AWR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$81.88
Capitalización Bursátil (MRQ)$3.25B
P/E (TTM)22.4
BPA (TTM)$3.65
Ingresos (TTM)$697M
Rendimiento div.2.3%
ROE (TTM)13.7%
Deuda/Capital (MRQ)0.6
Rango 52S$69–$92
AWR 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 acciones3
Fecha ex-dividendo
División
Tipo
4 de septiembre de 2013
2-for-1
Adelante
10 de junio de 2002
3-for-2
Adelante
6 de octubre de 1993
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$658M2022-12-31 → 2025-12-31
BPA$3.372022-12-31 → 2025-12-31
Flujo de caja libre$-7M2022-12-31 → 2025-12-31
Margen neto20.5%2022-12-31 → 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
AWR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
22.4promedio 5A ≈23.3
≈23.3
21.5
Sobrevalorado
P/S (TTM)
4.7promedio 5A ≈4.8
≈4.8
5.5
Infravalorado
P/C (MRQ)
2.9promedio 5A ≈3.3
≈3.3
1.9
Sobrevalorado
EV / EBITDA
15.8promedio 5A ≈14.9
≈14.9
14.3
Valor razonable
Precio / FCF (TTM)
156.4promedio 5A ≈-171.1
≈-171.1
·
·
Precio / Flujo de Caja (TTM)
13.7promedio 5A ≈23.7
≈23.7
14.1
Valor razonable
EV / Revenue (EV / Ingresos)
6.0promedio 5A ≈5.8
≈5.8
·
·
EV / FCF
-558.9promedio 5A ≈-214.7
≈-214.7
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
3.1promedio 5A ≈3.3
≈3.3
·
·
PEG Ratio (Ratio PEG)
≈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
AWR
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
31.8%promedio 5A ≈31.6%
≈31.6%
30.2%
De primer nivel
Margen EBITDA (TTM)
39.0%promedio 5A ≈38.9%
≈38.9%
34.4%
De primer nivel
Margen antes de impuestos (TTM)
27.0%promedio 5A ≈26.3%
≈26.3%
29.7%
De primer nivel
Margen de Beneficio Neto (TTM)
20.5%promedio 5A ≈20.3%
≈20.3%
22.4%
En línea
ROA (TTM)
5.3%promedio 5A ≈5.2%
≈5.2%
3.1%
De primer nivel
ROE (TTM)
13.7%promedio 5A ≈14.1%
≈14.1%
9.0%
De primer nivel
ROIC
8.5%promedio 5A ≈9.6%
≈9.6%
5.8%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AWR
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.6promedio 5A ≈0.7
≈0.7
0.7
En línea
Ratio corriente (MRQ)
1.0promedio 5A ≈1.1
≈1.1
1.0
En línea
Quick Ratio (Ratio Rápido)
0.3promedio 5A ≈0.3
≈0.3
0.4
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.6promedio 5A ≈0.7
≈0.7
0.8
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AWR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
10.5%promedio 5A ≈10.6%
≈10.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.2%promedio 5A ≈7.7%
≈7.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.2%
·
·
·
EPS YoY (EPS interanual)
6.3%promedio 5A ≈20.0%
≈20.0%
·
·
Net Income YoY (Beneficio Neto interanual)
9.4%promedio 5A ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
16.9%promedio 5A ≈12.5%
