ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
NASDAQ · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Jul 31, 2026
$24,62
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$24,02mínimo 52 semanas
$25,47máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.21B
P/E
22.3
BPA
$1.10
tus insignias
Rango 52S
$24–$25
Calificación del Analista
·
Precio Objetivo
·
P/E
22.3
ROE
10.6%
Margen de Beneficio Neto
99.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ADAMG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.62
Capitalización Bursátil (MRQ)
$2.21B
P/E
22.3
BPA
$1.10
Rendimiento div.
3.4%
ROE
10.6%
Rango 52S
$24–$25
ADAMG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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
BPA$1.102017-12-31 → 2025-12-31
Flujo de caja libre$126M2017-12-31 → 2025-12-31
Margen neto99.8%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ADAMG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 22.3 | · | · | · | |
| P/S | 14.8 | · | · | · | |
| P/C (MRQ) | 1.5 | · | · | · | |
| Price / FCF (Precio / FCF) | 17.6 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 16.5 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.5 | · | · | · |
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 | ADAMG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | 92.3%promedio 5A ≈-48.9% | ≈-48.9% | · | · | |
| EBITDA Margin (Margen EBITDA) | 107.8%promedio 5A ≈-9.3% | ≈-9.3% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 99.8%promedio 5A ≈-24.5% | ≈-24.5% | · | · | |
| ROA | 1.4%promedio 5A ≈-0.27% | ≈-0.27% | · | · | |
| ROE | 10.6%promedio 5A ≈-0.55% | ≈-0.55% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ADAMG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 78.0%promedio 5A ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.0%promedio 5A ≈-9.2% | ≈-9.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ADAMG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.4%
Ratio de Pago50.7%
Pago anualizado≈$2.28
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,57 | USD | ≈9.1% |
| Jun 15, 2026 | $0,57 | USD | ≈9.2% |
| Mar 13, 2026 | $0,57 | USD | ≈9.2% |
| Dic 15, 2025 | $0,57 | USD | ≈8.8% |
| Sep 15, 2025 | $0,57 | USD | ≈6.6% |
| Jun 13, 2025 | $0,57 | USD | ≈4.4% |
| Mar 14, 2025 | $0,49 | USD | ≈2.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $73M | $49M | $50M | $52M | $49M | $42M | $36M | $28M | $18M | $15M | $39M | $40M | |
| Operating Expenses | $123M | $92M | $74M | $93M | $76M | $55M | $50M | $41M | $41M | $35M | · | · | |
| Operating Income | $138M | $-93M | $-78M | $-340M | $191M | $-287M | $172M | $104M | $92M | · | · | · | |
| Interest Expense | · | · | $192M | $129M | $79M | $223M | $567M | $377M | $308M | $255M | $14M | $6M | |
| Interest Income | $602M | $401M | $259M | $258M | $207M | $350M | $695M | $456M | $366M | $319M | $337M | $379M | |
| Other Non-op | $17M | $29M | $5M | $19M | $6M | · | · | $17M | $14M | $19M | $9M | $5M | |
| Pretax Income | · | · | · | · | · | · | · | $104M | $92M | $71M | $83M | $143M | |
| Income Tax | $145.0K | $1M | $75.0K | $542.0K | $2M | $981.0K | $-419.0K | $-1M | $3M | $3M | $5M | $6M | |
| Net Income | $149M | $-62M | $-49M | $-299M | $193M | $-289M | $174M | $103M | $92M | $68M | $78M | $136M | |
| EPS (Basic) | $1.12 | $-1.14 | $-0.99 | $-3.61 | $1.52 | $-0.89 | $0.65 | $0.62 | $0.68 | $0.50 | $0.62 | $1.48 | |
| EPS (Diluted) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 | $0.62 | $1.48 | |
| Shares (Basic) | 90,427,000 | 90,815,000 | 91,042,000 | 94,322,000 | 94,808,000 | 371,004,000 | 221,380,000 | 127,243,000 | 111,836,000 | 109,594,000 | 108,399,000 | 87,867,000 | |
