BXC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$73.64
Capitalización Bursátil (MRQ)$579M
P/E (TTM)-15.8
BPA (TTM)$-4.67
Ingresos (TTM)$3.01B
ROE (TTM)-6.6%
Deuda/Capital (MRQ)0.5
Rango 52S$45–$94
BXC 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 acciones1
Fecha ex-dividendo
División
Tipo
14 de junio de 2016
1-for-10
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.95B2016-12-31 → 2026-01-03
BPA$0.022016-12-31 → 2026-01-03
Flujo de caja libre$33M2016-12-31 → 2026-01-03
Margen neto-1.4%2016-12-31 → 2026-01-03
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
BXC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-15.8promedio 5A ≈616.1
≈616.1
·
·
P/S (TTM)
0.2promedio 5A ≈0.2
≈0.2
0.9
Infravalorado
P/C (MRQ)
0.9promedio 5A ≈1.5
≈1.5
3.0
Infravalorado
EV / EBITDA
6.7promedio 5A ≈3.7
≈3.7
14.0
Infravalorado
Precio / FCF (TTM)
-47.8promedio 5A ≈9.2
≈9.2
·
·
Precio / Flujo de Caja (TTM)
97.8promedio 5A ≈5.9
≈5.9
11.6
Infravalorado
EV / Revenue (EV / Ingresos)
0.2promedio 5A ≈0.2
≈0.2
·
·
EV / FCF
14.8promedio 5A ≈7.9
≈7.9
·
·
Precio / Valor Contable Tangible (MRQ)
1.1promedio 5A ≈1.7
≈1.7
·
·
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
BXC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
14.6%promedio 5A ≈17.1%
≈17.1%
29.7%
Débil
Margen Operativo (TTM)
-0.17%promedio 5A ≈5.7%
≈5.7%
9.4%
Débil
Margen EBITDA (TTM)
1.3%promedio 5A ≈6.7%
≈6.7%
11.5%
Débil
Margen antes de impuestos (TTM)
-1.8%promedio 5A ≈4.6%
≈4.6%
9.5%
Débil
Margen de Beneficio Neto (TTM)
-1.4%promedio 5A ≈3.4%
≈3.4%
6.3%
Débil
ROA (TTM)
-2.6%promedio 5A ≈10.6%
≈10.6%
5.4%
Débil
ROE (TTM)
-6.6%promedio 5A ≈31.8%
≈31.8%
6.7%
Débil
ROIC
6.0%promedio 5A ≈21.9%
≈21.9%
6.5%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BXC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.5promedio 5A ≈0.5
≈0.5
0.1
Deuda alta
Ratio corriente (MRQ)
4.0promedio 5A ≈4.7
≈4.7
2.2
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.9promedio 5A ≈2.8
≈2.8
1.2
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.5promedio 5A ≈0.5
≈0.5
0.1
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BXC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.05%promedio 5A ≈1.4%
≈1.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-12.8%promedio 5A ≈-8.0%
≈-8.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.94%
·
·
·
EPS YoY (EPS interanual)
-99.7%promedio 5A ≈17.6%
≈17.6%
·
·
Net Income YoY (Beneficio Neto interanual)
-99.6%promedio 5A ≈18.5%
≈18.5%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-91.4%promedio 5A ≈-48.9%
≈-48.9%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-70.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-91.0%promedio 5A ≈-50.1%
