BTU Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$23.27
Capitalización Bursátil (MRQ)$2.84B
P/E (TTM)-15.7
BPA (TTM)$-1.48
Ingresos (TTM)$4.01B
Rendimiento div.1.3%
ROE (TTM)-5.0%
Rango 52S$20–$41
BTU 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$3.86B2016-12-31 → 2025-12-31
BPA$-0.432016-12-31 → 2025-12-31
Flujo de caja libre$-78M2016-12-31 → 2025-12-31
Margen neto-4.3%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
BTU
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-15.7promedio 5A ≈-10.0
≈-10.0
·
·
P/S (TTM)
0.7promedio 5A ≈0.7
≈0.7
·
·
P/C (MRQ)
0.9promedio 5A ≈0.9
≈0.9
·
·
Price / FCF (Precio / FCF)
-36.4promedio 5A ≈-4.0
≈-4.0
·
·
Price / Cash Flow (Precio / Flujo de Caja)
8.5promedio 5A ≈4.9
≈4.9
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
0.8promedio 5A ≈0.9
≈0.9
·
·
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
BTU
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-5.6%promedio 5A ≈14.2%
≈14.2%
9.8%
Débil
Margen EBITDA (TTM)
4.8%promedio 5A ≈22.2%
≈22.2%
17.1%
Débil
Margen antes de impuestos (TTM)
-5.3%promedio 5A ≈14.2%
≈14.2%
12.3%
Débil
Margen de Beneficio Neto (TTM)
-4.3%promedio 5A ≈12.5%
≈12.5%
10.3%
Débil
ROA (TTM)
-3.1%promedio 5A ≈10.6%
≈10.6%
2.7%
Débil
ROE (TTM)
-5.0%promedio 5A ≈22.9%
≈22.9%
-1.2%
En línea
ROIC
-2.9%promedio 5A ≈19.2%
≈19.2%
1.5%
Por debajo del promedio
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BTU
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
2.0promedio 5A ≈2.1
≈2.1
2.7
Baja liquidez
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.4
≈1.4
1.6
Baja liquidez
Interest Coverage (Cobertura de Intereses)
-1.8promedio 5A ≈7.6
≈7.6
8.4
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BTU
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-8.9%promedio 5A ≈8.3%
≈8.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.1%promedio 5A ≈6.7%
≈6.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.0%
·
·
·
EPS YoY (EPS interanual)
-46.0%promedio 5A ≈24.1%
≈24.1%
·
·
Net Income YoY (Beneficio Neto interanual)
-50.5%promedio 5A ≈55.5%
≈55.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-5.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
2.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
BTU
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.43promedio 5A ≈$3.76
≈$3.76
·
·
Revenue / Share (Ingresos / Acción)
$31.70promedio 5A ≈$31.33
≈$31.33
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.74promedio 5A ≈$5.30
≈$5.30
·
·
Cash / Share (Efectivo / Acción)
$4.73promedio 5A ≈$6.86
≈$6.86
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BTU
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7promedio 5A ≈0.8
≈0.8
0.4
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
11.5promedio 5A ≈11.5
≈11.5
11.5
En línea
Revenue / Employee (Ingresos / Empleado)
≈$715.1K
·
·
·
