AMRC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$21.57
P/E35.7
BPA$1.07
Ingresos$1.77B
Deuda/Capital (MRQ)0.1
Rango 52S$18–$45
AMRC 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$1.77B2016-12-31 → 2024-12-31
BPA$1.072016-12-31 → 2024-12-31
Flujo de caja libre·2016-12-31 → 2024-12-31
Margen neto·2016-12-31 → 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
AMRC
promedio 5A
Mediana de Pares
Veredicto
P/E
35.7promedio 5A ≈35.4
≈35.4
37.4
Infravalorado
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
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMRC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1promedio 5A ≈0.2
≈0.2
0.1
Deuda alta
Ratio corriente (MRQ)
1.7promedio 5A ≈1.3
≈1.3
1.4
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMRC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
28.8%promedio 5A ≈18.0%
≈18.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.3%
·
·
·
EPS YoY (EPS interanual)
-8.6%promedio 5A ≈2.9%
≈2.9%
·
·
Net Income YoY (Beneficio Neto interanual)
-9.2%promedio 5A ≈5.4%
≈5.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-7.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-7.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
AMRC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.07promedio 5A ≈$1.34
≈$1.34
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMRC
promedio 5A
Mediana de Pares
Veredicto
Revenue / Employee (Ingresos / Empleado)
≈$1.1M
·
·
·
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 Media211.2%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.18
$0.16
9.4%
31 de marzo de 2026
$-0.35
$-0.30
-15.8%
31 de diciembre de 2025
$0.34
$0.32
5.1%
30 de septiembre de 2025
$0.35
$0.24
47.7%
30 de junio de 2025
$0.24
$0.02
1156.5%
31 de marzo de 2025
$-0.10
$-0.28
64.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Cost of Revenue
·
$1.51B
$1.13B
$1.53B
$985M
$845M
$699M
$614M
$573M
$517M
$514M
$476M
Gross Profit
·
$256M
$246M
$291M
$230M
$188M
$168M
$174M
$144M
$134M
$117M
$117M
SG&A Expense
·
$174M
$162M
$159M
$133M
$116M
$117M
$115M
$108M
$111M
$110M
$104M
Operating Income
·
$109M
$82M
$133M
$95M
$71M
$52M
$59M
$37M
$24M
$7M
$13M
Interest Expense
·
·
$27M
$18M
$15M
$13M
$13M
$15M
$9M
$7M
$5M
$5M
Interest Income
·
·
·
·
·
$250.0K
$524.0K
$282.0K
$130.0K
$50.0K
$1M
$45.0K
Other Non-op
·
$-75M
$-44M
$-27M
$-17M
$-15M
$-15M
$-17M
$-8M
$-7M
$-7M
$-7M
Pretax Income
·
$34M
$38M
$106M
$78M
$56M
$37M
$42M
$29M
$16M
$292.0K
$6M
Income Tax
·
$-20M
$-26M
$7M
$-2M
$-494.0K
$-4M
$5M
$-5M
$4M
$5M
$-4M
Net Income
·
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
EPS (Basic)
·
$1.08
$1.20
$1.83
$1.38
$1.13
$0.95
$0.83
$0.82
$0.26
$0.02
$0.22