≈-50.1%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-69.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
BXC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.02promedio 5A ≈$14.62
≈$14.62
·
·
Revenue / Share (Ingresos / Acción)
$367.46promedio 5A ≈$393.45
≈$393.45
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$7.44promedio 5A ≈$21.74
≈$21.74
·
·
Cash / Share (Efectivo / Acción)
$49.05promedio 5A ≈$42.42
≈$42.42
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BXC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.9promedio 5A ≈2.5
≈2.5
1.3
De primer nivel
Inventory Turnover (Rotación de Inventario)
7.3promedio 5A ≈7.3
≈7.3
5.2
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
13.3promedio 5A ≈13.6
≈13.6
10.4
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$1.4M
·
·
·
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≈$4.25Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Dic 12, 2007
$1,06
USD
≈10.0%
Sep 12, 2007
$1,06
USD
≈6.5%
Jun 13, 2007
$1,06
USD
≈4.7%
Mar 14, 2007
$1,06
USD
≈4.8%
Dic 13, 2006
$1,06
USD
≈5.0%
Sep 13, 2006
$1,06
USD
≈5.0%
Jun 13, 2006
$1,06
USD
≈4.2%
Mar 13, 2006
$1,06
USD
≈3.1%
Dic 13, 2005
$1,06
USD
≈4.4%
Sep 13, 2005
$1,06
USD
≈2.9%
Jun 13, 2005
$1,06
USD
≈2.2%
Mar 16, 2005
$1,06
USD
≈0.78%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media59.3%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$1.15
$0.30
283.8%
31 de marzo de 2026
$0.21
$-0.73
128.9%
31 de diciembre de 2025
$-0.47
$-0.43
-10.1%
30 de septiembre de 2025
$0.45
$0.59
-23.2%
30 de junio de 2025
$0.70
$0.93
-24.7%
31 de marzo de 2025
$0.27
$0.27
0.86%
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
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
$3.10B
$2.64B
$2.86B
$1.82B
$1.88B
$1.92B
$1.98B
Cost of Revenue
$2.50B
$2.46B
$2.61B
$3.62B
$3.50B
$2.62B
$2.28B
$2.53B
$1.58B
$1.65B
$1.69B
$1.75B
Gross Profit
$452M
$489M
$527M
$833M
$778M
$478M
$357M
$332M
$231M
$227M
$222M
$229M
SG&A Expense
$381M
$366M
$356M
$366M
$322M
$314M
$292M
$319M
$199M
$205M
$196M
$211M
Operating Expenses
$419M
$402M
$389M
$394M
$340M
$335M
$322M
$345M
$201M
$186M
$206M
$216M
Operating Income
$32M
$88M
$138M
$439M
$438M
$142M
$35M
$-13M
$30M
$42M
$16M
$14M
Interest Expense
·
·
$24M
$42M
$46M
$47M
$54M
$47M
$21M
$25M
$27M
$27M
Interest Income
$17M
$28M
$21M
$3M
·
·
·
·
·
·
·
·
Other Non-op
$0
$0
$-2M
$-2M
$1M
$254.0K
$-3M
$380.0K
$822.0K
$452.0K
$-497.0K
$-325.0K
Pretax Income
$129.0K
$71M
$82M
$395M
$394M
$95M
$-22M
$-60M
$10M
$17M
$-11M
$-14M
Income Tax
$-90.0K
$18M
$33M
$99M
$98M
$14M
$-4M
$-12M
$-53M
$1M
$153.0K
$312.0K
Net Income
$219.0K
$53M
$49M
