ARTNA Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$33.62
P/E (TTM)14.7
BPA (TTM)$2.28
Ingresos (TTM)$117M
ROE (TTM)9.4%
Deuda/Capital (MRQ)0.7
Rango 52S$31–$37
ARTNA 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.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
3 de julio de 2006
3-for-2
Adelante
1 de julio de 2003
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$113M2022-12-31 → 2025-12-31
BPA$2.212022-12-31 → 2025-12-31
Flujo de caja libre·2022-12-31 → 2024-12-31
Margen neto20.2%2022-12-31 → 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
ARTNA
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
14.7promedio 5A ≈18.4
≈18.4
21.7
Infravalorado
PEG Ratio (Ratio PEG)
≈3.4
·
·
·
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
ARTNA
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
25.0%
·
26.9%
En línea
Margen EBITDA (TTM)
37.0%
·
36.0%
En línea
Margen de Beneficio Neto (TTM)
20.2%
·
22.4%
En línea
ROA (TTM)
2.8%
·
2.9%
En línea
ROE (TTM)
9.4%
·
8.7%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARTNA
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.7
·
0.7
En línea
Ratio corriente (MRQ)
1.0
·
1.0
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.7
·
0.8
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARTNA
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.6%promedio 5A ≈4.6%
≈4.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.5%promedio 5A ≈4.8%
≈4.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.1%
·
·
·
EPS YoY (EPS interanual)
11.6%promedio 5A ≈6.0%
≈6.0%
·
·
Net Income YoY (Beneficio Neto interanual)
11.9%promedio 5A ≈8.9%
≈8.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
5.2%promedio 5A ≈2.1%
≈2.1%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
4.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
8.2%promedio 5A ≈4.9%
≈4.9%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
6.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ARTNA
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.21promedio 5A ≈$1.95
≈$1.95
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARTNA
promedio 5A
Mediana de Pares
Veredicto
Revenue / Employee (Ingresos / Empleado)
≈$415.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$1.28Pago trimestral
CAGR de Dividendos a 5 años≈4.2%Por acción, ajustado por splits
Racha de Crecimiento≈30Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 17, 2026
$0,32
USD
≈3.6%
May 15, 2026
$0,32
USD
≈4.0%
Feb 13, 2026
$0,31
USD
≈3.8%
Nov 14, 2025
$0,31
USD
≈3.8%
Ago 15, 2025
$0,31
USD
≈3.7%
May 16, 2025
$0,31
USD
≈3.6%
Feb 7, 2025
$0,30
USD
≈3.9%
Nov 15, 2024
$0,30
USD
≈3.5%
Ago 16, 2024
$0,30
USD
≈3.2%
May 16, 2024
$0,30
USD
≈2.8%
Feb 8, 2024
$0,29
USD
≈3.2%
Nov 15, 2023
$0,29
USD
≈2.7%
Ago 16, 2023
$0,28
USD
≈2.4%
May 18, 2023
$0,28