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 Dividendo1.3%
Ratio de Pago-85.9%
Pago anualizado≈$0.30Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 12, 2026
$0,08
USD
≈1.2%
May 19, 2026
$0,08
USD
≈1.3%
Feb 23, 2026
$0,08
USD
≈0.90%
Nov 13, 2025
$0,08
USD
≈1.0%
Ago 14, 2025
$0,08
USD
≈1.7%
May 15, 2025
$0,08
USD
≈2.1%
Feb 19, 2025
$0,08
USD
≈2.0%
Nov 14, 2024
$0,08
USD
≈1.1%
Ago 15, 2024
$0,08
USD
≈1.4%
May 15, 2024
$0,08
USD
≈1.3%
Feb 21, 2024
$0,08
USD
≈1.2%
Nov 8, 2023
$0,08
USD
≈1.0%
Ago 9, 2023
$0,08
USD
≈0.63%
May 10, 2023
$0,08
USD
≈0.32%
Oct 29, 2019
$0,15
USD
≈19.3%
Ago 20, 2019
$0,15
USD
≈12.4%
May 21, 2019
$0,14
USD
≈9.0%
Mar 11, 2019
$1,85
USD
≈8.1%
Feb 19, 2019
$0,13
USD
≈1.6%
Oct 30, 2018
$0,13
USD
≈1.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-281.3%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$-0.60
$-0.38
-56.4%
31 de marzo de 2026
$-0.27
$0.11
-350.2%
31 de diciembre de 2025
$0.09
$0.02
339.0%
30 de septiembre de 2025
$-0.58
$-0.03
-2016.8%
30 de junio de 2025
$-0.07
$-0.03
-131.0%
31 de marzo de 2025
$0.29
$0.05
527.7%
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
2015
2014
Revenue
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
SG&A Expense
$105M
$91M
$91M
$89M
$85M
$100M
$145M
$158M
·
$153M
$176M
$227M
Operating Income
$-80M
$445M
$1.07B
$1.38B
$432M
$-1.73B
$62M
$662M
·
$-277M
$-1.46B
$-135M
Interest Expense
$44M
$47M
$60M
$140M
$183M
$140M
$144M
$151M
·
$299M
$465M
$427M
Interest Income
$55M
$71M
$77M
$18M
$6M
$9M
$27M
$34M
·
$6M
$8M
$15M
Pretax Income
$-34M
$516M
$1.12B
$1.28B
$370M
$-1.85B
$-142M
$664M
·
$-758M
$-1.99B
$-548M
Income Tax
$9M
$109M
$309M
$-39M
$23M
$8M
$46M
$18M
·
$-94M
$-207M
$147M
Net Income
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
EPS (Basic)
$-0.43
$2.96
$5.52
$9.13
$3.24
$-19.14
$-2.04
$4.50
·
$-39.87
$-108.29
$-41.08
EPS (Diluted)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
·
$-39.87
$-108.29
$-41.08
Shares (Basic)
121,800,000
125,100,000
137,600,000
142,100,000
111,100,000
97,700,000
103,700,000
119,300,000
·
18,300,000
18,100,000
17,900,000
Shares (Diluted)
121,800,000
141,900,000
154,300,000
157,200,000
112,000,000
97,700,000
·
2,100,000
·
18,300,000
18,100,000
17,900,000
EBITDA
$304M
$788M
$1.40B
$1.70B
$741M
$-1.38B
$663M
·
·
$188M
·
$521M
Balance general23
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$575M
$700M
$969M
$1.31B
$954M
$709M
$732M
$1.02B
$1.07B
$872M
$261M
$298M
Receivables
$315M
$359M
$390M
$466M
$350M
$245M
$330M
$450M
·
$473M
$229M
$563M
Inventory
$383M
$393M
$352M
$296M
$227M
$262M
$332M
$280M
·
$204M
$308M
$406M
Other Current Assets
$285M
$328M
$309M
$304M
$270M
$205M
$221M
$243M
·
$487M
$448M
$306M
Current Assets
$1.56B
$1.78B
$2.02B
$2.37B
$1.80B
$1.42B
$1.61B
$1.96B
·
$2.09B
$1.32B
$1.71B
PP&E (Net)
$3.15B
$3.08B
$2.84B
$2.87B
$2.95B
$3.05B
$4.68B
$5.21B
$5.11B
