AVNT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$41.17
Capitalización Bursátil (MRQ)$5.03B
P/E (TTM)22.3
BPA (TTM)$1.85
Ingresos (TTM)$3.33B
Rendimiento div.2.0%
ROE (TTM)7.1%
Deuda/Capital (MRQ)0.8
Rango 52S$27–$47
AVNT 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$3.26B2016-12-31 → 2025-12-31
BPA$0.892016-12-31 → 2025-12-31
Flujo de caja libre$195M2016-12-31 → 2025-12-31
Margen neto5.1%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
AVNT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
22.3promedio 5A ≈26.8
≈26.8
30.1
Infravalorado
P/S (TTM)
1.5promedio 5A ≈1.4
≈1.4
1.5
Infravalorado
P/C (MRQ)
2.1promedio 5A ≈1.9
≈1.9
2.2
Infravalorado
Precio / FCF (TTM)
26.4promedio 5A ≈33.1
≈33.1
·
·
Precio / Flujo de Caja (TTM)
16.8promedio 5A ≈16.9
≈16.9
16.0
Infravalorado
Precio / Valor Contable Tangible (MRQ)
5.0
·
·
·
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
AVNT
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
31.7%promedio 5A ≈28.2%
≈28.2%
34.2%
Débil
Margen Operativo (TTM)
9.5%promedio 5A ≈7.5%
≈7.5%
12.3%
En línea
Margen EBITDA (TTM)
15.2%promedio 5A ≈12.5%
≈12.5%
14.2%
De primer nivel
Margen antes de impuestos (TTM)
6.9%promedio 5A ≈4.3%
≈4.3%
10.5%
Débil
Margen de Beneficio Neto (TTM)
5.1%promedio 5A ≈7.1%
≈7.1%
7.2%
En línea
ROA (TTM)
2.8%promedio 5A ≈4.6%
≈4.6%
2.2%
Por debajo del promedio
ROE (TTM)
7.1%promedio 5A ≈12.3%
≈12.3%
5.7%
Por debajo del promedio
ROIC
3.5%promedio 5A ≈5.6%
≈5.6%
3.5%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AVNT
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.8promedio 5A ≈0.9
≈0.9
0.9
En línea
Ratio corriente (MRQ)
1.9promedio 5A ≈1.8
≈1.8
1.9
En línea
Quick Ratio (Ratio Rápido)
0.5promedio 5A ≈0.5
≈0.5
0.8
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.8promedio 5A ≈0.9
≈0.9
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
AVNT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.61%promedio 5A ≈9.7%
≈9.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.4%promedio 5A ≈3.4%
≈3.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.0%
·
·
·
EPS YoY (EPS interanual)
-51.6%promedio 5A ≈51.6%
≈51.6%
·
·
Net Income YoY (Beneficio Neto interanual)
-51.7%promedio 5A ≈52.6%
≈52.6%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-51.1%promedio 5A ≈-26.0%
≈-26.0%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-9.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-51.2%promedio 5A ≈-25.9%
≈-25.9%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-9.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
AVNT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.89promedio 5A ≈$2.74
≈$2.74
·
·
Revenue / Share (Ingresos / Acción)
$35.51promedio 5A ≈$38.83
≈$38.83
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.29promedio 5A ≈$3.03
