ARKO Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$4.17
Capitalización Bursátil (MRQ)$468M
P/E (TTM)52.1
BPA (TTM)$0.08
Ingresos (TTM)$7.93B
Rendimiento div.2.9%
ROE (TTM)4.4%
Deuda/Capital (MRQ)1.7
Rango 52S$4–$9
ARKO 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$7.64B2019-12-31 → 2025-12-31
BPA$0.152019-12-31 → 2025-12-31
Flujo de caja libre$65M2021-12-31 → 2025-12-31
Margen neto0.19%2021-12-31 → 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
ARKO
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
52.1promedio 5A ≈30.5
≈30.5
13.5
Sobrevalorado
P/S (TTM)
0.1promedio 5A ≈0.1
≈0.1
0.5
Infravalorado
P/C (MRQ)
1.2promedio 5A ≈3.2
≈3.2
2.2
Valor razonable
EV / EBITDA
10.4promedio 5A ≈11.7
≈11.7
11.1
Valor razonable
Precio / FCF (TTM)
12.7promedio 5A ≈9.3
≈9.3
·
·
Precio / Flujo de Caja (TTM)
3.0promedio 5A ≈5.0
≈5.0
11.5
Infravalorado
EV / Ingresos (TTM)
0.1promedio 5A ≈0.2
≈0.2
·
·
EV / FCF (TTM)
24.2promedio 5A ≈16.8
≈16.8
·
·
Precio / Valor Contable Tangible (MRQ)
1.8
·
·
·
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
ARKO
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
1.2%promedio 5A ≈1.5%
≈1.5%
4.3%
Débil
EBITDA Margin (Margen EBITDA)
1.3%promedio 5A ≈1.5%
≈1.5%
4.9%
Débil
Margen antes de impuestos (TTM)
0.32%promedio 5A ≈0.67%
≈0.67%
2.3%
Débil
Margen de Beneficio Neto (TTM)
0.19%promedio 5A ≈0.50%
≈0.50%
1.7%
Débil
ROA (TTM)
0.41%promedio 5A ≈1.3%
≈1.3%
0.39%
De primer nivel
ROE (TTM)
4.4%promedio 5A ≈16.3%
≈16.3%
2.0%
De primer nivel
ROIC
6.8%promedio 5A ≈8.8%
≈8.8%
2.2%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARKO
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.7promedio 5A ≈3.0
≈3.0
1.2
Deuda alta
Ratio corriente (MRQ)
1.6promedio 5A ≈1.6
≈1.6
1.2
Liquidez sólida
Ratio Rápido (MRQ)
0.9promedio 5A ≈0.9
≈0.9
0.2
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
1.6promedio 5A ≈2.9
≈2.9
1.1
Deuda alta
Interest Coverage (Cobertura de Intereses)
1.1promedio 5A ≈1.6
≈1.6
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARKO
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-12.5%promedio 5A ≈18.3%
≈18.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.8%promedio 5A ≈10.9%
≈10.9%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.8%
·
·
·
EPS YoY (EPS interanual)
15.4%promedio 5A ≈24.2%
≈24.2%
·
·
Net Income YoY (Beneficio Neto interanual)
9.1%promedio 5A ≈54.1%
≈54.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-34.3%promedio 5A ≈-16.6%
≈-16.6%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
0.00%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-31.8%promedio 5A ≈-8.5%
≈-8.5%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
10.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ARKO