$8.78B
$9.26B
$10.58B
Accum. Depreciation
·
·
·
·
·
·
$1.41B
$957M
·
$5.19B
$5.03B
$4.70B
Intangibles
·
·
·
·
·
·
$41M
·
·
·
·
·
Other Non-current Assets
$128M
$162M
$79M
$84M
$138M
$141M
$139M
$213M
·
$910M
$364M
$902M
Total Assets
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
$8.18B
$11.78B
$10.95B
$13.19B
Accounts Payable
$827M
$812M
$966M
$906M
$872M
$746M
$957M
$1.02B
·
$990M
$1.45B
$1.81B
Current Liabilities
$842M
$828M
$979M
$919M
$932M
$791M
$975M
$1.06B
·
$1.01B
$7.34B
$1.86B
Capital Leases
$88M
$87M
$48M
$11M
$27M
$42M
$53M
$0
·
·
·
·
Deferred Tax
$26M
$41M
$29M
$20M
$27M
$35M
$29M
$10M
·
$174M
$236M
$0
Other Non-current Liabilities
$146M
$169M
$182M
$223M
$198M
$252M
$273M
$339M
·
$496M
$847M
$1.04B
Total Liabilities
$2.23B
$2.24B
$2.35B
$2.32B
$3.13B
$3.69B
$3.87B
$3.97B
·
$11.60B
$10.20B
$10.46B
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$200.0K
$200.0K
$200.0K
Retained Earnings
$1.36B
$1.45B
$1.11B
$384M
$-913M
$-1.27B
$597M
$1.07B
·
$-1.40B
$670M
$0
Treasury Stock
$1.93B
$1.93B
$1.74B
$1.37B
$1.37B
$1.37B
$1.37B
$1.03B
·
$372M
$372M
$467M
AOCI
$101M
$139M
$190M
$242M
$298M
$206M
$32M
$40M
·
$-477M
$-619M
$-765M
Stockholders' Equity
$3.54B
$3.65B
$3.55B
$3.23B
$1.76B
$930M
$2.61B
$3.40B
·
$174M
$750M
$2.72B
Liabilities + Equity
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
·
$11.78B
$10.95B
$13.19B
Shares Outstanding
121,600,000
121,400,000
128,700,000
143,900,000
133,300,000
97,800,000
96,900,000
110,400,000
105,200,000
18,500,000
18,500,000
18,100,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$384M
$343M
$321M
$318M
$309M
$346M
$601M
$679M
·
$465M
$572M
$656M
Stock-based Comp
$14M
$7M
$7M
$8M
$10M
$14M
$38M
$35M
·
·
$26M
$46M
Deferred Tax
$-17M
$12M
$83M
$-82M
$-8M
$28M
$39M
$36M
·
$-97M
$-138M
$178M
Restructuring
$10M
$4M
$3M
$3M
$8M
$38M
$24M
$1M
·
$16M
$24M
$26M
Other Non-cash
$-5M
$-160M
$-191M
$-390M
$-263M
$1.48B
$210M
·
·
$308M
·
$189M
Operating Cash Flow
$334M
$606M
$1.04B
$1.17B
$420M
$-10M
$677M
$1.49B
·
$-53M
$-14M
$337M
CapEx
$411M
$401M
$348M
$222M
$183M
$191M
$285M
$301M
·
$127M
$127M
$194M
Investing Cash Flow
$-347M
$-598M
$-343M
$-29M
$-132M
$-207M
$-261M
$-517M
·
$-244M
$-290M
$-314M
Debt Issued
·
$0
$0
$545M
$0
$375M
$0
$0
·
$1.46B
$976M
$1M
Net Debt Issued
·
$0
$0
$545M
$0
$375M
$0
·
·
$1.46B
·
$1M
Stock Issued
·
$0
$0
$222M
$270M
$0
$0
·
·
·
·
·
Stock Repurchased
$0
$183M
$348M
$0
$0
$1.34B
$330M
$835M
·
·
·
$5M
Net Stock Activity
$0
$-183M
$-348M
$222M
$270M
$0
$-1.34B
·
·
·
·
$0
Dividends Paid
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
Financing Cash Flow
$-85M
$-276M
$-460M
$-682M
$-43M
$193M
$-701M
$-1.03B
·
$908M
$268M
$-168M
Net Change in Cash
$-98M
$-268M
$233M
$463M
$245M
$-23M
$-285M
$-53M
·
$611M
$-37M
$-146M
Taxes Paid
$26M
$222M
$131M
$37M
$12M
$-40M
$-9M
$-64M
·
$-40M
$-26M
$-17M
Free Cash Flow
$-78M
$205M