≈$3.03
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AVNT
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.6
≈0.6
0.6
Débil
Inventory Turnover (Rotación de Inventario)
6.3promedio 5A ≈7.1
≈7.1
4.2
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.8promedio 5A ≈7.9
≈7.9
7.8
En línea
Revenue / Employee (Ingresos / Empleado)
≈$362.2K
·
·
·
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 Dividendo2.0%
Ratio de Pago120.6%
Pago anualizado≈$1.10Pago trimestral
CAGR de Dividendos a 5 años≈5.9%Por acción, ajustado por splits
Racha de Crecimiento≈13Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 11, 2026
$0,28
USD
≈2.7%
Jun 18, 2026
$0,28
USD
≈2.9%
Mar 17, 2026
$0,28
USD
≈3.2%
Dic 12, 2025
$0,28
USD
≈3.5%
Sep 12, 2025
$0,27
USD
≈3.0%
Jun 20, 2025
$0,27
USD
≈3.2%
Mar 18, 2025
$0,27
USD
≈2.6%
Dic 13, 2024
$0,27
USD
≈2.2%
Sep 13, 2024
$0,26
USD
≈2.2%
Jun 21, 2024
$0,26
USD
≈2.3%
Mar 18, 2024
$0,26
USD
≈2.5%
Dic 14, 2023
$0,26
USD
≈2.5%
Sep 14, 2023
$0,25
USD
≈2.6%
Jun 15, 2023
$0,25
USD
≈2.4%
Mar 13, 2023
$0,25
USD
≈2.5%
Dic 15, 2022
$0,25
USD
≈2.9%
Sep 15, 2022
$0,24
USD
≈2.5%
Jun 16, 2022
$0,24
USD
≈2.3%
Mar 14, 2022
$0,24
USD
≈1.9%
Dic 16, 2021
$0,24
USD
≈1.7%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media0.50%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 6, 2026
$0.96
$0.91
5.4%
31 de marzo de 2026
$0.83
$0.83
0.59%
31 de diciembre de 2025
$0.56
$0.56
-0.53%
30 de septiembre de 2025
$0.70
$0.71
-0.86%
30 de junio de 2025
$0.80
$0.80
-0.09%
31 de marzo de 2025
$0.76
$0.77
-1.5%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
$2.21B
$2.86B
$2.88B
$2.59B
$2.94B
$2.93B
$3.84B
Cost of Revenue
$2.24B
$2.18B
$2.25B
$2.51B
$2.37B
$1.55B
$2.21B
$2.26B
$1.99B
$2.26B
$2.28B
$3.13B
Gross Profit
$1.02B
$1.06B
$892M
$883M
$944M
$660M
$657M
$625M
$596M
$676M
$652M
$708M
R&D Expense
$97M
$99M
$90M
$85M
$83M
$60M
$51M
$50M
$45M
$50M
$49M
$53M
SG&A Expense
$812M
$727M
$696M
$639M
$664M
$548M
$500M
$446M
$423M
$409M
$394M
$553M
Operating Income
$204M
$329M
$197M
$243M
$280M
$112M
$157M
$179M
$173M
$268M
$258M
$155M
Interest Expense
·
·
·
·
·
·
·
·
$61M
$60M
$64M
$62M
Interest Income
$46M
$50M
$50M
$34M
$18M
$20M
$20M
$3M
$700.0K
$800.0K
·
·
Other Non-op
$7M
$1M
$6M
$-60M
$-1M
$24M
$12M
$-13M
$-100.0K
$19M
$-3M
$-4M
Pretax Income
$112M
$225M
$87M
$64M
$204M
$61M
$109M
$102M
$112M
$227M
$174M
$88M
Income Tax
$28M
$54M
$11M
$-19M
$52M
$-12M
$34M
$14M
$800.0K
$60M
$26M
$11M
Net Income
$82M
$170M
$76M
$703M
$231M
$132M
$589M
$160M
$-58M
$165M
$145M
$79M
EPS (Basic)
$0.90
$1.86
$0.83
$7.71
$2.53
$1.46
$7.62
$2.01
$-0.71
$1.97
$1.65
$0.86
EPS (Diluted)
$0.89
$1.84
$0.83
$7.63
$2.51
$1.45
$7.58
$1.99
$-0.70
$1.95
$1.63
$0.85
Shares (Basic)
91,500,000
91,300,000