≈12.5%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
7.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
18.5%promedio 5A ≈13.2%
≈13.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
8.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
AWR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.37promedio 5A ≈$3.30
≈$3.30
·
·
Revenue / Share (Ingresos / Acción)
$17.02promedio 5A ≈$16.31
≈$16.31
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.94promedio 5A ≈$4.35
≈$4.35
·
·
Cash / Share (Efectivo / Acción)
$0.48promedio 5A ≈$0.52
≈$0.52
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AWR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.3promedio 5A ≈0.3
≈0.3
0.1
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
17.3promedio 5A ≈17.9
≈17.9
12.4
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$731.2K
·
·
·
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 Dividendo2.3%
Ratio de Pago57.2%
Pago anualizado≈$2.18Pago trimestral
CAGR de Dividendos a 5 años≈8.7%Por acción, ajustado por splits
Racha de Crecimiento≈37Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 17, 2026
$0,55
USD
≈2.3%
May 18, 2026
$0,50
USD
≈2.7%
Feb 23, 2026
$0,50
USD
≈2.7%
Nov 14, 2025
$0,50
USD
≈2.6%
Ago 15, 2025
$0,50
USD
≈2.5%
May 19, 2025
$0,47
USD
≈2.3%
Feb 18, 2025
$0,47
USD
≈2.4%
Nov 15, 2024
$0,47
USD
≈2.1%
Ago 16, 2024
$0,47
USD
≈2.1%
May 17, 2024
$0,43
USD
≈2.2%
Feb 16, 2024
$0,43
USD
≈2.2%
Nov 14, 2023
$0,43
USD
≈2.0%
Ago 14, 2023
$0,43
USD
≈1.8%
May 18, 2023
$0,40
USD
≈1.8%
Feb 17, 2023
$0,40
USD
≈1.7%
Nov 14, 2022
$0,40
USD
≈1.6%
Ago 12, 2022
$0,40
USD
≈1.7%
May 13, 2022
$0,37
USD
≈1.9%
Feb 14, 2022
$0,37
USD
≈1.7%
Nov 12, 2021
$0,37
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media3.5%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$1.09
$0.91
19.9%
31 de marzo de 2026
May 13, 2026
$0.76
$0.78
-2.3%
31 de diciembre de 2025
$0.74
$0.73
1.8%
30 de septiembre de 2025
$1.06
$1.02
4.4%
30 de junio de 2025
$0.87
$0.92
-5.6%
31 de marzo de 2025
$0.70
$0.68
2.9%
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
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Cost of Revenue
$61M
$55M
$58M
$53M
$57M
$62M
$56M
$54M
$50M
·
·
·
SG&A Expense
$103M
$101M
$88M
$86M
$84M
$84M
$83M
$83M
$82M
$82M
$80M
$78M
Operating Expenses
·
·
·
·
·
·
$347M
$336M
$314M
$322M
$340M
$347M
Operating Income
$203M
$184M
$197M
$127M
$141M
$130M
$127M
$101M
$127M
$114M
$118M
$119M
Interest Expense
·
·
$43M
$27M
$23M
$23M
$25M
$23M
$23M
$22M
$21M
$22M
Interest Income
$6M
$8M
$7M
$2M
$1M
$2M
$3M
$4M
$2M
$757.0K
$458.0K
$927.0K
Other Non-op
$8M
$7M
$5M
$125.0K
$5M
$5M
$3M
$760.0K
$2M
$2M
$356.0K
