ALGT Allegiant Travel Company - Common Stock
ALGT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ALGT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de mayo de 2024 | $0,6000 |
| 14 de febrero de 2024 | $0,6000 |
| 14 de noviembre de 2023 | $0,6000 |
| 14 de agosto de 2023 | $0,6000 |
| 28 de febrero de 2020 | $0,7000 |
| 21 de noviembre de 2019 | $0,7000 |
| 19 de septiembre de 2019 | $0,7000 |
| 13 de junio de 2019 | $0,7000 |
| 28 de febrero de 2019 | $0,7000 |
| 21 de noviembre de 2018 | $0,7000 |
| 16 de agosto de 2018 | $0,7000 |
| 17 de mayo de 2018 | $0,7000 |
| 1 de marzo de 2018 | $0,7000 |
| 21 de noviembre de 2017 | $0,7000 |
| 16 de agosto de 2017 | $0,7000 |
| 17 de mayo de 2017 | $0,7000 |
| 1 de marzo de 2017 | $0,7000 |
| 21 de noviembre de 2016 | $0,7000 |
| 17 de agosto de 2016 | $0,7000 |
| 18 de mayo de 2016 | $0,7000 |
ALGT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 20,0%
- Compra 11 55,0%
- Mantener 5 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.19 | $1.16 | 1.0% |
| 31 de marzo de 2026 | $3.77 | $3.41 | 0.36% |
| 31 de diciembre de 2025 | $2.80 | $2.00 | 0.80% |
| 30 de septiembre de 2025 | $-2.09 | $-1.85 | -0.24% |
| 30 de junio de 2025 | $1.23 | $0.77 | 0.46% |
| 31 de marzo de 2025 | $1.81 | $1.68 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALGT | — | -34.4 | 3.7% | — | — | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| 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 general 28
| 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 Efectivo 18
| 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 |
Rentabilidad 7
| 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 Solvencia 5
| 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 |
Eficiencia 2
| 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 |
Tasas de Crecimiento 5
| 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 resultados 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 | $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 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,219,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,996,000 | 18,014,000 | |
| Shares (Diluted) | 22,852,000 | 18,207,000 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,145,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,921,000 | 18,014,000 | |
| EBITDA | $21M | $81M | · | $-27M | $-67M | $65M | · | $-26M | $35M | $15M | · | $-18M | $133M | $95M | · | $-31M |
Balance general 27
| 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 | · | $2.19B | $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 Efectivo 15
| 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 | · | · | · | · | · | · |
Rentabilidad 7
| 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% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| Net Margin | -0.52% | 5.8% | · | -7.8% | -9.4% | 4.6% | · | -6.5% | 2.1% | -0.14% | · | -4.4% | 12.9% | 8.6% | · | -8.3% | |
| Pretax Margin | -0.55% | 9.0% | · | -9.3% | -12.8% | 6.0% | · | -7.7% | 2.7% | -0.20% | · | -5.3% | 17.0% | 11.5% | · | -10.0% | |
| EBITDA Margin | 2.2% | 11.1% | · | -4.8% | -9.8% | 9.3% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| ROA | -0.09% | 0.95% | · | -0.95% | -1.4% | 0.68% | · | -0.76% | 0.28% | -0.02% | · | -0.54% | 1.9% | 1.3% | · | -1.1% | |
| ROE | -0.34% | 3.9% | · | -3.8% | -5.5% | 2.6% | · | -2.8% | 1.0% | -0.07% | · | -2.0% | 6.8% | 4.5% | · | -3.9% | |
| ROIC | 0.43% | 1.8% | · | -0.74% | -1.7% | 1.6% | · | -0.64% | 0.75% | 0.30% | · | -0.41% | 2.9% | 2.1% | · | -0.80% |
Liquidez y Solvencia 5
| 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 | · | 0.8 | 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 | 0.7 | · | 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 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | |
| Interest Coverage | 0.5 | · | · | -0.7 | -1.9 | 1.6 | · | -0.7 | 0.9 | 0.4 | · | · | · | · | · | · |
Eficiencia 2