91,100,000
91,200,000
91,400,000
90,100,000
77,200,000
79,700,000
81,500,000
83,900,000
87,800,000
92,300,000
Shares (Diluted)
91,800,000
92,000,000
91,800,000
92,200,000
92,100,000
90,600,000
77,700,000
80,400,000
82,100,000
84,600,000
88,700,000
93,500,000
EBITDA
$389M
$509M
$384M
$401M
$525M
$301M
$244M
$362M
$278M
$282M
$251M
$279M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$171M
$244M
$227M
$280M
$239M
Receivables
$435M
$400M
$400M
$441M
$440M
$517M
$330M
$347M
$392M
$326M
$347M
$397M
Inventory
$367M
$347M
$347M
$373M
$306M
$328M
$261M
$285M
$328M
$266M
$287M
$309M
Other Current Assets
$88M
$131M
$115M
$115M
$120M
$108M
$58M
$66M
$103M
$46M
$47M
$54M
Current Assets
$1.40B
$1.42B
$1.41B
$1.57B
$1.83B
$1.60B
$1.51B
$999M
$1.07B
$950M
$961M
$998M
PP&E (Net)
$989M
$955M
$1.03B
$1.05B
$672M
$695M
$407M
$384M
$462M
$426M
$400M
$597M
PP&E (Gross)
$1.94B
$1.82B
$1.92B
$1.86B
$1.41B
$1.38B
$1.01B
$964M
$1.38B
$1.29B
$1.47B
$1.44B
Accum. Depreciation
$950M
$868M
$890M
$812M
$733M
$682M
$606M
$580M
$921M
$864M
$886M
$839M
Goodwill
$1.76B
$1.66B
$1.72B
$1.67B
$1.28B
$1.31B
$686M
$639M
$599M
$533M
$453M
$591M
Intangibles
$1.49B
$1.45B
$1.59B
$1.60B
$925M
$1.01B
$469M
$422M
$400M
$343M
$345M
$363M
Other Non-current Assets
$386M
$153M
$64M
$136M
$208M
$176M
$134M
$154M
$167M
$137M
$108M
$118M
Total Assets
$6.03B
$5.81B
$5.97B
$6.08B
$5.00B
$4.87B
$3.27B
$2.72B
$2.71B
$2.74B
$2.62B
$2.67B
Accounts Payable
$410M
$417M
$432M
$454M
$430M
$472M
$288M
$305M
$389M
$321M
$352M
$366M
Accrued Liabilities
$436M
$331M
$332M
$396M
$340M
$286M
$375M
$129M
$149M
$125M
$128M
$173M
Current Liabilities
$846M
$756M
$774M
$869M
$941M
$801M
$702M
$558M
$571M
$510M
$498M
$600M
Capital Leases
$59M
$64M
$43M
$41M
$37M
$56M
$43M
$0
·
·
·
·
Deferred Tax
$286M
$260M
$282M
$342M
$101M
$140M
$64M
$69M
$40M
$7M
$34M
$89M
Other Non-current Liabilities
$585M
$406M
$505M
$236M
$165M
$193M
$144M
$162M
$156M
$141M
$152M
$178M
Long-term Debt
$1.92B
$2.07B
$2.08B
$2.18B
$1.86B
$1.87B
$1.23B
$1.36B
$1.31B
$1.26B
$1.15B
$1.01B
Total Debt
$1.92B
$2.07B
$2.08B
$2.18B
$1.86B
$1.87B
$1.23B
$1.36B
$1.31B
$1.26B
$1.15B
$1.02B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.54B
$1.54B
$1.53B
$1.52B
$1.51B
$1.51B
$1.18B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
Retained Earnings
$1.87B
$1.88B
$1.81B
$1.82B
$1.21B
$1.06B
$1.00B
$473M
$387M
$491M
$367M
$260M
Treasury Stock
$928M
$930M
$932M
$935M
$901M
$901M
$1.04B
$1.02B
$898M
$831M
$748M
$598M
AOCI
$-107M
$-178M
$-87M
$-76M
$-46M
$26M
$-83M
$-82M
$-53M
$-94M
$-71M
$-42M
Stockholders' Equity
$2.37B
$2.31B
$2.32B
$2.33B
$1.77B
$1.70B
$1.05B
$540M
$598M
$725M
$704M
$776M
Liabilities + Equity
$6.03B
$5.81B
$5.97B
$6.08B
$5.00B
$4.87B
$3.27B
$2.72B
$2.71B
$2.74B
$2.60B
$2.67B
Shares Outstanding