$751.0K
Pretax Income
$170M
$149M
$167M
$102M
$125M
·
·
$82M
$108M
$94M
$98M
$99M
Income Tax
$39M
$30M
$42M
$24M
$30M
$28M
$25M
$18M
$39M
$35M
$38M
$38M
Net Income
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
EPS (Basic)
$3.37
$3.17
$3.37
$2.12
$2.55
$2.34
$2.28
$1.73
$1.88
$1.63
$1.61
$1.57
EPS (Diluted)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
Shares (Basic)
38,550,000
37,464,000
36,976,000
36,955,000
36,921,000
36,880,000
36,814,000
36,733,000
36,638,000
36,552,000
37,389,000
38,658,000
Shares (Diluted)
38,673,000
37,583,000
37,077,000
37,039,000
37,010,000
36,995,000
36,964,000
36,936,000
36,844,000
36,750,000
37,614,000
38,880,000
EBITDA
$251M
$228M
$239M
$168M
$181M
$167M
$162M
$141M
$166M
$154M
$161M
$160M
Balance general23
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$19M
$27M
$14M
$6M
$5M
$37M
$1M
$7M
$214.0K
$436.0K
$4M
$76M
Receivables
$38M
$38M
$34M
$26M
$34M
$29M
$21M
$23M
$26M
$20M
$19M
$19M
Prepaid Expense
$8M
$7M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$4M
$3M
$3M
Current Assets
$231M
$233M
$206M
$151M
$138M
$157M
$122M
$131M
$155M
$167M
$133M
$209M
PP&E (Net)
$2.30B
$2.10B
$1.89B
$1.75B
$1.63B
$1.51B
$1.42B
$1.30B
$1.20B
$1.15B
$1.06B
$1.00B
PP&E (Gross)
$2.95B
$2.44B
$2.28B
$2.18B
$2.05B
$1.93B
$1.84B
$1.78B
$1.67B
$1.62B
$1.53B
$1.46B
Goodwill
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$3M
$4M
$5M
$5M
$4M
$6M
$6M
$6M
$8M
$10M
$9M
$11M
Other Non-current Assets
$64M
$41M
$20M
$14M
$16M
$11M
$8M
$5M
$6M
$5M
$7M
$12M
Total Assets
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Accounts Payable
$86M
$89M
$69M
$85M
$66M
$64M
$56M
$60M
$51M
$44M
$51M
$42M
Accrued Liabilities
·
·
·
$5M
$5M
$5M
$3M
$4M
$4M
$4M
$4M
$4M
Current Liabilities
$175M
$286M
$167M
$397M
$156M
$119M
$116M
$147M
$157M
$178M
$124M
$99M
Capital Leases
$4M
$6M
$7M
$8M
$9M
$10M
$12M
$0
·
·
·
·
Deferred Tax
$194M
$180M
$162M
$150M
$140M
$131M
$125M
$114M
$116M
$225M
$193M
$191M
Other Non-current Liabilities
$18M
$15M
$14M
$14M
$14M
$15M
$14M
$11M
$11M
$11M
$11M
$7M
Long-term Debt
·
·
·
·
·
·
$281M
$321M
$321M
$321M
$321M
$326M
Total Debt
$783M
$640M
$576M
$447M
$412M
$440M
$281M
$321M
$321M
$321M
$326M
$326M
Common Stock
$425M
$355M
$263M
$260M
$258M
$257M
$256M
$254M
$250M
$247M
$245M
$253M
Retained Earnings
$620M
$565M
$513M
$449M
$428M
$385M
$346M
$305M
$280M
$247M
$221M
$254M
Stockholders' Equity
$1.05B
$920M
$776M
$710M
$686M
$642M
$602M
$558M
$530M
$494M
$466M
$507M
Liabilities + Equity
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Shares Outstanding
39,082,470
38,151,027
36,980,612
36,962,000
36,936,000
36,889,000
36,847,000
36,758,000
36,681,000
36,571,000
