AMN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$36.63
Capitalización Bursátil (MRQ)$1.42B
P/E (TTM)13.6
BPA (TTM)$2.69
Ingresos (TTM)$3.43B
ROE (TTM)15.6%
Rango 52S$15–$37
AMN 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$2.73B2016-12-31 → 2025-12-31
BPA$-2.482016-12-31 → 2025-12-31
Flujo de caja libre$234M2016-12-31 → 2025-12-31
Margen neto3.1%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
AMN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
13.6promedio 5A ≈6.0
≈6.0
·
·
P/S (TTM)
0.4promedio 5A ≈0.7
≈0.7
1.2
Infravalorado
P/C (MRQ)
1.9promedio 5A ≈2.9
≈2.9
2.5
Infravalorado
Precio / FCF (TTM)
3.2promedio 5A ≈9.5
≈9.5
·
·
Precio / Flujo de Caja (TTM)
3.0promedio 5A ≈7.6
≈7.6
17.8
Infravalorado
Precio / Valor Contable Tangible (MRQ)
2.9
·
·
·
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
AMN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
27.8%promedio 5A ≈31.6%
≈31.6%
32.2%
Débil
Margen Operativo (TTM)
5.8%promedio 5A ≈5.6%
≈5.6%
4.0%
En línea
Margen EBITDA (TTM)
10.1%promedio 5A ≈9.8%
≈9.8%
4.0%
En línea
Margen antes de impuestos (TTM)
4.8%promedio 5A ≈6.6%
≈6.6%
3.0%
En línea
Margen de Beneficio Neto (TTM)
3.1%promedio 5A ≈2.8%
≈2.8%
2.4%
De primer nivel
ROA (TTM)
4.6%promedio 5A ≈4.8%
≈4.8%
0.11%
Débil
ROE (TTM)
15.6%promedio 5A ≈12.5%
≈12.5%
0.63%
Débil
ROIC
-8.2%promedio 5A ≈24.4%
≈24.4%
2.6%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMN
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.1promedio 5A ≈1.2
≈1.2
1.2
Baja liquidez
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈0.9
≈0.9
1.0
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-8.5%promedio 5A ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-19.6%promedio 5A ≈-4.1%
≈-4.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.7%
·
·
·
EPS YoY (EPS interanual)
-45.9%promedio 5A ≈119.9%
≈119.9%
·
·
Net Income YoY (Beneficio Neto interanual)
-52.6%promedio 5A ≈115.5%
≈115.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
53.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
43.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
AMN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-2.48promedio 5A ≈$3.15
≈$3.15
·
·
Revenue / Share (Ingresos / Acción)
$70.88promedio 5A ≈$89.02
≈$89.02
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$7.00promedio 5A ≈$9.15
≈$9.15
·
·
Cash / Share (Efectivo / Acción)
$0.88promedio 5A ≈$1.48
≈$1.48
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.2promedio 5A ≈1.4
≈1.4
1.4
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.7promedio 5A ≈6.4