EPS (Diluted)
·
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Shares (Basic)
·
52,380,000
52,140,000
51,841,000
50,855,000
47,702,000
46,586,000
45,729,000
45,509,000
46,409,000
46,494,000
46,161,846
Shares (Diluted)
·
53,140,000
53,228,000
53,278,000
52,268,000
49,006,000
47,774,000
46,831,000
45,748,000
46,493,000
47,665,000
47,027,755
EBITDA
·
$198M
·
$185M
$140M
$112M
$89M
$88M
$61M
$47M
$7M
$13M
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$109M
$79M
$116M
$50M
$66M
$33M
$61M
$24M
$21M
$22M
$24M
Inventory
$13M
$12M
$14M
$14M
$9M
$9M
$9M
$8M
$8M
$12M
$13M
$9M
Prepaid Expense
$240M
$146M
$123M
$39M
$25M
$27M
$29M
$12M
$14M
$12M
$12M
$9M
Current Assets
$1.55B
$1.30B
$1.13B
$1.00B
$639M
$491M
$425M
$311M
$287M
$226M
$264M
$216M
PP&E (Net)
$10M
$11M
$17M
$16M
$13M
$9M
$10M
$7M
$5M
$5M
$5M
$7M
PP&E (Gross)
·
·
·
·
·
·
·
$37M
$33M
$30M
$27M
$27M
Accum. Depreciation
·
·
·
·
·
·
·
$30M
$28M
$25M
$22M
$19M
Goodwill
$69M
$66M
$76M
$71M
$71M
$59M
$58M
$58M
$56M
$58M
$59M
$60M
Intangibles
$7M
$9M
$7M
$5M
$7M
$927.0K
$2M
$2M
$2M
$4M
$7M
$11M
Other Non-current Assets
$118M
$90M
$90M
$39M
$23M
$15M
$12M
$29M
$28M
$26M
$18M
$26M
Total Assets
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Accounts Payable
$691M
$529M
$403M
$349M
$309M
$231M
$202M
$134M
$136M
$127M
$115M
$88M
Accrued Liabilities
$114M
$107M
$109M
$89M
$43M
$42M
$31M
$36M
$23M
$23M
$22M
$24M
Current Liabilities
$1.03B
$889M
$901M
$812M
$474M
$383M
$337M
$223M
$202M
$191M
$180M
$143M
Capital Leases
$56M
$59M
$42M
$32M
$35M
$35M
$29M
$0
·
·
·
·
Deferred Tax
$3M
$2M
$4M
$9M
$4M
$6M
$115.0K
$4M
$584.0K
$9M
$6M
$3M
Other Non-current Liabilities
$91M
$114M
$83M
$49M
$43M
$38M
$30M
$29M
$19M
$15M
$19M
$20M
Long-term Debt
·
·
·
·
·
·
$343M
$254M
$202M
$165M
$119M
$102M
Total Debt
·
$149M
·
$331M
$79M
$69M
$266M
$219M
$173M
$141M
$106M
$102M
Paid-in Capital
$396M
$378M
$321M
$306M
$284M
$145M
$134M
$125M
$116M
$113M
$110M
$107M
Retained Earnings
$697M
$653M
$596M
$534M
$439M
$368M
$314M
$270M
$236M
$194M
$182M
$181M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$6M
$0
·
AOCI
$-460.0K
$-6M
$-3M
$-4M
$-7M
$-9M
$-8M
$-6M
$-6M
$-7M
$-5M
$-3M
Stockholders' Equity
$1.08B
$1.01B
$902M
$824M
$704M
$493M
$429M
$377M
$337M
$294M
$287M
$286M
Liabilities + Equity
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$89M
$66M
$54M
$45M
$40M
$38M
$29M
$24M
$23M
$22M
$21M
Stock-based Comp
·
$14M
$10M
$15M
$9M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
Deferred Tax
·
$-24M
$-27M
$6M
$-4M
$2M
$-4M
$5M
$-5M
$3M
$4M
$-2M
Amort. of Intangibles
·
$2M
$2M
$2M
$321.0K
$685.0K
$909.0K
$1M
$1M
$2M
$4M
$5M
Other Non-cash
·
$-18M
·
$-507M
$-292M
$-201M
$-276M
$-127M
$-195M
$-97M
·
·