36,501,914
38,286,626
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$48M
$44M
$42M
$41M
$40M
$37M
$35M
$40M
$39M
$39M
$42M
$41M
Stock-based Comp
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$2M
Deferred Tax
$4M
$2M
$5M
$3M
$4M
$2M
$7M
$-6M
$12M
$28M
$10M
$32M
Amort. of Intangibles
$2M
$1M
$1M
$600.0K
$700.0K
$654.0K
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
$44M
$30M
$-108M
$-7M
$-24M
$-6M
$-12M
$34M
$21M
$-32M
$-21M
$27M
Operating Cash Flow
$230M
$199M
$68M
$118M
$116M
$122M
$117M
$137M
$145M
$97M
$95M
$163M
CapEx
$237M
$232M
$189M
$166M
$145M
$130M
$152M
$127M
$113M
$130M
$87M
$73M
Investing Cash Flow
$-238M
$-233M
$-189M
$-167M
$-145M
$-132M
$-153M
$-128M
$-80M
$-131M
$-90M
$-74M
Debt Issued
·
·
$130M
$35M
$0
$159M
$0
$0
·
$0
$0
$15M
Net Debt Issued
$-454.0K
$-370.0K
$129M
$34M
$-28M
$159M
$-40M
$-326.0K
$-329.0K
$-313.0K
$-237.0K
$-6M
Stock Issued
$67M
$89M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$73M
$17M
Net Stock Activity
$67M
$89M
·
·
·
·
·
·
$0
$0
$-73M
$-17M
Dividends Paid
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
Financing Cash Flow
$-26.0K
$47M
$129M
$50M
$-2M
$45M
$31M
$-2M
$-65M
$30M
$-77M
$-51M
Net Change in Cash
·
·
·
·
·
·
·
$7M
$-222.0K
$-4M
$-72M
$38M
Taxes Paid
$35M
$28M
$35M
$27M
$29M
$14M
$22M
$21M
$14M
$11M
$15M
$16M
Free Cash Flow
$-7M
$-33M
$-121M
$-48M
$-29M
$-8M
$-35M
$10M
$31M
$-33M
$8M
$91M
Levered FCF
·
·
$-153M
·
·
·
·
$-8M
$17M
$-47M
$-5M
$77M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.9%
31.0%
33.0%
25.8%
28.3%
26.7%
26.8%
23.1%
28.8%
26.3%
25.8%
25.6%
Net Margin
19.8%
20.0%
21.0%
16.0%
18.9%
17.7%
17.8%
14.6%
15.7%
13.7%
13.2%
13.1%
Pretax Margin
25.8%
25.1%
28.0%
·
·
·
·
18.8%
24.6%
21.7%
21.4%
21.3%
EBITDA Margin
38.1%
38.3%
40.1%
34.2%
36.2%
34.3%
34.3%
32.4%
37.7%
35.2%
35.0%
34.4%
ROA
5.0%
5.0%
5.6%
3.9%
5.0%
4.9%
5.2%
4.3%
4.8%
4.1%
4.5%
4.5%
ROE
12.9%
13.3%
16.2%
11.1%
13.8%
13.6%
14.1%
11.5%
13.6%
12.4%
12.4%
12.2%
ROIC
8.5%
9.4%
10.9%
·
·
·
·
8.9%
9.6%
8.9%
9.2%
8.8%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
0.8
1.2
0.4
0.9
1.3
1.1
0.9
1.0
0.9
1.1
2.1
Quick Ratio
0.3
0.2
0.3
0.1
0.3
0.6
0.2
0.2
0.2
0.1
0.2
1.0
Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.6
0.6
0.7
0.7
0.6
LT Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.5
0.6
0.6
0.7
0.6
Interest Coverage
·
·
4.6
4.7
6.2
5.8
5.2
4.3
5.6
5.2
5.6
5.5
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Receivables Turnover
17.3
16.6
19.7
16.2
15.7
19.5
21.4
17.6
19.1
22.4
24.3
21.8
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.75
$24.12
$20.99
$19.20
$18.57
$17.39
$16.33
$15.19
$14.49
$13.52
$12.76
$13.24
Revenue / Share