≈6.4
9.5
Débil
Revenue / Employee (Ingresos / Empleado)
≈$1.0M
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media95.6%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 6, 2026
$0.77
$0.19
303.6%
31 de marzo de 2026
$2.10
$1.63
28.6%
31 de diciembre de 2025
$0.22
$0.28
-21.5%
30 de septiembre de 2025
$0.39
$0.20
93.1%
30 de junio de 2025
$0.30
$0.20
53.6%
31 de marzo de 2025
$0.45
$0.21
116.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Cost of Revenue
$1.96B
$2.06B
$2.54B
$3.53B
$2.67B
$1.60B
$1.48B
$1.44B
$1.34B
$1.28B
$994M
$720M
Gross Profit
$774M
$919M
$1.25B
$1.72B
$1.31B
$792M
$743M
$696M
$644M
$620M
$469M
$316M
SG&A Expense
$593M
$632M
$748M
$937M
$730M
$550M
$508M
$452M
$400M
$398M
$320M
$232M
Operating Expenses
$830M
$1.02B
$911M
$1.07B
$832M
$643M
$567M
$494M
$432M
$428M
$340M
$248M
Operating Income
$-55M
$-103M
$338M
$647M
$478M
$149M
$177M
$203M
$212M
$192M
$129M
$68M
Interest Expense
·
·
$54M
$40M
$34M
$58M
$28M
$16M
$20M
$15M
$8M
$9M
Pretax Income
$-101M
$-173M
$284M
$607M
$444M
$92M
$148M
$187M
$193M
$176M
$121M
$59M
Income Tax
$-5M
$-26M
$74M
$163M
$117M
$21M
$34M
$45M
$60M
$70M
$39M
$25M
Net Income
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
EPS (Basic)
$-2.48
$-3.85
$5.38
$9.96
$6.87
$1.49
$2.44
$2.99
$2.77
$2.21
$1.72
$0.71
EPS (Diluted)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Shares (Basic)
38,521,000
38,188,000
39,173,000
44,591,000
47,685,000
47,424,000
46,704,000
47,371,000
47,807,000
47,946,000
47,525,000
46,504,000
Shares (Diluted)
38,521,000
38,188,000
39,341,000
44,870,000
48,045,000
47,690,000
47,593,000
48,668,000
49,430,000
49,267,000
48,843,000
48,086,000
EBITDA
$101M
$71M
$499M
$784M
$582M
$243M
$235M
$244M
$245M
$221M
$150M
$84M
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$34M
$11M
$33M
$65M
$181M
$29M
$83M
$14M
$15M
$11M
$10M
$13M
Receivables
$383M
$438M
$623M
$676M
$789M
$376M
$353M
$366M
$350M
$342M
$278M
$186M
Prepaid Expense
$21M
$23M
$22M
$19M
$72M
$14M
$12M
$12M
$17M
$14M
$14M
$10M
Other Current Assets
$60M
$53M
$46M
$66M
$67M
$41M
$40M
$40M
$51M
$35M
$24M
$17M
Current Assets
$545M
$595M
$842M
$1.09B
$1.35B
$534M
$560M
$482M
$474M
$451M
$376M
$283M
PP&E (Net)
$136M
$186M
$191M
$149M
$127M
$116M
$105M
$90M
$73M
$60M
$50M
$33M
PP&E (Gross)
$551M
$547M
$476M
$377M
$317M
$278M
$238M
$205M
$171M
$145M
$127M
$102M
Accum. Depreciation
$415M
$361M
$285M
$228M
$190M
$162M
$133M
$114M
$98M
$85M
$77M
$69M
Goodwill
$756M
$897M
$1.11B
$935M
$892M
$864M
$596M
$439M
$341M
$342M
