ALGT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$77.61
Capitalización Bursátil (MRQ)$2.12B
P/E (TTM)51.7
BPA (TTM)$1.50
Ingresos (TTM)$2.89B
ROE (TTM)1.8%
Deuda/Capital (MRQ)1.6
Rango 52S$57–$124
ALGT 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$2.61B2018-12-31 → 2025-12-31
BPA$-2.482018-12-31 → 2025-12-31
Flujo de caja libre·2018-12-31 → 2024-12-31
Margen neto0.90%2018-12-31 → 2024-12-31
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
ALGT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
51.7promedio 5A ≈114.4
≈114.4
15.6
Sobrevalorado
P/S (TTM)
0.7
·
0.4
Sobrevalorado
P/C (MRQ)
1.2
·
2.3
Infravalorado
Precio / FCF (TTM)
18.2
·
·
·
Precio / Flujo de Caja (TTM)
5.0
·
4.3
Valor razonable
EV / Ingresos (TTM)
1.3
·
·
·
EV / FCF (TTM)
33.0
·
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
1.5promedio 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
ALGT
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
4.9%
·
2.5%
En línea
Margen antes de impuestos (TTM)
1.8%
·
0.05%
Por debajo del promedio
Margen de Beneficio Neto (TTM)
0.90%
·
-0.05%
Por debajo del promedio
ROA (TTM)
0.48%
·
0.34%
Débil
ROE (TTM)
1.8%
·
-0.22%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALGT
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.6
·
0.7
Deuda alta
Ratio corriente (MRQ)
0.8
·
0.6
Liquidez sólida
Ratio Rápido (MRQ)
0.7
·
0.4
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
1.4
·
0.6
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALGT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
3.7%promedio 5A ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.2%promedio 5A ≈18.1%
≈18.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
21.4%
·
·
·
EPS YoY (EPS interanual)
4392.9%
·
·
·
Net Income YoY (Beneficio Neto interanual)
4617.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ALGT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-2.48promedio 5A ≈$-2.39
≈$-2.39
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALGT
promedio 5A
Mediana de Pares
Veredicto
Revenue / Employee (Ingresos / Empleado)
≈$307.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$2.40Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
May 14, 2024
$0,60
USD
≈4.1%
Feb 14, 2024
$0,60
USD
≈2.2%
Nov 14, 2023
$0,60
USD
≈1.9%
Ago 14, 2023
$0,60
USD
≈0.58%
Feb 28, 2020
$0,70
USD
≈2.1%
Nov 21, 2019
$0,70
USD
≈1.7%
Sep 19, 2019
$0,70
USD
≈1.8%
Jun 13, 2019
$0,70
USD
≈1.9%
Feb 28, 2019
$0,70
USD
≈2.1%
Nov 21, 2018
$0,70
USD
≈2.3%
Ago 16, 2018
$0,70
USD
≈2.1%
May 17, 2018
$0,70
USD
≈1.7%
Mar 1, 2018
$0,70
USD
≈1.7%
Nov 21, 2017
$0,70
USD
≈2.0%
Ago 16, 2017
$0,70
USD
≈2.3%
May 17, 2017
$0,70
USD
≈2.0%
Mar 1, 2017
$0,70
USD
≈1.8%
Nov 21, 2016
$0,70
USD
≈2.5%