$17.02
$15.84
$16.07
$13.27
$13.48
$13.20
$12.82
$11.83
$11.96
$11.87
$12.19
$11.98
Cash Flow / Share
$5.94
$5.29
$1.83
$3.18
$3.12
$3.30
$3.16
$3.70
$3.92
$2.64
$2.53
$4.20
Cash / Share
$0.48
$0.70
$0.38
$0.16
$0.13
$1.00
$0.04
$0.19
$0.01
$0.01
$0.12
$1.98
Dividend / Share
$1.94
$1.79
$1.66
$1.52
$1.40
$1.28
$1.16
$1.06
$0.99
$0.91
$0.87
$0.83
EPS (TTM)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.5%
-0.04%
21.2%
-1.5%
2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.2%
6.1%
6.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
6.3%
-5.7%
59.2%
-17.2%
9.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.9%
7.5%
13.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
9.4%
-4.5%
59.4%
-16.9%
9.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.5%
8.1%
13.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Net Income TTM
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
Market Cap
$2.83B
$2.97B
$2.97B
$3.42B
$3.82B
$2.93B
$3.19B
$2.46B
$2.12B
$1.67B
$1.53B
$1.44B
Enterprise Value
$3.60B
$3.58B
$3.54B
$3.86B
$4.23B
$3.34B
$3.47B
$2.78B
$2.44B
$1.99B
$1.85B
$1.69B
P/E
21.5
24.5
23.9
43.9
40.6
34.1
38.0
39.0
30.8
28.1
26.2
24.0
P/S
4.3
5.0
5.0
7.0
7.7
6.0
6.7
5.6
4.8
3.8
3.3
3.1
P/B
2.7
3.2
3.8
4.8
5.6
4.6
5.3
4.4
4.0
3.4
3.3
2.8
P / Tangible Book
2.7
3.2
3.9
4.9
5.6
4.6
·
·
·
·
·
·
P / Cash Flow
12.3
14.9
43.9
29.0
33.1
24.0
27.3
18.0
14.7
17.2
16.1
8.8
P / FCF
-399.4
-89.2
-24.6
-70.6
-132.1
-355.4
-91.0
241.3
67.4
-50.6
195.8
15.9
EV / EBITDA
14.3
15.7
14.8
23.0
23.4
19.9
21.4
19.6
14.7
12.9
11.5
10.6
EV / FCF
-507.1
-107.7
-29.3
-79.7
-146.1
-404.3
-99.0
272.1
77.6
-60.4
236.9
18.7
EV / Revenue
5.5
6.0
5.9
7.9
8.5
6.8
7.3
6.4
5.5
4.6
4.0
3.6
Dividend Yield
2.6%
2.3%
2.1%
1.7%
1.4%
1.6%
1.3%
1.6%
1.7%
2.0%
2.1%
2.2%
Earnings Yield
4.7%
4.1%
4.2%
2.3%
2.5%
2.9%
2.6%
2.6%
3.2%
3.6%
3.8%
4.2%
Payout Ratio
57.2%
56.2%
49.0%
71.9%
54.8%
54.6%
50.6%
61.0%
52.5%
55.9%
54.0%
52.6%
Annual Payout
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
Estado de resultados16
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
$181M
$169M
$164M
$183M
$163M
$148M
$143M
$162M
$155M
$135M
$125M
$152M
$157M
$161M
$125M
$135M
Cost of Revenue
$17M
$17M
$18M
$17M
$13M
$13M
$11M
$12M
$16M
$16M
·
·
·
·
·
·
SG&A Expense
$25M
$28M
$25M
$25M
$25M
$27M
$28M
$24M
$23M
$25M
$22M
$21M
$22M
$24M
$21M
$22M
Operating Expenses
·
·
·
·
·
·
·
$107M
$104M
$96M
·
$100M
$98M
$110M
·
$95M
Operating Income
$64M
$51M
$45M
$62M
$51M
$46M
$39M
$55M
$52M
$39M
$35M
$52M
$59M
$51M
$28M
$40M
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
·
$12M
$11M
$9M
·
$7M
Interest Income
$886.0K