$205M
$154M
Intangibles
$284M
$381M
$474M
$477M
$514M
$565M
$398M
$326M
$227M
$246M
$175M
$153M
Other Non-current Assets
$283M
$258M
$237M
$172M
$157M
$135M
$120M
$96M
$74M
$58M
$48M
$39M
Total Assets
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Accounts Payable
$162M
$184M
$344M
$476M
$425M
$168M
$156M
$150M
$130M
$138M
$119M
$79M
Accrued Liabilities
$54M
$57M
$82M
$74M
$61M
$38M
$36M
$30M
$29M
$37M
$25M
·
Short-term Debt
·
·
·
·
$0
$5M
$0
$0
$0
$4M
$8M
$8M
Current Liabilities
$578M
$546M
$656M
$858M
$969M
$423M
$378M
$307M
$265M
$275M
$251M
$178M
Capital Leases
$30M
$36M
$38M
$9M
$13M
$78M
$91M
·
·
·
·
·
Deferred Tax
·
$0
$23M
$23M
$48M
$67M
$47M
$27M
$27M
$21M
$22M
$32M
Other Non-current Liabilities
$107M
$107M
$109M
$121M
$97M
$108M
$62M
$79M
$79M
$82M
$78M
$78M
Total Liabilities
$1.45B
$1.71B
$2.09B
$1.84B
$1.97B
$1.53B
$1.19B
$854M
$691M
$737M
$533M
$424M
Long-term Debt
$767M
$1.06B
$1.30B
$844M
$842M
$858M
$617M
$441M
$320M
$359M
$181M
$144M
Total Debt
·
·
·
·
$0
$9M
·
·
$0
$8M
$8M
$8M
Common Stock
$511.0K
$507.0K
$504.0K
$501.0K
$498.0K
$496.0K
$493.0K
$488.0K
$484.0K
$481.0K
$477.0K
$466.0K
Paid-in Capital
$559M
$528M
$507M
$502M
$487M
$469M
$455M
$453M
$453M
$452M
$444M
$435M
Retained Earnings
$1.21B
$1.30B
$1.45B
$1.24B
$797M
$470M
$400M
$286M
$142M
$10M
$-96M
$-178M
Treasury Stock
$1.13B
$1.13B
$1.13B
$699M
$122M
$119M
$119M
$100M
$33M
$13M
$0
·
AOCI
$298.0K
$-11.0K
$-423.0K
$-939.0K
$-295.0K
$40.0K
$152.0K
$151.0K
$-112.0K
$1.0K
$-183.0K
$-356.0K
Stockholders' Equity
$642M
$707M
$831M
$1.04B
$1.16B
$820M
$737M
$639M
$563M
$449M
$348M
$257M
Liabilities + Equity
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Shares Outstanding
38,441,000
50,692,000
50,423,000
50,109,000
49,849,000
49,614,000
49,283,000
46,643,000
47,481,000
47,612,000
47,709,000
46,639,000
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$157M
$174M
$161M
$137M
$104M
$94M
$59M
$41M
$32M
$30M
$21M
$16M
Stock-based Comp
$31M
$23M
$18M
$30M
$25M
$20M
$16M
$11M
$10M
$11M
$10M
$7M
Deferred Tax
$-20M
$-51M
$-13M
$-25M
$-16M
$-22M
$913.0K
$-667.0K
$6M
$-9M
$13M
$12M
Amort. of Intangibles
$78M
$93M
$90M
$83M
$63M
$64M
$36M
$24M
$19M
$18M
$12M
$8M
Other Non-cash
$197M
$321M
$-5M
$67M
$-135M
$93M
$35M
$34M
$-65M
$-6M
$-69M
$-40M
Operating Cash Flow
$269M
$320M
$372M
$654M
$305M
$257M
$225M
$227M
$161M
$134M
$56M
$28M
CapEx
$36M
$81M
$104M
$76M
$54M
$38M
$35M
$35M
$27M
$22M
$27M
$19M
Investing Cash Flow
$4M
$-80M
$-412M
$-171M
$-107M
$-538M
$-292M
$-279M
$-35M
$-258M
$-116M
$-28M
Stock Repurchased
$0