$296M
$296M
$81M
$-18M
$-18M
$63M
$16M
$-12M
$-14M
EPS (Basic)
$0.02
$6.22
$5.40
$31.75
$30.80
$8.58
$-1.89
$-5.21
$6.96
$1.80
$-1.32
$-1.61
EPS (Diluted)
$0.02
$6.19
$5.39
$31.51
$29.99
$8.55
$-1.89
$-5.21
$6.81
$1.77
$-1.32
$-1.61
Shares (Basic)
7,984,000
8,531,000
8,987,000
9,328,000
9,615,000
9,422,000
9,355,000
9,230,000
9,045,000
8,913,000
8,750,000
8,600,000
Shares (Diluted)
8,039,000
8,572,000
8,994,000
9,398,000
9,876,000
9,463,000
9,355,000
9,230,000
9,246,000
9,069,000
8,750,000
8,600,000
EBITDA
$72M
$126M
$170M
$467M
$466M
$171M
$65M
$13M
$39M
$51M
$27M
$23M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$386M
$506M
$522M
$299M
$85M
$82.0K
$12M
$9M
$5M
$6M
$5M
$5M
Receivables
$218M
$226M
$228M
$252M
$340M
$294M
$193M
$208M
$134M
$126M
$139M
$145M
Inventory
$326M
$356M
$344M
$484M
$488M
$342M
$346M
$342M
$188M
$191M
$227M
$243M
Other Current Assets
$54M
$47M
$27M
$42M
$32M
$33M
$28M
$41M
$17M
$23M
$32M
$23M
Current Assets
$984M
$1.13B
$1.12B
$1.08B
$945M
$668M
$578M
$600M
$343M
$346M
$402M
$415M
PP&E (Net)
·
·
·
·
·
·
·
$205M
$84M
$88M
$102M
$105M
PP&E (Gross)
·
·
·
·
·
·
·
$308M
$187M
$190M
$209M
$210M
Accum. Depreciation
·
·
·
·
·
·
·
$103M
$103M
$102M
$107M
$104M
Goodwill
$67M
$55M
$55M
$55M
$48M
$48M
$48M
$48M
$0
·
·
·
Intangibles
$87M
$27M
$31M
$35M
$14M
$19M
$26M
$35M
$0
·
·
·
Other Non-current Assets
$19M
$14M
$15M
$15M
$20M
$20M
$15M
$19M
$13M
$10M
$10M
$16M
Total Assets
$1.55B
$1.58B
$1.54B
$1.49B
$1.32B
$1.05B
$971M
$960M
$494M
$444M
$513M
$536M
Accounts Payable
$136M
$170M
$158M
$152M
$180M
$165M
$132M
$149M
$71M
$83M
$88M
$67M
Current Liabilities
$211M
$234M
$219M
$211M
$244M
$229M
$171M
$197M
$118M
$154M
$130M
$117M
Capital Leases
$47M
$40M
$33M
$40M
$45M
$45M
$47M
$143M
$14M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$19M
$19M
$18M
$21M
$22M
$26M
$24M
$24M
$10M
$14M
$14M
$13M
Total Liabilities
$932M
$931M
$903M
$900M
$954M
$989M
$998M
$975M
$459M
$474M
$559M
$572M
Long-term Debt
·
·
·
·
$291M
$322M
$461M
$500M
$277M
$300M
$384M
$403M
Total Debt
$297M
$295M
$294M
$292M
$291M
$322M
$461M
$500M
$277M
$300M
$384M
$406M
Common Stock
·
·
·
·
$97.0K
$95.0K
$94.0K
$92.0K
$91.0K
$90.0K
$89.0K
$888.0K
Retained Earnings
$522M
$522M
$469M
$421M
$124M
$-172M
$-253M
$-236M
$-188M
$-251M
$-267M
$-256M
AOCI
·
·
$0
$-31M
$-29M
$-36M
$-35M
$-37M
$-37M
$-37M
$-35M
$-34M
Stockholders' Equity
$617M
$646M
$634M
$590M
$363M
$59M
$-26M
$-15M
$35M
$-30M
$-46M
$-36M
Liabilities + Equity
$1.55B
$1.58B
$1.54B
$1.49B
$1.32B
$1.05B
$971M
$960M
$494M
$444M
$513M
$536M
Shares Outstanding
7,866,497
8,295,000
8,650,000
9,049,000
9,726,000
9,463,000
9,365,768
9,293,794
9,100,923
9,031,263
8,943,846
88,748,638