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.15promedio 5A ≈$0.29
≈$0.29
·
·
Revenue / Share (Ingresos / Acción)
$66.48promedio 5A ≈$70.63
≈$70.63
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.68promedio 5A ≈$1.54
≈$1.54
·
·
Cash / Share (Efectivo / Acción)
$2.75promedio 5A ≈$2.28
≈$2.28
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARKO
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
2.1promedio 5A ≈2.6
≈2.6
1.3
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
83.5promedio 5A ≈95.3
≈95.3
36.4
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$784.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo2.9%
Ratio de Pago59.8%
Pago anualizado≈$0.12Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 20, 2026
$0,03
USD
≈2.6%
May 18, 2026
$0,03
USD
≈1.7%
Mar 10, 2026
$0,03
USD
≈2.1%
Nov 17, 2025
$0,03
USD
≈2.9%
Ago 18, 2025
$0,03
USD
≈2.4%
May 19, 2025
$0,03
USD
≈2.4%
Mar 10, 2025
$0,03
USD
≈3.0%
Nov 19, 2024
$0,03
USD
≈1.8%
Ago 19, 2024
$0,03
USD
≈1.9%
May 17, 2024
$0,03
USD
≈2.1%
Mar 8, 2024
$0,03
USD
≈1.9%
Nov 16, 2023
$0,03
USD
≈1.7%
Ago 14, 2023
$0,03
USD
≈1.4%
May 18, 2023
$0,03
USD
≈1.5%
Mar 8, 2023
$0,03
USD
≈1.1%
Nov 21, 2022
$0,03
USD
≈1.0%
Ago 26, 2022
$0,02
USD
≈0.60%
May 27, 2022
$0,02
USD
≈0.44%
Mar 14, 2022
$0,02
USD
≈0.24%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media33.9%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 10, 2026
$0.04
$0.15
-73.9%
31 de marzo de 2026
May 7, 2026
$-0.07
$-0.16
57.1%
31 de diciembre de 2025
$0.00
$-0.01
139.2%
30 de septiembre de 2025
$0.10
$0.12
-14.7%
30 de junio de 2025
$0.16
$0.10
65.1%
31 de marzo de 2025
$-0.12
$-0.17
30.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
$4.01B
$4.13B
SG&A Expense
$166M
$163M
$165M
$140M
$125M
$94M
$69M
Operating Expenses
$7.55B
$8.63B
$9.28B
$8.97B
$7.27B
$3.92B
$4.12B
Operating Income
$102M
$94M
$118M
$167M
$142M
$80M
$1M
Interest Expense
$93M
$98M
$92M
$63M
$74M
$52M
$43M
Pretax Income
$29M
$27M
$47M
$108M
$71M
$30M
$-40M
Income Tax
$6M
$6M
$12M
$36M
$12M
$-1M
$6M
Net Income
$23M
$21M
$34M
$72M
$59M
$14M
$-44M
EPS (Basic)
$0.15
$0.13
$0.24
$0.54
$0.43
$0.15
$-0.65
EPS (Diluted)
$0.15
$0.13
$0.24
$0.53
$0.42
$0.15
$-0.65
Shares (Basic)
113,312,000
116,139,000
118,782,000
121,476,000
124,412,000
71,074,000
66,701,000
Shares (Diluted)
114,976,000
116,949,000
119,605,000
123,224,000
125,437,000
71,074,000
66,701,000
EBITDA
$102M
$94M
$118M
$167M
$142M
·
·
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$305M
$262M
$218M
$299M
$252M
$294M
$32M
Short-term Investments
$6M
$5M
$4M
$2M
$59M
$0
·
Receivables
$87M
$96M
$135M
$118M
$62M
$47M
·
Inventory
$191M
$231M
$251M
$222M
$198M
$164M
·
Prepaid Expense
·
$25M
$21M
$16M
$13M
$11M
·
Other Current Assets
$110M
$97M
$118M
$88M
$92M
$87M
·
Current Assets