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
·
·
·
·
·
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$186M
$180M
$189M
$163M
$144M
$112M
$88M
$88M
$97M
$100M
$104M
$124M
Stock-based Comp
$9M
$15M
$13M
$13M
$11M
$11M
$12M
$11M
$10M
$8M
$9M
$14M
Deferred Tax
$-45M
$-24M
$-61M
$500.0K
$-27M
$-2M
$-3M
$-5M
$-1M
$10M
$-27M
$-45M
Amort. of Intangibles
$80M
$78M
$80M
$64M
$58M
$44M
$30M
$26M
$21M
$18M
$16M
$19M
Restructuring
$48M
$4M
$26M
$38M
$15M
$20M
·
·
·
$19M
$42M
$94M
Other Non-cash
$70M
$-84M
$-13M
$-476M
$-125M
$-31M
$-384M
$-700.0K
·
·
·
$36M
Operating Cash Flow
$302M
$257M
$202M
$398M
$234M
$222M
$301M
$254M
$202M
$228M
$240M
$208M
CapEx
$107M
$122M
$119M
$106M
$101M
$64M
$82M
$76M
$80M
$84M
$91M
$93M
Investing Cash Flow
$-97M
$-121M
$-94M
$-504M
$-150M
$-1.43B
$612M
$-170M
$-119M
$-235M
$-106M
$-112M
Debt Issued
$0
$650M
$0
$1.30B
$0
$650M
$0
$0
$0
$100M
$547M
$0
Net Debt Issued
$-150M
$-11M
$-106M
$1.30B
$-6M
$644M
$-6M
$-6M
$-6M
$94M
$182M
$-8M
Stock Issued
·
·
·
$0
$0
$496M
$0
$0
·
·
·
·
Stock Repurchased
·
$0
$0
$36M
$4M
$22M
$27M
$123M
$71M
$86M
$156M
$233M
Net Stock Activity
·
$0
$0
$-36M
$-4M
$474M
$-27M
$-123M
$-71M
$-86M
$-156M
$-233M
Dividends Paid
$99M
$94M
$90M
$87M
$78M
$71M
$60M
$56M
$44M
$40M
$36M
$30M
Financing Cash Flow
$-257M
$-121M
$-202M
$166M
$-115M
$982M
$-218M
$-148M
$-73M
$-40M
$-84M
$-218M
Net Change in Cash
$-34M
$-1M
$-95M
$40M
$-48M
$-215M
$694M
$-73M
$17M
$-53M
$41M
$-127M
Taxes Paid
$66M
$66M
$151M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$195M
$135M
$82M
$293M
$133M
$158M
$219M
$178M
$123M
$137M
$136M
$116M
Levered FCF
·
·
·
·
·
·
·
·
$73M
$93M
$81M
$61M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.1%
32.6%
28.4%
26.0%
22.8%
24.2%
23.0%
21.1%
22.3%
21.1%
20.2%
18.5%
Operating Margin
6.2%
10.2%
6.3%
7.2%
7.9%
5.8%
5.5%
7.8%
8.6%
8.4%
7.4%
4.0%
Net Margin
2.5%
5.2%
2.4%
20.7%
4.8%
4.1%
20.6%
4.5%
-1.8%
5.0%
4.3%
2.1%
Pretax Margin
3.4%
6.9%
2.8%
1.9%
6.3%
4.3%
3.8%
5.6%
6.6%
6.7%
5.0%
2.3%
EBITDA Margin
11.9%
15.7%
12.2%
11.8%
10.9%
9.3%
8.5%
10.2%
8.6%
8.4%
7.4%
7.3%
ROA
1.4%
2.9%
1.3%
12.7%
4.7%
3.2%
19.6%
5.9%
-2.1%
6.2%
5.5%
2.8%
ROE
3.5%
7.3%
3.2%
34.2%
13.3%
9.6%
74.0%
28.1%
-8.7%
23.1%
19.5%
9.0%
ROIC
3.5%
5.7%
3.9%
7.0%
7.9%
5.1%
4.8%
11.8%
11.9%
10.5%
11.7%
7.5%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.9
1.8
1.8
1.9
2.0
2.2
1.8
1.9
1.9
1.9
1.7
Quick Ratio
0.5
0.5
0.5
0.5
0.7
0.6
0.5
1.0
1.1
1.2
1.3
1.1
Debt / Equity
0.8
0.9
0.9
0.9
1.0
1.1
1.2
2.5
2.2
1.7
1.6
1.3
LT Debt / Equity
0.8
0.9
0.9
0.9
1.0
1.1
1.2
2.5
2.1
1.7
1.6
1.2
Interest Coverage
·
·
·
·
·
·
·
·
4.6
4.7
3.9
2.5
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.6
1.0
0.8
1.0
1.3
1.2
1.2
1.3
1.4
Inventory Turnover
6.3
6.3
6.3
7.4
9.4
8.4
8.1
8.3
8.5