$0
$425M
$577M
$3M
$0
$19M
$67M
$20M
$13M
$0
$0
Net Stock Activity
$0
$0
$-425M
$-577M
$-3M
$0
$-19M
$-67M
$-20M
$-13M
·
·
Financing Cash Flow
$-296M
$-259M
$11M
$-592M
$-35M
$211M
$137M
$38M
$-77M
$126M
$56M
$-2M
Net Change in Cash
$-22M
$-19M
$-30M
$-109M
$163M
$-70M
$70M
$-15M
$48M
$2M
$-3M
$-3M
Taxes Paid
$8M
$28M
$78M
$214M
$106M
$46M
$38M
$31M
$74M
$73M
$33M
$18M
Free Cash Flow
$234M
$240M
$268M
$578M
$252M
$219M
$190M
$192M
$89M
$110M
$29M
$9M
Levered FCF
·
·
$228M
$548M
$227M
$175M
$168M
$180M
$75M
$101M
$24M
$3M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.3%
30.8%
33.0%
32.7%
32.9%
33.1%
33.5%
32.6%
32.4%
32.6%
32.1%
30.5%
Operating Margin
-2.0%
-3.4%
8.9%
12.3%
12.0%
6.2%
8.0%
9.5%
10.7%
10.1%
8.8%
6.6%
Net Margin
-3.5%
-4.9%
5.6%
8.5%
8.2%
2.9%
5.1%
6.6%
6.7%
5.6%
5.6%
3.2%
Pretax Margin
-3.7%
·
7.5%
11.6%
11.1%
3.8%
6.7%
8.7%
9.7%
9.3%
8.3%
5.7%
EBITDA Margin
3.7%
2.4%
13.2%
15.0%
14.6%
10.2%
10.6%
11.4%
12.3%
11.6%
10.2%
8.1%
ROA
-4.2%
-5.5%
7.2%
14.8%
11.9%
3.3%
6.7%
10.3%
10.9%
10.2%
10.5%
5.2%
ROE
-15.3%
-18.4%
25.6%
40.8%
29.7%
8.7%
15.8%
22.6%
26.2%
26.6%
27.1%
14.0%
ROIC
-8.2%
·
30.2%
45.4%
30.3%
13.9%
18.4%
24.1%
26.0%
25.2%
24.5%
14.6%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.1
1.3
1.3
1.4
1.3
1.5
1.6
1.8
1.6
1.5
1.6
Quick Ratio
0.7
0.8
1.0
0.9
1.0
1.0
1.2
1.2
1.4
1.3
1.1
1.1
Debt / Equity
·
·
·
·
0.0
0.0
·
·
0.0
0.0
0.0
0.0
Interest Coverage
·
·
6.3
16.0
14.0
2.6
6.2
12.6
10.8
12.4
16.5
7.4
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.3
1.7
1.5
1.1
1.3
1.6
1.6
1.8
1.9
1.6
Receivables Turnover
6.7
5.6
5.8
7.2
6.8
6.6
6.2
6.0
5.7
6.1
6.3
6.2
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.70
$18.56
$21.99
$24.92
$24.59
$17.42
$15.77
$13.70
$11.85
$9.44
$7.29
$5.50
Revenue / Share
$70.88
$78.13
$96.32
$116.85
$82.93
$50.19
$46.69
$43.89
$40.23
$38.61
$29.95
$21.55
Cash Flow / Share
$7.00
$8.39
$9.46
$14.57
$6.36
$5.39
$4.72
$4.66
$2.33
$2.68
$1.15
$0.58
Cash / Share
$0.88
$0.28
$0.87
$1.54
$3.83
$0.62
$1.78
$0.30
$0.32
$0.22
$0.20
$0.28
EPS (TTM)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-21.3%
-27.7%
31.6%
66.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.6%
-9.2%
16.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-45.9%
45.4%
360.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
53.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-52.6%
35.6%
363.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
43.9%
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Net Income TTM
