AHRT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$6.03
Capitalización Bursátil (MRQ)$450M
P/E (TTM)-9.6
BPA (TTM)$-0.63
Ingresos (TTM)$214M
Rendimiento div.15.6%
ROE (TTM)-6.2%
Rango 52S$5–$7
AHRT 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$210M2016-12-31 → 2025-12-31
BPA$-0.082019-12-31 → 2025-12-31
Margen neto-17.0%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
AHRT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-9.6promedio 5A ≈-42.0
≈-42.0
·
·
P/S (TTM)
2.1promedio 5A ≈2.6
≈2.6
3.8
Infravalorado
P/C (MRQ)
0.8promedio 5A ≈1.3
≈1.3
1.2
Infravalorado
Price / Cash Flow (Precio / Flujo de Caja)
7.5promedio 5A ≈8.3
≈8.3
9.2
Infravalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
0.8promedio 5A ≈1.3
≈1.3
·
·
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
AHRT
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
22.7%promedio 5A ≈18.9%
≈18.9%
27.1%
Débil
EBITDA Margin (Margen EBITDA)
28.3%promedio 5A ≈18.9%
≈18.9%
30.8%
Débil
Margen de Beneficio Neto (TTM)
-17.0%promedio 5A ≈6.5%
≈6.5%
11.4%
Débil
ROA (TTM)
-1.6%promedio 5A ≈1.3%
≈1.3%
-0.09%
De primer nivel
ROE (TTM)
-6.2%promedio 5A ≈4.9%
≈4.9%
-0.07%
De primer nivel
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
AHRT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.1%promedio 5A ≈0.10%
≈0.10%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-15.4%promedio 5A ≈-10.5%
≈-10.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-5.8%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-84.3%promedio 5A ≈74.7%
≈74.7%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
26.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-57.8%promedio 5A ≈-24.8%
≈-24.8%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-28.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
AHRT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.08promedio 5A ≈$0.26
≈$0.26
·
·
Revenue / Share (Ingresos / Acción)
$3.56promedio 5A ≈$6.97
≈$6.97
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.80promedio 5A ≈$1.40
≈$1.40
·
·
Cash / Share (Efectivo / Acción)
$0.61promedio 5A ≈$0.64
≈$0.64
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AHRT
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.1promedio 5A ≈0.2
≈0.2
0.1
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$2.1M
·
·
·
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 Dividendo15.6%
Ratio de Pago1342.3%
Pago anualizado≈$0.56Pago trimestral
CAGR de Dividendos a 5 años≈4.9%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 30, 2026
$0,14
USD
≈9.2%
Jun 24, 2026
$0,14
USD
≈8.2%
Mar 26, 2026
$0,14
USD
≈10.5%
Dic 31, 2025
$0,14
USD
≈8.5%
Sep 24, 2025
$0,14
USD
≈9.0%
Jun 30, 2025
$0,14
USD
≈10.0%
Mar 26, 2025
$0,14
USD