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$40M
$38M
$32M
$28M
$28M
$29M
$30M
$26M
$9M
$9M
$10M
$9M
Stock-based Comp
$11M
$8M
$12M
$10M
$7M
$6M
$3M
$8M
$2M
$2M
$2M
$4M
Deferred Tax
$-36.0K
$3M
$8M
$5M
$356.0K
$-8M
·
·
·
·
·
$17.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$5M
$8M
$8M
$6M
$0
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
$7M
·
·
Other Non-cash
$8M
$-17M
$206M
$62M
$-186M
$-61M
$-25M
$55M
$-77M
$14M
$40M
$-8M
Operating Cash Flow
$60M
$85M
$306M
$400M
$145M
$55M
$-10M
$42M
$-3M
$41M
$40M
$-12M
CapEx
$27M
$40M
$28M
$36M
$14M
$4M
$5M
$3M
$797.0K
$631.0K
$2M
$3M
Investing Cash Flow
$-119M
$-39M
$-27M
$-99M
$-4M
$9M
$21M
$-243M
·
·
·
·
Debt Issued
·
·
·
·
·
·
·
$180M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
$179M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$38M
$45M
$42M
$66M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-38M
$-45M
$-42M
$-66M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-60M
$-62M
$-57M
$-88M
$-56M
$-76M
$-8M
$205M
·
·
·
·
Net Change in Cash
$-120M
$-16M
$223M
$214M
$85M
$-12M
$3M
$4M
$-844.0K
$732.0K
$286.0K
$-512.0K
Taxes Paid
$4M
$30M
$19M
$111M
$99M
$14M
$3M
$3M
$2M
$627.0K
$693.0K
$210.0K
Free Cash Flow
$33M
$45M
$279M
$364M
$131M
$51M
$-14M
$39M
$-3M
$41M
$38M
$-15M
Levered FCF
·
·
$265M
$333M
$96M
$11M
$-59M
$1M
$-143M
$17M
$11M
$-43M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.3%
16.6%
16.8%
18.7%
18.2%
15.4%
13.5%
11.6%
12.7%
12.1%
11.6%
11.6%
Operating Margin
1.1%
3.0%
4.4%
9.9%
10.2%
4.6%
1.3%
-0.46%
1.7%
2.2%
0.88%
0.68%
Net Margin
0.01%
1.8%
1.6%
6.7%
6.9%
2.6%
-0.67%
-1.7%
3.5%
0.86%
-0.60%
-0.70%
Pretax Margin
0.00%
2.4%
2.6%
8.9%
9.2%
3.1%
-0.82%
-2.1%
0.53%
0.91%
-0.60%
-0.69%
EBITDA Margin
2.5%
4.3%
5.4%
10.5%
10.9%
5.5%
2.5%
0.44%
2.1%
2.7%
1.4%
1.2%
ROA
0.01%
3.4%
3.2%
21.1%
25.0%
8.0%
-1.8%
-6.6%
13.4%
3.4%
-2.2%
-2.6%
ROE
0.04%
8.2%
7.7%
51.6%
91.8%
166.2%
75.7%
772.6%
2441.2%
-42.5%
28.3%
66.2%
ROIC
6.0%
7.0%
8.8%
37.3%
50.3%
31.7%
6.6%
-2.2%
63.2%
14.5%
5.0%
3.7%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.9
5.1
5.1
3.9
2.9
3.4
3.0
2.9
2.2
3.1
3.5
Quick Ratio
2.9
3.1
3.4
2.6
1.7
1.3
1.2
1.1
1.2
0.9
1.1
1.3
Debt / Equity
0.5
0.5
0.5
0.5
0.8
5.5
-17.7
-34.1
7.9
-10.1
-8.4
-11.3
LT Debt / Equity
0.5
0.5
0.5
0.5
0.8
5.4
-17.6
-34.0
7.9
-9.1
-8.2
-11.2
Interest Coverage
·
·
5.8
10.4
9.6
3.0
0.6
-0.3
1.4
1.7
0.6
0.5
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
1.9
2.1
3.2
3.6
3.1
2.7
3.9
3.9
3.9
3.7
3.7
Inventory Turnover
7.3
7.0
6.3
7.4
8.4
7.6
6.6
9.6
8.4
7.9
7.2
7.5
Receivables Turnover
13.3
13.0
13.1
15.1
13.5
12.7
13.1
16.7
14.0
14.2
13.5
13.4
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$78.47