$687M
$952M
$237M
$-201M
$392M
·
·
$-179M
·
$142M
Levered FCF
$-133M
$168M
$644M
$808M
$65M
$-342M
$201M
·
·
$-441M
·
$-443M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.1%
10.5%
21.7%
27.7%
13.0%
-60.0%
1.3%
·
·
-5.9%
·
-2.0%
Net Margin
-1.1%
9.5%
16.5%
26.5%
11.2%
-65.0%
-4.6%
·
·
-15.5%
·
-11.6%
Pretax Margin
-0.87%
12.2%
22.7%
25.7%
11.2%
-64.3%
-3.1%
·
·
-16.1%
·
-8.1%
EBITDA Margin
7.9%
18.6%
28.2%
34.1%
22.3%
-48.0%
14.3%
·
·
4.0%
·
7.7%
ROA
-0.72%
6.8%
14.1%
25.0%
7.7%
-33.4%
-3.0%
·
·
·
·
-5.8%
ROE
-1.2%
11.2%
24.1%
52.8%
27.6%
-105.8%
-7.0%
·
·
·
·
-23.7%
ROIC
-2.9%
9.6%
22.0%
44.0%
23.0%
-186.7%
3.1%
·
·
·
·
-6.8%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.2
2.1
2.6
1.9
1.8
1.7
·
·
·
·
0.9
Quick Ratio
1.1
1.3
1.4
1.9
1.4
1.2
1.1
·
·
·
·
0.5
Interest Coverage
-1.8
9.5
18.0
9.8
2.4
-12.4
0.4
·
·
-0.9
·
-0.3
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.9
0.9
0.7
0.5
0.7
·
·
·
·
0.5
Receivables Turnover
11.5
11.3
11.6
12.2
11.1
10.0
11.9
·
·
·
·
12.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.08
$30.07
$27.56
$22.46
$13.22
$9.51
$26.97
·
·
·
·
$10.03
Revenue / Share
$31.70
$29.86
$32.06
$31.69
·
·
·
·
·
$257.67
·
$25.33
Cash Flow / Share
$2.74
$4.27
$6.71
$7.47
·
·
·
·
·
$-2.89
·
$1.26
Cash / Share
$4.73
$5.77
$7.53
$9.08
$7.16
$7.25
$7.56
·
·
·
·
$1.10
Dividend / Share
$0.30
$0.23
$0.23
·
·
·
$2.41
$0.48
·
$0.00
$0.07
$5.10
EPS (TTM)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
$-25.88
$-39.87
$-108.29
$-41.08
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.3%
-0.71%
50.1%
15.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.1%
8.5%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-46.0%
-39.8%
158.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-5.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-50.5%
-38.2%
255.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
2.8%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
Net Income TTM
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
Market Cap
$3.61B
$2.54B
$3.13B
$3.80B
$1.34B
$236M
$884M
$3.36B
$4.14B
·
·
·
P/E
-69.1
7.8
4.9
3.2
3.1
-0.1
-4.5
6.9
-1.5
·
·
·
P/S
0.9
0.6
0.6
0.8
0.4
0.1
0.2
0.6
·
·
·
·
P/B
1.0
0.7
0.9
1.2
0.8
0.3
0.3
·
·
·
·
·
P / Tangible Book
1.0
0.7
0.9
1.2
0.8
0.3
·
·
·
·
·
·
P / Cash Flow
10.8
4.2
3.0
3.2
3.2
-24.3
1.3
·
·
·
·
·
P / FCF
-46.5
12.4
4.6
4.0
5.7
-1.2
2.3
·
·
·
·
·
Dividend Yield
1.0%
1.5%
0.98%
0.00%
0.00%
0.00%
29.2%
1.8%
·
·
·
·
Earnings Yield
-1.5%
12.9%
20.6%
31.4%
32.0%
-794.2%
-22.4%
14.5%
-65.7%
·
·
·
Payout Ratio
-85.9%
9.3%
3.8%
·
0.00%
0.00%
-122.2%
·
·
0.00%
·
-11.7%
Annual Payout
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
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
$1.00B
$973M
$1.02B
$1.01B
$890M
$937M
$1.12B
$1.09B
$1.04B
$984M
$1.24B
$1.08B
$1.27B
$1.36B
$1.63B
$1.34B
SG&A Expense
$23M
$32M
$30M
$27M