$976.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$939.0K
$667.0K
Other Non-op
$5M
$-420.0K
$1M
$3M
$4M
$-171.0K
$1M
$2M
$2M
$2M
$3M
$-1M
$2M
$2M
$2M
$338.0K
Pretax Income
$58M
$40M
$36M
$54M
$44M
$35M
$31M
$46M
$42M
$31M
$29M
$41M
$52M
$45M
$23M
$34M
Income Tax
$14M
$10M
$8M
$13M
$10M
$8M
$2M
$10M
$10M
$7M
$8M
$10M
$13M
$11M
$5M
$8M
Net Income
$43M
$30M
$29M
$41M
$34M
$27M
$28M
$36M
$32M
$23M
$20M
$32M
$39M
$34M
$19M
$26M
EPS (Basic)
$1.10
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.55
$0.85
$1.04
$0.93
$0.51
$0.69
EPS (Diluted)
$1.09
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.54
$0.85
$1.04
$0.93
$0.50
$0.69
Shares (Basic)
39,341,000
39,111,000
·
38,567,000
38,509,000
38,253,000
·
37,564,000
37,309,000
37,030,000
·
36,977,000
36,976,000
36,968,000
·
36,958,000
Shares (Diluted)
39,478,000
39,210,000
·
38,702,000
38,642,000
38,354,000
·
37,683,000
37,418,000
37,107,000
·
37,071,000
37,067,000
37,047,000
·
37,042,000
EBITDA
$77M
$64M
·
$74M
$63M
$57M
·
$66M
$63M
$50M
·
$62M
$69M
$62M
·
$50M
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
$22M
$22M
$19M
$26M
$20M
$21M
$27M
$16M
$4M
$17M
·
$9M
$1M
$2M
·
$2M
Receivables
$42M
$40M
$38M
$47M
$42M
$34M
$38M
$44M
$39M
$29M
·
$33M
$27M
$21M
·
$32M
Prepaid Expense
$12M
$14M
$8M
$8M
$11M
$14M
$7M
$7M
$9M
$12M
·
$7M
$9M
$12M
·
$7M
Current Assets
$226M
$221M
$231M
$251M
$252M
$238M
$233M
$222M
$210M
$205M
·
$192M
$169M
$140M
·
$139M
PP&E (Net)
$2.37B
$2.33B
$2.30B
$2.24B
$2.19B
$2.14B
$2.10B
$2.04B
$1.98B
$1.93B
·
$1.85B
$1.81B
$1.78B
·
$1.72B
PP&E (Gross)
$3.04B
$2.99B
$2.69B
$2.90B
$2.86B
$2.79B
$2.44B
$2.68B
$2.62B
$2.57B
·
$2.47B
$2.43B
$2.40B
·
$2.32B
Goodwill
·
·
·
·
·
·
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$64M
$64M
$64M
$42M
$42M
$41M
$41M
$19M
$19M
$19M
·
$15M
$15M
$13M
·
$15M
Total Assets
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Accounts Payable
$80M
$79M
$86M
$82M
$76M
$68M
$89M
$77M
$72M
$70M
·
$72M
$71M
$66M
·
$70M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$7M
Current Liabilities
$231M
$182M
$175M
$197M
$162M
$294M
$286M
$321M
$299M
$179M
·
$195M
$141M
$308M
·
$373M
Capital Leases
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
·
$7M
$7M
$8M
·
$8M
Deferred Tax
$199M
$195M
$194M
$191M
$189M
$184M
$180M
$176M
$168M
$166M
·
$156M
$153M
$148M
·
$143M
Other Non-current Liabilities
$18M
$18M
$18M
$17M
$17M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$14M
Total Debt
$718M
$783M
·
$790M
$789M
$690M
·
$640M
$640M
$576M
·
$575M
$576M
$576M
·
$447M
Common Stock
$467M
$433M
$425M
$398M
$383M
$382M
$355M
$325M
$298M
$280M
·
$263M
$262M
$262M
·
$260M
Retained Earnings
$654M
$631M
$620M
$611M
$590M
$574M
$565M