$718M
$722M
$749M
$747M
$684M
$609M
·
PP&E (Net)
$740M
$748M
$743M
$646M
$549M
$492M
·
Accum. Depreciation
$576M
$505M
$439M
$345M
$283M
$225M
·
Goodwill
$300M
$300M
$292M
$217M
$198M
$174M
$134M
Intangibles
$160M
$182M
$215M
$197M
$186M
$218M
·
Other Non-current Assets
$67M
$54M
·
·
·
·
·
Total Assets
$3.53B
$3.62B
$3.65B
$3.26B
$2.94B
$2.74B
·
Accounts Payable
$157M
$190M
$214M
$217M
$173M
$156M
·
Accrued Liabilities
$43M
$40M
$51M
$43M
$36M
$36M
·
Current Liabilities
$433M
$445M
$486M
$446M
$408M
$387M
·
Capital Leases
$1.37B
$1.41B
$1.40B
$1.22B
$1.08B
$974M
·
Deferred Tax
·
·
·
$0
$3M
$3M
·
Other Non-current Liabilities
$196M
$224M
$267M
$179M
$137M
$97M
·
Total Liabilities
$3.17B
$3.24B
$3.27B
$2.87B
$2.59B
$2.45B
·
Long-term Debt
$912M
$881M
$845M
$752M
$717M
$750M
·
Total Debt
$912M
$881M
$845M
$752M
$717M
·
·
Common Stock
$11.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
Paid-in Capital
·
·
·
·
·
$212M
·
Retained Earnings
$101M
$97M
$96M
$82M
$27M
$-30M
·
Treasury Stock
$134M
$106M
$74M
$40M
$0
·
·
AOCI
$9M
$9M
$9M
$9M
$9M
$9M
·
Stockholders' Equity
$267M
$277M
$276M
$281M
$253M
$192M
·
Liabilities + Equity
$3.53B
$3.62B
$3.65B
$3.26B
$2.94B
$2.74B
·
Shares Outstanding
110,860,618
115,771,318
116,171,208
120,074,542
124,428,000
124,132,000
·
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
D&A
$134M
$132M
$128M
$102M
$97M
$74M
$62M
Stock-based Comp
$15M
$12M
$15M
$12M
$6M
$2M
$516.0K
Deferred Tax
$5M
$-13M
$-5M
$22M
$5M
$-5M
$4M
Operating Cash Flow
$193M
$222M
$136M
$209M
$159M
$174M
$43M
CapEx
$127M
$114M
$111M
$99M
$226M
$45M
$58M
Investing Cash Flow
$-120M
$-115M
$-297M
$-175M
$-172M
$-408M
$-73M
Debt Issued
$39M
$48M
$100M
$71M
$484M
$570M
$51M
Net Debt Issued
$39M
$48M
$100M
$71M
$484M
·
·
Stock Repurchased
$28M
$32M
$34M
$40M
$0
$0
·
Net Stock Activity
$-28M
$-32M
$-34M
$-40M
·
·
·
Dividends Paid
$14M
$14M
$14M
$11M
$0
$0
·
Financing Cash Flow
$-42M
$-56M
$85M
$11M
$-26M
$491M
$32M
Net Change in Cash
·
·
·
·
$-39M
$257M
$2M
Taxes Paid
$5M
$10M
$29M
$7M
$15M
$1M
$3M
Free Cash Flow
$65M
$108M
$25M
$111M
$-67M
·
·
Levered FCF
$-7M
$33M
$-43M
$69M
$-129M
·
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Operating Margin
1.3%
1.1%
1.2%
1.8%
1.9%
·
·
Net Margin
0.30%
0.24%
0.37%
0.78%
0.80%
·
·
Pretax Margin
0.38%
0.31%
0.50%
1.2%
0.96%
·
·
EBITDA Margin
1.3%
1.1%
1.2%
1.8%
1.9%
·
·
ROA
0.64%
0.57%
1.0%
2.3%
2.1%
·
·
ROE
8.4%
7.5%
12.3%
26.9%
26.6%
·
·
ROIC
6.8%
6.3%
7.8%
10.8%
12.2%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.7
1.6
1.5
1.7
1.7
·
·
Quick Ratio
0.9
0.8
0.7
0.9
0.9
·
·
Debt / Equity
3.4
3.2
3.1
2.7
2.8
·
·
LT Debt / Equity
3.3
3.1
3.0
2.6
2.7
·
·
Interest Coverage
1.1
1.0
1.3
2.7
1.9
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.1
2.4
2.7
3.0
2.6