Ago 17, 2016
$0,70
USD
≈2.8%
May 18, 2016
$0,70
USD
≈2.3%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media32.4%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$2.19
$1.16
89.1%
31 de marzo de 2026
$3.77
$3.41
10.7%
31 de diciembre de 2025
$2.80
$2.00
40.2%
30 de septiembre de 2025
$-2.09
$-1.85
-12.8%
30 de junio de 2025
$1.23
$0.77
59.2%
31 de marzo de 2025
$1.81
$1.68
8.0%
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
2016
2015
2014
Revenue
$2.61B
$2.51B
$2.51B
$2.30B
$1.71B
$990M
$1.84B
$1.67B
$1.51B
$1.38B
$1.26B
$1.14B
Operating Expenses
$2.57B
$2.75B
$2.29B
$2.21B
$1.44B
$1.27B
$1.48B
$1.42B
$1.28B
$1.01B
$890M
$980M
Operating Income
$37M
$-240M
$221M
$92M
$263M
$-281M
$364M
$243M
$231M
$373M
$372M
$157M
Interest Expense
$150M
$156M
$153M
$116M
$68M
$62M
$77M
$56M
$42M
$29M
$27M
$21M
Interest Income
·
·
·
·
$2M
$6M
$13M
$9M
$6M
$3M
$1M
$901.0K
Other Non-op
$-1M
$-1M
$-491.0K
$-91.0K
$205.0K
$-1M
$63M
$-44M
$-32M
$-25M
$-25M
$-20M
Pretax Income
$-55M
$-308M
$159M
$5M
$197M
$-361M
$301M
$199M
$199M
$348M
$347M
$137M
Income Tax
$-10M
$-68M
$41M
$2M
$45M
$-177M
$69M
$38M
$859.0K
$127M
$126M
$51M
Net Income
$-45M
$-240M
$118M
$2M
$152M
$-184M
$232M
$162M
$198M
$221M
$220M
$87M
EPS (Basic)
$-2.48
$-13.49
$6.32
$0.14
$8.69
$-11.53
$14.27
$10.02
$12.14
$13.31
$12.97
$4.87
EPS (Diluted)
$-2.48
$-13.49
$6.29
$0.14
$8.68
$-11.53
$14.26
$10.00
$12.13
$13.29
$12.94
$4.86
Shares (Basic)
18,050,000
17,852,000
17,945,000
17,959,000
17,212,000
15,992,000
16,027,000
15,941,000
16,073,000
16,465,000
16,923,000
17,729,000
Shares (Diluted)
18,050,000
17,852,000
18,019,000
18,034,000
17,231,000
15,992,000
16,041,000
15,967,000
16,095,000
16,489,000
16,962,000
17,782,000
EBITDA
·
$-240M
·
$92M
$263M
$-281M
$364M
$243M
·
$371M
·
$157M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$173M
$286M
$143M
$230M
$363M
$153M
$122M
$82M
$59M
$65M
$87M
$90M
Short-term Investments
$633M
$495M
$671M
$725M
$819M
$532M
$336M
$314M
$353M
$269M
$246M
$270M
Receivables
$57M
$90M
$71M
$107M
$63M
$192M
$26M
$36M
$71M
$41M
$22M
$14M
Prepaid Expense
$52M
$68M
$63M
$162M
$28M
$25M
$36M
$29M
$24M
$16M
$18M
$24M
Other Current Assets
·
·
·
·
·
·
$1M
$221.0K
$5M
$3M
$3M
$406.0K
Current Assets
$968M
$992M
$1.00B
$1.27B
$1.34B
$944M
$562M
$495M
$541M
$422M
$402M
$434M
PP&E (Net)
$2.95B
$3.07B
$3.43B
$2.81B
$2.26B
$2.05B
$2.24B
$1.85B
$1.51B
$1.10B
$886M
$739M
PP&E (Gross)
$4.13B
$4.14B
$4.39B
$3.63B
$2.96B
$2.65B
$2.72B
$2.22B
$1.79B
$1.56B
$1.27B
$1.05B
Accum. Depreciation
$1.18B
$1.07B
$965M
$815M
$696M
$599M
$485M
$374M
$277M
$466M
$387M
$309M
Other Non-current Assets
$49M
$61M
$99M
$94M
$114M
$22M
$44M
$37M
$17M
$12M
$6M
·
Total Assets
$4.21B
$4.43B
$4.86B
$4.51B
$3.99B
$3.26B
$3.01B
$2.50B