$554M
$536M
$520M
·
$508M
$493M
$469M
·
$445M
Stockholders' Equity
$1.12B
$1.06B
$1.05B
$1.01B
$973M
$956M
$920M
$879M
$833M
$800M
$776M
$771M
$755M
$731M
$710M
$706M
Liabilities + Equity
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Shares Outstanding
39,635,452
39,192,653
39,082,470
38,714,426
38,509,038
38,508,589
38,151,027
37,796,873
37,457,199
37,228,883
·
36,980,592
36,976,599
36,976,284
36,962,000
36,960,897
Flujo de Efectivo13
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
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
Stock-based Comp
$321.0K
$3M
$175.0K
$318.0K
$343.0K
$3M
$258.0K
$634.0K
$347.0K
$3M
$203.0K
$518.0K
$323.0K
$2M
$132.0K
$256.0K
Other Non-cash
·
$26M
·
·
·
$4M
·
·
·
$9M
·
·
·
$-41M
·
·
Operating Cash Flow
$45M
$72M
$28M
$92M
$65M
$45M
$65M
$64M
$25M
$46M
$11M
$39M
$11M
$7M
$28M
$33M
CapEx
$49M
$49M
$64M
$55M
$51M
$68M
$58M
$64M
$62M
$48M
$52M
$47M
$39M
$49M
$44M
$46M
Investing Cash Flow
$-48M
$-49M
$-65M
$-54M
$-51M
$-67M
$-60M
$-64M
$-61M
$-47M
$-54M
$-47M
$-39M
$-49M
$-45M
$-45M
Net Debt Issued
·
$-124.0K
·
·
·
$-119.0K
·
·
·
$-115.0K
·
·
·
$-109.0K
·
·
Stock Issued
$34M
$6M
$27M
$15M
$-125.0K
$26M
$30M
$27M
$16M
$16M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$6M
·
·
·
$26M
·
·
·
$16M
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
Financing Cash Flow
$2M
$-19M
$30M
$-32M
$-15M
$17M
$6M
$13M
$23M
$5M
$48M
$16M
$27M
$38M
$21M
$4M
Free Cash Flow
·
$23M
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$-42M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-50M
·
·
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
35.3%
30.4%
·
33.8%
31.2%
30.8%
·
34.0%
33.3%
28.8%
·
34.1%
37.5%
31.7%
·
29.9%
Net Margin
23.9%
17.7%
·
22.5%
20.7%
18.1%
·
22.1%
20.5%
17.1%
·
20.8%
24.5%
21.3%
·
19.0%
Pretax Margin
31.9%
23.5%
·
29.6%
26.9%
23.8%
·
28.4%
27.2%
22.6%
·
27.1%
32.9%
28.0%
·
25.2%
EBITDA Margin
42.3%
37.9%
·
40.3%
38.4%
38.6%
·
40.7%
40.2%
36.7%
·
40.8%
44.0%
38.6%
·
37.4%
ROA
1.6%
1.1%
·
1.6%
1.4%
1.1%
·
1.6%
1.4%
1.1%
·
1.5%
1.9%
1.7%
·
1.3%
ROE
4.1%
3.0%
·
4.4%
3.7%
3.1%
·
4.3%
4.0%
3.0%
·
4.3%
5.3%
4.9%
·
3.7%
ROIC
2.6%
2.1%
·
2.6%
2.2%
2.1%
·
2.8%
2.6%
2.1%
·
2.9%
3.3%
3.0%
·
2.6%
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
1.0
1.2
·
1.3
1.6
0.8
·
0.7
0.7
1.1
·
1.0
1.2
0.5
·
0.4
Quick Ratio
0.3
0.3
·
0.4
0.4
0.2
·
0.2
0.1
0.3
·
0.2
0.2
0.1
·
0.1
Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
LT Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
3.9
3.0
·
4.4
5.5
5.4
·
5.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.3
4.6
·
4.0
4.0
4.7
·
4.2
4.7
5.4
·
4.7
5.8
7.2
·
4.1
Por Acción6
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
