CAPL Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$21.78
P/E (TTM)16.0
BPA (TTM)$1.36
Ingresos (TTM)$3.86B
Rango 52S$20–$25
CAPL 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$3.66B2016-12-31 → 2025-12-31
BPA$1.022016-12-31 → 2025-12-31
Flujo de caja libre$56M2016-12-31 → 2025-12-31
Margen neto1.4%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
CAPL
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
16.0promedio 5A ≈26.0
≈26.0
23.1
Infravalorado
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
CAPL
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
10.9%promedio 5A ≈8.9%
≈8.9%
·
·
Margen Operativo (TTM)
2.9%promedio 5A ≈1.9%
≈1.9%
17.2%
Débil
Margen EBITDA (TTM)
4.8%promedio 5A ≈3.8%
≈3.8%
17.3%
Débil
Margen antes de impuestos (TTM)
1.8%promedio 5A ≈0.93%
≈0.93%
2.8%
Por debajo del promedio
Margen de Beneficio Neto (TTM)
1.4%promedio 5A ≈0.91%
≈0.91%
1.8%
En línea
ROA (TTM)
5.5%promedio 5A ≈3.3%
≈3.3%
-0.93%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CAPL
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
0.8promedio 5A ≈0.7
≈0.7
0.9
Baja liquidez
Quick Ratio (Ratio Rápido)
0.2promedio 5A ≈0.2
≈0.2
0.5
Baja liquidez
Interest Coverage (Cobertura de Intereses)
2.0promedio 5A ≈2.1
≈2.1
1.2
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CAPL
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-10.6%promedio 5A ≈19.0%
≈19.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.7%promedio 5A ≈8.8%
≈8.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.6%
·
·
·
EPS YoY (EPS interanual)
96.2%promedio 5A ≈49.0%
≈49.0%
·
·
Net Income YoY (Beneficio Neto interanual)
86.3%promedio 5A ≈24.0%
≈24.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-14.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-13.1%promedio 5A ≈-12.8%
≈-12.8%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-17.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CAPL
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.02promedio 5A ≈$0.96
≈$0.96
·
·
Revenue / Share (Ingresos / Acción)
$95.76promedio 5A ≈$106.06
≈$106.06
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.39promedio 5A ≈$2.59
≈$2.59
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CAPL
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
3.5promedio 5A ≈3.6
≈3.6
0.3
De primer nivel
Inventory Turnover (Rotación de Inventario)
53.1promedio 5A ≈78.2
≈78.2
42.4
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
121.7promedio 5A ≈132.9
≈132.9
11.1
De primer nivel
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago191.2%