$24M
$24M
$26M
$21M
$22M
$22M
$25M
$22M
$22M
$23M
$24M
$20M
Operating Income
$-105M
$-44M
$8M
$-81M
$-38M
$32M
$40M
$120M
$234M
$51M
$251M
$159M
$261M
$404M
$582M
$420M
Interest Expense
$13M
$11M
$11M
$10M
$11M
$12M
$12M
$10M
$11M
$15M
$14M
$14M
$13M
$18M
$30M
$34M
Interest Income
$12M
$13M
$12M
$14M
$14M
$15M
$17M
$18M
$17M
$19M
$20M
$20M
$23M
$13M
$12M
$5M
Pretax Income
$-123M
$-41M
$22M
$-70M
$-28M
$43M
$62M
$138M
$250M
$66M
$269M
$175M
$278M
$402M
$582M
$395M
Income Tax
$-37M
$-16M
$10M
$-3M
$-3M
$5M
$24M
$26M
$39M
$20M
$70M
$46M
$74M
$118M
$-60M
$11M
Net Income
$-91M
$-32M
$21M
$-70M
$-28M
$34M
$63M
$101M
$199M
$40M
$248M
$120M
$179M
$268M
$654M
$375M
EPS (Basic)
$-0.74
$-0.27
$0.10
$-0.58
$-0.23
$0.28
$0.26
$0.81
$1.58
$0.31
$1.50
$0.90
$1.26
$1.86
$4.57
$2.60
EPS (Diluted)
$-0.74
$-0.27
$0.11
$-0.58
$-0.23
$0.27
$0.25
$0.74
$1.42
$0.29
$1.35
$0.82
$1.15
$1.68
$4.32
$2.33
Shares (Basic)
122,000,000
122,000,000
·
121,700,000
121,700,000
121,700,000
·
124,900,000
126,000,000
128,100,000
·
133,200,000
142,300,000
144,600,000
·
144,100,000
Shares (Diluted)
122,000,000
122,000,000
·
121,700,000
121,700,000
138,700,000
·
141,600,000
142,800,000
144,900,000
·
149,900,000
159,000,000
161,400,000
·
161,900,000
EBITDA
$2M
$65M
·
$19M
$55M
$124M
·
$205M
$317M
$131M
·
$241M
$341M
$481M
·
$501M
Balance general21
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
$526M
$492M
$575M
$603M
$586M
$696M
$700M
$773M
$622M
$856M
·
$988M
$1.08B
$892M
·
$1.35B
Receivables
$329M
$310M
$315M
$307M
$323M
$278M
$359M
$304M
$512M
$343M
·
$348M
$326M
$395M
·
$426M
Inventory
$440M
$406M
$383M
$405M
$418M
$418M
$393M
$444M
$422M
$404M
·
$352M
$313M
$332M
·
$277M
Other Current Assets
$324M
$304M
$285M
$274M
$301M
$280M
$328M
$287M
$297M
$298M
·
$244M
$244M
$260M
·
$306M
Current Assets
$1.62B
$1.51B
$1.56B
$1.59B
$1.63B
$1.67B
$1.78B
$1.81B
$1.85B
$1.90B
·
$1.93B
$1.96B
$1.88B
·
$2.36B
PP&E (Net)
·
·
$3.15B
·
·
·
$3.08B
·
·
·
$2.84B
·
·
·
$2.87B
·
Other Non-current Assets
$125M
$126M
$128M
$129M
$158M
$154M
$162M
$85M
$84M
$82M
·
$79M
$74M
$86M
·
$220M
Total Assets
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
$5.96B
$5.72B
$5.83B
$5.80B
$5.61B
$5.43B
Accounts Payable
$793M
$796M
$827M
$782M
$722M
$692M
$812M
$764M
$729M
$791M
·
$827M
$892M
$853M
·
$771M
Current Liabilities
$806M
$810M
$842M
$797M
$737M
$708M
$828M
$779M
$743M
$805M
·
$840M
$905M
$866M
·
$1.32B
Capital Leases
$86M
$94M
$88M
$70M
$50M
$55M
$87M
$95M
$88M
$62M
·
$22M
$12M
$7M
·
$13M
Deferred Tax
$0
$4M
$26M
$30M
$38M
$37M
$41M
$18M
$47M
$37M
·
$20M
$20M
$20M
·
$24M
Other Non-current Liabilities
$133M
$138M
$146M
$151M
$143M
$149M
$169M
$171M
$171M
$180M
·
$187M
$224M
$230M
·
$227M
Total Liabilities
$2.15B
$2.17B
$2.23B
$2.16B
$2.09B
$2.07B
$2.24B
$2.18B
$2.16B
$2.20B
·
$2.21B
$2.30B
$2.27B
·
$2.77B
Common Stock
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