| Shares (Diluted) | 91,510,000 | 90,815,000 | 91,042,000 | 94,322,000 | 95,242,000 | 371,004,000 | 242,596,000 | 147,450,000 | 130,343,000 | 109,594,000 | 108,399,000 | 87,867,000 | |
| EBITDA | $161M | $-53M | $-53M | $-213M | $191M | $-287M | $172M | · | · | · | · | $-3M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $167M | $187M | $245M | $290M | $293M | $119M | $104M | $95M | $84M | $62M | $76M | |
| Goodwill | $22M | $0 | · | · | · | $0 | $25M | $25M | $25M | $25M | $0 | · | |
| Intangibles | $17M | $252.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.64B | $9.22B | $7.40B | $6.24B | $5.66B | $4.66B | $23.48B | $14.74B | $12.06B | $8.95B | $9.06B | $10.54B | |
| Total Liabilities | $11.21B | $7.81B | $5.77B | $4.38B | $3.23B | $2.35B | $21.28B | $13.56B | $11.08B | $8.10B | $8.18B | $9.72B | |
| Long-term Debt | $736M | $573M | $934M | $542M | $1.00B | $220M | $224M | $214M | $240M | · | · | · | |
| Common Stock | $903.0K | $906.0K | $907.0K | $912.0K | $4M | $4M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.29B | $2.29B | $2.30B | $2.28B | $2.36B | $2.34B | $1.82B | $1.01B | $751M | $749M | $735M | $702M | |
| Retained Earnings | $-1.41B | $-1.43B | $-1.25B | $-1.05B | $-559M | $-551M | $-149M | $-103M | $-76M | $-63M | $-12M | $33M | |
| AOCI | $0 | $0 | $-4.0K | $-2M | $2M | $994.0K | $25M | $-22M | $6M | $2M | $-3M | $10M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.58B | $1.77B | $2.34B | $2.30B | $2.21B | $1.18B | $972M | $848M | $881M | $818M | |
| Liabilities + Equity | $12.64B | $9.22B | $7.40B | $6.24B | $5.66B | $4.66B | $23.48B | $14.74B | $12.06B | $8.95B | $9.06B | $10.54B | |
| Shares Outstanding | 90,303,863 | 90,574,996 | 90,675,403 | 91,193,688 | 379,405,240 | 377,744,476 | 291,371,039 | 155,589,528 | 111,909,909 | 109,401,721 | 109,401,721 | 105,094,565 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $40M | $25M | $127M | $19M | $386.0K | · | · | · | · | · | $-3M | |
| Stock-based Comp | $8M | $6M | $9M | $12M | $10M | $10M | $5M | $3M | $2M | $514.0K | $983.0K | $1M | |
| Deferred Tax | $-97.0K | $915.0K | $-221.0K | $-3M | $2M | $-395.0K | $-397.0K | $-777.0K | $-18.0K | $137.0K | $94.0K | $-600.0K | |
| Amort. of Intangibles | $0 | $2M | $0 | $80M | $14M | · | · | · | · | · | · | · | |
| Other Non-cash | $-46M | $29M | $45M | $254M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $134M | $14M | $30M | $92M | $139M | $111M | $35M | $24M | $29M | $54M | $36M | $38M | |
| CapEx | $8M | $25M | $50M | $209M | $46M | $206.0K | $128.0K | $457.0K | $296.0K | $0 | · | · | |
| Investing Cash Flow | $-2.90B | $-2.24B | $-1.22B | $-509M | $-133M | $2.12B | $-769M | $-642M | $-440M | $69M | $251M | $-125M | |
| Stock Issued | · | · | · | $0 | $0 | $512M | $804M | $260M | $930.0K | · | $32M | $297M | |
| Stock Repurchased | $2M | $3M | $9M | $44M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-3M | $-9M | $-44M | $0 | $512M | $804M | · | · | · | $32M | $297M | |
| Dividends Paid | $76M | $75M | $129M | $152M | $152M | $105M | $163M | $98M | $94M | · | · | · | |
| Financing Cash Flow | $2.78B | $2.23B | $1.14B | $460M | $27M | $-2.05B | $746M | $621M | $377M | $-66M | $-334M | $131M | |
| Net Change in Cash | $13M | $-2M | $-50M | $43M | $33M | $183M | $12M | $3M | $-33M | $22M | $-14M | $44M | |
| Taxes Paid | $218.0K | $-32.0K | $225.0K | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $126M | $-11M | $-20M | $-118M | $93M | $111M | $35M | $24M | $29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-357M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 92.3% | -110.8% | -116.8% | -263.7% | 154.4% | -226.0% | 134.9% | · | · | · | · | · | |
| Net Margin | 99.8% | -74.0% | -73.2% | -231.5% | 156.3% | -227.0% | 135.9% | 130.7% | 158.6% | 104.5% | 102.4% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 131.8% | 158.5% | 109.3% | 108.3% | 183.2% | |