8.8
9.0
9.6
Receivables Turnover
7.8
8.1
7.5
7.7
8.3
7.7
8.5
8.8
9.0
9.4
9.1
9.3
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.43
$18.93
$18.98
$19.10
·
·
·
·
·
·
·
·
Revenue / Share
$35.51
$35.22
$34.24
$36.84
$52.32
$35.78
$36.84
$43.95
$39.34
$39.48
$38.08
$41.02
Cash Flow / Share
$3.29
$2.79
$2.20
$4.32
$2.54
$2.45
$3.87
$3.16
$2.47
$2.62
$2.56
$2.23
Dividend / Share
$1.08
$1.04
$1.00
$0.96
$0.88
$0.82
$0.79
$0.72
$0.58
$0.49
$0.42
$0.34
EPS (TTM)
$0.89
$1.84
$0.83
$7.63
$2.51
$1.45
$7.58
$1.99
$-0.70
$1.95
$1.63
$0.85
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.61%
3.1%
-7.5%
2.5%
49.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.4%
-0.76%
12.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-51.6%
121.7%
-89.1%
204.0%
73.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-51.1%
-9.8%
-17.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-51.7%
123.9%
-89.2%
204.6%
75.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-51.2%
-9.8%
-16.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
$2.21B
$2.86B
$2.88B
$2.59B
$2.94B
$2.93B
$3.84B
Net Income TTM
$82M
$170M
$76M
$703M
$231M
$132M
$589M
$160M
$-58M
$165M
$145M
$79M
Market Cap
$3.82B
$4.99B
$5.08B
$4.13B
·
·
·
·
·
·
·
·
P/E
35.1
22.2
50.1
4.4
22.3
27.8
4.9
14.4
-62.1
16.4
19.5
44.6
P/S
1.2
1.5
1.6
1.2
·
·
·
·
·
·
·
·
P/B
1.6
2.2
2.2
1.8
·
·
·
·
·
·
·
·
P / Cash Flow
12.7
19.4
25.2
10.4
·
·
·
·
·
·
·
·
P / FCF
19.6
37.0
61.8
14.1
·
·
·
·
·
·
·
·
Dividend Yield
2.6%
1.9%
1.8%
2.1%
·
·
·
·
·
·
·
·
Earnings Yield
2.9%
4.5%
2.0%
22.6%
4.5%
3.6%
20.6%
7.0%
-1.6%
6.1%
5.1%
2.2%
Payout Ratio
120.6%
55.5%
119.2%
12.3%
33.7%
54.2%
10.2%
35.1%
-76.4%
24.3%
24.7%
37.8%
Annual Payout
$99M
$94M
$90M
$87M
$78M
$71M
$60M
$56M
$44M
$40M
$36M
$30M
Estado de resultados14
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
$917M
$847M
$761M
$806M
$866M
$827M
$746M
$815M
$850M
$829M
$719M
$754M
$824M
$846M
$790M
$823M
Cost of Revenue
$609M
$575M
$531M
$562M
$589M
$563M
$487M
$554M
$592M
$551M
$510M
$558M
$584M
$598M
$618M
$628M
Gross Profit
$308M
$273M
$230M
$245M
$278M
$263M
$260M
$261M
$258M
$278M
$209M
$195M
$241M
$248M
$172M
$195M
SG&A Expense
$195M
$177M
$190M
$178M
$182M
$262M
$174M
$184M
$185M
$184M
$166M
$161M
$178M
$190M
$172M
$155M
Operating Income
$112M
$96M
$40M
$67M
$96M
$700.0K
$86M
$77M
$72M
$94M
$43M
$34M
$62M
$57M
$400.0K
$41M
Other Non-op
$-1M
$-2M
$8M
$0
$-500.0K
$-400.0K
$3M
$-300.0K
$-900.0K
$-900.0K
$4M
$1M
$-200.0K
$700.0K
$-28M
$-32M
Pretax Income
$89M
$72M
$24M
$43M
$71M
$-27M
$63M
$50M
$45M
$66M
$21M
$5M
$33M
$29M
$-77M
$-29M
Income Tax
$23M
$16M
$7M
$10M
$17M
$-7M
$15M
$11M
$11M
$17M
$-7M
$-100.0K
$10M
$8M
$-61M
$-1M
Net Income
$65M
$56M
$17M
$33M
$53M
$-20M
$48M
$38M
$34M
$49M
$29M
$5M
$22M
$20M
$544M
$-10M