Operating Cash Flow
·
$118M
$-70M
$-338M
$-172M
$-103M
$-196M
$-53M
$-136M
$-53M
$-50M
$1M
CapEx
·
$4M
$6M
$5M
$5M
$2M
$7M
$4M
$3M
$3M
$1M
$2M
Investing Cash Flow
·
$-387M
$-567M
$-328M
$-205M
$-181M
$-142M
$-133M
$-88M
$-80M
$-52M
$-39M
Debt Issued
·
·
$843M
$468M
$186M
$116M
$44M
$88M
$48M
$38M
$18M
$0
Net Debt Issued
·
·
·
$307M
$88M
$42M
$15M
$52M
$-6M
$24M
$5M
$-18M
Stock Issued
·
·
$0
$0
$120M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
$0
$0
$6.0K
$144.0K
$2M
$3M
$6M
$0
$0
Net Stock Activity
·
·
·
$0
$120M
$-6.0K
$-144.0K
$-2M
$-3M
$-6M
·
·
Financing Cash Flow
·
$314M
$641M
$730M
$365M
$305M
$317M
$225M
$230M
$134M
$101M
$43M
Net Change in Cash
·
$45M
$4M
$63M
$-12M
$22M
$-21M
$38M
$7M
$1M
$-2M
$7M
Free Cash Flow
·
$113M
·
$-344M
$-177M
$-105M
$-203M
$-57M
$-139M
$-61M
$-51M
$-1M
Levered FCF
·
·
·
$-360M
$-192M
$-118M
$-217M
$-71M
$-150M
$-66M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
14.5%
·
15.9%
18.9%
18.2%
19.4%
22.1%
20.1%
20.6%
18.6%
19.7%
Operating Margin
·
6.1%
·
7.3%
7.8%
6.9%
5.9%
7.5%
5.1%
3.6%
1.1%
2.2%
Net Margin
·
3.2%
·
5.2%
5.8%
5.2%
5.1%
4.8%
5.2%
1.8%
-0.40%
1.8%
Pretax Margin
·
1.9%
·
5.8%
6.4%
5.5%
4.2%
5.4%
4.0%
2.5%
0.05%
1.1%
EBITDA Margin
·
11.2%
·
10.2%
11.5%
10.8%
10.3%
11.2%
8.4%
7.1%
1.1%
2.2%
ROA
·
1.4%
·
3.7%
3.5%
3.5%
3.5%
3.5%
4.2%
1.6%
-0.38%
1.7%
ROE
·
5.9%
·
12.4%
11.8%
11.6%
10.7%
10.2%
11.9%
4.1%
-0.89%
3.7%
ROIC
·
14.9%
·
10.7%
12.5%
12.8%
8.2%
8.8%
8.4%
4.0%
-15.6%
5.6%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.5
·
1.2
1.3
1.3
1.3
1.4
1.4
1.2
1.5
1.6
Quick Ratio
·
0.1
·
0.1
0.1
0.2
0.1
0.3
0.1
0.1
0.1
0.2
Debt / Equity
·
0.1
·
0.4
0.1
0.1
0.6
0.6
0.5
0.5
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.5
0.5
0.4
0.3
Interest Coverage
·
·
·
7.5
6.6
5.5
4.1
3.9
4.0
3.4
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
·
0.7
0.6
0.7
0.7
0.7
0.8
0.9
0.9
1.0
Inventory Turnover
·
120.2
·
133.2
113.4
94.9
82.2
77.2
56.6
40.8
46.5
49.7
Por Acción3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
$33.31
·
$34.24
$23.26
$21.06
$18.15
$16.81
$15.68
$14.01
$13.23
$12.70
Cash Flow / Share
·
$2.21
·
$-6.35
$-3.30
$-2.09
$-4.11
$-1.14
$-2.98
$-1.25
$-1.04
$0.01
EPS (TTM)
$0.82
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Tasas de Crecimiento6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
28.8%
-24.6%
50.1%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
13.3%
10.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-8.6%
-34.3%
31.9%
22.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-7.5%
2.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-9.2%
-34.2%
34.7%
30.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-7.0%
4.9%
·
·
·
·
·
·