| EBITDA Margin | 107.8% | -63.3% | -79.8% | -165.4% | 154.4% | -226.0% | 134.9% | · | · | · | · | -3.4% | |
| ROA | 1.4% | -0.75% | -0.71% | -5.0% | 3.8% | -11.2% | 0.91% | 0.77% | 0.88% | 0.75% | 0.80% | · | |
| ROE | 10.6% | -4.2% | -2.9% | -14.5% | 8.3% | -26.7% | 10.3% | 9.6% | 10.1% | 7.8% | 9.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.4 | -2.6 | 2.3 | -1.3 | 0.3 | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.80 | $15.40 | $17.42 | $4.84 | $6.17 | $7.90 | $7.57 | $7.58 | $8.72 | $7.61 | $8.05 | $7.78 | |
| Revenue / Share | $1.63 | $0.92 | $0.73 | $0.34 | $0.32 | $0.34 | $0.53 | $0.53 | $0.44 | $0.59 | $0.70 | $0.89 | |
| Cash Flow / Share | $1.46 | $0.15 | $0.33 | $0.24 | $0.36 | $0.30 | $0.14 | $0.16 | $0.23 | $0.49 | $0.34 | $0.43 | |
| Cash / Share | $2.33 | $1.85 | $2.06 | $0.67 | $0.76 | $1.01 | $0.41 | $0.67 | $0.85 | $0.75 | $0.57 | $0.72 | |
| Dividend / Share | · | · | · | · | $0.10 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 | $0.62 | $1.48 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.0% | 26.1% | -48.4% | 1.1% | 0.38% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | -13.1% | -19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $84M | $67M | $129M | $128M | $127M | $128M | $79M | $58M | $65M | $76M | $78M | |
| Net Income TTM | $149M | $-62M | $-49M | $-299M | $193M | $-289M | $174M | $103M | $92M | $68M | $78M | $136M | |
| Market Cap | $2.26B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 22.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 18.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 50.7% | -120.8% | -264.7% | -50.8% | 78.5% | -36.6% | 94.0% | · | · | · | · | · | |
| Annual Payout | $76M | $75M | $129M | $152M | $152M | $105M | $163M | $98M | $94M | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $26M | $25M | $23M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $12M | $13M | |
| Operating Expenses | $40M | $36M | $42M | $20M | $25M | $21M | $23M | $24M | $24M | $18M | $17M | $19M | $20M | $-117M | $22M | $110M | |
| Operating Income | $53M | $56M | $39M | $4M | $38M | $-32M | $43M | $-24M | $-80M | $33M | $-94M | $-31M | $14M | $-42M | $-118M | $-91M | |
| Interest Expense | · | · | · | · | · | · | · | · | $66M | · | $48M | $42M | $39M | · | $39M | $29M | |
| Interest Income | $174M | $171M | $161M | $141M | $130M | $118M | $108M | $91M | $84M | $79M | $65M | $58M | $57M | $63M | $69M | $68M | |
| Other Non-op | $2M | $11M | $1M | $2M | $2M | $13M | $20M | $415.0K | $-4M | $3M | $139.0K | $297.0K | $1M | $3M | $13M | $1M | |
| Income Tax | $13.0K | $-44.0K | $-298.0K | $-161.0K | $648.0K | $-2M | $2M | $342.0K | $-111.0K | $133.0K | $-56.0K | $-18.0K | $16.0K | $804.0K | $-330.0K | $90.0K | |
| Net Income | $55M | $54M | $45M | $9M | $42M | $-31M | $43M | $-16M | $-58M | $42M | $-85M | $-27M | $21M | $-38M | $-115M | $-72M | |
| EPS (Basic) | $0.48 | $0.47 | $0.36 | $-0.04 | $0.33 | $-0.46 | $0.36 | $-0.29 | $-0.75 | $0.34 | $-1.04 | $-0.41 | $0.12 | $-0.53 | $-1.33 | $-0.86 | |
| EPS (Diluted) | $0.47 | $0.45 | $0.36 | $-0.04 | $0.33 | $-0.46 | $0.36 | $-0.29 | $-0.75 | $0.35 | $-1.04 | $-0.41 | $0.11 | $-0.53 | $-1.33 | $-0.86 | |
| Shares (Basic) | 89,979,000 | · | 90,406,000 | 90,324,000 | 90,583,000 | · | 90,582,000 | 90,989,000 | 91,117,000 | · | 90,984,000 | 91,193,000 | 91,314,000 | · | 94,269,000 | 95,300,000 | |
| Shares (Diluted) | 92,348,000 | · | 91,614,000 | 90,324,000 | 91,091,000 | · | 90,586,000 | 90,989,000 | 91,117,000 | · | 90,984,000 | 91,193,000 | 91,672,000 | · | 94,269,000 | 95,300,000 | |
| EBITDA | $58M | · | $45M | $10M | $44M | · | $51M | $-12M | $-68M | · | $-88M | $-25M | $20M | · | $-118M | $-91M |