·
·
Receivables Turnover
83.5
81.7
74.4
101.3
135.7
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.41
$2.39
$2.38
$2.34
$2.04
·
·
Revenue / Share
$66.48
$74.66
$78.70
$74.20
$59.13
·
·
Cash Flow / Share
$1.68
$1.90
$1.14
$1.70
$1.27
·
·
Cash / Share
$2.75
$2.26
$1.88
$2.49
$2.03
·
·
EPS (TTM)
$0.15
$0.13
$0.24
$0.53
$0.42
$0.15
·
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-12.5%
-7.2%
2.9%
23.3%
85.0%
·
·
Revenue CAGR 3Y
-5.8%
5.6%
32.9%
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
EPS YoY
15.4%
-45.8%
-54.7%
26.2%
180.0%
·
·
EPS CAGR 3Y
-34.3%
-32.4%
17.0%
·
·
·
·
EPS CAGR 5Y
0.00%
·
·
·
·
·
·
Net Income YoY
9.1%
-39.4%
-52.1%
21.2%
331.8%
·
·
Net Income CAGR 3Y
-31.8%
-29.4%
35.8%
·
·
·
·
Net Income CAGR 5Y
10.7%
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
$4.01B
·
Net Income TTM
$23M
$21M
$34M
$72M
$59M
$14M
·
Market Cap
$503M
$763M
$958M
$1.04B
$1.09B
·
·
Enterprise Value
$1.10B
$1.38B
$1.58B
$1.49B
$1.50B
·
·
P/E
30.3
50.7
34.4
16.3
20.9
60.0
·
P/S
0.1
0.1
0.1
0.1
0.1
·
·
P/B
1.9
2.8
3.5
3.7
4.3
·
·
P / Cash Flow
2.6
3.4
7.0
5.0
6.9
·
·
P / FCF
7.7
7.1
38.4
9.4
-16.3
·
·
EV / EBITDA
10.8
14.6
13.4
8.9
10.5
·
·
EV / FCF
16.9
12.8
63.5
13.5
-22.3
·
·
EV / Revenue
0.1
0.2
0.2
0.2
0.2
·
·
Dividend Yield
2.7%
1.8%
1.5%
1.1%
0.00%
·
·
Earnings Yield
3.3%
2.0%
2.9%
6.1%
4.8%
1.7%
·
Payout Ratio
59.8%
67.2%
41.5%
15.2%
·
·
·
Annual Payout
$14M
$14M
$14M
$11M
$0
$0
·
Estado de resultados13
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
$2.35B
$1.77B
$1.79B
$2.02B
$2.00B
$1.83B
$1.99B
$2.28B
$2.39B
$2.07B
$2.23B
$2.62B
$2.47B
$2.09B
$11.21B
$2.45B
SG&A Expense
$44M
$40M
$43M
$40M
$41M
$42M
$40M
$39M
$42M
$42M
$38M
$44M
$43M
$40M
$39M
$36M
Operating Expenses
$2.31B
$1.76B
$1.77B
$1.98B
$1.96B
$1.84B
$1.97B
$2.24B
$2.34B
$2.07B
$2.21B
$2.57B
$2.42B
$2.08B
$2.14B
$2.38B
Operating Income
$30M
$10M
$21M
$36M
$57M
$-12M
$14M
$42M
$43M
$-5M
$25M
$44M
$40M
$9M
$34M
$66M
Interest Expense
$20M
$21M
$23M
$23M
$23M
$23M
$22M
$27M
$25M
$24M
$24M
$24M
$23M
$21M
$7M
$22M
Pretax Income
$16M
$-8M
$2M
$16M
$37M
$-26M
$-5M
$18M
$22M
$-7M
$2M
$29M
$20M
$-5M
$17M
$46M
Income Tax
$7M
$-2M
$-204.0K
$2M
$17M
$-13M
$-3M
$8M
$8M
$-7M
$1M
$8M
$5M
$-2M
$4M
$21M
Net Income
$6M
$-7M
$2M
$13M
$20M
$-13M
$-2M
$10M
$14M
$-594.0K
$1M
$21M
$14M
$-3M
$13M
$25M
EPS (Basic)
$0.04
$-0.07
$0.00
$0.11
$0.16
$-0.12
$-0.03
$0.07
$0.11
$-0.02
$-0.01
$0.17
$0.11
$-0.03
$0.08
$0.20
EPS (Diluted)
$0.04
$-0.07
$0.01
$0.10
$0.16
$-0.12
$-0.03
$0.07
$0.11
$-0.02
$-0.01
$0.17
$0.11
$-0.03
$0.12
$0.17
Shares (Basic)
112,186,000
111,324,000
·
112,723,000
114,012,000
115,883,000
·
115,771,000
115,758,000
117,275,000
·
118,389,000
119,893,000
120,253,000
·
120,074,000
Shares (Diluted)
115,882,000
111,324,000
·
115,202,000