EPS (Basic)
$0.71
$0.61
$0.19
$0.36
$0.57
$-0.22
$0.53
$0.42
$0.37
$0.54
$0.31
$0.06
$0.24
$0.22
$5.97
$-0.11
EPS (Diluted)
$0.70
$0.61
$0.18
$0.36
$0.57
$-0.22
$0.53
$0.41
$0.36
$0.54
$0.31
$0.06
$0.24
$0.22
$5.91
$-0.11
Shares (Basic)
91,700,000
91,700,000
·
91,600,000
91,500,000
91,500,000
·
91,300,000
91,300,000
91,200,000
·
91,100,000
91,100,000
91,000,000
·
90,900,000
Shares (Diluted)
92,200,000
91,900,000
·
91,800,000
91,800,000
91,500,000
·
92,300,000
92,200,000
92,000,000
·
91,900,000
91,900,000
91,800,000
·
90,900,000
EBITDA
$161M
$144M
·
$114M
$143M
$46M
·
$77M
$72M
$138M
·
$34M
$62M
$106M
·
$41M
Balance general27
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
Receivables
$554M
$513M
$435M
$484M
$523M
$490M
$400M
$465M
$487M
$475M
·
$437M
$506M
$484M
·
$505M
Inventory
$443M
$386M
$367M
$392M
$388M
$373M
$347M
$378M
$366M
$354M
·
$350M
$359M
$372M
·
$442M
Other Current Assets
$111M
$96M
$88M
$102M
$109M
$112M
$131M
$109M
$117M
$117M
·
$138M
$117M
$125M
·
$130M
Current Assets
$1.53B
$1.42B
$1.40B
$1.42B
$1.49B
$1.43B
$1.42B
$1.46B
$1.46B
$1.39B
·
$1.36B
$1.51B
$1.56B
·
$1.99B
PP&E (Net)
$962M
$968M
$989M
$981M
$986M
$952M
$955M
$974M
$1.02B
$1.02B
·
$978M
$1.01B
$1.05B
·
$965M
PP&E (Gross)
$1.95B
$1.93B
$1.94B
$1.93B
$1.91B
$1.84B
$1.82B
$1.91B
$1.92B
$1.92B
·
$1.86B
$1.88B
$1.89B
·
$1.74B
Accum. Depreciation
$986M
$958M
$950M
$951M
$929M
$893M
$868M
$932M
$901M
$902M
·
$882M
$868M
$846M
·
$770M
Goodwill
$1.74B
$1.74B
$1.76B
$1.75B
$1.75B
$1.68B
$1.66B
$1.72B
$1.69B
$1.70B
$1.72B
$1.68B
$1.71B
$1.69B
$1.67B
$1.49B
Intangibles
$1.42B
$1.45B
$1.49B
$1.51B
$1.53B
$1.46B
$1.45B
$1.54B
$1.52B
$1.55B
·
$1.56B
$1.61B
$1.60B
·
$1.53B
Other Non-current Assets
$351M
$366M
$106M
$387M
$369M
$281M
$153M
$224M
$228M
$217M
·
$203M
$213M
$210M
·
$281M
Total Assets
$6.00B
$5.94B
$6.03B
$6.06B
$6.13B
$5.81B
$5.81B
$6.05B
$5.91B
$5.88B
·
$5.79B
$6.05B
$6.11B
·
$6.31B
Accounts Payable
$475M
$426M
$410M
$393M
$439M
$422M
$417M
$426M
$435M
$428M
·
$390M
$429M
$448M
·
$449M
Accrued Liabilities
$332M
$376M
$436M
$308M
$297M
$268M
$331M
$461M
$405M
$294M
·
$328M
$346M
$387M
·
$305M
Current Liabilities
$807M
$803M
$846M
$702M
$737M
$698M
$756M
$894M
$1.50B
$732M
·
$727M
$776M
$837M
·
$1.56B
Capital Leases
·
·
$59M
·
·
·
$64M
·
·
·
·
·
·
·
·
$36M
Deferred Tax
$278M
$280M
$286M
$308M
$307M
$268M
$260M
$289M
$276M
$280M
·
$293M
$305M
$332M
·
$210M
Other Non-current Liabilities
$594M
$519M
$585M
$687M
$695M
$469M
$406M
$360M
$315M
$390M
·
$338M
$370M
$329M
·
$175M
Long-term Debt
$1.88B
$1.92B
$1.92B
$1.97B
$2.02B
$2.07B
$2.07B
$2.07B
$2.08B
$2.08B
·
$2.08B
$2.18B
$2.18B
·
$3.12B
Total Debt
$1.88B
$1.92B
·
$1.97B
$2.02B
$2.07B
·
$2.07B
$2.08B
$2.08B
·
$2.08B
$2.18B
$2.18B
·
$3.12B
Common Stock