Balance general
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $210M | $185M | $160M | $177M | $167M | $195M | $236M | $227M | $187M | $228M | $232M | $228M | $245M | $355M | $407M | |
| Goodwill | $22M | $22M | $22M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16M | $17M | $18M | · | · | $252.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.96B | $12.64B | $12.40B | $10.55B | $10.00B | $9.22B | $8.91B | $8.23B | $7.45B | · | $6.94B | $6.28B | $6.17B | · | $6.77B | $7.30B | |
| Total Liabilities | $11.49B | $11.21B | $11.00B | $9.16B | $8.59B | $7.81B | $7.43B | $6.76B | $5.93B | · | $5.32B | $4.53B | $4.35B | · | $4.79B | $5.14B | |
| Long-term Debt | $668M | $736M | $767M | $653M | $654M | · | $699M | $801M | $1.00B | · | $544M | $545M | $545M | · | $535M | $1.42B | |
| Common Stock | $899.0K | $903.0K | $903.0K | $903.0K | $905.0K | $906.0K | $906.0K | $906.0K | $912.0K | · | $907.0K | $913.0K | $912.0K | · | $4M | $4M | |
| Paid-in Capital | $2.31B | $2.29B | $2.28B | $2.28B | $2.28B | $2.29B | $2.28B | $2.28B | $2.29B | · | $2.31B | $2.30B | $2.28B | · | $2.34B | $2.35B | |
| Retained Earnings | $-1.37B | $-1.41B | $-1.43B | $-1.44B | $-1.42B | $-1.43B | $-1.37B | $-1.39B | $-1.34B | · | $-1.27B | $-1.14B | $-1.08B | · | $-966M | $-802M | |
| AOCI | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-2M | $-2M | $-1M | · | $-2M | $-945.0K | |
| Stockholders' Equity | $1.47B | $1.43B | $1.39B | $1.38B | $1.40B | $1.39B | $1.44B | $1.43B | $1.49B | · | $1.58B | $1.69B | $1.74B | · | $1.92B | $2.09B | |
| Liabilities + Equity | $12.96B | $12.64B | $12.40B | $10.55B | $10.00B | $9.22B | $8.91B | $8.23B | $7.45B | · | $6.94B | $6.28B | $6.17B | · | $6.77B | $7.30B | |
| Shares Outstanding | 89,879,786 | 90,303,863 | 90,307,776 | 90,313,984 | 90,529,421 | 90,574,996 | 90,579,449 | 90,592,065 | 91,231,039 | · | 90,684,441 | 91,250,399 | 91,180,096 | · | 373,150,076 | 378,647,371 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $12M | $13M | $6M | $6M | $6M | $6M | $6M | $33M | $52M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | · | $3M | $2M | · | · | $3M | $3M | $3M | $50.0K | $3M | $3M | $4M | |
| Deferred Tax | $10.0K | $-109.0K | $10.0K | $7.0K | $-5.0K | $-1M | $2M | $342.0K | $-274.0K | $92.0K | $-54.0K | $-88.0K | $-171.0K | $-93.0K | $-2M | $-76.0K | |
| Amort. of Intangibles | · | $0 | $0 | $0 | $0 | $0 | $0 | $951.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | $-22M | · | · | · | $32M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $106M | $62M | $7M | $39M | $26M | $29M | $-922.0K | $-993.0K | $-13M | $13M | $28M | $-101.0K | $-11M | $8M | $5M | $40M | |
| CapEx | · | · | · | · | · | $3M | $8M | $8M | $6M | $6M | $12M | $15M | $18M | $13M | $23M | $70M | |
| Investing Cash Flow | $-301M | $-148M | $-1.59B | $-360M | $-794M | $-584M | $-834M | $-572M | $-254M | $-397M | $-758M | $-121M | $57M | $291M | $311M | $-535M | |
| Stock Repurchased | $0 | $0 | $0 | $2M | · | $0 | $0 | $3M | $0 | $0 | $5M | $0 | $4M | $23M | $14M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $20M | $27M | $27M | $37M | $38M | $37M | $38M | $38M | |
| Financing Cash Flow | $138M | $131M | $1.62B | $313M | $714M | $552M | $799M | $551M | $327M | $360M | $740M | $124M | $-84M | $-399M | $-388M | $642M | |
| Net Change in Cash | $-56M | $45M | $31M | $-7M | $-55M | $-3M | $-36M | $-23M | $60M | $-25M | $10M | $2M | $-38M | $-99M | $-72M | $148M | |
| Taxes Paid | $147.0K | $-288.0K | $97.0K | $403.0K | $6.0K | $73.0K | $0 | $40.0K | $-145.0K | $-43.0K | $29.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-30M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 105.7% | · | 107.9% | 11.7% | 113.9% | · | 211.5% | -124.7% | -448.8% | · | -559.5% | -203.7% | 79.7% | · | -831.3% | -347.2% | |