| 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 | · | 0.1 | |
| Receivables Turnover | 10.4 | 10.8 | · | 9.4 | 9.1 | 8.8 | · | 10.6 | 10.8 | 10.1 | · | 9.2 | 10.3 | 8.7 | · | 4.9 |
Valoración (TTM) 15
| 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 | $2.93B | $2.68B | · | $2.51B | $2.62B | $2.58B | · | $2.45B | $2.57B | $2.56B | · | $2.46B | $2.52B | $2.34B | · | $2.15B | |
| Net Income TTM | $-71M | $-34M | · | $-113M | $-56M | $8M | · | $-49M | $76M | $119M | · | $73M | $103M | $6M | · | $-11M | |
| Market Cap | $3.22B | $1.49B | · | $1.11B | $1.01B | $943M | · | $1.01B | $920M | $1.37B | · | $1.42B | $2.33B | $1.66B | · | $1.34B | |
| Enterprise Value | $4.94B | $2.38B | · | $2.21B | $2.13B | $2.08B | · | $2.44B | $2.35B | $2.81B | · | $2.77B | $3.51B | $2.75B | · | $2.33B | |
| P/E | -29.8 | -40.5 | · | -9.6 | -17.2 | 143.5 | · | -19.6 | 12.4 | 11.8 | · | 19.9 | 22.8 | 296.7 | · | -121.6 | |
| P/S | 1.1 | 0.6 | · | 0.4 | 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 | · | 0.8 | 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 | · | · | |
| P / FCF | · | 6.7 | · | · | · | 8.1 | · | · | · | 38.3 | · | · | · | 19.4 | · | · | |
| EV / EBITDA | 234.0 | 29.4 | · | -81.4 | -31.5 | 32.0 | · | -92.6 | 67.3 | 182.2 | · | -154.7 | 26.3 | 29.0 | · | -75.3 | |
| EV / FCF | · | 10.7 | · | · | · | 17.8 | · | · | · | 78.3 | · | · | · | 32.2 | · | · | |
| EV / Revenue | 1.7 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.2 | · | 1.1 | |
| Earnings Yield | -3.4% | -2.5% | · | -10.4% | -5.8% | 0.70% | · | -5.1% | 8.0% | 8.5% | · | 5.0% | 4.4% | 0.34% | · | -0.82% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -1191.7% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 | — |
Balance general
| 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 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $38M | — | $-132M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 327 declarantes · $2.3B total · A fecha de 30 de junio de 2026
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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 102 (+57 vs trimestre anterior) | 31 (+6 vs trimestre anterior) | 129 (+52 vs trimestre anterior) | 44 (-24 vs trimestre anterior) | +8.0M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177 126 768 | 1 506 180 | 7,81% | Acciones |
| DONALD SMITH & CO., INC. | $175 635 953 | 1 493 503 | 7,75% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $168 687 792 | 1 434 420 | 7,44% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $152 054 801 | 1 292 983 | 6,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 592 778 | 1 050 959 | 5,45% | Acciones |
| STATE STREET CORP | $114 418 450 | 972 946 | 5,05% | Acciones |
| PAR CAPITAL MANAGEMENT INC | $99 328 723 | 844 632 | 4,38% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90 004 856 | 765 347 | 3,97% | Acciones |
| CITADEL ADVISORS LLC | $76 175 518 | 647 751 | 3,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $62 247 629 | 529 180 | 2,75% | Acciones |
| EMERALD ADVISERS, LLC | $55 873 171 | 475 112 | 2,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 973 744 | 407 940 | 2,12% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45 589 016 | 387 662 | 2,01% | Acciones |
| U S GLOBAL INVESTORS INC | $40 836 012 | 347 245 | 1,80% | Acciones |
| Interval Partners, LP | $38 158 025 | 324 473 | 1,68% | Acciones |
| Balyasny Asset Management L.P. | $37 738 428 | 320 905 | 1,66% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $36 886 534 | 313 661 | 1,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 385 558 | 309 401 | 1,61% | Acciones |
| NORGES BANK | $33 868 682 | 287 999 | 1,49% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $28 237 054 | 240 111 | 1,25% | Acciones |
| Point72 Asset Management, L.P. | $23 240 230 | 197 621 | 1,03% | Acciones |