$2.18B
$1.67B
$1.36B
$1.24B
Accounts Payable
$65M
$62M
$54M
$58M
$44M
$34M
$28M
$27M
$20M
$16M
$7M
$13M
Accrued Liabilities
$186M
$181M
$292M
$226M
$163M
$116M
$159M
$122M
$105M
$97M
$116M
$111M
Current Liabilities
$1.02B
$1.28B
$1.20B
$870M
$663M
$689M
$613M
$514M
$544M
$393M
$395M
$362M
Capital Leases
$54M
$62M
$82M
$95M
$115M
$102M
$21M
$116M
·
·
·
·
Deferred Tax
$305M
$316M
$385M
$346M
$346M
$302M
$233M
$164M
$119M
$75M
$46M
$43M
Other Non-current Liabilities
$59M
$34M
$9M
$12M
$31M
$24M
$12M
$11M
$13M
$8M
$0
·
Total Liabilities
$3.16B
$3.34B
$3.53B
$3.29B
$2.77B
$2.56B
$2.13B
$1.81B
$1.63B
$1.20B
$1.01B
$941M
Long-term Debt
$1.80B
$2.07B
$2.26B
$2.10B
$1.74B
$1.66B
$1.42B
$1.27B
$1.16B
$808M
$642M
$589M
Total Debt
·
$2.07B
·
$2.10B
$1.74B
$1.66B
$1.42B
$1.27B
·
$808M
·
$593M
Common Stock
$26.0K
$26.0K
$26.0K
$25.0K
$25.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
Paid-in Capital
$772M
$761M
$741M
$709M
$692M
$330M
$290M
$271M
$254M
$238M
$229M
$221M
Retained Earnings
$959M
$1.00B
$1.27B
$1.17B
$1.17B
$1.02B
$1.21B
$1.03B
$908M
$753M
$574M
$396M
Treasury Stock
$683M
$678M
$682M
$660M
$638M
$646M
$618M
$605M
$606M
$518M
$453M
$325M
AOCI
$5M
$4M
$4M
$1M
$2M
$-27.0K
$98.0K
$-661.0K
$-3M
$-230.0K
$834.0K
$1M
Stockholders' Equity
$1.05B
$1.09B
$1.33B
$1.22B
$1.22B
$699M
$884M
$690M
$553M
$474M
$350M
$293M
Liabilities + Equity
$4.21B
$4.43B
$4.86B
$4.51B
$3.99B
$3.26B
$3.01B
$2.50B
$2.18B
$1.67B
$1.36B
$1.24B
Shares Outstanding
18,378,000
18,408,000
18,269,000
18,128,000
18,111,000
16,405,000
16,303,000
16,183,000
16,066,000
16,633,000
16,803,000
17,413,000
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$249M
$258M
$223M
$198M
$181M
$176M
$156M
$129M
$122M
$105M
$98M
$83M
Stock-based Comp
$11M
$23M
$30M
$15M
$16M
$19M
$18M
$15M
$14M
$9M
$10M
$17M
Deferred Tax
·
·
·
·
$44M
$69M
$68M
$38M
$43M
$31M
$9M
$-7M
Restructuring
$44M
$45M
$35M
$567.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$390M
$338M
$423M
$303M
$538M
$235M
$442M
$357M
$391M
$348M
$365M
$270M
CapEx
$315M
$300M
$528M
$435M
$244M
$281M
$507M
$335M
$580M
$200M
$253M
$279M
Investing Cash Flow
$-220M
$6M
$-722M
$-491M
$-593M
$-366M
$-476M
$-269M
$-619M
$-402M
$-234M
$-315M
Debt Issued
$639M
$387M
$643M
$864M
$282M
$428M
$875M
$211M
$498M
$321M
$121M
$385M
Net Debt Issued
·
$-199M
·
$162M
$-19M
$210M
$169M
$-21M
·
$167M
·
$217M
Stock Issued
·
·
$0
$0
$335M
$0
$0
·
·
·
·
·
Stock Repurchased
$14M
$6M
$30M
$30M
$0
$34M
$19M
$4M
$90M
$66M
$129M
$139M
Net Stock Activity
·
$-6M
·
$-30M
$335M
$-34M
$-19M
$-4M
·
$-66M
·
$-139M
Dividends Paid
$0
$22M
$22M
$0
$0
$11M
$46M
$45M
$46M
$68M
$62M
$42M
Financing Cash Flow
$-281M
$-201M
$213M
$33M
$285M
$165M
$75M
$-62M
$222M
$33M
$-134M
$37M
Net Change in Cash
·
·