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
Market Cap
$606M
$911M
$2.83B
$4.31B
$5.78B
$3.21B
$2.91B
$2.64B
$2.34B
$1.83B
$1.48B
$914M
Enterprise Value
·
·
·
·
$5.60B
$3.19B
·
·
$2.32B
$1.83B
$1.48B
$909M
P/E
-6.4
-6.2
14.0
10.4
18.0
46.1
26.0
19.5
18.4
17.9
18.5
28.4
P/S
0.2
0.3
0.7
0.8
1.5
1.3
1.3
1.2
1.2
1.0
1.0
0.9
P/B
0.9
1.3
3.4
4.1
5.0
3.9
4.0
4.1
4.2
4.1
4.3
3.6
P / Cash Flow
2.2
2.8
7.6
6.6
18.9
12.5
12.9
11.6
20.3
13.9
26.3
33.0
P / FCF
2.6
3.8
10.5
7.5
23.0
14.7
15.4
13.8
26.4
16.7
50.6
107.0
EV / EBITDA
·
·
·
·
9.6
13.1
·
·
9.5
8.3
9.9
10.8
EV / FCF
·
·
·
·
22.2
14.6
·
·
26.2
16.6
50.5
106.3
EV / Revenue
·
·
·
·
1.4
1.3
·
·
1.2
1.0
1.0
0.9
Earnings Yield
-15.7%
-16.1%
7.2%
9.6%
5.6%
2.2%
3.9%
5.1%
5.4%
5.6%
5.4%
3.5%
Estado de resultados15
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
$673M
$1.38B
$748M
$634M
$658M
$690M
$735M
$688M
$741M
$821M
$818M
$853M
$991M
$1.13B
$1.13B
$1.14B
Cost of Revenue
$467M
$1.01B
$553M
$450M
$462M
$491M
$516M
$474M
$511M
$563M
$557M
$564M
$661M
$757M
$750M
$754M
Gross Profit
$206M
$369M
$195M
$184M
$196M
$198M
$219M
$213M
$230M
$258M
$261M
$290M
$330M
$369M
$375M
$385M
SG&A Expense
$147M
$218M
$152M
$139M
$155M
$148M
$159M
$150M
$149M
$175M
$178M
$163M
$202M
$206M
$219M
$215M
Operating Expenses
$179M
$252M
$187M
$137M
$320M
$186M
$422M
$191M
$192M
$218M
$227M
$203M
$239M
$243M
$256M
$249M
Operating Income
$27M
$117M
$8M
$48M
$-124M
$13M
$-203M
$22M
$38M
$40M
$34M
$87M
$92M
$126M
$119M
$136M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
·
$12M
$12M
$10M
·
$9M
Pretax Income
$20M
$110M
$-4M
$38M
$-135M
$183.0K
$-226M
$8M
$22M
$23M
$14M
$75M
$79M
$115M
·
$127M
Income Tax
$-1M
$48M
$4M
$9M
$-19M
$1M
$-38M
$819.0K
$6M
$6M
$2M
$22M
$19M
$31M
$26M
$35M
Net Income
$21M
$62M
$-8M
$29M
$-116M
$-1M
$-188M
$7M
$16M
$17M
$12M
$53M
$61M
$84M
$82M
$92M
EPS (Basic)
$0.54
$1.60
$-0.19
$0.76
$-3.02
$-0.03
$-4.91
$0.18
$0.43
$0.45
$0.40
$1.39
$1.56
$2.03
$1.96
$2.11
EPS (Diluted)
$0.53
$1.59
$-0.19
$0.76
$-3.02
$-0.03
$-4.90
$0.18
$0.42
$0.45
$0.40
$1.39
$1.55
$2.02
$1.94
$2.10
Shares (Basic)
39,021,000
38,902,000
·
38,619,000
38,414,000
38,312,000
·
38,200,000
38,173,000
38,114,000
·
38,147,000
39,151,000
41,378,000
·
43,785,000
Shares (Diluted)
39,732,000
39,118,000
·
38,693,000
38,414,000
38,312,000
·
38,287,000
38,234,000
38,197,000
·
38,325,000
39,341,000
41,570,000
·
44,039,000
EBITDA
·
$153M
·
$48M
$-124M
$52M
·
$22M
$38M
$84M
·
$87M
$92M
$165M
·
$136M
Balance general28
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
$362M
$561M
$34M
$53M
$42M
$56M