·
·
·
Valoración (TTM)4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Net Income TTM
$44M
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
P/E
35.7
21.9
27.1
32.1
60.3
47.5
18.8
17.4
10.5
21.2
312.5
31.8
Earnings Yield
2.8%
4.6%
3.7%
3.1%
1.7%
2.1%
5.3%
5.7%
9.5%
4.7%
0.32%
3.1%
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$515M
$401M
$526M
$472M
$353M
$533M
$501M
$438M
$298M
$441M
$335M
$327M
$271M
$332M
$441M
$577M
Cost of Revenue
$424M
$345M
$442M
$399M
$301M
$466M
$424M
$373M
$251M
$367M
$271M
$268M
$221M
$270M
$362M
$496M
Gross Profit
$91M
$56M
$84M
$73M
$52M
$67M
$77M
$65M
$47M
$74M
$64M
$59M
$50M
$62M
$80M
$81M
SG&A Expense
$48M
$46M
$43M
$46M
$38M
$48M
$42M
$44M
$40M
$37M
$43M
$41M
$41M
$39M
$41M
$39M
Operating Income
$44M
$10M
$42M
$28M
$14M
$45M
$35M
$21M
$8M
$34M
$21M
$18M
$9M
$22M
$39M
$43M
Other Non-op
$734.0K
$98.0K
$-1M
$-1M
$2M
$-60M
$-129.0K
$-673.0K
$-14M
$-16M
$-11M
$-9M
$-8M
$-7M
$-8M
$-5M
Pretax Income
$20M
$-18M
$18M
$13M
$-4M
$21M
$14M
$5M
$-6M
$18M
$11M
$8M
$1M
$15M
$31M
$38M
Income Tax
$137.0K
$-3M
$-4M
$-3M
$1M
$-17M
$-3M
$0
$0
$-15M
$-10M
$5.0K
$-503.0K
$-4M
$4M
$5M
Net Income
$10M
$-18M
$19M
$13M
$-5M
$37M
$18M
$5M
$-3M
$34M
$21M
$6M
$1M
$18M
$27M
$32M
EPS (Basic)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.70
$0.34
$0.10
$-0.06
$0.65
$0.41
$0.12
$0.02
$0.34
$0.53
$0.62
EPS (Diluted)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.71
$0.33
$0.09
$-0.06
$0.63
$0.40
$0.12
$0.02
$0.34
$0.51
$0.61
Shares (Basic)
52,987,000
52,886,000
52,716,000
52,638,000
52,544,000
·
52,413,000
52,355,000
52,289,000
·
52,209,000
52,127,000
51,963,000
·
51,869,000
51,818,000
Shares (Diluted)
53,835,000
52,886,000
53,370,000
52,821,000
52,544,000
·
53,243,000
53,113,000
52,289,000
·
53,300,000
53,211,000
53,261,000
·
53,297,000
53,173,000
EBITDA
$74M
$40M
$70M
$53M
$38M
·
$58M
$41M
$26M
·
$38M
$33M
$23M
·
·
·
Balance general22
Métrica
Tendencia
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$138M
$104M
$95M
$82M
$72M
$109M
$114M
$150M
$78M
$79M
$108M
$49M
$179M
·
$123M
$68M
Inventory
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$14M
$14M
$14M
·
$13M
$11M
Prepaid Expense
$236M
$236M
$190M
$183M
$242M
$146M
$155M
$134M
$119M
$123M
$68M
$59M
$56M
·
$22M
$23M
Current Assets
$1.68B
$1.55B
$1.42B
$1.28B
$1.26B
$1.30B
$1.22B
$1.24B
$1.13B
$1.13B
$1.03B
$922M
$958M
·
$1.09B
$1.06B
PP&E (Net)
·
$10M
$10M
$11M
$11M
$11M
$17M
$17M
$17M
$17M
$18M
$17M
$17M
·
$15M
$14M
Goodwill
$69M
$69M
$69M
$69M
$68M
$66M
$76M
$75M
$75M
$76M
$77M
$78M
$78M
$71M
$70M
$71M
Intangibles
$6M
$7M
$8M
$9M
$9M
$9M
$5M
$6M
$6M
$7M
$7M
$8M
$9M
·
$5M
$6M
Other Non-current Assets
$106M
$100M
$110M
$106M
$88M
$90M
$78M
$149M