·
·
·
·
·
·
$-5M
$-22M
$-2M
$-8M
Taxes Paid
$-15M
$9M
$1M
$-308.0K
$129M
$95M
$2M
$-42M
$-18M
$111M
$111M
$56M
Free Cash Flow
·
$38M
·
$-132M
$283M
$-47M
$-65M
$22M
·
$147M
·
$-10M
Levered FCF
·
$-84M
·
$-190M
$230M
$-77M
$-124M
$-22M
·
$129M
·
$-23M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-9.6%
·
4.0%
15.4%
-28.4%
19.8%
14.6%
·
27.2%
·
13.8%
Net Margin
·
-9.6%
·
0.11%
8.9%
-18.6%
12.6%
9.7%
·
16.1%
·
7.6%
Pretax Margin
·
-12.3%
·
0.22%
11.5%
-36.5%
16.4%
11.9%
·
25.4%
·
12.1%
EBITDA Margin
·
-9.6%
·
4.0%
15.4%
-28.4%
19.8%
14.6%
·
27.2%
·
13.8%
ROA
·
-5.2%
·
0.06%
4.2%
-5.9%
8.4%
6.8%
·
14.5%
·
8.0%
ROE
·
-20.1%
·
0.21%
12.6%
-26.1%
29.5%
26.0%
·
53.3%
·
25.9%
ROIC
·
-5.9%
·
1.4%
6.9%
-6.1%
12.2%
10.1%
·
18.4%
·
11.2%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
0.8
·
1.5
2.0
1.4
0.9
1.0
·
1.1
·
1.2
Quick Ratio
·
0.7
·
1.2
1.9
1.3
0.8
0.8
·
1.0
·
1.0
Debt / Equity
·
1.9
·
1.7
1.4
2.4
1.6
1.8
·
1.7
·
2.0
LT Debt / Equity
·
1.5
·
1.6
1.3
2.1
1.4
1.6
·
1.5
·
1.8
Interest Coverage
·
-1.5
·
0.8
3.8
-4.6
4.7
4.5
·
12.9
·
7.4
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.5
·
0.5
0.5
0.3
0.7
0.7
·
0.9
·
1.0
Receivables Turnover
·
31.2
·
27.2
13.4
9.1
59.8
31.1
·
43.6
·
73.2
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$59.18
·
$67.34
$67.56
$42.63
$54.19
$42.66
·
$28.47
·
$16.82
Revenue / Share
·
$140.75
·
$127.64
·
$61.91
$114.77
$104.43
·
$82.65
·
$63.94
Cash Flow / Share
·
$18.96
·
$16.80
·
$14.67
$27.57
$22.33
·
$21.04
·
$15.17
Cash / Share
·
$15.53
·
$12.69
$20.06
$9.31
$7.48
$5.04
·
$3.89
·
$5.15
Dividend / Share
$0.00
$1.20
$1.20
$0.00
$0.00
$0.70
$2.80
$2.80
$2.80
$2.40
$2.75
$2.50
EPS (TTM)
$-2.48
$-13.49
$6.29
$0.14
$8.68
$-11.53
$14.26
$10.00
$12.13
$13.29
$12.94
$4.86
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.7%
0.11%
9.0%
34.8%
72.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
13.7%
36.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
4392.9%
-98.4%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
4617.0%
-98.4%
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.61B
$2.51B
$2.51B
$2.30B
$1.71B
$990M
$1.84B
$1.67B
$1.51B
$1.38B
$1.26B
$1.14B
Net Income TTM
$-45M
$-240M
$118M
$2M
$152M
$-184M
$232M
$162M
$198M
$221M
$220M
$87M
Market Cap
·
$1.73B
·
$1.23B
$3.39B
$3.10B
$2.84B
$1.62B
·
$2.77B
·
$2.62B
Enterprise Value
·
$3.02B
·
$2.37B
$3.95B
$4.08B
$3.80B
$2.50B
·
$3.24B
·
$2.85B
P/E
-34.4
-7.0
13.1
485.6
21.5
-16.4
12.2
10.0
12.8
12.5
13.0
30.9
P/S
·
0.7
·
0.5
2.0
3.1
1.5
1.0
·
2.0
·
2.3
P/B
·
1.6
·
1.0
2.8
4.4
3.2
2.3
·
5.8
·
8.9
P / Tangible Book
1.5
1.6
1.1
1.0
2.8
4.4
·
·
·
·
·
·
P / Cash Flow
·
5.1
·
4.1
6.3
13.2
6.4
4.5
·
8.0
·
9.7
P / FCF
·
45.2
·
-9.4
12.0
-66.7
-43.9
74.3
·
18.8
·
-271.6
EV / EBITDA