$77.93
$73.33
$65.21
$37.35
$6.24
$-2.78
$-1.58
$3.85
$-3.30
$-0.51
$-0.41
Revenue / Share
$367.46
$344.44
$348.72
$473.53
$433.09
$327.31
$281.91
$310.17
$196.36
$207.41
·
·
Cash Flow / Share
$7.44
$9.94
$34.05
$42.59
$14.68
$5.81
$-1.02
$4.50
$-0.27
$4.56
·
·
Cash / Share
$49.05
$60.96
$60.32
$33.04
$8.76
$0.01
$1.24
$0.96
$0.52
$0.61
$0.05
$0.05
EPS (TTM)
$0.02
$6.19
$5.39
$31.51
$29.99
$8.55
$-1.89
$-5.21
$6.81
$1.77
$-1.32
$-1.61
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.05%
-5.9%
-29.5%
4.0%
38.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.8%
-11.6%
0.42%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.94%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-99.7%
14.8%
-82.9%
5.1%
250.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-91.4%
-40.9%
-14.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-70.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-99.6%
9.4%
-83.6%
0.01%
266.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-91.0%
-43.6%
-15.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-69.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
$3.10B
$2.64B
$2.86B
$1.82B
$1.88B
$1.92B
$1.98B
Net Income TTM
$219.0K
$53M
$49M
$296M
$296M
$81M
$-18M
$-18M
$63M
$16M
$-12M
$-14M
Market Cap
$478M
$860M
$980M
$643M
$931M
$277M
$123M
$235M
$89M
$67M
$474M
$1.01B
Enterprise Value
$389M
$650M
$752M
$637M
$1.14B
$599M
$572M
$726M
$361M
$362M
$854M
$1.41B
P/E
3037.5
16.8
21.0
2.3
3.2
3.4
-7.0
-4.9
1.4
4.2
-4.0
-7.1
P/S
0.2
0.3
0.3
0.1
0.2
0.1
0.0
0.1
0.0
0.0
0.2
0.5
P/B
0.8
1.3
1.5
1.1
2.6
4.7
-4.7
-16.0
2.5
-2.3
-10.3
-28.1
P / Tangible Book
1.0
1.5
1.8
1.3
3.1
·
·
·
·
·
·
·
P / Cash Flow
8.0
10.1
3.2
1.6
6.4
5.0
-12.9
5.7
-35.5
1.6
11.9
-82.2
P / FCF
14.5
19.1
3.5
1.8
7.1
5.4
-8.6
6.1
-26.9
1.7
12.4
-66.1
EV / EBITDA
5.4
5.2
4.4
1.4
2.4
3.5
8.8
57.9
9.2
7.1
32.2
61.4
EV / FCF
11.8
14.4
2.7
1.7
8.7
11.7
-39.9
18.7
-109.3
8.9
22.2
-92.3
EV / Revenue
0.1
0.2
0.2
0.1
0.3
0.2
0.2
0.3
0.2
0.2
0.4
0.7
Earnings Yield
0.03%
6.0%
4.8%
44.3%
31.3%
29.2%
-14.4%
-20.6%
69.8%
23.7%
-24.9%
-14.1%
Estado de resultados17
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$814M
$731M
$712M
$749M
$780M
$709M
$711M
$747M
$768M
$726M
$226M
$810M
$798M
$883M
Cost of Revenue
$674M
$615M
$636M
$641M
$660M
$598M
$597M
$622M
$646M
$599M
$263M
$671M
$664M
$723M
Gross Profit
$140M
$116M
$76M
$108M
$120M
$111M
$113M
$126M
$122M
$128M
$-37M
$139M
$134M
$160M
SG&A Expense
$107M
$96M
$108M
$89M
$95M
$94M
$93M
$92M
$89M
$91M
$82M
$91M
$91M
$108M
Operating Expenses
$119M
$109M
$119M
$98M
$105M
$100M
$101M
$102M
$99M
$100M
$90M
$100M
$101M
$118M
Operating Income
$21M
$7M