$28.29
$27.14
·
$26.07
$25.25
$24.84
·
$23.27
$22.25
$21.50
·
$20.86
$20.42
$19.77
·
$19.09
Revenue / Share
$4.59
$4.32
·
$4.72
$4.22
$3.86
·
$4.29
$4.15
$3.64
·
$4.09
$4.25
$4.36
·
$3.64
Cash Flow / Share
·
$1.83
·
·
·
$1.17
·
·
·
$1.23
·
·
·
$0.19
·
·
Cash / Share
$0.55
$0.57
·
$0.67
$0.53
$0.55
·
$0.44
$0.10
$0.46
·
$0.23
$0.03
$0.06
·
$0.06
Dividend Paid / Share
$0.50
$0.50
·
$0.50
$0.47
$0.47
·
$0.47
$0.43
$0.43
·
$0.43
$0.40
$0.40
·
$0.40
EPS (TTM)
$3.65
$3.43
·
$3.38
$3.27
$3.25
·
$2.96
$2.86
$3.05
·
$3.32
$3.16
$2.66
·
$2.16
Valoración (TTM)14
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
$697M
$679M
·
$637M
$616M
$608M
·
$578M
$567M
$570M
·
$596M
$579M
$544M
·
$483M
Net Income TTM
$143M
$134M
·
$130M
$125M
$123M
·
$111M
$107M
$114M
·
$123M
$117M
$99M
·
$80M
Market Cap
$3.28B
$2.96B
·
$2.84B
$2.95B
$3.03B
·
$3.15B
$2.72B
$2.69B
·
$2.91B
$3.22B
$3.29B
·
$2.88B
Enterprise Value
$3.97B
$3.72B
·
$3.60B
$3.72B
$3.70B
·
$3.77B
$3.35B
$3.25B
·
$3.48B
$3.79B
$3.86B
·
$3.33B
P/E
22.6
22.0
·
21.7
23.4
24.2
·
28.1
25.4
23.7
·
23.7
27.5
33.4
·
36.1
P/S
4.7
4.4
·
4.5
4.8
5.0
·
5.5
4.8
4.7
·
4.9
5.6
6.0
·
6.0
P/B
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Tangible Book
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Cash Flow
·
41.4
·
·
·
67.2
·
·
·
58.7
·
·
·
472.0
·
·
EV / Revenue
5.7
5.5
·
5.7
6.0
6.1
·
6.5
5.9
5.7
·
5.8
6.5
7.1
·
6.9
Dividend Yield
2.4%
2.6%
·
2.6%
2.4%
2.3%
·
2.1%
2.3%
2.3%
·
2.1%
1.8%
1.8%
·
1.9%
Earnings Yield
4.4%
4.5%
·
4.6%
4.3%
4.1%
·
3.5%
3.9%
4.2%
·
4.2%
3.6%
3.0%
·
2.8%
Payout Ratio
·
65.8%
·
·
·
66.2%
·
·
·
68.8%
·
·
·
42.7%
·
·
Annual Payout
$78M
$77M
·
$73M
$71M
$69M
·
$65M
$64M
$62M
·
$60M
$59M
$58M
·
$55M
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
2023-09-30
2023-06-30
Ingresos
$658M
$595M
$596M
·
·
Margen Operativo %
30.9%
31.0%
33.0%
·
·
Beneficio neto
$130M
$119M
$125M
·
·
EPS Diluido
$3.37
$3.17
$3.36
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Deuda / Patrimonio
0.7
0.7
0.7
·
·
Ratio corriente
1.3
0.8
1.2
·
·
Ratio Rápido
0.3
0.2
0.3
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flujo de caja libre
$-7M
$-33M
$-121M
·
·
Propietarios institucionales (13F)
438 declarantes
· $3.1B 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.
Tenedores438
Valor en tenencia$3.1B
Nuevas posiciones65
Posiciones cerradas31
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
65 (+3 vs trimestre anterior)
31 (+5 vs trimestre anterior)
162 (+32 vs trimestre anterior)
109 (-11 vs trimestre anterior)
+1.9M
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 62 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.