$2M
Retained Earnings
$1.21B
$1.31B
$1.36B
$1.35B
$1.43B
$1.47B
$1.45B
$1.42B
$1.33B
$1.14B
·
$931M
$821M
$652M
·
$-248M
Treasury Stock
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.83B
$1.82B
·
$1.66B
$1.57B
$1.39B
·
$1.37B
AOCI
$97M
$99M
$101M
$111M
$121M
$129M
$139M
$151M
$162M
$174M
·
$201M
$215M
$229M
·
$256M
Stockholders' Equity
$3.25B
$3.50B
$3.54B
$3.54B
$3.63B
$3.67B
$3.65B
$3.64B
$3.66B
$3.48B
·
$3.46B
$3.44B
$3.47B
·
$2.61B
Liabilities + Equity
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
·
$5.72B
$5.83B
$5.80B
·
$5.43B
Shares Outstanding
121,900,000
121,800,000
121,600,000
121,600,000
121,600,000
121,600,000
121,400,000
121,400,000
125,900,000
125,800,000
128,700,000
132,200,000
135,900,000
144,700,000
143,900,000
143,900,000
Flujo de Efectivo12
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
$108M
$110M
$99M
$100M
$93M
$92M
$96M
$85M
$83M
$80M
$82M
$82M
$81M
$76M
$90M
$81M
Stock-based Comp
$3M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Restructuring
$2M
$1M
$300.0K
$4M
$4M
$2M
$2M
$2M
$100.0K
$100.0K
$300.0K
$900.0K
$2M
$100.0K
$100.0K
$1M
Other Non-cash
·
$-52M
·
·
·
$-9M
·
·
·
$-2M
·
·
·
$40M
·
·
Operating Cash Flow
$-1M
$30M
$69M
$122M
$23M
$120M
$120M
$360M
$8M
$119M
$282M
$13M
$353M
$386M
$670M
$495M
Investing Cash Flow
$-61M
$-124M
$-94M
$-72M
$-91M
$-90M
$-208M
$-73M
$-242M
$-75M
$-168M
$-55M
$-62M
$-58M
$-90M
$-33M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$100M
$0
$83M
$84M
$91M
$173M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-83M
·
·
·
$0
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$0
$0
$0
Financing Cash Flow
$-179M
$-23M
$-11M
$-29M
$-16M
$-29M
$-7M
$-128M
$-13M
$-128M
$-96M
$-139M
$-186M
$-39M
$-561M
$-196M
Net Change in Cash
$-241M
$-116M
$-37M
$21M
$-84M
$1M
$-96M
$159M
$-247M
$-84M
$19M
$-180M
$106M
$289M
$19M
$266M
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
-10.5%
-4.5%
·
-8.0%
-4.3%
3.4%
·
11.0%
22.4%
5.2%
·
14.7%
20.5%
29.7%
·
31.3%
Net Margin
-9.0%
-3.3%
·
-6.9%
-3.1%
3.7%
·
9.3%
19.1%
4.0%
·
11.1%
14.1%
19.7%
·
27.9%
Pretax Margin
-12.2%
-4.2%
·
-6.9%
-3.2%
4.6%
·
12.7%
24.0%
6.7%
·
16.2%
21.9%
29.5%
·
29.4%
EBITDA Margin
0.21%
6.7%
·
1.8%
6.2%
13.2%
·
18.8%
30.4%
13.3%
·
22.4%
26.9%
35.2%
·
37.3%
ROA
-1.6%
-0.56%
·
-1.2%
-0.47%
0.60%
·
1.8%
3.4%
0.69%
·
2.1%
3.2%
5.0%
·
7.6%
ROE
-2.6%
-0.90%
·
-1.9%
-0.76%
0.96%
·
2.9%
5.6%
1.1%
·
4.0%
6.3%
10.1%
·
20.9%
ROIC
-2.3%
-0.78%
·
-2.2%
-0.96%
0.77%
·
2.7%
5.4%
1.0%
·
3.4%
5.5%
8.2%
·
15.7%
Liquidez y Solvencia3
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
2.0
1.9
·
2.0
2.2
2.4
·
2.3
2.5
2.4
·
2.3
2.2
2.2
·
1.8
Quick Ratio
1.1
1.0
·
1.1
1.2
1.4
·
1.4
1.5
1.5
·
1.6
1.6
1.5
·
1.4
Interest Coverage
-8.3
-4.1
·
-8.1
-3.5
2.8
·
12.4
21.9
3.5
·
11.5
19.6
22.0
·
12.4
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Receivables Turnover