$-43M
$10M
$15M
$11M
$12M
$24M
$24M
$28M
$-127M
$40M
$33M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$6M
$8M
·
Interest Income
$3M
$3M
$-5M
$4M
$4M
$5M
$6M
$7M
$6M
$8M
$7M
$6M
·
·
Other Non-op
·
·
·
·
·
·
$0
$0
$0
$0
$-51.0K
$-594.0K
$-594.0K
$-1M
Pretax Income
$11M
$-2M
$-64M
$1M
$7M
$4M
$7M
$22M
$19M
$23M
$-157M
$33M
$24M
$38M
Income Tax
$5M
$-361.0K
$-16M
$-292.0K
$2M
$1M
$2M
$6M
$5M
$6M
$-29M
$9M
$6M
$8M
Net Income
$6M
$-1M
$-48M
$2M
$4M
$3M
$5M
$16M
$14M
$17M
$-127M
$24M
$18M
$30M
EPS (Basic)
$0.82
$-0.18
$-5.53
$0.20
$0.54
$0.33
$0.67
$1.88
$1.65
$2.02
$-13.00
$2.72
$1.96
$3.86
EPS (Diluted)
$0.81
$-0.18
$-5.50
$0.20
$0.54
$0.33
$0.67
$1.87
$1.65
$2.00
$-12.45
$2.71
$1.94
$4.56
Shares (Basic)
7,810,696
7,861,137
·
7,887,931
7,935,268
8,256,551
·
8,496,383
8,644,839
8,653,290
·
8,935,851
9,059,000
·
Shares (Diluted)
7,859,235
7,942,508
·
7,946,214
7,977,022
8,328,454
·
8,528,310
8,685,628
8,741,553
·
8,970,194
9,157,000
·
EBITDA
$32M
$19M
·
$20M
$25M
$20M
·
$34M
$34M
$37M
·
$48M
$40M
·
Balance general20
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$318M
$319M
$386M
$429M
$387M
$449M
$506M
$526M
$491M
$481M
·
$470M
$376M
·
Receivables
$316M
$297M
$218M
$269M
$279M
$276M
$226M
$278M
$274M
$288M
·
$298M
$299M
·
Inventory
$375M
$372M
$326M
$346M
$391M
$400M
$356M
$341M
$358M
$371M
·
$364M
$409M
·
Other Current Assets
$52M
$57M
$54M
$55M
$48M
$42M
$47M
$36M
$36M
$32M
·
$40M
$29M
·
Current Assets
$1.06B
$1.04B
$984M
$1.10B
$1.10B
$1.17B
$1.13B
$1.18B
$1.16B
$1.17B
·
$1.17B
$1.11B
·
Goodwill
$70M
$66M
$67M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
Intangibles
$79M
$85M
$87M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
·
$32M
$34M
·
Other Non-current Assets
$14M
$19M
$19M
$19M
$15M
$15M
$14M
$14M
$13M
$14M
·
$15M
$15M
·
Total Assets
$1.60B
$1.60B
$1.55B
$1.58B
$1.58B
$1.63B
$1.58B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.53B
·
Accounts Payable
$188M
$195M
$136M
$169M
$178M
$213M
$170M
$186M
$179M
$172M
·
$202M
$177M
·
Current Liabilities
$265M
$268M
$211M
$239M
$243M
$281M
$234M
$258M
$237M
$249M
·
$268M
$228M
·
Capital Leases
$50M
$45M
$47M
$42M
$43M
$39M
$40M
$39M
$37M
$30M
·
$37M
$38M
·
Other Non-current Liabilities
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$19M
·
$21M
$21M
·
Total Liabilities
$982M
$983M
$932M
$959M
$963M
$997M
$931M
$955M
$934M
$938M
·
$954M
$915M
·
Total Debt
$297M
$297M
·
$296M
$296M
$295M
·
$295M
$294M
$294M
·
$293M
·
·
Retained Earnings
$527M
$521M
$522M
$531M
$529M
$525M
$522M
$517M
$501M
$487M
·
$487M
$438M
·
AOCI
·
·
·
·
·
·
·
·
·
·
·
$-31M
$-31M
·
Stockholders' Equity
$621M
$616M
$617M
$623M
$621M
$636M
$646M
$656M
$652M
$653M