≈10.0%
Dic 26, 2024
$0,21
USD
≈8.1%
Sep 25, 2024
$0,21
USD
≈6.8%
Jun 26, 2024
$0,21
USD
≈7.3%
Mar 26, 2024
$0,21
USD
≈7.9%
Dic 26, 2023
$0,20
USD
≈6.1%
Sep 26, 2023
$0,20
USD
≈7.5%
Jun 27, 2023
$0,20
USD
≈6.6%
Mar 28, 2023
$0,19
USD
≈6.5%
Dic 27, 2022
$0,19
USD
≈6.3%
Sep 27, 2022
$0,19
USD
≈6.8%
Jun 28, 2022
$0,17
USD
≈5.2%
Mar 29, 2022
$0,17
USD
≈4.5%
Dic 28, 2021
$0,17
USD
≈4.2%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-111.9%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 6, 2026
$-0.25
$0.02
-1325.5%
31 de marzo de 2026
$-0.33
$0.00
—
31 de diciembre de 2025
$0.06
$0.16
-61.9%
30 de septiembre de 2025
$-0.04
$0.05
-187.1%
30 de junio de 2025
$0.18
$0.04
404.2%
31 de marzo de 2025
$0.29
$0.04
610.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$210M
$204M
$254M
$471M
$303M
$384M
$257M
$193M
$303M
$258M
$252M
$168M
Cost of Revenue
·
·
·
·
·
·
$102M
$74M
$187M
·
·
·
Gross Profit
·
·
$184M
$167M
$143M
$117M
$106M
$81M
·
·
·
$47M
SG&A Expense
$20M
$19M
$17M
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$8M
$8M
Operating Expenses
$92M
$102M
$594M
$390M
$262M
$341M
$219M
$166M
$271M
$232M
$226M
$147M
Operating Income
$49M
$59M
$61M
$134M
$59M
$49M
$43M
$32M
$40M
$57M
$27M
$21M
Interest Expense
·
·
$58M
$40M
$34M
·
·
$19M
$17M
$16M
$13M
$11M
Interest Income
$16M
$17M
$15M
$17M
$18M
·
·
·
·
·
·
·
Other Non-op
$-57.0K
$209.0K
$31.0K
$378.0K
$302.0K
$515.0K
$615.0K
$377.0K
$81.0K
$147.0K
$119.0K
$120.0K
Pretax Income
·
$42M
$9M
$100M
$25M
$37M
$32M
$23M
$31M
$43M
$31M
$13M
Income Tax
$-482.0K
$-614.0K
$1M
$-145.0K
$-742.0K
$-283.0K
$-491.0K
$-29.0K
$725.0K
$343.0K
$-34.0K
$70.0K
Net Income
$6M
$36M
$8M
$75M
$22M
$29M
$24M
$17M
$21M
$28M
$20M
$8M
EPS (Basic)
$-0.08
$0.34
$-0.05
$0.94
$0.17
$0.38
$0.41
·
·
·
·
·
EPS (Diluted)
$-0.08
$0.34
$-0.05
$0.94
$0.17
$0.38
$0.41
·
·
·
·
·
Shares (Basic)
80,116,000
70,662,000
67,692,000
67,576,000
60,647,000
57,328,000
53,119,000
47,512,000
42,423,000
33,057,000
26,006,000
20,946,000
Shares (Diluted)
80,116,000
70,662,000
67,692,000
67,576,000
60,647,000
57,328,000
53,119,000
·
·
·
·
·
EBITDA
$81M
$107M
$74M
$117M
$41M
$49M
$43M
$32M
$32M
$27M
$27M
$21M
Balance general9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$22M
$20M
$47M
$35M
$41M
$39M
$21M
$20M
$22M
$27M
$26M
Total Assets
$2.60B
$2.51B
$2.56B
$2.24B
$1.94B
$1.92B
$1.80B
$1.27B
$1.04B
$982M
$690M
$588M
Total Liabilities
$1.77B
$1.62B
$1.76B
$1.34B
$1.16B
$1.16B
$1.15B
$809M
$623M
$633M
$464M
$426M
Long-term Debt
$1.28B
$1.30B
$1.40B
$1.07B
$918M
$964M
$951M
$694M
$517M
$522M
$378M
$356M
Common Stock
$805.0K
$797.0K
$668.0K
$677.0K
$630.0K
$591.0K
$563.0K
$500.0K
$449.0K
$374.0K
$300.0K
$250.0K
AOCI
$703.0K
$3M
$5M
$15M
$-33.0K
$-9M
$-4M
$-1M