Pago anualizado≈$2.10Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 3, 2026
$0,53
USD
≈9.9%
May 4, 2026
$0,53
USD
≈10.1%
Feb 2, 2026
$0,53
USD
≈9.5%
Nov 3, 2025
$0,53
USD
≈10.4%
Ago 4, 2025
$0,53
USD
≈10.5%
May 5, 2025
$0,53
USD
≈9.0%
Feb 3, 2025
$0,53
USD
≈9.4%
Nov 4, 2024
$0,53
USD
≈10.2%
Ago 2, 2024
$0,53
USD
≈11.1%
May 2, 2024
$0,53
USD
≈9.3%
Feb 1, 2024
$0,53
USD
≈9.3%
Nov 2, 2023
$0,53
USD
≈9.2%
Ago 3, 2023
$0,53
USD
≈10.9%
May 2, 2023
$0,53
USD
≈10.1%
Feb 2, 2023
$0,53
USD
≈9.6%
Nov 2, 2022
$0,53
USD
≈11.3%
Ago 2, 2022
$0,53
USD
≈9.8%
May 2, 2022
$0,53
USD
≈10.9%
Feb 2, 2022
$0,53
USD
≈10.0%
Nov 2, 2021
$0,53
USD
≈10.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media174.5%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 10, 2026
$0.52
$0.39
34.2%
31 de marzo de 2026
May 11, 2026
$0.26
$-0.16
259.3%
31 de diciembre de 2025
$0.25
$0.05
390.2%
30 de septiembre de 2025
$0.34
$0.07
376.2%
30 de junio de 2025
$0.64
$0.20
213.7%
31 de marzo de 2025
$-0.20
$-0.06
-226.8%
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
$3.66B
$4.10B
$4.39B
$4.97B
$3.58B
$1.93B
$2.15B
$2.45B
$2.09B
$1.87B
$2.23B
$2.66B
Cost of Revenue
$3.26B
$3.70B
$4.00B
$4.59B
$3.30B
$1.72B
$1.99B
$2.27B
$1.93B
$1.71B
$2.06B
$2.54B
Gross Profit
$403M
$398M
$382M
$376M
$277M
$212M
$155M
$173M
$161M
$156M
$169M
$125M
SG&A Expense
$28M
$29M
$27M
$26M
$31M
$21M
$17M
$18M
$28M
$24M
$36M
$37M
Operating Expenses
$349M
$333M
$299M
$281M
$243M
$181M
$124M
$146M
$147M
$140M
$157M
$118M
Operating Income
$98M
$71M
$88M
$96M
$36M
$116M
$43M
$35M
$32M
$32M
$26M
$9M
Interest Expense
$48M
$52M
$44M
$32M
$18M
$17M
$27M
$33M
$28M
$23M
$18M
$17M
Other Non-op
$577.0K
$780.0K
$790.0K
$504.0K
$544.0K
$503.0K
$524.0K
$373.0K
$439.0K
$848.0K
$396.0K
$466.0K
Pretax Income
$50M
$19M
$45M
$64M
$18M
$100M
$17M
$3M
$5M
$10M
$8M
$-8M
Income Tax
$8M
$-3M
$3M
$714.0K
$-3M
$-8M
$-1M
$-3M
$-18M
$-453.0K
$-4M
$-1M
Net Income
$42M
$22M
$43M
$64M
$22M
$107M
$18M
$5M
$23M
$11M
$11M
$-6M
EPS (Basic)
$1.03
$0.52
$1.06
$1.63
$0.57
·
·
·
·
$0.22
$0.35
$-0.32
EPS (Diluted)
$1.02
$0.52
$1.05
$1.63
$0.57
·
·
·
·
$0.22
$0.35
$-0.32
Shares (Basic)
38,101,239
38,027,587
37,957,727
37,916,829
37,880,910
·
·
·
·
·
·
·
Shares (Diluted)
38,247,289
38,172,434
38,119,461
38,059,774
37,884,124
·
·
·
·
·
·
·
EBITDA
$187M
$147M
$165M
$177M
$114M
$184M
$98M
$102M
$90M
$87M
$74M
$42M
Balance general23
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$3M
$5M
$16M
$8M
$513.0K
$2M
$3M
$4M
$1M
$1M
$15M
Receivables
$29M
$32M
$31M
$31M
$33M
$29M
$38M
$16M
$28M
$29M
$22M
$23M
Inventory
$60M
$63M
$52M
$47M
$46M
$23M
$6M
$14M
$15M
$13M
$16M
$12M
Other Current Assets