USD
≈2.0%
Feb 8, 2023
$0,28
USD
≈1.9%
Nov 10, 2022
$0,28
USD
≈2.0%
Ago 8, 2022
$0,27
USD
≈2.0%
May 6, 2022
$0,27
USD
≈2.4%
Feb 8, 2022
$0,27
USD
≈2.3%
Nov 5, 2021
$0,27
USD
≈2.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media14.1%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 10, 2026
$0.64
$0.61
5.3%
30 de septiembre de 2025
$0.68
$0.68
0.03%
30 de junio de 2025
$0.61
$0.58
5.8%
31 de marzo de 2025
$0.53
$0.36
47.0%
31 de diciembre de 2024
$0.37
$0.33
12.3%
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
2018
2017
2016
Revenue
$113M
$108M
$99M
$99M
$91M
$88M
$84M
$80M
$82M
$79M
Operating Expenses
$85M
$82M
$76M
$75M
$69M
$66M
$64M
$61M
$63M
$60M
Operating Income
$28M
$26M
$22M
$24M
$22M
$22M
$20M
$19M
$20M
$19M
Interest Expense
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
$7M
Other Non-op
$1M
$1M
$1M
$1M
$1M
$971.0K
$614.0K
$953.0K
$226.0K
$557.0K
Pretax Income
·
·
·
·
·
$23M
$20M
$19M
$21M
$21M
Income Tax
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$8M
Net Income
$23M
$20M
$17M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
EPS (Basic)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.80
$1.61
$1.55
$1.52
$1.42
EPS (Diluted)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.79
$1.60
$1.54
$1.51
$1.41
Shares (Basic)
10,309,000
10,294,000
10,018,000
9,462,000
9,394,000
9,327,000
9,277,000
9,239,000
9,175,000
9,098,000
Shares (Diluted)
10,312,000
10,296,000
10,022,000
9,481,000
9,426,000
9,369,000
9,326,000
9,293,000
9,242,000
9,161,000
EBITDA
·
$40M
$36M
$37M
$34M
$33M
$31M
$29M
$29M
$28M
Balance general23
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$52.0K
$1M
$3M
$1M
$92.0K
$28.0K
$596.0K
$293.0K
$952.0K
$226.0K
Receivables
$9M
$11M
$13M
$14M
$8M
$10M
$7M
$8M
$8M
$8M
Prepaid Expense
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$21M
$25M
$31M
$28M
$19M
$18M
$14M
$16M
$19M
$15M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$1M
$1M
$1M
$990.0K
$919.0K
$865.0K
$790.0K
$734.0K
$689.0K
$611.0K
Goodwill
$2M
$2M
$2M
$2M
$0
$0
$0
$0
·
·
Other Non-current Assets
$10M
$7M
$9M
$11M
$5M
$5M
$4M
$4M
$4M
$4M
Total Assets
$851M
$799M
$767M
$720M
$625M
$593M
$560M
$530M
$495M
$451M
Accounts Payable
$14M
$11M
$10M
$11M
$10M
$6M
$8M
$8M
$9M
$6M
Accrued Liabilities
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$1M
Short-term Debt
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Current Liabilities
$34M
$26M
$22M
$44M
$47M
$44M
$26M
$38M
$28M
$19M
Capital Leases
$407.0K
$404.0K
$503.0K
$466.0K
$440.0K
$432.0K
$450.0K
$0
·
·
Deferred Tax
$55M
$52M
$58M
$55M
$53M
$50M
$52M
$55M
$54M
$68M
Long-term Debt
$176M
$179M
$181M
$178M
$145M
$144M
$146M
$118M
$107M
$104M
Total Debt
·
$181M
$183M
$180M
$146M
$146M
$148M
$118M
$107M
$104M
Common Stock
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$144M