$0
$0
$-648.0K
·
Stockholders' Equity
$628M
$671M
$573M
$647M
$555M
$523M
$409M
$274M
$227M
$148M
$50M
$-3M
Liabilities + Equity
$2.60B
$2.51B
$2.56B
$2.24B
$1.94B
$1.92B
$1.80B
$1.27B
$1.04B
$982M
$690M
$588M
Shares Outstanding
80,166,778
79,695,938
66,793,294
67,729,854
63,011,700
59,073,220
56,277,971
50,013,731
44,937,763
37,490,361
30,076,359
25,022,701
Flujo de Efectivo11
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$73M
$69M
$60M
$55M
$40M
$37M
$35M
$23M
$18M
Stock-based Comp
$7M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$900.0K
$900.0K
Operating Cash Flow
$64M
$82M
$102M
$117M
$91M
$91M
$68M
$56M
$51M
$57M
$33M
$31M
Investing Cash Flow
·
$-27M
$-237M
$-33M
$-58M
$-26M
$-295M
$-241M
$-95M
$-223M
$-58M
$-105M
Stock Issued
$-134.0K
$129M
$-208.0K
$65M
$52M
$20M
$97M
$65M
$91M
$68M
$46M
$50M
Stock Repurchased
$0
$0
$13M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-134.0K
$129M
$-13M
$65M
$52M
$20M
$97M
$66M
$96M
$68M
$46M
$50M
Dividends Paid
$75M
$84M
$80M
$73M
$59M
$48M
$62M
$51M
$44M
$34M
$27M
$22M
Financing Cash Flow
$53M
$-43M
$122M
$-72M
$-44M
$-58M
$247M
$186M
$42M
$161M
$24M
$81M
Net Change in Cash
$-18M
$42M
$-22M
$11M
$-10M
$7M
$20M
$1M
$-2M
$-5M
$-294.0K
$7M
Taxes Paid
$-1M
$-1M
$33.0K
$-1.0K
$-4.0K
$-167.0K
$247.0K
$31.0K
$371.0K
$121.0K
$-276.0K
$-821.0K
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
27.6%
34.0%
44.9%
30.5%
·
·
·
·
·
27.9%
Operating Margin
28.3%
15.0%
11.0%
25.9%
14.3%
12.7%
16.6%
16.6%
10.5%
10.3%
10.5%
12.7%
Net Margin
2.0%
5.0%
1.2%
16.5%
7.7%
7.6%
9.3%
8.9%
7.0%
10.9%
7.8%
4.6%
Pretax Margin
·
5.9%
1.4%
22.0%
8.7%
9.6%
12.3%
12.1%
10.1%
16.7%
12.3%
7.6%
EBITDA Margin
28.3%
15.0%
11.0%
25.9%
14.3%
12.7%
16.6%
16.6%
10.5%
10.3%
10.5%
12.7%
ROA
0.22%
1.4%
0.34%
3.6%
1.1%
1.6%
1.6%
1.5%
2.1%
3.4%
3.1%
1.5%
ROE
0.86%
5.7%
1.4%
12.4%
4.1%
6.3%
7.0%
6.9%
11.2%
28.4%
83.8%
-31.3%
ROIC
·
16.1%
10.9%
18.2%
7.5%
9.4%
10.6%
11.7%
13.7%
17.9%
53.7%
-790.1%
Liquidez y Solvencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
1.3
·
·
·
·
1.7
1.8
1.6
2.0
2.0
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.3
0.3
0.2
0.1
0.2
0.2
0.2
0.3
0.3
0.4
0.3
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.83
$8.41
$8.57
$9.56
$8.81
$8.86
$7.26
$5.48
$5.04
$3.95
$1.65
$-0.11
Revenue / Share
$3.56
$10.03
$9.86
$6.72
$4.68
·
·
·
·
·
·
·
Cash Flow / Share
$0.80
$1.59
$1.38
$1.73
$1.50
·
·
·
·
·
·
·
Cash / Share
$0.61
$0.89
$0.42
$0.71
$0.56
$0.69
$0.70
$0.42
$0.44
$0.59
$0.90
$1.03
Dividend / Share
$0.56
$0.82
$0.78
$0.72
$0.64
$0.44
$0.84
$0.80
$0.76
$0.72
$0.68
$0.64
EPS (TTM)
$-0.07
$0.34
$-0.05
$0.94
$0.17
$0.38
$0.41
·
·
·
·
·
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
7.9%
-46.1%
55.7%