3.1
3.3
·
3.3
2.1
3.0
·
3.3
2.5
2.7
·
2.8
3.0
3.6
·
3.8
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
$26.65
$28.70
·
$29.11
$29.81
$30.16
·
$29.98
$29.05
$27.66
·
$26.16
$25.35
$24.01
·
$18.15
Revenue / Share
$8.22
$7.98
·
$8.32
$7.31
$6.76
·
$7.68
$7.30
$6.79
·
$7.20
$7.98
$8.45
·
$8.29
Cash Flow / Share
·
$0.25
·
·
·
$0.86
·
·
·
$0.82
·
·
·
$2.39
·
·
Cash / Share
$4.32
$4.04
·
$4.96
$4.82
$5.73
·
$6.37
$4.94
$6.80
·
$7.48
$7.95
$6.17
·
$9.41
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.00
$0.07
$0.07
$0.07
·
$0.07
·
·
·
·
EPS (TTM)
$-1.48
$-0.97
·
$-0.29
$1.03
$2.68
·
$3.80
$3.88
$3.61
·
$7.97
$9.48
$10.87
·
$8.68
Valoración (TTM)12
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
$4.01B
$3.90B
·
$3.96B
$4.04B
$4.19B
·
$4.35B
$4.34B
$4.57B
·
$5.34B
$5.60B
$5.65B
·
$4.62B
Net Income TTM
$-172M
$-109M
·
$-100.0K
$171M
$398M
·
$588M
$607M
$587M
·
$1.22B
$1.48B
$1.71B
·
$1.19B
Market Cap
$2.82B
$4.01B
·
$3.22B
$1.63B
$1.65B
·
$3.22B
$2.78B
$3.05B
·
$3.44B
$2.94B
$3.70B
·
$3.57B
P/E
-15.6
-34.0
·
-91.4
13.0
5.1
·
7.0
5.7
6.7
·
3.3
2.3
2.4
·
2.9
P/S
0.7
1.0
·
0.8
0.4
0.4
·
0.7
0.6
0.7
·
0.6
0.5
0.7
·
0.8
P/B
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Tangible Book
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Cash Flow
·
133.8
·
·
·
13.7
·
·
·
25.6
·
·
·
9.6
·
·
Dividend Yield
1.3%
0.91%
·
1.1%
2.3%
2.2%
·
1.2%
1.4%
1.3%
·
0.60%
0.37%
·
·
·
Earnings Yield
-6.4%
-2.9%
·
-1.1%
7.7%
19.8%
·
14.3%
17.5%
14.9%
·
30.7%
43.8%
42.5%
·
35.0%
Payout Ratio
·
-28.4%
·
·
·
26.5%
·
·
·
24.5%
·
·
·
·
·
·
Annual Payout
$36M
$37M
·
$37M
$37M
$37M
·
$38M
$39M
$40M
·
$21M
$11M
·
·
·
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
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
Margen Operativo %
-2.1%
10.5%
21.7%
27.7%
13.0%
Beneficio neto
$-42M
$404M
$816M
$1.32B
$371M
EPS Diluido
$-0.43
$2.70
$5.00
$8.31
$3.22
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.9
2.2
2.1
2.6
1.9
Ratio Rápido
1.1
1.3
1.4
1.9
1.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-78M
$205M
$687M
$952M
$237M
Propietarios institucionales (13F)
382 declarantes
· $3.3B 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.
Tenedores382
Valor en tenencia$3.3B
Nuevas posiciones46
Posiciones cerradas96
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
46 (-42 vs trimestre anterior)
96 (+57 vs trimestre anterior)
110 (-20 vs trimestre anterior)
145 (+2 vs trimestre anterior)
-2.7M
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
Thomist Capital Management, LP, Thomist Capital, LLC, The Thomist Fund, LP, Brian Kuzma
×4 presentaciones
The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August
×4 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
65 insiders
· 30 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 56 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.