$104M
$90M
$69M
$43M
$41M
·
$38M
$34M
Total Assets
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Accounts Payable
$642M
$667M
$570M
$452M
$436M
$529M
$399M
$497M
$437M
$403M
$328M
$290M
$285M
·
$411M
$433M
Accrued Liabilities
$108M
$119M
$106M
$105M
$112M
$107M
$101M
$100M
$110M
$109M
$94M
$81M
$115M
·
$95M
$42M
Current Liabilities
$1.00B
$1.04B
$939M
$822M
$798M
$889M
$965M
$1.23B
$1.16B
$901M
$882M
$752M
$767M
·
$860M
$604M
Capital Leases
$53M
$54M
$56M
$58M
$58M
$59M
$58M
$49M
$51M
$42M
$39M
$32M
$32M
·
$31M
$33M
Deferred Tax
$1M
$3M
$3M
$2M
$2M
$2M
$3M
$4M
$5M
$4M
$4M
$8M
$3M
·
$11M
$9M
Other Non-current Liabilities
$95M
$93M
$112M
$123M
$123M
$114M
$103M
$98M
$89M
$83M
$74M
$70M
$64M
·
$47M
$46M
Total Debt
$164M
$162M
$167M
$161M
$149M
·
$343M
$524M
$539M
·
$410M
$333M
$313M
·
·
·
Paid-in Capital
$565M
$400M
$390M
$386M
$382M
$378M
$336M
$332M
$327M
$321M
$322M
$317M
$311M
·
$299M
$294M
Retained Earnings
$688M
$678M
$678M
$660M
$647M
$653M
$616M
$598M
$593M
$596M
$562M
$541M
$535M
·
$516M
$488M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
AOCI
$-5M
$-2M
$-1M
$240.0K
$-5M
$-6M
$-3M
$-4M
$-4M
$-3M
$-4M
$-3M
$-5M
·
$-6M
$-4M
Stockholders' Equity
$1.24B
$1.06B
$1.06B
$1.03B
$1.01B
$1.01B
$937M
$915M
$905M
$902M
$869M
$844M
$829M
·
$798M
$766M
Liabilities + Equity
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Flujo de Efectivo13
Métrica
Tendencia
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$30M
$29M
$27M
$25M
$24M
$27M
$23M
$20M
$19M
$20M
$17M
$16M
$14M
$15M
$14M
$13M
Stock-based Comp
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$-2M
$4M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$565.0K
$565.0K
$634.0K
$595.0K
$525.0K
$519.0K
$539.0K
$537.0K
$539.0K
$685.0K
$690.0K
$689.0K
$302.0K
$396.0K
$442.0K
$442.0K
Other Non-cash
·
$20M
·
·
$-50M
·
·
·
$2M
·
·
·
$40M
·
·
·
Operating Cash Flow
$-107M
$35M
$18M
$-27M
$-28M
$18M
$25M
$53M
$21M
$-30M
$-7M
$-93M
$59M
$-65M
$35M
$-32M
CapEx
$862.0K
$542.0K
$-352.0K
$147.0K
$422.0K
$1M
$987.0K
$1M
$962.0K
$1M
$2M
$1M
$2M
$1M
$1M
$2M
Investing Cash Flow
$-113M
$-97M
$-82M
$-58M
$-118M
$-31M
$-122M
$-129M
$-104M
$-102M
$-186M
$-178M
$-101M
$-126M
$-70M
$-75M
Debt Issued
·
·
·
·
·
·
$304M
$270M
$89M
·
$385M
$286M
$58M
·
$23M
$21M
Net Debt Issued
·
·
·
·
·
·
·
·
$34M
·
·
·
$43M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$219M
$129M
$89M
$107M
$115M
$9M
$67M
$161M
$77M
$108M
$267M
$159M
$106M
$176M
$89M
$110M
Net Change in Cash
$-2M
$66M
$24M
$25M
$-32M
$-6M
$-29M
$85M
$-6M
$-22M
$74M
$-112M
$64M
$-14M
$52M
$3M
Free Cash Flow
·
$35M
·
·
$-29M
·
·
·
$20M
·
·
·
$57M
·
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
17.7%
14.1%
16.0%
15.5%
14.7%