-21.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-15.4%
-3.2%
-12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
452.9%
-55.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
26.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-84.3%
330.1%
-88.9%
241.4%
-24.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-57.8%
17.6%
-34.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-28.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$285M
$274M
$254M
$471M
$303M
$384M
$257M
$193M
$303M
$258M
$252M
$168M
Net Income TTM
$6M
$36M
$8M
$75M
$22M
$29M
$24M
$17M
$21M
$28M
$20M
$8M
Market Cap
$531M
$815M
$826M
$779M
$959M
$663M
$1.03B
$703M
$698M
$546M
$315M
$237M
P/E
-94.6
30.1
-247.4
12.2
89.5
29.5
44.8
·
·
·
·
·
P/S
1.9
3.0
3.3
1.7
3.2
1.7
4.0
3.6
2.3
2.1
1.2
1.4
P/B
0.8
1.2
1.4
1.2
1.7
1.3
2.5
2.6
3.1
3.7
6.4
-88.2
P / Tangible Book
0.8
1.2
1.4
1.2
1.7
1.3
·
·
·
·
·
·
P / Cash Flow
8.3
7.3
8.9
6.7
10.5
7.3
15.2
12.5
12.0
9.1
9.5
7.6
Dividend Yield
14.2%
10.3%
9.7%
9.3%
6.1%
7.2%
6.0%
7.2%
6.2%
6.2%
8.6%
9.3%
Earnings Yield
-1.1%
3.3%
-0.40%
8.2%
1.1%
3.4%
2.2%
·
·
·
·
·
Payout Ratio
1342.3%
235.4%
970.2%
97.1%
268.2%
163.3%
255.7%
295.9%
207.2%
120.5%
137.6%
287.3%
Annual Payout
$75M
$84M
$80M
$73M
$59M
$48M
$62M
$51M
$44M
$34M
$27M
$22M
Estado de resultados16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$53M
$52M
$56M
$53M
$51M
$50M
$50M
$55M
$50M
$49M
$166M
$166M
$144M
$158M
$126M
$104M
Gross Profit
·
·
·
·
·
·
·
$51M
$49M
$48M
$48M
$47M
$43M
·
$41M
$41M
SG&A Expense
$5M
$5M
$3M
$4M
$4M
$7M
$4M
$5M
$5M
$6M
$4M
$4M
$5M
$4M
$4M
$4M
Operating Expenses
$42M
·
$23M
$22M
$37M
$26M
$26M
$25M
$29M
$23M
$144M
$143M
$124M
$134M
$106M
$85M
Operating Income
$10M
$12M
$16M
$11M
$14M
$8M
$30M
$14M
$6M
$10M
$22M
$24M
$20M
$25M
$54M
$38M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
$15M
$14M
$12M
·
$10M
$9M
Interest Income
$234.0K
$62.0K
$4M
$4M
$263.0K
$229.0K
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$7M
$3M
$3M
Other Non-op
$3.0K
$13.0K
$-13.0K
$28.0K
$3.0K
$-89.0K
$-45.0K
$96.0K
$79.0K
$79.0K
$63.0K
$168.0K
$93.0K
$-37.0K
$118.0K
$68.0K
Pretax Income
·
·
·
$-547.0K
$6M
$-4M
·
$-7M
$2M
$18M
$9M
$15M
$6M
$15M
$43M
$31M
Income Tax
·
·
$-297.0K
$192.0K
$-567.0K
$190.0K
$-494.0K
$592.0K
$-1M
$534.0K
$310.0K
$336.0K
$188.0K
$-5.0K
$181.0K
$-20.0K
Net Income
$-16M
$-23M
$2M
$80.0K
$6M
$-3M
$23M
$-5M
$3M
$14M
$7M
$12M
$5M
$12M
$29M
$24M
EPS (Basic)
$-0.25
$-0.33
$-0.01
$-0.04
$0.04
$-0.07
$0.26
$-0.12
$0.00
$0.17
$0.06
$0.13
$0.03
$0.14
$0.38
$0.31
EPS (Diluted)
$-0.25
$-0.33
$-0.01
$-0.04
$0.04
$-0.07
$0.26
$-0.12
$0.00
$0.17
$0.06
$0.13
$0.03
$0.14
$0.38
$0.31
Shares (Basic)
75,291,000
79,840,000
80,153,000
80,155,000
80,154,000
79,992,000
79,695,000