$11M
$31M
$48M
$51M
·
$29M
$7M
$29M
·
$156M
Receivables
$383M
$395M
$383M
$391M
$388M
$422M
$438M
$451M
$509M
$579M
·
$566M
$580M
$688M
·
$725M
Prepaid Expense
$21M
$26M
$21M
$18M
$19M
$25M
$23M
$17M
$20M
$25M
·
$18M
$18M
$27M
·
$17M
Other Current Assets
$62M
$108M
$60M
$57M
$64M
$60M
$53M
$45M
$47M
$39M
·
$42M
$34M
$52M
·
$55M
Current Assets
$869M
$1.14B
$545M
$570M
$571M
$627M
$595M
$612M
$705M
$791M
·
$831M
$807M
$1.07B
·
$1.21B
PP&E (Net)
$117M
$126M
$136M
$147M
$158M
$178M
$186M
$197M
$197M
$195M
·
$188M
$177M
$155M
·
$141M
PP&E (Gross)
$491M
$558M
$551M
$544M
$538M
$558M
$547M
$538M
$519M
$499M
·
$456M
$428M
$389M
·
$354M
Accum. Depreciation
$374M
$432M
$415M
$397M
$380M
$380M
$361M
$341M
$322M
$305M
·
$268M
$250M
$234M
·
$213M
Goodwill
$759M
$756M
$756M
$756M
$756M
$897M
$897M
$1.12B
$1.12B
$1.11B
$1.11B
$936M
$936M
$935M
$935M
$936M
Intangibles
$250M
$266M
$284M
$302M
$323M
$362M
$381M
$402M
$425M
$449M
·
$410M
$432M
$454M
·
$499M
Other Non-current Assets
$281M
$263M
$283M
$277M
$258M
$254M
$258M
$267M
$257M
$252M
·
$221M
$220M
$197M
·
$153M
Total Assets
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Accounts Payable
$193M
$197M
$162M
$171M
$176M
$196M
$184M
$213M
$283M
$316M
·
$363M
$328M
$474M
·
$459M
Accrued Liabilities
$69M
$74M
$54M
$57M
$53M
$67M
$57M
$76M
$63M
$87M
·
$87M
$78M
$82M
·
$89M
Current Liabilities
$770M
$1.04B
$578M
$542M
$574M
$582M
$546M
$519M
$574M
$624M
·
$707M
$674M
$804M
·
$891M
Capital Leases
$27M
$29M
$30M
$32M
$33M
$34M
$36M
$37M
$39M
$39M
·
$28M
$30M
$8M
·
$11M
Deferred Tax
·
·
·
·
·
·
·
$17M
$21M
$15M
·
$31M
$7M
$16M
·
$42M
Other Non-current Liabilities
$109M
$105M
$107M
$106M
$108M
$102M
$107M
$111M
$110M
$110M
·
$160M
$163M
$122M
·
$98M
Total Liabilities
$1.62B
$1.89B
$1.45B
$1.49B
$1.60B
$1.68B
$1.71B
$1.78B
$1.89B
$2.02B
·
$1.84B
$1.88B
$1.93B
·
$1.89B
Long-term Debt
·
·
$767M
·
·
·
$1.06B
·
·
·
·
·
·
·
·
·
Common Stock
$514.0K
$513.0K
$511.0K
$509.0K
$509.0K
$508.0K
$507.0K
$506.0K
$506.0K
$505.0K
·
$504.0K
$503.0K
$502.0K
·
$501.0K
Paid-in Capital
$578M
$568M
$559M
$554M
$547M
$538M
$528M
$525M
$518M
$512M
·
$505M
$467M
$506M
·
$498M
Retained Earnings
$1.29B
$1.27B
$1.21B
$1.22B
$1.19B
$1.30B
$1.30B
$1.49B
$1.49B
$1.47B
·
$1.44B
$1.39B
$1.33B
·
$1.16B
Treasury Stock
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
·
$1.13B
$1.09B
$875M
·
$524M
AOCI
$8.0K
$113.0K
$298.0K
$275.0K
$195.0K
$50.0K
$-11.0K
$-56.0K
$-157.0K
$-339.0K
·
$-610.0K
$-743.0K
$-793.0K
·
$-1M
Stockholders' Equity
$741M
$713M
$642M
$644M
$608M
$715M
$707M
$891M