·
-12.6
·
25.9
15.0
-14.5
10.4
10.3
·
8.7
·
18.1
EV / FCF
·
78.8
·
-18.0
14.0
-87.6
-58.8
114.4
·
22.0
·
-295.9
EV / Revenue
·
1.2
·
1.0
2.3
4.1
2.1
1.5
·
2.4
·
2.5
Dividend Yield
·
1.3%
·
0.00%
0.00%
0.37%
1.6%
2.8%
·
2.4%
·
1.6%
Earnings Yield
-2.9%
-14.3%
7.6%
0.21%
4.6%
-6.1%
8.2%
10.0%
7.8%
8.0%
7.7%
3.2%
Payout Ratio
·
-9.1%
·
0.00%
0.00%
-6.2%
19.6%
28.0%
·
30.8%
·
48.2%
Annual Payout
$0
$22M
$22M
$0
$0
$11M
$46M
$45M
$46M
$68M
$62M
$42M
Estado de resultados14
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
$943M
$732M
$656M
$562M
$689M
$699M
$628M
$562M
$666M
$656M
$611M
$565M
$684M
$650M
$612M
$560M
Operating Expenses
$922M
$651M
$589M
$589M
$757M
$634M
$892M
$589M
$631M
$641M
$600M
$583M
$550M
$555M
$522M
$591M
Operating Income
$21M
$81M
$67M
$-27M
$-67M
$65M
$-264M
$-26M
$35M
$15M
$11M
$-18M
$133M
$95M
$89M
$-31M
Interest Expense
$40M
·
$36M
$38M
$36M
$41M
$38M
$39M
$40M
$40M
$40M
$39M
$38M
$36M
·
·
Interest Income
$9M
$9M
·
$10M
$10M
$12M
·
$10M
$11M
$12M
·
$12M
$12M
$10M
·
$5M
Other Non-op
$-39.0K
$1M
$-43.0K
$-122.0K
$-240.0K
$-702.0K
$-1M
$-30.0K
$-67.0K
$-51.0K
$-304.0K
$-135.0K
$-45.0K
$-7.0K
$227.0K
$-223.0K
Pretax Income
$-5M
$66M
$44M
$-52M
$-89M
$42M
$-282M
$-43M
$18M
$-1M
$-2M
$-30M
$116M
$74M
$66M
$-56M
Income Tax
$-360.0K
$24M
$12M
$-9M
$-23M
$10M
$-65M
$-7M
$4M
$-418.0K
$163.0K
$-5M
$28M
$18M
$13M
$-10M
Net Income
$-5M
$42M
$32M
$-44M
$-65M
$32M
$-216M
$-37M
$14M
$-919.0K
$-2M
$-25M
$88M
$56M
$52M
$-46M
EPS (Basic)
$-0.21
$2.30
$1.81
$-2.41
$-3.62
$1.74
$-12.12
$-2.05
$0.75
$-0.07
$-0.13
$-1.44
$4.80
$3.09
$2.92
$-2.58
EPS (Diluted)
$-0.21
$2.30
$1.82
$-2.41
$-3.62
$1.73
$-12.12
$-2.05
$0.75
$-0.07
$-0.16
$-1.44
$4.80
$3.09
$2.92
$-2.58
Shares (Basic)
22,852,000
18,207,000
·
18,050,000
17,995,000
17,984,000
·
17,913,000
17,828,000
17,664,000
·
17,721,000
17,677,000
17,766,000
·
18,014,000
Shares (Diluted)
22,852,000
18,207,000
·
18,050,000
17,995,000
17,984,000
·
17,913,000
17,828,000
17,664,000
·
17,721,000
17,677,000
17,766,000
·
18,014,000
EBITDA
$21M
$81M
·
$-27M
$-67M
$65M
·
·
$35M
$15M
·
$-18M
$133M
$95M
·
$-31M
Balance general27
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$509M
$283M
$173M
$316M
$210M
$284M
$286M
$266M
$216M
$193M
·
$284M
$152M
$318M
·
$241M
Short-term Investments
$545M
$619M
$633M
$640M
$633M
$595M
$495M
$493M
$576M
$616M
·
$651M
$825M
$691M
·
$761M
Receivables
$107M
$50M
$57M
$57M
$75M
$86M
$90M
$62M
$76M
$72M
·
$44M
$47M
$58M
·
$79M
Prepaid Expense
$68M
$51M
$52M
$38M
$43M
$62M
$68M
$48M
$60M
$72M
·
$103M
$133M
$182M
·
$47M
Current Assets
$1.36B
$1.07B
$968M
$1.11B
$1.21B
$1.08B
$992M
$931M
$980M
$1.01B
·
$1.14B
$1.21B
$1.30B
·
$1.20B
PP&E (Net)
$4.23B
$3.07B
$2.95B
$2.97B
$2.89B
$3.10B
$3.07B
$3.45B