$634M
$632M
$611M
$590M
Liabilities + Equity
$1.60B
$1.60B
$1.55B
$1.58B
$1.58B
$1.63B
$1.58B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.53B
·
Shares Outstanding
7,860,049
7,819,104
7,866,497
7,863,445
7,880,465
8,119,735
8,650,046
8,423,383
8,551,462
8,661,738
8,650,000
8,795,908
9,088,972
9,049,000
Flujo de Efectivo15
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$11M
$12M
$11M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
Stock-based Comp
$3M
$3M
$4M
$3M
$2M
$3M
$808.0K
$3M
$1M
$2M
$3M
$3M
$5M
$4M
Deferred Tax
$5M
$-893.0K
$-2M
$4M
$-1M
$-429.0K
$728.0K
$2M
$-48.0K
$-373.0K
$7M
$567.0K
$213.0K
$6M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$900.0K
$1M
$1M
$1M
$1M
$1M
$1M
$-100.0K
Other Non-cash
·
$-70M
·
·
·
$-48M
·
·
·
$-60M
·
·
$59M
·
Operating Cash Flow
$11M
$-57M
$-7M
$59M
$-27M
$-34M
$19M
$62M
$36M
$-31M
$76M
$78M
$89M
$154M
CapEx
$2M
$3M
$7M
$6M
$10M
$6M
$20M
$8M
$6M
$5M
$9M
$5M
$9M
$17M
Investing Cash Flow
$-2M
$-2M
$-100M
$-6M
$-10M
$-3M
$-20M
$-7M
$-6M
$-5M
$-8M
$-5M
$-9M
$-80M
Stock Repurchased
$3M
$3M
$8M
$3M
$20M
$15M
$15M
$15M
$15M
$0
$13M
$18M
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-15M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-10M
$-8M
$-17M
$-10M
$-26M
$-19M
$-19M
$-20M
$-19M
$-4M
$-15M
$-21M
$-3M
$-4M
Net Change in Cash
$-909.0K
$-67M
$-124M
$43M
$-62M
$-57M
$-21M
$35M
$10M
$-40M
$52M
$51M
$77M
$70M
Taxes Paid
$390.0K
$-45.0K
$-20M
$399.0K
$5M
$-1M
$6M
$2M
$21M
$1M
$2M
$7M
$0
$21M
Free Cash Flow
·
$-60M
·
·
·
$-40M
·
·
·
$-37M
·
·
$80M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-40M
·
·
$74M
·
Rentabilidad8
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
17.2%
15.9%
·
14.4%
15.3%
15.7%
·
16.8%
15.9%
17.6%
·
17.2%
16.7%
·
Operating Margin
2.5%
1.0%
·
1.3%
1.9%
1.5%
·
3.2%
3.1%
3.8%
·
4.9%
4.1%
·
Net Margin
0.79%
-0.20%
·
0.22%
0.55%
0.40%
·
2.1%
1.9%
2.4%
·
3.0%
2.2%
·
Pretax Margin
1.4%
-0.25%
·
0.18%
0.84%
0.58%
·
2.9%
2.5%
3.2%
·
4.1%
3.0%
·
EBITDA Margin
3.9%
2.6%
·
2.6%
3.2%
2.9%
·
4.5%
4.4%
5.1%
·
5.9%
5.0%
·
ROA
0.40%
-0.09%
·
0.10%
0.27%
0.17%
·
1.0%
0.91%
1.1%
·
1.6%
·
·
ROE
1.0%
-0.23%
·
0.26%
0.68%
0.44%
·
2.5%
2.2%
2.8%
·
4.1%
·
·
ROIC
1.3%
0.64%
·
1.3%
1.1%
0.78%
·
1.9%
1.9%
2.2%
·
3.1%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
4.0
3.9
·
4.6
4.6
4.2
·
4.6
4.9
4.7
·
4.4
·
·
Quick Ratio
2.4
2.3
·
2.9
2.7
2.6
·
3.1
3.2
3.1
·
2.9
·
·
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.5
·
·
LT Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
6.0
·
7.1
4.2
·
Eficiencia3
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
·
·
Inventory Turnover
1.8
1.6
·
1.9
1.8
1.6
·
1.8
1.8
1.5
·
1.5
·
·