68,931,000
67,106,000
66,838,000
67,945,000
67,901,000
67,787,000
·
67,729,000
67,710,000
Shares (Diluted)
75,291,000
79,840,000
80,153,000
80,155,000
80,154,000
79,992,000
79,695,000
68,931,000
67,106,000
66,838,000
67,945,000
67,901,000
67,787,000
·
67,729,000
67,710,000
EBITDA
$10M
$12M
·
$23M
$20M
$17M
·
$25M
$19M
$23M
$22M
$24M
$20M
·
$51M
$35M
Balance general9
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$21M
$29M
$49M
$47M
$52M
$46M
$32M
$44M
$20M
$42M
$33M
$34M
$34M
·
$55M
$70M
Total Assets
$1.93B
$2.47B
$2.60B
$2.58B
$2.58B
$2.47B
$2.51B
$2.56B
$2.57B
$2.60B
$2.53B
$2.47B
$2.23B
·
$2.19B
$2.27B
Total Liabilities
$1.21B
$1.71B
$1.77B
$1.73B
$1.72B
$1.60B
$1.62B
$1.68B
$1.78B
$1.80B
$1.67B
$1.59B
$1.36B
·
$1.28B
$1.38B
Long-term Debt
$956M
$1.25B
$1.53B
$1.49B
$1.45B
$1.32B
$1.30B
$1.33B
$1.42B
$1.43B
$1.32B
$1.26B
$1.11B
·
$1.04B
$1.08B
Common Stock
$749.0K
$768.0K
$805.0K
$804.0K
$804.0K
$805.0K
$797.0K
$797.0K
$674.0K
$670.0K
$679.0K
$679.0K
$679.0K
·
$677.0K
$677.0K
AOCI
$848.0K
$859.0K
$703.0K
$870.0K
$1M
$2M
$3M
$1M
$5M
$5M
$11M
$13M
$12M
·
$15M
$10M
Stockholders' Equity
$529M
$570M
$628M
$639M
$652M
$657M
$671M
$664M
$563M
$571M
$621M
$632M
$635M
·
$653M
$634M
Liabilities + Equity
$1.93B
$2.47B
$2.60B
$2.58B
$2.58B
$2.47B
$2.51B
$2.56B
$2.57B
$2.60B
$2.53B
$2.47B
$2.23B
·
$2.19B
$2.27B
Shares Outstanding
74,594,185
76,552,562
80,166,778
80,154,922
80,160,250
80,156,414
79,695,938
79,696,160
67,388,397
66,986,834
67,885,390
67,944,529
67,939,340
·
67,730,053
67,729,650
Flujo de Efectivo10
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$18M
$19M
Stock-based Comp
$1M
$1M
$945.0K
$1M
$1M
$3M
$1M
$921.0K
$744.0K
$2M
$814.0K
$291.0K
$2M
$561.0K
$597.0K
$506.0K
Operating Cash Flow
$29M
$12M
$27M
$26M
$11M
$12M
$-9M
$27M
$17M
$46M
$38M
$27M
$13M
$39M
$28M
$20M
Investing Cash Flow
·
·
·
$-41M
$-17M
$-21M
·
$-14M
$-12M
$-41M
$-74M
$-52M
$-51M
$-51M
$104M
$51M
Stock Issued
$-42.0K
$-154.0K
$-40.0K
$-28.0K
$-52.0K
$-14.0K
$-53.0K
$125M
$4M
$-10.0K
$-55.0K
$0
$-149.0K
$0
$0
$-35.0K
Stock Repurchased
$12M
$21M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-21M
·
·
·
$-14.0K
·
·
·
$-10.0K
·
·
$-149.0K
·
·
·
Dividends Paid
$17M
$28M
$6M
$28M
$17M
$24M
$22M
$21M
$21M
$20M
$20M
$20M
$20M
$20M
$18M
$18M
Financing Cash Flow
·
·
$33M
$9M
$12M
$-2M
$-35M
$11M
$-27M
$8M
$35M
$24M
$23M
$4M
$-149M
$-34M
Net Change in Cash
$-6M
$-13M
$4M
$-5M
$6M
$-24M
$26M
$24M
$-22M
$14M
$-1M
$-339.0K
$-15M
$-8M
$-17M
$37M
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
·
·
·
·
·
·
·
27.4%
26.4%
24.9%
29.1%
28.1%
30.1%
·
31.2%
38.4%
Operating Margin
18.6%
22.2%
·
24.2%
19.7%
15.0%
·
13.3%
10.0%
12.1%
13.5%
14.3%
14.1%
·
41.2%
34.9%
Net Margin
-29.8%
-44.3%
·
0.08%