| HEARTLAND ADVISORS INC | $21 736 596 | 184 835 | 0,96% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $21 702 492 | 184 545 | 0,96% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20 927 038 | 177 951 | 0,92% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20 779 920 | 176 700 | 0,92% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 315 000 | 172 749 | 0,90% | Acciones |
| Empyrean Capital Partners, LP | $18 941 950 | 161 071 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 981 863 | 152 907 | 0,79% | Acciones |
| AMAZON COM INC | $17 559 679 | 149 317 | 0,77% | Acciones |
| Jain Global LLC | $14 113 764 | 120 015 | 0,62% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $13 830 369 | 146 944 | 0,61% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $13 706 045 | 116 548 | 0,60% | Acciones |
| Empowered Funds, LLC | $12 710 796 | 108 085 | 0,56% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 659 922 | 99 149 | 0,51% | Acciones |
| Edgestream Partners, L.P. | $11 408 846 | 97 014 | 0,50% | Acciones |
| Dana Investment Advisors, Inc. | $10 629 677 | 90 388 | 0,47% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $10 584 000 | 90 000 | 0,47% | Acciones |
| TCW GROUP INC | $10 232 023 | 87 007 | 0,45% | Acciones |
| Schonfeld Strategic Advisors LLC | $9 315 683 | 79 215 | 0,41% | Acciones |
| Clearbridge Investments, LLC | $9 314 041 | 79 201 | 0,41% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 278 875 | 78 902 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 235 811 | 78 536 | 0,41% | Acciones |
| Bank of New York Mellon Corp | $9 124 584 | 77 590 | 0,40% | Acciones |
| Longaeva Partners L.P. | $9 121 291 | 77 562 | 0,40% | Acciones |
| Public Sector Pension Investment Board | $9 057 317 | 77 018 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 984 640 | 76 400 | 0,40% | Opción de compra |
| FMR LLC | $8 621 844 | 73 315 | 0,38% | Acciones |
| Meros Investment Management, LP | $8 223 533 | 69 928 | 0,36% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 265 798 | 61 784 | 0,32% | Acciones |
| FIFTH THIRD BANCORP | $7 165 383 | 60 930 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $7 143 489 | 60 744 | 0,32% | Acciones |
| Quantinno Capital Management LP | $6 890 960 | 58 596 | 0,30% | Acciones |
| Hudson Bay Capital Management LP | $6 476 114 | 55 069 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $6 263 376 | 53 260 | 0,28% | Opción de compra |
| Gotham Asset Management, LLC | $5 707 598 | 48 534 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $5 703 600 | 48 500 | 0,25% | Opción de venta |
| JANE STREET GROUP, LLC | $5 603 052 | 47 645 | 0,25% | Opción de compra |
| Turas Capital Management LP | $5 509 795 | 46 852 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 428 063 | 46 157 | 0,24% | Acciones |
| Assenagon Asset Management S.A. | $5 407 483 | 45 982 | 0,24% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 925 558 | 41 884 | 0,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 875 343 | 41 457 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 833 360 | 41 100 | 0,21% | Opción de venta |
| BlackRock, Inc. | $4 638 732 | 39 445 | 0,20% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 543 358 | 38 634 | 0,20% | Acciones |
| VELA Investment Management, LLC | $4 461 038 | 37 934 | 0,20% | Acciones |
| Neo Ivy Capital Management | $4 198 084 | 35 698 | 0,19% | Acciones |
| MORGAN STANLEY | $4 125 878 | 35 084 | 0,18% | Acciones |
| Legal & General Group Plc | $4 067 078 | 34 584 | 0,18% | Acciones |
| First Pacific Advisors, LP | $4 020 274 | 34 186 | 0,18% | Acciones |
| Quadrature Capital Ltd | $4 016 628 | 34 155 | 0,18% | Acciones |
| FIRST TRUST ADVISORS LP | $3 968 647 | 33 747 | 0,18% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $3 933 720 | 33 450 | 0,17% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3 597 502 | 30 591 | 0,16% | Acciones |