$877M
$854M
$831M
$817M
$766M
$956M
$1.04B
$1.13B
Liabilities + Equity
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Shares Outstanding
38,716,000
38,657,000
38,441,000
38,331,000
38,304,000
38,206,000
38,079,000
38,018,000
38,000,000
37,924,000
50,423,000
37,774,000
37,987,000
40,238,000
50,109,000
43,327,000
Flujo de Efectivo14
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
$34M
$36M
$37M
$40M
$40M
$40M
$41M
$43M
$45M
$45M
$43M
$41M
$38M
$39M
$38M
$34M
Stock-based Comp
$10M
$10M
$6M
$7M
$9M
$9M
$4M
$6M
$6M
$8M
$3M
$306.0K
$5M
$10M
$5M
$5M
Deferred Tax
$-36M
$34M
$-3M
$17M
$-28M
$-6M
$-45M
$-3M
$5M
$-8M
$-21M
$24M
$-9M
$-7M
$-19M
$-9M
Other Non-cash
·
$421M
·
·
·
$50M
·
·
·
$19M
·
·
·
$-83M
·
·
Operating Cash Flow
$-190M
$562M
$76M
$23M
$79M
$93M
$73M
$67M
$100M
$81M
$-41M
$172M
$198M
$43M
$115M
$114M
CapEx
$9M
$7M
$8M
$8M
$10M
$10M
$16M
$19M
$27M
$18M
$30M
$30M
$26M
$17M
$25M
$20M
Investing Cash Flow
$-12M
$-8M
$-8M
$59M
$-21M
$-26M
$-14M
$-22M
$-22M
$-21M
$-324M
$-34M
$-22M
$-32M
$-23M
$-32M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$250M
$175M
$175M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-175M
·
·
Financing Cash Flow
$-2M
$-27M
$-83M
$-71M
$-80M
$-61M
$-80M
$-60M
$-80M
$-39M
$363M
$-105M
$-203M
$-44M
$-176M
$-4M
Net Change in Cash
$-205M
$528M
$-16M
$10M
$-22M
$5M
$-21M
$-16M
$-3M
$21M
$-1M
$33M
$-28M
$-33M
$-84M
$78M
Taxes Paid
$40M
$5M
$-477.0K
$-3M
$9M
$2M
$6M
$4M
$13M
$4M
$67M
$1M
$4M
$5M
$49M
$44M
Free Cash Flow
·
$555M
·
·
·
$83M
·
·
·
$63M
·
·
·
$26M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$18M
·
·
Rentabilidad8
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
Gross Margin
·
26.8%
·
29.1%
29.8%
28.7%
·
31.0%
31.0%
31.4%
·
33.9%
33.3%
32.8%
·
33.8%
Operating Margin
4.0%
8.5%
·
7.5%
-18.8%
1.8%
·
3.2%
5.1%
4.9%
·
10.2%
9.2%
11.2%
·
12.0%
Net Margin
3.1%
4.5%
·
4.6%
-17.7%
-0.16%
·
1.0%
2.2%
2.1%
·
6.2%
6.1%
7.5%
·
8.1%
Pretax Margin
3.0%
8.0%
·
6.0%
·
·
·
1.1%
3.0%
2.8%
·
8.8%
8.0%
10.2%
·
11.2%
EBITDA Margin
4.0%
11.1%
·
7.5%
-18.8%
7.6%
·
3.2%
5.1%
10.3%
·
10.2%
9.2%
14.6%
·
12.0%
ROA
0.92%
2.5%
·
1.2%
-4.7%
-0.04%
·
0.26%
0.60%
0.60%
·
1.9%
2.1%
2.7%
·
3.2%
ROE
3.1%
8.7%
·
3.8%
-15.7%
-0.14%
·
0.82%
2.0%
1.9%
·
5.5%
6.8%
8.3%
·
8.5%
ROIC
3.9%
9.2%
·
5.7%
·
·
·
2.2%
3.2%
3.5%
·
7.5%
9.2%
9.6%
·
8.7%
Liquidez y Solvencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.0
1.1
·
1.2
1.2
1.3
·
1.2
1.2
1.3
·
1.4
Quick Ratio
1.0
0.9
·
0.8
0.7
0.8
·
0.9
1.0
1.0
·
0.8
0.9
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2.4