$3.49B
$3.52B
·
$3.33B
$3.18B
$2.95B
·
$2.74B
PP&E (Gross)
$5.51B
$4.30B
$4.13B
$4.12B
$4.01B
$4.20B
$4.14B
$4.51B
$4.55B
$4.53B
·
$4.26B
$4.07B
$3.80B
·
$3.52B
Accum. Depreciation
$1.28B
$1.23B
$1.18B
$1.14B
$1.12B
$1.10B
$1.07B
$1.06B
$1.05B
$1.00B
·
$937M
$890M
$852M
·
$777M
Other Non-current Assets
$138M
$45M
$49M
$49M
$49M
$49M
$61M
$104M
$104M
$98M
·
$97M
$97M
$95M
·
$210M
Total Assets
$6.44B
$4.41B
$4.21B
$4.39B
$4.39B
$4.50B
$4.43B
$4.79B
$4.90B
$4.94B
$4.86B
$4.91B
$4.83B
$4.68B
$4.51B
$4.41B
Accounts Payable
$140M
$75M
$65M
$55M
$69M
$71M
$62M
$55M
$72M
$69M
·
$55M
$64M
$66M
·
$51M
Accrued Liabilities
$265M
$187M
$186M
$374M
$416M
$363M
$181M
$298M
$311M
$297M
·
$273M
$263M
$226M
·
$256M
Current Liabilities
$1.63B
$1.18B
$1.02B
$1.14B
$1.09B
$1.20B
$1.28B
$1.23B
$1.32B
$1.32B
·
$1.05B
$1.07B
$1.12B
·
$910M
Capital Leases
$58M
$52M
$54M
$57M
$57M
$59M
$62M
$67M
$72M
$78M
·
$88M
$92M
$90M
·
$100M
Deferred Tax
$414M
$323M
$305M
$294M
$302M
$316M
$316M
$367M
$388M
$384M
·
$367M
$371M
$348M
·
$333M
Other Non-current Liabilities
$61M
$59M
$59M
$58M
$59M
$30M
$34M
$14M
$22M
$10M
·
$12M
$10M
$14M
·
$39M
Total Liabilities
$4.67B
$3.32B
$3.16B
$3.38B
$3.33B
$3.39B
$3.34B
$3.49B
$3.57B
$3.61B
·
$3.57B
$3.46B
$3.41B
·
$3.22B
Long-term Debt
$2.78B
$1.79B
$1.80B
$2.06B
$1.96B
$2.01B
$2.07B
$2.19B
$2.22B
$2.25B
·
$2.29B
$2.16B
$2.11B
·
$1.99B
Total Debt
$2.78B
$1.79B
·
$2.06B
$1.96B
$2.01B
·
·
$2.22B
$2.25B
·
$2.29B
$2.16B
$2.11B
·
$1.99B
Common Stock
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
·
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
Paid-in Capital
$1.46B
$774M
$772M
$770M
$767M
$764M
$761M
$757M
$754M
$748M
·
$734M
$728M
$715M
·
$704M
Retained Earnings
$996M
$1.00B
$959M
$927M
$970M
$1.04B
$1.00B
$1.22B
$1.26B
$1.25B
·
$1.28B
$1.31B
$1.23B
·
$1.12B
Treasury Stock
$682M
$683M
$683M
$686M
$685M
$690M
$678M
$682M
$680M
$682M
·
$673M
$671M
$672M
·
$633M
AOCI
$7M
$3M
$5M
$5M
$3M
$3M
$4M
$5M
$3M
$3M
·
$3M
$3M
$3M
·
$1M
Stockholders' Equity
$1.78B
$1.10B
$1.05B
$1.02B
$1.06B
$1.11B
$1.09B
$1.30B
$1.33B
$1.32B
$1.33B
$1.34B
$1.37B
$1.27B
$1.22B
$1.19B
Liabilities + Equity
$6.44B
$4.41B
$4.21B
$4.39B
$4.39B
$4.50B
$4.43B
$4.79B
$4.90B
$4.94B
·
$4.91B
$4.83B
$4.68B
·
$4.41B
Shares Outstanding
27,341,000
18,447,000
18,377,737
18,324,000
18,351,000
18,261,000
18,407,799
18,362,000
18,318,000
18,282,000
18,269,000
18,411,000
18,450,000
17,998,000
18,128,000
18,302,000
Flujo de Efectivo15
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
$71M
$58M
$58M
$59M
$69M
$63M
$65M
$64M
$65M
$64M
$59M
$56M
$54M
$55M
$52M
$50M
Restructuring
·
$28M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$46M
$268M
$112M
$-6M
$92M
$191M
$84M
$17M
$69M
$168M
$54M
$23M
$131M
$215M