115,411,000
115,883,000
·
117,888,000
116,880,000
117,275,000
·
120,292,000
121,280,000
120,253,000
·
130,388,000
EBITDA
$30M
$10M
·
$36M
$57M
$-12M
·
$42M
$43M
$-5M
·
$44M
$40M
$9M
·
$66M
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
$246M
$272M
$305M
$307M
$294M
$265M
$262M
$292M
$232M
$184M
$218M
$204M
$220M
$256M
$299M
$283M
Short-term Investments
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$3M
$3M
$3M
·
$2M
Receivables
$151M
$160M
$87M
$112M
$112M
$110M
$96M
$118M
$156M
$159M
·
$180M
$136M
$129M
·
$122M
Inventory
$208M
$206M
$191M
$202M
$207M
$221M
$231M
$236M
$251M
$250M
·
$266M
$256M
$245M
·
$225M
Other Current Assets
$116M
$107M
$110M
$106M
$101M
$93M
$97M
$101M
$107M
$116M
·
$117M
$101M
$88M
·
$99M
Current Assets
$745M
$770M
$718M
$753M
$743M
$719M
$722M
$780M
$770M
$736M
·
$786M
$732M
$737M
·
$745M
PP&E (Net)
$759M
$751M
$740M
$733M
$738M
$745M
$748M
$741M
$740M
$743M
·
$760M
$749M
$781M
·
$591M
Accum. Depreciation
·
·
$576M
·
·
·
$505M
·
·
·
·
·
·
·
·
·
Goodwill
$300M
$300M
$300M
$300M
$300M
$300M
$300M
$300M
$300M
$292M
$292M
$278M
$278M
$217M
$217M
$198M
Intangibles
$149M
$155M
$160M
$166M
$171M
$177M
$182M
$188M
$194M
$207M
·
$213M
$220M
$226M
·
$193M
Other Non-current Assets
·
·
$67M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Total Assets
$3.56B
$3.58B
$3.53B
$3.59B
$3.61B
$3.60B
$3.62B
$3.69B
$3.70B
$3.62B
·
$3.72B
$3.67B
$3.59B
·
$3.09B
Accounts Payable
$199M
$202M
$157M
$180M
$189M
$197M
$190M
$209M
$239M
$234M
·
$249M
$233M
$223M
·
$211M
Accrued Liabilities
·
·
$43M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Current Liabilities
$464M
$475M
$433M
$466M
$481M
$463M
$445M
$479M
$488M
$480M
·
$528M
$482M
$491M
·
$432M
Capital Leases
$1.38B
$1.36B
$1.37B
$1.39B
$1.40B
$1.39B
$1.41B
$1.42B
$1.43B
$1.38B
·
$1.41B
$1.42B
$1.39B
·
$1.14B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$201M
$200M
$196M
$195M
$194M
$231M
$224M
$236M
$234M
$237M
·
$269M
$276M
$247M
·
$132M
Total Liabilities
$2.99B
$3.02B
$3.17B
$3.21B
$3.24B
$3.25B
$3.24B
$3.31B
$3.33B
$3.26B
·
$3.33B
$3.29B
$3.22B
·
$2.72B
Long-term Debt
$675M
$704M
$912M
$912M
$916M
$880M
$881M
$885M
$890M
$885M
·
$828M
$824M
$809M
·
$734M
Total Debt
$675M
$704M
·
$912M
$916M
$880M
·
$885M
$890M
$885M
·
$828M
$824M
$809M
·
$734M
Common Stock
$11.0K
$11.0K
$11.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
$12.0K
$12.0K
$12.0K
·
$12.0K
Retained Earnings
$90M
$89M
$101M
$103M
$95M
$80M
$97M
$104M
$100M
$90M
·
$100M
$84M
$74M
·
$74M
Treasury Stock
$139M
$139M
$134M
$127M
$123M
$114M
$106M
$106M
$106M
$106M
·
$66M
$54M
$42M
·
$40M
AOCI
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Stockholders' Equity
$402M
$395M
$267M
$273M
$265M
$255M
$277M
$280M
$273M
$261M
·
$287M
$277M
$275M
·
$270M
Liabilities + Equity