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$1.54B
·
·
·
$1.54B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$1.87B
·
·
·
$1.88B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$928M
·
·
·
$930M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-107M
·
·
·
$-178M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.44B
$2.41B
$2.37B
$2.37B
$2.36B
$2.30B
$2.31B
$2.36B
$2.32B
$2.32B
·
$2.28B
$2.33B
$2.35B
·
$1.72B
Liabilities + Equity
$6.00B
$5.94B
$6.03B
$6.06B
$6.13B
$5.81B
$5.81B
$6.05B
$5.91B
$5.88B
·
$5.79B
$6.05B
$6.11B
·
$6.31B
Shares Outstanding
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
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
$49M
$48M
$47M
$47M
$47M
$45M
$45M
$45M
$45M
$44M
$46M
$46M
$48M
$49M
$53M
$39M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$6M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Other Non-cash
·
$-140M
·
·
·
$-79M
·
·
·
$-139M
·
·
·
$-94M
·
·
Operating Cash Flow
$94M
$-34M
$168M
$72M
$113M
$-51M
$123M
$71M
$106M
$-43M
$154M
$72M
$-2M
$-22M
$174M
$117M
CapEx
$22M
$19M
$42M
$25M
$27M
$12M
$41M
$25M
$31M
$24M
$44M
$29M
$26M
$20M
$50M
$21M
Investing Cash Flow
$-22M
$-19M
$-33M
$-25M
$-27M
$-12M
$-41M
$-25M
$-30M
$-24M
$-29M
$-27M
$-26M
$-13M
$884M
$-1.43B
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$25M
$25M
$25M
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-75M
$-28M
$-75M
$-75M
$-78M
$-28M
$-27M
$-39M
$-27M
$-28M
$-26M
$-128M
$-23M
$-26M
$-972M
$1.23B
Net Change in Cash
$-2M
$-83M
$65M
$-29M
$18M
$-88M
$39M
$16M
$45M
$-102M
$106M
$-89M
$-54M
$-58M
$97M
$-101M
Free Cash Flow
·
$-54M
·
·
·
$-64M
·
·
·
$-67M
·
·
·
$-42M
·
·
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
33.5%
32.2%
·
30.4%
32.1%
31.8%
·
32.1%
30.3%
33.6%
·
25.9%
29.2%
29.3%
·
23.7%
Operating Margin
12.3%
11.3%
·
8.3%
11.1%
0.08%
·
9.5%
8.5%
11.3%
·
4.5%
7.6%
6.8%
·
4.9%
Net Margin
7.1%
6.6%
·
4.0%
6.1%
-2.4%
·
4.7%
4.0%
6.0%
·
0.68%
2.7%
2.4%
·
-1.2%
Pretax Margin
9.7%
8.5%
·
5.3%
8.2%
-3.2%
·
6.1%
5.3%
8.0%
·
0.66%
4.0%
3.4%
·
-3.5%
EBITDA Margin
17.6%
17.0%
·
14.1%
16.5%
5.6%
·
9.5%
8.5%
16.6%
·
4.5%
7.6%
12.5%
·
4.9%
ROA
1.1%
0.95%
·
0.54%
0.87%
-0.35%
·
0.65%
0.56%
0.82%
·
0.08%
0.40%
0.36%
·
-0.18%
ROE
2.7%
2.4%
·
1.4%
2.2%
-0.87%
·
1.7%
1.4%
2.1%
·
0.26%
1.1%
0.96%
·
-0.59%
ROIC
1.9%
1.7%
·
1.2%
1.7%
0.01%
·
1.4%
1.2%
1.6%
·
0.80%
0.94%
0.93%
·
0.80%
Liquidez y Solvencia4
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
1.9
1.8
·
2.0
2.0
2.0
·
1.6
1.0
1.9
·
1.9
1.9
1.9
·
1.3
Quick Ratio
0.7
0.6
·
0.7
0.7
0.7
·
0.5
0.3
0.6
·
0.6
0.7
0.6
·
0.3
Debt / Equity
0.8
0.8
·
0.8
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
1.8
LT Debt / Equity
0.8
0.8
·
0.8
0.9
0.9
·
0.9
0.6
0.9
·
0.9
0.9
0.9
·
1.5
Eficiencia3
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.5