·
15.4%
14.9%
15.8%
·
19.0%
17.9%
18.4%
·
·
·
Operating Margin
8.6%
2.5%
8.1%
5.9%
3.9%
·
7.0%
4.8%
2.7%
·
6.4%
5.4%
3.4%
·
·
·
Net Margin
1.9%
-4.5%
3.5%
2.7%
-1.6%
·
3.5%
1.1%
-0.98%
·
6.3%
1.9%
0.41%
·
·
·
Pretax Margin
3.9%
-4.4%
3.5%
2.7%
-1.2%
·
2.7%
1.2%
-2.1%
·
3.2%
2.6%
0.39%
·
·
·
EBITDA Margin
14.4%
9.8%
13.2%
11.2%
10.7%
·
11.6%
9.3%
8.8%
·
11.3%
10.2%
8.5%
·
·
·
ROA
0.21%
-0.41%
0.44%
0.31%
-0.14%
·
0.47%
0.14%
-0.09%
·
0.65%
0.21%
0.04%
·
·
·
ROE
0.86%
-1.8%
1.9%
1.3%
-0.57%
·
1.9%
0.57%
-0.34%
·
2.5%
0.79%
0.14%
·
·
·
ROIC
3.1%
0.68%
4.2%
2.9%
1.5%
·
3.4%
1.5%
0.55%
·
3.2%
1.5%
1.2%
·
·
·
Liquidez y Solvencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.7
1.5
1.5
1.6
1.6
·
1.3
1.0
1.0
·
1.2
1.2
1.2
·
·
·
Quick Ratio
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
·
Debt / Equity
0.1
0.2
0.2
0.2
0.1
·
0.4
0.6
0.6
·
0.5
0.4
0.4
·
·
·
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
Inventory Turnover
33.9
27.7
35.7
32.1
23.7
·
33.1
28.0
18.8
·
20.3
21.5
19.0
·
·
·
Por Acción3
Métrica
Tendencia
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue / Share
$9.57
$7.59
$9.86
$8.94
$6.71
·
$9.41
$8.25
$5.71
·
$6.29
$6.15
$5.09
·
·
·
Cash Flow / Share
·
$0.67
·
·
$-0.54
·
·
·
$0.40
·
·
·
$1.10
·
·
·
EPS (TTM)
·
·
$1.20
$1.18
$1.03
·
$0.99
$1.06
$1.09
·
$0.88
$0.99
$1.48
·
$1.98
$1.80
Valoración (TTM)4
Métrica
Tendencia
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
·
·
$1.88B
$1.86B
$1.82B
·
$1.68B
$1.51B
$1.40B
·
$1.26B
$1.37B
$1.62B
·
$1.91B
$1.74B
Net Income TTM
·
·
$63M
$62M
$54M
·
$53M
$57M
$58M
·
$47M
$53M
$79M
·
$105M
$95M
P/E
·
·
28.0
12.9
11.7
·
38.3
27.2
22.1
·
43.8
49.1
33.3
·
33.6
25.3
Earnings Yield
·
·
3.6%
7.8%
8.5%
·
2.6%
3.7%
4.5%
·
2.3%
2.0%
3.0%
·
3.0%
4.0%
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
2021-12-31
Ingresos
·
$1.77B
$1.37B
$1.82B
$1.22B
Margen Bruto %
·
14.5%
·
15.9%
18.9%
Margen Operativo %
·
6.1%
·
7.3%
7.8%
Beneficio neto
·
$57M
$62M
$95M
$70M
EPS Diluido
·
$1.07
$1.17
$1.78
$1.35
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
·
0.1
·
0.4
0.1
Ratio corriente
·
1.5
·
1.2
1.3
Ratio Rápido
·
0.1
·
0.1
0.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
·
$113M
·
$-344M
$-177M
Propietarios institucionales (13F)
202 declarantes
· $1.0B 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.
Tenedores202
Valor en tenencia$1.0B
Nuevas posiciones27
Posiciones cerradas25
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
27 (-15 vs trimestre anterior)
25 (-8 vs trimestre anterior)
73 (+9 vs trimestre anterior)
59 (+7 vs trimestre anterior)
+1.5M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 38 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.