$3.56B
$3.58B
$3.53B
$3.59B
$3.61B
$3.60B
$3.62B
$3.69B
$3.70B
$3.62B
·
$3.72B
$3.67B
$3.59B
·
$3.09B
Shares Outstanding
112,185,721
112,183,702
110,860,618
112,377,811
113,312,302
115,437,127
115,771,318
115,771,318
115,771,318
115,743,761
·
117,301,820
118,843,000
120,305,000
·
120,074,000
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
$32M
$32M
$33M
$33M
$34M
$35M
$34M
$33M
$34M
$32M
$33M
$34M
$33M
$28M
$27M
$26M
Stock-based Comp
$6M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$3M
$3M
$2M
$5M
$5M
$4M
$3M
$3M
Deferred Tax
$5M
$-5M
$-559.0K
$6M
$15M
$-15M
$-9M
$2M
$4M
$-10M
$-652.0K
$10M
$-4M
$-10M
$2M
$18M
Operating Cash Flow
$42M
$19M
$45M
$49M
$55M
$43M
$23M
$109M
$77M
$13M
$57M
$33M
$30M
$16M
$69M
$68M
CapEx
$33M
$30M
$30M
$25M
$45M
$27M
$36M
$29M
$19M
$29M
$36M
$26M
$27M
$23M
$26M
$28M
Investing Cash Flow
$-28M
$-29M
$-26M
$-23M
$-44M
$-27M
$-34M
$-28M
$-24M
$-28M
$-33M
$-28M
$-82M
$-153M
$-111M
$-42M
Debt Issued
$8M
$689.0K
$2M
$0
$37M
$0
$0
$0
$6M
$42M
$21M
$5M
$19M
$55M
$19M
$51M
Net Debt Issued
·
$689.0K
·
·
·
$0
·
·
·
$42M
·
·
·
$55M
·
·
Stock Repurchased
$212.0K
$4M
$7M
$4M
$9M
$7M
$0
$0
$68.0K
$32M
$8M
$12M
$11M
$2M
$0
$4.0K
Net Stock Activity
·
$-4M
·
·
·
$-7M
·
·
·
$-32M
·
·
·
$-2M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
Financing Cash Flow
$-42M
$-24M
$-21M
$-17M
$15M
$-19M
$-15M
$-13M
$-7M
$-20M
$-3M
$-19M
$16M
$92M
$60M
$10M
Taxes Paid
$6M
$4.0K
$-697.0K
$0
$6M
$-292.0K
$6M
$447.0K
$2M
$648.0K
$44.0K
$8M
$21M
$125.0K
$2M
$272.0K
Free Cash Flow
·
$-12M
·
·
·
$16M
·
·
·
$-16M
·
·
·
$-7M
·
·
Levered FCF
·
$-26M
·
·
·
$4M
·
·
·
$-19M
·
·
·
$-19M
·
·
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
1.3%
0.57%
·
1.8%
2.8%
-0.64%
·
1.8%
1.8%
-0.23%
·
1.7%
-1.6%
-0.43%
·
2.7%
Net Margin
0.26%
-0.37%
·
0.67%
1.0%
-0.69%
·
0.42%
0.59%
-0.03%
·
0.82%
-0.58%
0.12%
·
1.0%
Pretax Margin
0.70%
-0.46%
·
0.78%
1.9%
-1.4%
·
0.79%
0.90%
-0.35%
·
1.1%
-0.79%
0.22%
·
1.9%
EBITDA Margin
1.3%
0.57%
·
1.8%
2.8%
-0.64%
·
1.8%
1.8%
-0.23%
·
1.7%
-1.6%
-0.43%
·
2.7%
ROA
0.17%
-0.18%
·
0.37%
0.55%
-0.35%
·
0.26%
0.38%
-0.02%
·
0.63%
0.44%
-0.08%
·
0.85%
ROE
1.8%
-2.0%
·
4.9%
7.5%
-4.9%
·
3.4%
5.1%
-0.22%
·
7.7%
5.5%
-1.0%
·
9.8%
ROIC
1.6%
0.63%
·
2.6%
2.6%
-0.51%
·
1.9%
2.4%
-0.04%
·
2.9%
2.7%
0.44%
·
3.6%
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
1.6
1.6
·
1.6
1.5
1.6
·
1.6
1.6
1.5
·
1.5
1.5
1.5
·
1.7
Quick Ratio
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.8
0.7
·
0.7
0.7
0.8
·
0.9
Debt / Equity
1.7
1.8
·
3.3
3.5
3.4
·
3.2
3.3
3.4
·
2.9
3.0
2.9
·
2.7
LT Debt / Equity
1.6
1.7
·
3.2
3.3
3.4
·
3.1
3.2
3.3
·
2.8
2.9
2.9
·
2.7
Interest Coverage
1.5
0.5
·
1.5
2.4
-0.5
·
1.6
1.7
-0.2
·
1.8
1.8
0.4
·
2.9
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
0.7