$9M
$8M
$10M
$9M
$13M
$12M
$6M
$6M
$8M
$7M
$5M
$7M
Current Assets
$111M
$119M
$109M
$118M
$106M
$75M
$69M
$51M
$81M
$65M
$58M
$75M
PP&E (Net)
$548M
$656M
$705M
$728M
$755M
$571M
$566M
$647M
$681M
$677M
$629M
$391M
PP&E (Gross)
$961M
$1.06B
$1.07B
$1.04B
$1.02B
$789M
$763M
$841M
$846M
$809M
$723M
$455M
Accum. Depreciation
$382M
$407M
$364M
$312M
$262M
$218M
$197M
$194M
$165M
$131M
$94M
$63M
Goodwill
$99M
$99M
$99M
$99M
$100M
$89M
$89M
$89M
$89M
$89M
$81M
$40M
Intangibles
$62M
$77M
$95M
$114M
$114M
$93M
$45M
$59M
$76M
$81M
$82M
$78M
Other Non-current Assets
$22M
$20M
$24M
$26M
$21M
$19M
$21M
$21M
$21M
$19M
$12M
$12M
Total Assets
$965M
$1.11B
$1.18B
$1.26B
$1.27B
$1.01B
$911M
$867M
$947M
$932M
$861M
$597M
Accounts Payable
$63M
$74M
$69M
$77M
$67M
$64M
$57M
$33M
$36M
$35M
$33M
$34M
Accrued Liabilities
$27M
$24M
$24M
$23M
$21M
$23M
$16M
$18M
$17M
$16M
$17M
$21M
Current Liabilities
$150M
$163M
$161M
$175M
$164M
$147M
$113M
$88M
$93M
$75M
$75M
$94M
Capital Leases
$97M
$106M
$119M
$135M
$140M
$141M
$100M
$75M
$77M
·
$56M
$60M
Deferred Tax
$7M
$7M
$13M
$13M
$12M
$15M
$19M
$20M
$48M
$73M
$73.1K
$23M
Other Non-current Liabilities
$49M
$50M
$53M
$46M
$41M
$33M
$30M
$96M
$98M
$100M
$47M
$35M
Total Liabilities
$1.04B
$1.14B
$1.15B
$1.18B
$1.21B
$905M
$833M
$756M
$776M
$711M
$593M
$406M
Long-term Debt
$693M
$772M
$764M
$768M
$819M
$531M
$539M
$521M
$531M
$469M
$408M
$228M
Total Debt
·
·
·
·
·
·
·
·
·
·
$439M
$228M
AOCI
$-1M
$8M
$5M
$16M
$3M
$-2M
·
·
·
·
·
·
Liabilities + Equity
$965M
$1.11B
$1.18B
$1.26B
$1.27B
$1.01B
$911M
$867M
$947M
$932M
$861M
$597M
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$76M
$77M
$81M
$78M
$69M
$55M
$67M
$57M
$54M
$48M
$33M
Stock-based Comp
$2M
$2M
$3M
$2M
$1M
$172.0K
$1M
$481.0K
$2M
$4M
$5M
$12M
Deferred Tax
$-161.0K
$-6M
$2M
$-2M
$-4M
$-4M
$4M
$-4M
$-19M
$-687.0K
$-6M
$-2M
Amort. of Intangibles
$16M
$18M
$21M
$21M
$20M
$16M
$11M
$15M
$14M
$14M
$13M
$11M
Restructuring
·
·
·
·
·
·
·
·
$700.0K
·
·
·
Other Non-cash
$-41M
$-9M
$-13M
$31M
$-3M
$-48M
$-14M
$32M
$39M
$7M
$3M
$-18M
Operating Cash Flow
$91M
$88M
$117M
$161M
$95M
$104M
$72M
$90M
$89M
$79M
$64M
$29M
CapEx
$36M
$26M
$35M
$30M
$42M
$37M
$25M
$14M
$12M
$21M
$10M
$14M
Investing Cash Flow
$68M
$-16M
$-28M
$-46M
$-299M
$-20M
$-16M
$-7M
$-60M
$-97M
$-312M
$-156M
Net Debt Issued
·
·
$-159M
$-25M
·
·
·
·
·
$-2M
$-3M
$-51.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$145M
$135M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$3M
$4M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-3M
$-4M
$135M
Dividends Paid
$80M
$80M
$80M
$80M
$80M
$78M
$72M
$76M
$84M
$3M
$1M
$245.0K