1.5
·
1.5
1.6
1.6
·
1.5
1.6
1.5
·
1.4
1.4
1.4
·
1.4
Receivables Turnover
1.7
1.7
·
1.7
1.7
1.7
·
1.8
1.7
1.7
·
1.6
1.3
1.4
·
1.4
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
$19.94
$19.69
·
$19.41
$19.30
$18.81
·
$19.34
$18.96
$19.00
·
$18.63
$19.11
$19.23
·
$14.08
Revenue / Share
$9.95
$9.22
·
$8.79
$9.44
$9.03
·
$8.83
$9.22
$9.01
·
$8.20
$8.97
$9.21
·
$9.06
Cash Flow / Share
·
$-0.38
·
·
·
$-0.56
·
·
·
$-0.47
·
·
·
$-0.24
·
·
Dividend / Share
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
EPS (TTM)
$1.85
$1.72
·
$1.24
$1.29
$1.08
·
$1.62
$1.27
$1.15
·
$6.43
$6.26
$6.94
·
$2.06
Valoración (TTM)11
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
$3.33B
$3.28B
·
$3.25B
$3.25B
$3.24B
·
$3.21B
$3.15B
$3.13B
·
$3.21B
$3.28B
$3.35B
·
$2.71B
Net Income TTM
$170M
$158M
·
$113M
$119M
$100M
·
$150M
$117M
$105M
·
$592M
$576M
$639M
·
$188M
Market Cap
$4.52B
$4.44B
·
$4.03B
$3.95B
$4.54B
·
$6.15B
$5.33B
$5.30B
·
$4.32B
$5.00B
$5.03B
·
$3.70B
P/E
20.0
21.1
·
26.6
25.0
34.4
·
31.1
34.4
37.7
·
5.5
6.5
5.9
·
14.7
P/S
1.4
1.4
·
1.2
1.2
1.4
·
1.9
1.7
1.7
·
1.3
1.5
1.5
·
1.4
P/B
1.9
1.8
·
1.7
1.7
2.0
·
2.6
2.3
2.3
·
1.9
2.1
2.1
·
2.2
P / Cash Flow
·
-128.6
·
·
·
-88.9
·
·
·
-123.9
·
·
·
-226.6
·
·
Dividend Yield
2.2%
2.2%
·
2.4%
2.4%
2.1%
·
1.5%
1.7%
1.7%
·
2.1%
1.8%
1.7%
·
2.3%
Earnings Yield
5.0%
4.7%
·
3.8%
4.0%
2.9%
·
3.2%
2.9%
2.6%
·
18.2%
15.3%
16.9%
·
6.8%
Payout Ratio
·
45.2%
·
·
·
-122.3%
·
·
·
47.6%
·
·
·
113.1%
·
·
Annual Payout
$100M
$99M
·
$98M
$96M
$95M
·
$93M
$92M
$91M
·
$89M
$88M
$88M
·
$85M
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
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
Margen Bruto %
31.1%
32.6%
28.4%
26.0%
22.8%
Margen Operativo %
6.2%
10.2%
6.3%
7.2%
7.9%
Beneficio neto
$82M
$170M
$76M
$703M
$231M
EPS Diluido
$0.89
$1.84
$0.83
$7.63
$2.51
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.8
0.9
0.9
0.9
1.0
Ratio corriente
1.7
1.9
1.8
1.8
1.9
Ratio Rápido
0.5
0.5
0.5
0.5
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$195M
$135M
$82M
$293M
$133M
Propietarios institucionales (13F)
367 declarantes
· $3.8B 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.
Tenedores367
Valor en tenencia$3.8B
Nuevas posiciones44
Posiciones cerradas37
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
44 (-18 vs trimestre anterior)
37 (+13 vs trimestre anterior)
140 (+1 vs trimestre anterior)
105 (+10 vs trimestre anterior)
+6.6M
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.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine
×7 presentaciones
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
66 insiders
· 35 directivos · 21 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 61 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.