| Corient Private Wealth LP | $3 596 681 | 30 584 | 0,16% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 812 522 | 23 916 | 0,12% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 740 080 | 23 300 | 0,12% | Acciones |
| FEDERATED HERMES, INC. | $2 691 864 | 22 890 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 571 912 | 21 870 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $2 532 516 | 21 535 | 0,11% | Opción de venta |
| GREAT LAKES ADVISORS, LLC | $2 400 804 | 20 415 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 343 353 | 28 916 | 0,10% | Acciones |
| Integrated Wealth Concepts LLC | $2 275 215 | 19 347 | 0,10% | Acciones |
| XTX Topco Ltd | $2 273 326 | 19 331 | 0,10% | Acciones |
| ROYCE & ASSOCIATES LP | $2 255 333 | 19 178 | 0,10% | Acciones |
| Bridgewater Associates, LP | $1 930 522 | 16 416 | 0,09% | Acciones |
| LPL Financial LLC | $1 860 045 | 15 817 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 674 624 | 14 240 | 0,07% | Acciones |
| Alberta Investment Management Corp | $1 673 330 | 14 229 | 0,07% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 613 237 | 13 718 | 0,07% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 591 605 | 13 937 | 0,07% | Acciones |
| Swiss National Bank | $1 579 133 | 13 428 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 555 378 | 13 226 | 0,07% | Acciones |
| PEAK6 LLC | $1 412 729 | 12 013 | 0,06% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 403 203 | 11 932 | 0,06% | Acciones |
| New Age Alpha Advisors, LLC | $1 339 699 | 11 392 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 323 000 | 11 250 | 0,06% | Acciones |
| CITIGROUP INC | $1 290 778 | 10 976 | 0,06% | Acciones |
| SILVER OAK SECURITIES, INCORPORATED | $1 282 428 | 10 905 | 0,06% | Acciones |
| STRS OHIO | $1 270 080 | 10 800 | 0,06% | Acciones |
Informantes de la empresa 31 insiders · 2 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gregory Clark Anderson | CEO | 15 de mayo de 2026 A | 125 681 | 0 | 0 | $0 |
| Maurice J. Gallagher, Jr. | Executive Chairman | 10 de febrero de 2026 S | 150 000 | 0 | 7 | $-34 351 624 |
| Michael Falk | Consejero | 4 de febrero de 2008 S | 2 000 | 0 | 0 | $0 |
| Tyler Jay Hollingsworth | — | 4 de agosto de 2026 F | 20 096 | 0 | 0 | $0 |
| Drew Allen Wells | — | 4 de agosto de 2026 F | 35 191 | 0 | 0 | $0 |
| Robert James Neal | — | 4 de agosto de 2026 F | 35 989 | 0 | 0 | $0 |
| Rebecca Aretos | — | 4 de agosto de 2026 F | 10 668 | 0 | 0 | $0 |
| Jennifer L Vogel | — | 13 de mayo de 2026 A | 10 277 | 0 | 0 | $0 |
| Gary Ellmer | — | 11 de agosto de 2025 S | 5 490 | 0 | 0 | $0 |
| Micah John Richins | — | 4 de agosto de 2025 F | 21 749 | 0 | 0 | $0 |
| Sandra Douglass Morgan | — | 29 de abril de 2025 S | 11 300 | 0 | 0 | $0 |
| Keny Frank Wilper | — | 7 de abril de 2025 S | 15 918 | 0 | 0 | $0 |
| Scott Wayne Deangelo | — | 30 de septiembre de 2024 D | 4 138 | 0 | 0 | $0 |
| Robert Paul Wilson III | — | 1 de julio de 2024 F | 49 876 | 0 | 0 | $0 |
| John Redmond | — | 26 de septiembre de 2023 F | 240 552 | 0 | 0 | $0 |
| Scott Sheldon | — | 6 de febrero de 2023 S | 30 745 | 0 | 0 | $0 |
| Montie Brewer | — | 25 de octubre de 2022 A | 27 000 | 0 | 0 | $0 |
| Charles W. Pollard | — | 25 de octubre de 2022 A | 26 000 | 0 | 0 | $0 |
| Linda A Marvin | — | 25 de octubre de 2022 A | 18 000 | 0 | 0 | $0 |
| Ponder M Harrison | — | 25 de octubre de 2022 A | 33 128 | 0 | 0 | $0 |
| Jude Bricker | — | 8 de mayo de 2017 F | 16 258 | 0 | 0 | $0 |
| Scott Matthew Allard | — | 8 de mayo de 2017 F | 18 807 | 0 | 0 | $0 |
| Andrew C Levy | — | 22 de agosto de 2014 S | 78 512 | 0 | 0 | $0 |
| Timothy P Flynn | — | 4 de junio de 2013 A | 5 000 | 0 | 0 | $0 |
| Kris B Bauer | — | 8 de marzo de 2013 A | 12 081 | 0 | 0 | $0 |
| Michael Reichartz | — | 24 de mayo de 2012 F | 14 689 | 0 | 0 | $0 |
| Maurice A Mason | — | 18 de julio de 2008 A | 8 143 | 0 | 0 | $0 |
| Baxter Michael P | — | 24 de abril de 2008 A | 0 | 0 | 0 | $0 |
| Robert L Priddy | — | 19 de octubre de 2007 J | 16 359 | 0 | 0 | $0 |
