.2
Ratio Rápido
1.1
0.8
0.5
1.1
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-440M
$-561M
$38M
$84M
$130M
Propietarios institucionales (13F)
343 declarantes
· $4.1B 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.
Tenedores343
Valor en tenencia$4.1B
Nuevas posiciones69
Posiciones cerradas46
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
69 (-27 vs trimestre anterior)
46 (+2 vs trimestre anterior)
95 (+7 vs trimestre anterior)
103 (+9 vs trimestre anterior)
+2.5M
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.
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller
×2 presentaciones
Bain Capital Fund VIII, LLC, Bain Capital VIII Coinvestment Fund, LLC, BCIP Associates - G, BCIP Associates III, LLC, BCIP T Associates III, LLC, BCIP Associates III-B, LLC, BCIP T Associates III-B, LLC, Bain Capital (CR) L.P., RGIP, LP
×3 presentaciones
Waud Capital Partners II, L.P. (2), Waud Capital Partners QP II, L.P. (2), Halcyon Exempt Family Trust (2), Waud Family Partners, L.P. (2), WCP FIF II (Acadia), L.P. (2), Waud Capital Affiliates II, L.L.C. (2), Waud Capital Affiliates III, L.L.C. (2), WCP FIF III (Acadia), L.P. (2), Waud Capital Partners QP III, L.P. (2), Waud Capital Partners III, L.P. (2), Waud Capital Partners Management II, L.P. (2), Waud Capital Partners II, L.L.C. (2), Waud Capital Partners Management III, L.P. (2), Waud Capital Partners III, L.L.C. (2), Waud Capital Partners, L.L.C. (2), Crystal Cove LP (2), Reeve B. Waud (2), Melissa W. Waud (2)
×6 presentaciones
Joey A. Jacobs, Jeremy Brent Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Scott Douglas Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Brent Turner, Elizabeth Grace Turner 2011 Vested Trust, William Jesse Turner 2011 Vested Trust, Ronald M. Fincher, Ras W. Fincher II Trust u/a/d 9/13/11, Morgan M. Fincher Trust u/a/d 9/13/11, Cody C. Fincher Trust u/a/d 9/13/11, Jack E. Polson, Jack E. Polson Family 2013 Grantor Retained Annuity Trust, Christopher L. Howard, Danny E. Carpenter, Robert W. Swinson, Fred T. Dodd, Jr., Randall P. Goldberg
×3 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
51 insiders
· 14 directivos · 25 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 48 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.