$144M
$143M
$107M
$105M
$103M
$102M
$101M
$100M
$97M
Retained Earnings
$95M
$85M
$77M
$71M
$64M
$57M
$49M
$43M
$38M
$32M
Stockholders' Equity
$250M
$239M
$230M
$188M
$178M
$169M
$160M
$153M
$147M
$139M
Liabilities + Equity
$851M
$799M
$767M
$720M
$625M
$593M
$560M
$530M
$495M
$451M
Shares Outstanding
·
·
·
·
·
·
881,452
8,368,428
8,333,454
8,246,033
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$14M
$13M
$13M
$12M
$11M
$11M
$10M
$10M
$9M
Stock-based Comp
$246.0K
$219.0K
$254.0K
$152.0K
$193.0K
$178.0K
$181.0K
$192.0K
$423.0K
$92.0K
Deferred Tax
$2M
$1M
$4M
$2M
$3M
$-2M
$-3M
$899.0K
$8M
$5M
Other Non-cash
·
$1M
$-2M
$-9M
$-398.0K
$-6M
$-4M
$4M
$4M
$2M
Operating Cash Flow
$40M
$37M
$32M
$24M
$31M
$20M
$19M
$29M
$36M
$30M
CapEx
$59M
$46M
$62M
$48M
$41M
$34M
$41M
$49M
$41M
$28M
Investing Cash Flow
$-59M
$-45M
$-62M
$-55M
$-41M
$-40M
$-41M
$-49M
$-41M
$-28M
Debt Issued
·
·
·
·
·
·
·
$12M
$0
$0
Net Debt Issued
·
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$11M
$-1M
$-1M
Stock Issued
$342.0K
$347.0K
$37M
$2M
$1M
$2M
$1M
$956.0K
$2M
$2M
Net Stock Activity
·
$347.0K
$37M
$2M
$1M
$2M
$1M
$956.0K
$2M
$2M
Dividends Paid
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
Financing Cash Flow
$17M
$7M
$31M
$32M
$9M
$19M
$22M
$19M
$6M
$-2M
Net Change in Cash
$-1M
$-1M
$1M
$1M
$64.0K
$-568.0K
$303.0K
$-659.0K
$726.0K
$17.0K
Taxes Paid
$7M
$5M
$4M
·
·
·
·
·
·
·
Free Cash Flow
·
$-9M
$-30M
$-24M
$-10M
$-14M
$-22M
$-20M
$-5M
$2M
Levered FCF
·
·
·
·
·
$-20M
$-27M
$-25M
$-9M
$-3M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
24.2%
22.7%
24.2%
24.5%
25.3%
23.8%
23.6%
·
·
Net Margin
·
18.9%
16.9%
18.2%
18.5%
19.1%
17.8%
17.8%
·
·
Pretax Margin
·
·
·
·
·
25.5%
24.1%
24.0%
·
·
EBITDA Margin
·
36.9%
36.2%
36.9%
37.6%
37.9%
36.8%
36.4%
·
·
ROA
·
2.5%
2.2%
2.5%
2.8%
2.9%
2.7%
2.8%
3.0%
2.9%
ROE
·
8.5%
7.3%
9.6%
9.5%
10.0%
9.4%
9.4%
9.8%
9.6%
ROIC
·
·
·
·
·
5.3%
4.8%
5.2%
5.1%
4.7%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.0
1.4
0.6
0.4
0.4
0.6
0.4
0.7
0.8
Quick Ratio
·
0.5
0.7
0.3
0.2
0.2
0.3
0.2
0.3
0.4
Debt / Equity
·
0.8
0.8
1.0
0.8
0.9
0.9
0.8
0.7
0.7
LT Debt / Equity
·
0.7
0.8
0.9
0.8
0.8
0.9
0.8
0.7
0.7
Interest Coverage
·
3.0
2.5
2.8
2.9
2.9
2.8
3.0
3.2
2.8
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.1
0.1
0.1
0.1
0.2
0.2
0.2
·
·
Receivables Turnover
·
8.9
7.5
9.0
9.6
10.3
11.1
10.1
·
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
·
·
·
$181.82
$18.31
·
·
Revenue / Share
·
$10.48
$9.86
$10.43
$9.64
$9.41
$8.96
$8.65
·
·
Cash Flow / Share
·
$3.58
$3.18
$2.56
$3.32
$2.17
$2.02
$3.14
$3.87
$3.25
Cash / Share
·
·
·
·
·
·
$0.68
$0.04
·
·
Dividend Paid / Share
$1.23
$1.18
$1.14
$1.09
$1.05
$1.01
$0.98
$0.95
$0.93
$0.90
EPS (TTM)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.79
$1.60
$1.54
$1.51
$1.41