Financing Cash Flow
$-160M
$-73M
$-100M
$-107M
$210M
$-86M
$-58M
$-84M
$-26M
$18M
$233M
$139M
Net Change in Cash
$-244.0K
$-2M
$-11M
$8M
$7M
$-1M
$-1M
$-706.0K
$3M
$158.0K
$-14M
$11M
Taxes Paid
$3M
$10.0K
$3M
$-3M
$331.0K
$759.0K
$3M
$2M
·
·
·
$632.0K
Free Cash Flow
$56M
$61M
$82M
$131M
$54M
$67M
$48M
$76M
$76M
$59M
$63M
$15M
Levered FCF
$16M
$-299.5K
$41M
$99M
$32M
$50M
$19M
$7M
$-55M
$35M
$36M
$920.5K
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.0%
9.7%
8.7%
7.6%
7.7%
11.0%
7.2%
7.1%
7.7%
8.3%
7.1%
·
Operating Margin
2.7%
1.7%
2.0%
1.9%
1.0%
6.0%
2.0%
1.4%
1.6%
1.7%
1.2%
0.32%
Net Margin
1.1%
0.55%
0.97%
1.3%
0.60%
5.6%
0.84%
0.21%
1.1%
0.57%
0.52%
-0.23%
Pretax Margin
1.4%
0.46%
1.0%
1.3%
0.51%
5.1%
0.78%
0.10%
0.24%
0.55%
0.36%
-0.28%
EBITDA Margin
5.1%
3.6%
3.8%
3.6%
3.2%
9.5%
4.6%
4.2%
4.3%
4.6%
3.4%
1.6%
ROA
4.0%
2.0%
3.5%
5.1%
1.9%
11.2%
·
0.58%
2.5%
·
1.6%
-1.2%
ROIC
·
·
·
·
·
·
·
·
·
·
8.6%
3.1%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.7
0.7
0.7
0.6
0.5
·
0.6
0.9
·
0.7
0.8
Quick Ratio
0.2
0.2
0.2
0.3
0.2
0.2
·
0.2
0.3
·
0.3
0.4
Interest Coverage
2.0
1.3
2.0
3.0
2.0
7.0
1.6
1.1
1.2
1.4
1.4
0.5
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.5
3.6
3.6
3.9
3.1
2.0
·
2.7
2.2
·
3.1
5.4
Inventory Turnover
53.1
64.1
80.4
98.3
95.2
116.7
·
155.7
136.8
·
148.0
·
Receivables Turnover
121.7
130.5
141.5
154.9
115.7
58.1
·
111.3
73.4
·
105.4
173.5
Por Acción3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$95.76
$107.36
$115.07
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$2.39
$2.30
$3.07
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.02
$0.52
$1.05
$1.63
$0.57
$0.20
$0.20
$0.20
$0.20
$0.22
$0.35
$-0.32
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.6%
-6.6%
-11.7%
38.8%
85.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.7%
4.6%
31.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
96.2%
-50.5%
-35.6%
186.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.5%
-3.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
86.3%
-47.3%
-33.1%
194.2%
-79.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.1%
1.2%
-26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.57%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.66B
$4.10B
$4.39B
$4.97B
$3.58B
$1.93B
$2.15B
$2.45B
$2.09B
$1.87B
$2.23B
$2.66B
Net Income TTM
$42M
$22M
$43M
$64M
$22M
$107M
$18M
$5M
$23M
$11M
$11M
$-6M
P/E
20.2
42.3
21.7
12.2
33.4
85.8
90.2
70.8
118.8
114.5
74.1
-125.9
Earnings Yield
5.0%
2.4%
4.6%
8.2%
3.0%
1.2%
1.1%
1.4%
0.84%
0.87%
1.4%
-0.79%
Payout Ratio
191.2%
355.7%
187.2%
125.0%
367.4%
72.4%
400.2%
30.1%
18.7%
31.7%
12.1%