5.9%
-2.5%
·
-2.7%
1.7%
7.3%
4.2%
7.1%
3.3%
·
23.5%
24.0%
Pretax Margin
·
·
·
-0.57%
6.1%
-3.6%
·
-3.7%
1.1%
9.4%
5.3%
9.2%
3.9%
·
34.7%
30.6%
EBITDA Margin
18.6%
22.2%
·
24.2%
19.7%
15.0%
·
13.3%
10.0%
12.1%
13.5%
14.3%
14.1%
·
41.2%
34.9%
ROA
-0.70%
-0.94%
·
0.00%
0.23%
-0.11%
·
-0.20%
0.13%
0.58%
0.29%
0.50%
0.21%
·
1.4%
1.1%
ROE
-2.6%
-3.8%
·
0.01%
0.98%
-0.46%
·
-0.78%
0.53%
2.3%
1.1%
1.9%
0.75%
·
4.9%
4.1%
ROIC
·
·
·
4.9%
3.3%
2.7%
·
4.1%
5.3%
4.0%
3.5%
3.7%
3.1%
·
7.7%
5.5%
Liquidez y Solvencia1
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
1.4
1.7
1.7
·
4.9
3.7
Eficiencia1
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
0.0
Por Acción6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$7.10
$7.44
·
$7.97
$8.13
$8.20
·
$8.33
$8.35
$8.53
$9.15
$9.30
$9.34
·
$9.64
$9.36
Revenue / Share
$0.70
$0.66
·
$1.20
$1.26
$1.43
·
$2.72
$2.75
$2.89
$2.44
$2.44
$2.13
·
$1.81
$1.48
Cash Flow / Share
·
$0.16
·
·
·
$0.00
·
·
·
$0.70
·
·
$0.19
·
·
·
Cash / Share
$0.28
$0.37
·
$0.58
$0.65
$0.57
·
$0.55
$0.30
$0.63
$0.48
$0.50
$0.50
·
$0.81
$1.03
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.17
EPS (TTM)
$-0.63
$-0.34
·
$0.19
$0.11
$0.07
·
$-0.22
$-0.04
$0.09
$0.36
$0.68
$0.86
·
$0.80
$0.48
Valoración (TTM)12
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$214M
$212M
·
$204M
$206M
$206M
·
$-67M
$43M
$159M
$634M
$595M
$532M
·
$401M
$342M
Net Income TTM
$-36M
$-15M
·
$27M
$22M
$19M
·
$-3M
$9M
$18M
$35M
$57M
$69M
·
$66M
$44M
Market Cap
$528M
$421M
·
$562M
$551M
$602M
·
$863M
$747M
$697M
$695M
$794M
$802M
·
$703M
$870M
P/E
-11.2
-16.2
·
36.9
62.5
107.3
·
-49.2
-277.2
115.6
28.4
17.2
13.7
·
13.0
26.8
P/S
2.5
2.0
·
2.8
2.7
2.9
·
-12.8
17.3
4.4
1.1
1.3
1.5
·
1.8
2.5
P/B
1.0
0.7
·
0.9
0.8
0.9
·
1.3
1.3
1.2
1.1
1.3
1.3
·
1.1
1.4
P / Tangible Book
1.0
0.7
·
0.9
0.8
0.9
·
1.3
1.3
1.2
1.1
1.3
1.3
·
1.1
1.4
P / Cash Flow
·
33.7
·
·
·
5625.9
·
·
·
15.0
·
·
61.5
·
·
·
Dividend Yield
14.9%
18.8%
·
16.2%
15.2%
14.5%
·
9.6%
11.0%
11.6%
11.4%
9.7%
9.4%
·
9.8%
7.7%
Earnings Yield
-8.9%
-6.2%
·
2.7%
1.6%
0.93%
·
-2.0%
-0.36%
0.87%
3.5%
5.8%
7.3%
·
7.7%
3.7%
Payout Ratio
·
-119.6%
·
·
·
-843.7%
·
·
·
143.0%
·
·
417.8%
·
·
·
Annual Payout
$79M
$79M
·
$91M
$84M
$87M
·
$83M
$82M
$81M
$79M
$77M
$75M
·
$69M
$67M
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
$210M
$204M
$254M
$471M
$303M
Margen Bruto %
·
·
27.6%
34.0%
44.9%
Margen Operativo %
28.3%
15.0%
11.0%
25.9%
14.3%
Beneficio neto
$6M
$36M
$8M
$75M
$22M
EPS Diluido
$-0.08
$0.34
$-0.05
$0.94
$0.17
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Informantes de la empresa
25 insiders
· 10 directivos · 16 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 14 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.