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.6%
9.2%
-0.04%
8.8%
3.1%
·
·
·
·
·
Revenue CAGR 3Y
4.5%
5.9%
3.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
EPS YoY
11.6%
18.6%
-12.1%
6.2%
0.00%
·
·
·
·
·
EPS CAGR 3Y
5.2%
3.4%
-2.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
11.9%
22.1%
-7.2%
7.0%
0.06%
·
·
·
·
·
Net Income CAGR 3Y
8.2%
6.6%
-0.23%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$113M
$108M
$99M
$99M
$91M
$88M
$84M
$80M
$82M
$79M
Net Income TTM
$23M
$20M
$17M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
Market Cap
·
·
·
·
·
·
$33M
$292M
·
·
Enterprise Value
·
·
·
·
·
·
$180M
$409M
·
·
P/E
14.3
16.0
24.8
30.8
25.9
20.7
23.3
22.6
25.5
22.7
P/S
·
·
·
·
·
·
0.4
3.6
·
·
P/B
·
·
·
·
·
·
0.2
1.9
·
·
P / Cash Flow
·
·
·
·
·
·
1.7
10.0
·
·
P / FCF
·
·
·
·
·
·
-1.5
-14.7
·
·
EV / EBITDA
·
·
·
·
·
·
5.9
14.0
·
·
EV / FCF
·
·
·
·
·
·
-8.2
-20.5
·
·
EV / Revenue
·
·
·
·
·
·
2.2
5.1
·
·
Dividend Yield
·
·
·
·
·
·
27.8%
3.0%
·
·
Earnings Yield
7.0%
6.3%
4.0%
3.2%
3.9%
4.8%
4.3%
4.4%
3.9%
4.4%
Payout Ratio
·
59.7%
67.3%
57.3%
58.4%
55.8%
61.1%
61.8%
60.8%
63.1%
Annual Payout
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
Estado de resultados12
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
$31M
$28M
$28M
$30M
$29M
$26M
$27M
$29M
$27M
$25M
$25M
$27M
$25M
$22M
$25M
$27M
Operating Expenses
$22M
$21M
$22M
$22M
$21M
$20M
$21M
$21M
$20M
$20M
$19M
$20M
$19M
$18M
$21M
$18M
Operating Income
$9M
$6M
$6M
$9M
$8M
$6M
$6M
$9M
$7M
$5M
$6M
$7M
$6M
$4M
$4M
$8M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$44.0K
$1M
$-65.0K
$-48.0K
$-29.0K
$1M
$-72.0K
$-58.0K
$-65.0K
$2M
$-149.0K
$-35.0K
$-12.0K
$2M
$-47.0K
$-101.0K
Income Tax
·
·
·
·
·
·
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$900.0K
$2M
Net Income
$7M
$6M
$4M
$7M
$6M
$5M
$4M
$7M
$5M
$4M
$3M
$5M
$4M
$4M
$2M
$6M
EPS (Basic)
$0.64
$0.58
$0.39
$0.68
$0.61
$0.53
$0.37
$0.66
$0.52
$0.43
$0.35
$0.49
$0.44
$0.39
$0.24
$0.65
EPS (Diluted)
$0.64
$0.57
$0.39
$0.68
$0.61
$0.53
$0.37
$0.66
$0.52
$0.43
$0.35
$0.49
$0.44
$0.39
$0.25
$0.65
Shares (Basic)
10,325,000
10,318,000
·
10,312,000
10,308,000
10,302,000
·
10,297,000
10,293,000
10,287,000
·
10,276,000
9,998,000
9,504,000
·
9,477,000
Shares (Diluted)
10,330,000
10,324,000
·
10,314,000
10,310,000
10,306,000
·
10,298,000
10,295,000
10,291,000
·
10,279,000
10,002,000
9,510,000
·
9,492,000
EBITDA
$12M
$10M
·
$12M
$11M
$9M
·
$12M
$11M
$8M
·
$10M
$9M
$7M
·
$11M
Balance general22
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
$10M
$4M
$52.0K
$705.0K
$349.0K
$4M
$1M
$11M
$6M
$10M
·
$6M
$6M
$115.0K
·
$108.0K
Receivables
$10M
$13M
$9M
$8M
$11M
$10M
$11M
$10M
$12M
$11M
$13M
$10M
$12M
$10M
$14M
$12M
Prepaid Expense
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$3M
·
$3M
Current Assets
$31M
$26M
$21M
$20M