$81M
$-6M
CapEx
$121M
$45M
$22M
$116M
$103M
$74M
$60M
$46M
$62M
$132M
$121M
$124M
$153M
$130M
$130M
$100M
Investing Cash Flow
$-226M
$-145M
$-11M
$32M
$-120M
$-122M
$46M
$69M
$-16M
$-94M
$-184M
$-20M
$-404M
$-114M
$-156M
$-83M
Debt Issued
$875M
$20M
$0
$315M
$99M
$224M
$293M
$75M
$0
$19M
$162M
$273M
$149M
$60M
$118M
$550M
Net Debt Issued
·
$20M
·
·
·
$224M
·
·
·
$19M
·
·
·
$60M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$783.0K
$55.0K
$632.0K
$1M
$350.0K
$11M
$886.0K
$2M
$3M
$143.0K
$13M
$1M
$3M
$12M
$30M
$0
Net Stock Activity
·
$-55.0K
·
·
·
$-11M
·
·
·
$-143.0K
·
·
·
$-12M
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$-1.0K
$1.0K
$11M
$11M
$11M
$11M
$0
$0
$0
·
Financing Cash Flow
$420M
$-9M
$-256M
$91M
$-47M
$-69M
$-119M
$-27M
$-31M
$-24M
$-16M
$135M
$106M
$-12M
$49M
$-58M
Taxes Paid
$87.0K
$-537.0K
$-334.0K
$24.0K
$-15M
$-149.0K
$3M
$6M
$123.0K
$32.0K
$653.0K
$-264.0K
$609.0K
$14.0K
$-344.0K
$82.0K
Free Cash Flow
·
$223M
·
·
·
$117M
·
·
·
$36M
·
·
·
$86M
·
·
Levered FCF
·
·
·
·
·
$86M
·
·
·
$8M
·
·
·
·
·
·
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
2.2%
11.1%
·
-4.8%
-9.8%
9.3%
·
·
5.2%
2.4%
·
-3.2%
19.5%
14.6%
·
-5.5%
Net Margin
-0.52%
5.8%
·
-7.8%
-9.4%
4.6%
·
·
2.1%
-0.14%
·
-4.4%
12.9%
8.6%
·
-8.3%
Pretax Margin
-0.55%
9.0%
·
-9.3%
-12.8%
6.0%
·
·
2.7%
-0.20%
·
-5.3%
17.0%
11.5%
·
-10.0%
EBITDA Margin
2.2%
11.1%
·
-4.8%
-9.8%
9.3%
·
·
5.2%
2.4%
·
-3.2%
19.5%
14.6%
·
-5.5%
ROA
-0.09%
0.95%
·
-0.95%
-1.4%
0.68%
·
·
0.28%
-0.02%
·
-0.54%
1.9%
1.3%
·
-1.1%
ROE
-0.34%
3.9%
·
-3.8%
-5.5%
2.6%
·
·
1.0%
-0.07%
·
-2.0%
6.8%
4.5%
·
-3.9%
ROIC
0.43%
1.8%
·
-0.74%
-1.7%
1.6%
·
·
0.75%
0.30%
·
-0.41%
2.9%
2.1%
·
-0.80%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.8
0.9
·
1.0
1.1
0.9
·
·
0.7
0.8
·
1.1
1.1
1.2
·
1.3
Quick Ratio
0.7
0.8
·
0.9
0.8
0.8
·
·
0.7
0.7
·
0.9
1.0
1.0
·
1.2
Debt / Equity
1.6
1.6
·
2.0
1.9
1.8
·
·
1.7
1.7
·
1.7
1.6
1.7
·
1.7
LT Debt / Equity
1.4
1.5
·
1.8
1.7
1.6
·
·
1.3
1.4
·
1.5
1.4
1.4
·
1.5
Interest Coverage
0.5
·
·
-0.7
-1.9
1.6
·
·
0.9
0.4
·
·
·
·
·
·
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
0.2
0.2
·
0.1
0.1
0.1
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
10.4
10.8
·
9.4
9.1
8.8
·
·
10.8
10.1
·
9.2
10.3
8.7
·
4.9
Por Acción7
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
$65.01
$59.42
·
$55.41
$57.54
$60.93
·
·
$72.77
$72.32
·
$72.95
$74.45
$70.64
·
$64.96
Revenue / Share
$41.29
$40.23
·
$31.13
$38.31
$38.87
·
·
$37.37
$37.16
·
$31.90
$38.68
$36.57
·
$31.11
Cash Flow / Share
·
$14.72
·
·
·
$10.64
·
·
·
$9.50
·
·
·
$12.12
·
·
Cash / Share
$18.61
$15.37
·
$17.26
$11.44
$15.54
·
·
$11.78
$10.58
·
$15.44
$8.25
$17.64
·
$13.14
Dividend / Share
·
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.60