| ComVest Allegiant Holdings LLC | — | 5 de junio de 2007 J | 0 | 0 | 0 | $0 |
| Declan F Ryan | — | 30 de mayo de 2007 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
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 |
|---|---|---|---|---|---|
| Maurice J. Gallagher, Jr. ×13 presentaciones | 10 de marzo de 2026 | 11,10% | Enmienda | — | SEC |
| 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 | 1 de abril de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de junio de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 18 de diciembre de 2006 | — | 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.
Propiedad de ETFs Mantenido por 67 ETFs
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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,46% | 5 909 SH | 8 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 51 290 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,71% | 21 535 NS | 31 de mayo de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,64% | 13 085 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 1 187 351 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 17 540 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 47 598 SH | 8 de agosto de 2026 | Diario |
| IYT · iShares Trust | 0,27% | 63 227 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,25% | 7 871 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,23% | 200 479 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 5 358 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 61 508 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,20% | 4 186 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 42 577 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,19% | 5 352 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 25 698 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 17 369 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 3 988 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,14% | 2 379 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 137 332 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 42 699 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 78 425 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,14% | 2 655 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,12% | 185 894 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,12% | 1 368 305 SH | 8 de agosto de 2026 | Diario |
| TPOR · Direxion Shares ETF Trust | 0,10% | 247 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 140 637 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,09% | 260 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 320 358 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 13 608 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 616 939 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,06% | 112 137 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 054 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 50 027 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5 196 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 834 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 105 319 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 27 781 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 6 238 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 61 153 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 825 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 257 686 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 554 780 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 4 776 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 40 950 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 808 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 623 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 22 640 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 795 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 002 NS | 31 de mayo de 2026 | N-PORT |