$22M
$25M
$25M
$34M
$29M
$31M
·
$34M
$30M
$22M
·
$23M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$973.0K
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Other Non-current Assets
$9M
$10M
$10M
$7M
$7M
$7M
$7M
$7M
$9M
$9M
·
$9M
$11M
$11M
·
$11M
Total Assets
$884M
$867M
$851M
$834M
$819M
$809M
$799M
$796M
$783M
$775M
·
$762M
$750M
$726M
·
$703M
Accounts Payable
$10M
$8M
$14M
$12M
$10M
$9M
$11M
$10M
$8M
$8M
·
$8M
$9M
$8M
·
$9M
Accrued Liabilities
$7M
$5M
$5M
$7M
$3M
$5M
$5M
$6M
$5M
$4M
·
$5M
$6M
$4M
·
$4M
Short-term Debt
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Current Liabilities
$30M
$26M
$34M
$29M
$26M
$26M
$26M
$28M
$22M
$22M
·
$27M
$25M
$44M
·
$33M
Capital Leases
$403.0K
$406.0K
$407.0K
$399.0K
$401.0K
$403.0K
$404.0K
$496.0K
$499.0K
$501.0K
·
$492.0K
$494.0K
$496.0K
·
$439.0K
Deferred Tax
$55M
$55M
$55M
$54M
$53M
$52M
$52M
$52M
$51M
$58M
·
$58M
$55M
$54M
·
$55M
Long-term Debt
·
·
$176M
·
·
·
$179M
·
·
·
·
·
·
·
·
·
Total Debt
$185M
$186M
·
$177M
$177M
$178M
·
$179M
$180M
$181M
·
$178M
$178M
$178M
·
$176M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$9M
Paid-in Capital
$145M
$145M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
·
$143M
$143M
$107M
·
$107M
Retained Earnings
$101M
$98M
$95M
$94M
$90M
$87M
$85M
$84M
$80M
$78M
·
$76M
$74M
$72M
·
$72M
Stockholders' Equity
$256M
$253M
$250M
$249M
$245M
$242M
$239M
$238M
$234M
$232M
$230M
$230M
$227M
$189M
$188M
$188M
Liabilities + Equity
$884M
$867M
$851M
$834M
$819M
$809M
$799M
$796M
$783M
$775M
·
$762M
$750M
$726M
·
$703M
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
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$77.0K
$92.0K
$94.0K
$60.0K
$46.0K
$46.0K
$47.0K
$47.0K
$57.0K
$68.0K
$69.0K
$69.0K
$60.0K
$56.0K
$-10.0K
$58.0K
Deferred Tax
$411.0K
$235.0K
$1M
$1M
$607.0K
$-149.0K
$-78.0K
$1M
$373.0K
$-109.0K
$148.0K
$3M
$746.0K
$-99.0K
$700.0K
$2M
Other Non-cash
·
$-1M
·
·
·
$2M
·
·
·
$5M
·
·
·
$4M
·
·
Operating Cash Flow
$10M
$9M
$10M
$11M
$8M
$11M
$7M
$11M
$7M
$13M
$8M
$8M
$5M
$11M
$-785.0K
$11M
CapEx
$13M
$13M
$18M
$14M
$16M
$10M
$15M
$13M
$9M
$9M
$13M
$17M
$16M
$17M
$12M
$13M
Investing Cash Flow
$-13M
$-13M
$-18M
$-14M
$-16M
$-10M
$-15M
$-13M
$-9M
$-8M
$-13M
$-17M
$-16M
$-17M
$-12M
$-13M
Net Debt Issued
·
$-475.0K
·
·
·
$-463.0K
·
·
·
$-386.0K
·
·
·
$-389.0K
·
·
Stock Issued
$90.0K
$84.0K
$85.0K
$85.0K
$87.0K
$85.0K
$87.0K
$80.0K
$90.0K
$90.0K
$233.0K
$103.0K
$36M
$93.0K
$385.0K
$769.0K
Net Stock Activity
·
$84.0K
·
·
·
$85.0K
·
·
·
$90.0K
·
·
·
$93.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$8M
$9M
$7M
$4M
$4M
$2M
$-1M
$6M
$-679.0K
$3M
$872.0K
$9M
$17M
$5M
$14M
$2M
Net Change in Cash
$6M
$4M
$-653.0K
$356.0K
$-3M
$3M
$-10M
$4M
$-3M
$7M
$-4M
$535.0K
$6M
$-1M
$1M
$-112.0K
Free Cash Flow
·
$-5M
·
·
·
$560.0K
·
·
·
$4M
·
·
·
$-6M
·
·
Rentabilidad5