Receivables Turnover
2.7
2.6
·
2.7
2.8
2.5
·
2.6
2.7
2.5
·
2.5
·
·
Por Acción5
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$79.07
$78.72
·
$79.23
$78.84
$78.34
·
$77.83
$76.28
$75.41
·
$71.80
·
·
Revenue / Share
$103.58
$92.06
·
$94.24
$97.79
$85.16
·
$87.62
$88.46
$83.08
·
$90.30
$87.14
·
Cash Flow / Share
·
$-7.21
·
·
·
$-4.07
·
·
·
$-3.56
·
·
$9.72
·
Cash / Share
$40.48
$40.81
·
$54.60
$49.08
$55.30
·
$62.48
$57.46
$55.57
·
$53.41
·
·
EPS (TTM)
$-4.67
$-4.94
·
$1.74
$3.41
$4.52
·
$-6.93
$-6.09
$-5.04
·
$11.91
$20.36
·
Valoración (TTM)11
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.01B
$2.97B
·
$2.95B
$2.95B
$2.94B
·
$2.47B
$2.53B
$2.58B
·
$3.31B
$3.98B
·
Net Income TTM
$-41M
$-43M
·
$14M
$28M
$38M
·
$-79M
$-71M
$-61M
·
$96M
$178M
·
Market Cap
$447M
$403M
·
$583M
$585M
$622M
·
$881M
$796M
$1.13B
·
$722M
·
·
Enterprise Value
$426M
$381M
·
$450M
$494M
$468M
·
$649M
$599M
$941M
·
$546M
·
·
P/E
-12.2
-10.4
·
42.6
21.8
16.9
·
-15.1
-15.3
-25.8
·
6.9
3.3
·
P/S
0.1
0.1
·
0.2
0.2
0.2
·
0.4
0.3
0.4
·
0.2
·
·
P/B
0.7
0.7
·
0.9
0.9
1.0
·
1.3
1.2
1.7
·
1.1
·
·
P / Tangible Book
0.9
0.9
·
1.1
1.1
1.1
·
1.5
1.4
2.0
·
1.3
·
·
P / Cash Flow
·
-7.0
·
·
·
-18.3
·
·
·
-36.2
·
·
·
·
EV / Revenue
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.4
·
0.2
·
·
Earnings Yield
-8.2%
-9.6%
·
2.4%
4.6%
5.9%
·
-6.6%
-6.5%
-3.9%
·
14.5%
30.0%
·
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
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Ingresos
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
Margen Bruto %
15.3%
16.6%
16.8%
18.7%
18.2%
Margen Operativo %
1.1%
3.0%
4.4%
9.9%
10.2%
Beneficio neto
$219.0K
$53M
$49M
$296M
$296M
EPS Diluido
$0.02
$6.19
$5.39
$31.51
$29.99
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Deuda / Patrimonio
0.5
0.5
0.5
0.5
0.8
Ratio corriente
4.7
4.9
5.1
5.1
3.9
Ratio Rápido
2.9
3.1
3.4
2.6
1.7
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Flujo de caja libre
$33M
$45M
$279M
$364M
$131M
Propietarios institucionales (13F)
174 declarantes
· $487.2M 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.
Tenedores174
Valor en tenencia$487.2M
Nuevas posiciones36
Posiciones cerradas18
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
36 (+6 vs trimestre anterior)
18 (+2 vs trimestre anterior)
62 (+10 vs trimestre anterior)
46 (+2 vs trimestre anterior)
-182K
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
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton
×5 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
60 insiders
· 25 directivos · 17 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 27 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.