0.5
·
0.6
0.5
0.5
·
0.6
0.6
0.6
·
0.8
-0.7
-0.6
·
0.8
Receivables Turnover
17.8
13.1
·
17.6
14.9
13.6
·
15.3
16.4
14.4
·
17.4
-21.6
-20.5
·
26.1
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
$3.58
$3.52
·
$2.43
$2.34
$2.21
·
$2.42
$2.36
$2.26
·
$2.45
$2.33
$2.29
·
$2.25
Revenue / Share
$20.25
$15.92
·
$17.54
$17.33
$15.78
·
$19.33
$20.43
$17.67
·
$21.80
$-20.36
$-17.37
·
$18.79
Cash Flow / Share
·
$0.17
·
·
·
$0.37
·
·
·
$0.11
·
·
·
$0.13
·
·
Cash / Share
$2.19
$2.43
·
$2.73
$2.59
$2.30
·
$2.52
$2.00
$1.59
·
$1.74
$1.85
$2.13
·
$2.36
EPS (TTM)
$0.08
$0.20
·
$0.11
$0.08
$0.03
·
$0.15
$0.25
$0.25
·
$0.37
$0.37
$0.50
·
$0.52
Valoración (TTM)13
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
$7.93B
$7.59B
·
$7.84B
$8.10B
$8.49B
·
$8.97B
$9.32B
$9.40B
·
$18.39B
$18.21B
$13.20B
·
$-75M
Net Income TTM
$15M
$29M
·
$19M
$15M
$9M
·
$24M
$36M
$36M
·
$46M
$50M
$67M
·
$72M
Market Cap
$901M
$624M
·
$514M
$479M
$456M
·
$813M
$726M
$660M
·
$839M
$945M
$1.02B
·
$1.13B
Enterprise Value
$1.32B
$1.05B
·
$1.11B
$1.10B
$1.06B
·
$1.40B
$1.38B
$1.36B
·
$1.46B
$1.55B
$1.57B
·
$1.58B
P/E
100.4
27.8
·
41.5
52.9
131.7
·
46.8
25.1
22.8
·
19.3
21.5
17.0
·
18.1
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
-15.0
P/B
2.2
1.6
·
1.9
1.8
1.8
·
2.9
2.7
2.5
·
2.9
3.4
3.7
·
4.2
P / Cash Flow
·
33.4
·
·
·
10.5
·
·
·
51.7
·
·
·
64.3
·
·
EV / Revenue
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
-20.9
Dividend Yield
1.5%
2.2%
·
2.7%
2.9%
3.0%
·
1.7%
1.9%
2.2%
·
1.7%
1.4%
1.2%
·
0.65%
Earnings Yield
1.0%
3.6%
·
2.4%
1.9%
0.76%
·
2.1%
4.0%
4.4%
·
5.2%
4.7%
5.9%
·
5.5%
Payout Ratio
·
-51.2%
·
·
·
-27.6%
·
·
·
-605.4%
·
·
·
-139.9%
·
·
Annual Payout
$13M
$14M
·
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
$13M
$12M
·
$7M
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
$7.64B
$8.73B
$9.41B
$9.14B
$7.42B
Margen Operativo %
1.3%
1.1%
1.2%
1.8%
1.9%
Beneficio neto
$23M
$21M
$34M
$72M
$59M
EPS Diluido
$0.15
$0.13
$0.24
$0.53
$0.42
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
3.4
3.2
3.1
2.7
2.8
Ratio corriente
1.7
1.6
1.5
1.7
1.7
Ratio Rápido
0.9
0.8
0.7
0.9
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$65M
$108M
$25M
$111M
$-67M
Propietarios institucionales (13F)
164 declarantes
· $592.6M 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.
Tenedores164
Valor en tenencia$592.6M
Nuevas posiciones25
Posiciones cerradas18
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
25 (-15 vs trimestre anterior)
18 (+6 vs trimestre anterior)
67 (+17 vs trimestre anterior)
48 (+6 vs trimestre anterior)
+32.3M
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
15 insiders
· 6 directivos · 9 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 26 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.