| Net Margin | 109.9% | · | 122.5% | 23.4% | 127.4% | · | 211.7% | -81.9% | -324.1% | · | -503.4% | -177.9% | 117.2% | · | -810.6% | -275.2% | |
| EBITDA Margin | 114.6% | · | 124.2% | 28.0% | 131.8% | · | 251.6% | -60.4% | -378.4% | · | -522.5% | -163.2% | 113.6% | · | -831.3% | -347.2% | |
| ROA | 0.47% | · | 0.42% | 0.09% | 0.48% | · | 0.54% | -0.21% | -0.85% | · | -1.2% | -0.40% | 0.33% | · | -2.0% | -1.2% | |
| ROE | 3.9% | · | 3.2% | 0.61% | 2.9% | · | 2.8% | -1.0% | -3.6% | · | -4.8% | -1.4% | 1.1% | · | -5.4% | -3.3% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -1.2 | · | -1.9 | -0.7 | 0.4 | · | -2.2 | -2.2 |
Eficiencia
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.38 | · | $15.40 | $15.29 | $15.49 | · | $15.94 | $15.81 | $16.28 | · | $17.37 | $18.53 | $19.06 | · | $5.14 | $5.53 | |
| Revenue / Share | $0.54 | · | $0.40 | $0.40 | $0.36 | · | $0.22 | $0.21 | $0.20 | · | $0.18 | $0.17 | $0.19 | · | $0.04 | $0.07 | |
| Cash Flow / Share | · | · | · | · | $0.28 | · | · | · | $-0.14 | · | · | · | $-0.12 | · | · | · | |
| Cash / Share | $2.36 | · | $2.05 | $1.78 | $1.96 | · | $2.15 | $2.60 | $2.49 | · | $2.52 | $2.55 | $2.50 | · | $0.95 | $1.08 | |
| Dividend / Share | $0.27 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.30 | $0.30 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $1.68 | · | $0.19 | $0.19 | $-0.06 | · | $-0.33 | $-1.73 | $-1.85 | · | $-1.87 | $-2.16 | $-2.61 | · | $-1.89 | $-0.46 |
Valoración (TTM)
| Métrica | Tendencia | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $178M | · | $133M | $116M | $99M | · | $74M | $70M | $67M | · | $72M | $86M | $110M | · | $141M | $142M | |
| Net Income TTM | $202M | · | $64M | $62M | $38M | · | $11M | $-116M | $-127M | · | $-128M | $-159M | $-204M | · | $-225M | $-58M | |
| Market Cap | $2.25B | · | $2.26B | $2.17B | $2.20B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.9 | · | 131.5 | 126.4 | -404.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 12.6 | · | 17.0 | 18.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | 1.7 | 1.6 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 85.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | · | 3.2% | 3.4% | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | · | 0.76% | 0.79% | -0.25% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 43.8% | · | · | · | -35.3% | · | · | · | 180.5% | · | · | · | |
| Annual Payout | $81M | · | $73M | $73M | $73M | · | $84M | $93M | $112M | · | $139M | $150M | $151M | · | $152M | $152M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Margen Operativo % | 92.3% | -110.8% | -116.8% | -263.7% | 154.4% |
| Beneficio neto | $149M | $-62M | $-49M | $-299M | $193M |
| EPS Diluido | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $126M | $-11M | $-20M | $-118M | $93M |
Propietarios institucionales (13F)
Actividad institucional — Q4 2025 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 |
Comparado con Q3 2025. 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.
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUS #4 U/A DTD 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC., PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER AND TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005 | 26 de febrero de 2025 | 5,70% | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 1 insider · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael B. Clement | Consejero | 10 de junio de 2026 M | 101 309 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,29% | 286 703 NS | 31 de julio de 2026 | N-PORT |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 31, 2026