-4.0%
Annual Payout
$80M
$80M
$80M
$80M
$80M
$78M
$72M
$76M
$84M
$3M
$1M
$245.0K
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
$1.18B
$842M
$866M
$972M
$962M
$862M
$944M
$1.08B
$1.13B
$942M
$1.01B
$1.21B
$1.15B
$1.02B
$1.12B
$1.27B
Cost of Revenue
$1.07B
$744M
$759M
$867M
$861M
$773M
$843M
$968M
$1.03B
$860M
$913M
$1.11B
$1.05B
$934M
$1.03B
$1.16B
Gross Profit
$113M
$98M
$107M
$105M
$101M
$90M
$101M
$111M
$105M
$81M
$102M
$100M
$98M
$82M
$93M
$115M
SG&A Expense
$7M
$6M
$7M
$6M
$7M
$8M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
Operating Expenses
$79M
$80M
$85M
$84M
$88M
$93M
$84M
$89M
$82M
$78M
$75M
$77M
$77M
$71M
$69M
$75M
Operating Income
$35M
$24M
$26M
$28M
$41M
$2M
$28M
$27M
$28M
$-13M
$27M
$24M
$28M
$9M
$26M
$40M
Interest Expense
$11M
$11M
$11M
$12M
$13M
$13M
$13M
$14M
$14M
$11M
$10M
$11M
$11M
$12M
$10M
$8M
Other Non-op
$212.0K
$157.0K
$159.0K
$152.0K
$136.0K
$130.0K
$176.0K
$197.0K
$158.0K
$249.0K
$192.0K
$174.0K
$163.0K
$261.0K
$152.0K
$120.0K
Pretax Income
$24M
$13M
$15M
$16M
$29M
$-11M
$15M
$13M
$14M
$-23M
$17M
$14M
$17M
$-3M
$16M
$31M
Income Tax
$3M
$2M
$5M
$3M
$4M
$-4M
$-2M
$2M
$2M
$-6M
$-78.0K
$1M
$3M
$-2M
$-1M
$4M
Net Income
$21M
$11M
$10M
$14M
$25M
$-7M
$17M
$11M
$12M
$-18M
$17M
$12M
$15M
$-979.0K
$17M
$28M
EPS (Basic)
$0.53
$0.26
$0.25
$0.34
$0.64
$-0.20
$0.42
$0.27
$0.31
$-0.48
$0.42
$0.31
$0.37
$-0.04
$0.43
$0.71
EPS (Diluted)
$0.52
$0.26
$0.24
$0.34
$0.64
$-0.20
$0.42
$0.27
$0.31
$-0.48
$0.42
$0.31
$0.36
$-0.04
$0.43
$0.71
Shares (Basic)
38,154,331
38,142,565
·
38,112,342
38,097,513
38,073,986
·
38,041,815
38,027,194
37,994,285
·
37,966,474
37,952,950
37,940,332
·
37,925,082
Shares (Diluted)
38,323,956
38,301,882
·
38,268,579
39,545,478
38,073,986
·
38,200,833
38,199,490
37,994,285
·
38,139,258
38,150,236
37,940,332
·
39,037,660
EBITDA
$52M
$41M
·
$48M
$65M
$28M
·
$48M
$47M
$6M
·
$43M
$47M
$29M
·
$61M
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
$5M
$7M
$3M
$6M
$10M
$7M
$3M
$8M
$5M
$6M
·
$6M
$4M
$8M
·
$12M
Receivables
$34M
$31M
$29M
$34M
$32M
$29M
$32M
$32M
$39M
$35M
·
$39M
$35M
$29M
·
$34M
Inventory
$63M
$65M
$60M
$61M
$59M
$61M
$63M
$61M
$64M
$58M
·
$54M
$52M
$48M
·
$47M
Other Current Assets
$8M
$12M
$9M
$9M
$7M
$10M
$8M
$11M
$8M
$11M
·
$11M
$8M
$12M
·
$22M
Current Assets
$123M
$125M
$111M
$117M
$125M
$151M
$119M
$126M
$126M
$123M
·
$123M
$116M
$111M
·
$123M
PP&E (Net)
$579M
$589M
$548M
$569M
$587M
$606M
$656M
$665M
$685M
$693M
·
$706M
$709M
$717M
·
$738M
PP&E (Gross)
$978M
$979M
$961M
$976M
$986M
$1.01B
$1.06B
$1.06B
$1.07B
$1.07B
·
$1.06B
$1.05B
$1.04B
·
$1.04B
Accum. Depreciation
$396M
$388M
$413M
$407M