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
28.1%
22.6%
·
28.3%
27.5%
21.4%
·
29.5%
26.2%
19.2%
·
25.1%
24.6%
18.1%
·
30.4%
Net Margin
21.4%
21.4%
·
22.8%
22.0%
21.0%
·
23.4%
19.4%
18.0%
·
19.1%
17.6%
16.5%
·
23.1%
EBITDA Margin
39.6%
35.0%
·
39.7%
39.5%
34.4%
·
40.8%
38.8%
33.3%
·
38.0%
37.3%
32.4%
·
42.5%
ROA
0.77%
0.71%
·
0.85%
0.79%
0.69%
·
0.87%
0.69%
0.59%
·
0.69%
0.62%
0.54%
·
0.93%
ROE
2.6%
2.4%
·
2.9%
2.6%
2.3%
·
2.9%
2.3%
2.1%
·
2.4%
2.2%
2.0%
·
3.4%
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
1.0
1.0
·
0.7
0.9
1.0
·
1.2
1.3
1.4
·
1.2
1.2
0.5
·
0.7
Quick Ratio
0.7
0.7
·
0.3
0.4
0.5
·
0.7
0.8
0.9
·
0.6
0.7
0.2
·
0.4
Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.9
LT Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
0.9
Interest Coverage
3.7
2.8
·
3.9
3.6
2.6
·
3.9
3.3
2.2
·
3.0
2.7
1.7
·
3.6
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.9
2.4
·
3.3
2.5
2.5
·
2.8
2.3
2.3
·
2.4
2.5
2.7
·
2.5
Por Acción4
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 / Share
$2.97
$2.69
·
$2.96
$2.77
$2.51
·
$2.83
$2.66
$2.38
·
$2.58
$2.52
$2.37
·
$2.80
Cash Flow / Share
·
$0.84
·
·
·
$1.06
·
·
·
$1.22
·
·
·
$1.10
·
·
Dividend Paid / Share
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
EPS (TTM)
$2.28
$2.25
·
$2.19
$2.17
$2.08
·
$1.96
$1.79
$1.71
·
$1.57
$1.73
$1.82
·
$1.97
Valoración (TTM)6
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
$117M
$115M
·
$112M
$110M
$109M
·
$106M
$103M
$101M
·
$99M
$99M
$99M
·
$97M
Net Income TTM
$24M
$23M
·
$23M
$22M
$21M
·
$20M
$18M
$17M
·
$16M
$17M
$17M
·
$19M
P/E
14.9
14.2
·
14.9
15.5
15.7
·
19.0
19.6
21.7
·
26.7
27.3
30.4
·
24.4
Earnings Yield
6.7%
7.1%
·
6.7%
6.5%
6.4%
·
5.3%
5.1%
4.6%
·
3.7%
3.7%
3.3%
·
4.1%
Payout Ratio
·
54.5%
·
·
·
57.1%
·
·
·
67.6%
·
·
·
71.4%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
$10M
$10M
·
$10M
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
2024-03-31
2023-12-31
2023-09-30
Ingresos
$113M
$108M
·
$99M
·
Margen Operativo %
·
24.2%
·
22.7%
·
Beneficio neto
$23M
$20M
·
$17M
·
EPS Diluido
$2.21
$1.98
·
$1.67
·
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Deuda / Patrimonio
·
0.8
·
0.8
·
Ratio corriente
·
1.0
·
1.4
·
Ratio Rápido
·
0.5
·
0.7
·
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Flujo de caja libre
·
$-9M
·
$-30M
·
Propietarios institucionales (13F)
116 declarantes
· $168.3M 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.
Tenedores116
Valor en tenencia$168.3M
Nuevas posiciones16
Posiciones cerradas12
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
16 (-3 vs trimestre anterior)
12 (+7 vs trimestre anterior)
41 (0 vs trimestre anterior)
33 (+11 vs trimestre anterior)
-138K
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 12 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.