·
7.5
7.5
12.2
·
15.2
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
0.3
0.6
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
1.7
3.4
·
1.5
1.5
1.4
·
1.4
1.4
1.3
·
1.3
1.5
1.4
·
1.8
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$19.15
$18.44
·
$16.81
$15.86
$18.72
·
$23.43
$23.08
$22.52
·
$21.63
$20.17
$23.75
·
$26.14
Revenue / Share
$16.94
$35.24
·
$16.40
$17.13
$18.00
·
$17.96
$19.37
$21.49
·
$22.27
$25.20
$27.09
·
$25.85
Cash Flow / Share
·
$14.38
·
·
·
$2.42
·
·
·
$2.13
·
·
·
$1.04
·
·
Cash / Share
$9.35
$14.51
·
$1.37
$1.08
$1.46
·
$0.80
$1.26
$1.33
·
$0.78
$0.18
$0.71
·
$3.59
EPS (TTM)
$2.69
$-0.86
·
$-7.19
$-7.77
$-4.33
·
$1.45
$2.66
$3.79
·
$6.90
$7.61
$8.83
·
$10.37
Valoración (TTM)8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.43B
$3.42B
·
$2.72B
$2.77B
$2.85B
·
$3.07B
$3.23B
$3.48B
·
$4.10B
$4.38B
$4.82B
·
$5.48B
Net Income TTM
$105M
$-32M
·
$-276M
$-298M
$-165M
·
$53M
$99M
$144M
·
$280M
$319M
$382M
·
$478M
Market Cap
$1.25B
$709M
·
$742M
$792M
$935M
·
$1.61B
$1.95B
$2.37B
·
$3.22B
$4.15B
$3.34B
·
$4.59B
P/E
12.0
-21.3
·
-2.7
-2.7
-5.6
·
29.2
19.3
16.5
·
12.3
14.3
9.4
·
10.2
P/S
0.4
0.2
·
0.3
0.3
0.3
·
0.5
0.6
0.7
·
0.8
0.9
0.7
·
0.8
P/B
1.7
1.0
·
1.2
1.3
1.3
·
1.8
2.2
2.8
·
3.9
5.4
3.5
·
4.1
P / Cash Flow
·
1.3
·
·
·
10.1
·
·
·
29.1
·
·
·
76.9
·
·
Earnings Yield
8.3%
-4.7%
·
-37.1%
-37.6%
-17.7%
·
3.4%
5.2%
6.1%
·
8.1%
7.0%
10.6%
·
9.8%
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
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
Margen Bruto %
28.3%
30.8%
33.0%
32.7%
32.9%
Margen Operativo %
-2.0%
-3.4%
8.9%
12.3%
12.0%
Beneficio neto
$-96M
$-147M
$211M
$444M
$327M
EPS Diluido
$-2.48
$-3.85
$5.36
$9.90
$6.81
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
·
·
·
·
0.0
Ratio corriente
0.9
1.1
1.3
1.3
1.4
Ratio Rápido
0.7
0.8
1.0
0.9
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$234M
$240M
$268M
$578M
$252M
Propietarios institucionales (13F)
307 declarantes
· $1.5B 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.
Tenedores307
Valor en tenencia$1.5B
Nuevas posiciones74
Posiciones cerradas37
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
74 (+12 vs trimestre anterior)
37 (-1 vs trimestre anterior)
104 (0 vs trimestre anterior)
79 (+21 vs trimestre anterior)
+3.3M
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.
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
44 insiders
· 11 directivos · 22 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 54 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.