$0.60
$0.60
$0.60
$0.00
$0.00
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
·
·
·
$0.00
$0.60
$0.60
·
$0.60
·
·
·
·
EPS (TTM)
$1.50
$-1.91
·
$-16.42
$-16.06
$-11.69
·
$-1.53
$-0.92
$3.13
·
$9.37
$8.23
$3.67
·
$-2.19
Valoración (TTM)14
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
$2.89B
$2.64B
·
$2.58B
$2.58B
$2.56B
·
$2.50B
$2.50B
$2.52B
·
$2.51B
$2.51B
$2.45B
·
$2.19B
Net Income TTM
$26M
$-34M
·
$-293M
$-286M
$-207M
·
$-26M
$-14M
$61M
·
$172M
$151M
$67M
·
$-39M
Market Cap
$3.22B
$1.49B
·
$1.11B
$1.01B
$943M
·
·
$920M
$1.37B
·
$1.42B
$2.33B
$1.66B
·
$1.34B
Enterprise Value
$4.94B
$2.38B
·
$2.21B
$2.13B
$2.08B
·
·
$2.35B
$2.81B
·
$2.77B
$3.51B
$2.75B
·
$2.33B
P/E
78.4
-42.4
·
-3.7
-3.4
-4.4
·
-36.0
-54.6
24.0
·
8.2
15.3
25.1
·
-33.3
P/S
1.1
0.6
·
0.4
0.4
0.4
·
·
0.4
0.5
·
0.6
0.9
0.7
·
0.6
P/B
1.8
1.4
·
1.1
1.0
0.8
·
·
0.7
1.0
·
1.1
1.7
1.3
·
1.1
P / Tangible Book
1.8
1.4
·
1.1
1.0
0.8
·
0.8
0.7
1.0
·
1.1
1.7
1.3
·
1.1
P / Cash Flow
·
5.6
·
·
·
4.9
·
·
·
8.2
·
·
·
7.7
·
·
EV / Revenue
1.7
0.9
·
0.9
0.8
0.8
·
·
0.9
1.1
·
1.1
1.4
1.1
·
1.1
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
1.2%
·
·
4.8%
2.4%
·
0.78%
·
·
·
0.00%
Earnings Yield
1.3%
-2.4%
·
-27.0%
-29.2%
-22.6%
·
-2.8%
-1.8%
4.2%
·
12.2%
6.5%
4.0%
·
-3.0%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
-1191.7%
·
·
·
·
·
·
Annual Payout
$0
$0
·
$-1.0K
$0
$11M
·
$33M
$44M
$33M
·
$11M
·
·
·
$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
2022-06-30
Ingresos
$2.61B
$2.51B
$2.51B
$2.30B
·
Margen Operativo %
·
-9.6%
·
4.0%
·
Beneficio neto
$-45M
$-240M
$118M
$2M
·
EPS Diluido
$-2.48
$-13.49
$6.29
$0.14
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Deuda / Patrimonio
·
1.9
·
1.7
·
Ratio corriente
·
0.8
·
1.5
·
Ratio Rápido
·
0.7
·
1.2
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Flujo de caja libre
·
$38M
·
$-132M
·
Propietarios institucionales (13F)
326 declarantes
· $3.1B 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.
Tenedores326
Valor en tenencia$3.1B
Nuevas posiciones96
Posiciones cerradas31
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
96 (+45 vs trimestre anterior)
31 (+7 vs trimestre anterior)
135 (+54 vs trimestre anterior)
46 (-24 vs trimestre anterior)
+8.1M
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.
ComVest Allegiant Holdings, LLC, ComVest Investment Partners II, LLC, ComVest II Partners, LLC, ComVest Group Holdings, LLC, Michael S. Falk, Robert L. Priddy
×2 presentaciones
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada
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
32 insiders
· 7 directivos · 6 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 45 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.