$400M
$405M
$407M
$396M
$386M
$374M
·
$350M
$337M
$324M
·
$300M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
$99M
$99M
$99M
·
$99M
Intangibles
$54M
$58M
$62M
$65M
$69M
$73M
$77M
$82M
$86M
$90M
·
$99M
$103M
$108M
·
$95M
Other Non-current Assets
$23M
$21M
$22M
$22M
$21M
$20M
$20M
$20M
$21M
$22M
·
$27M
$28M
$25M
·
$30M
Total Assets
$982M
$1.00B
$965M
$999M
$1.03B
$1.09B
$1.11B
$1.13B
$1.16B
$1.18B
·
$1.22B
$1.22B
$1.22B
·
$1.25B
Accounts Payable
$78M
$77M
$63M
$72M
$73M
$74M
$74M
$82M
$75M
$71M
·
$80M
$77M
$70M
·
$80M
Accrued Liabilities
$25M
$29M
$27M
$29M
$25M
$26M
$24M
$26M
$24M
$25M
·
$28M
$25M
$24M
·
$23M
Current Liabilities
$162M
$168M
$155M
$164M
$162M
$164M
$163M
$173M
$165M
$160M
·
$177M
$170M
$157M
·
$176M
Capital Leases
$81M
$86M
$91M
$95M
$95M
$102M
$106M
$108M
$112M
$116M
·
$123M
$127M
$131M
·
$131M
Deferred Tax
$7M
$7M
$7M
$5M
$6M
$5M
$7M
$7M
$8M
$8M
·
$12M
$11M
$9M
·
$12M
Other Non-current Liabilities
$48M
$49M
$49M
$49M
$48M
$49M
$50M
$51M
$52M
$52M
·
$47M
$46M
$47M
·
$46M
Total Liabilities
$1.06B
$1.08B
$1.04B
$1.06B
$1.08B
$1.14B
$1.14B
$1.16B
$1.17B
$1.18B
·
$1.17B
$1.16B
$1.17B
·
$1.16B
Long-term Debt
$721M
$732M
$693M
·
·
·
·
·
·
·
·
$771M
$771M
$788M
·
$759M
AOCI
$4M
$2M
$-1M
$-716.0K
$-172.0K
$3M
$8M
$-2M
$11M
$9M
·
$21M
$19M
$14M
·
$17M
Liabilities + Equity
$982M
$1.00B
$965M
$999M
$1.03B
$1.09B
$1.11B
$1.13B
$1.16B
$1.18B
·
$1.22B
$1.22B
$1.22B
·
$1.25B
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
$17M
$17M
$20M
$20M
$23M
$26M
$18M
$21M
$18M
$19M
$19M
$19M
$19M
$20M
$19M
$21M
Stock-based Comp
$587.0K
$201.0K
$501.0K
$364.0K
$176.0K
$813.0K
$374.0K
$560.0K
$369.0K
$205.0K
$947.0K
$961.0K
$562.0K
$561.0K
$686.0K
$654.0K
Deferred Tax
$841.0K
$-11.0K
$3M
$-222.0K
$996.0K
$-4M
$-1M
$330.0K
$832.0K
$-6M
$427.0K
$563.0K
$3M
$-2M
$-1M
$2M
Other Non-cash
·
$6M
·
·
·
$2M
·
·
·
$3M
·
·
·
$-15M
·
·
Operating Cash Flow
$33M
$28M
$29M
$24M
$23M
$15M
$11M
$42M
$29M
$6M
$38M
$32M
$36M
$12M
$35M
$72M
CapEx
$7M
$3M
$7M
$7M
$12M
$10M
$7M
$8M
$5M
$6M
$13M
$10M
$5M
$6M
$4M
$10M
Investing Cash Flow
$-4M
$8M
$2M
$15M
$52M
$-1M
$10M
$-448.0K
$-150.0K
$-26M
$-12M
$-10M
$-1M
$-5M
$-22M
$-10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-159M
·
·
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
Financing Cash Flow
$-32M
$-32M
$-34M
$-44M
$-72M
$-10M
$-26M
$-39M
$-30M
$21M
$-27M
$-21M
$-37M
$-15M
$-8M
$-54M
Net Change in Cash
$-2M
$4M
$-3M
$-4M
$3M
$3M
$-4M
$2M
$-788.0K
$1M
$-800.0K
$1M
$-3M
$-9M
$4M
$8M
Taxes Paid
$7M
$200.0K
$525.0K
$-124.0K
$2M
$1M
·
$44.0K
$113.0K
$-17.0K
$781.0K
$500.0K
$1M
$560.0K
$763.0K
$-4M
Free Cash Flow
·
$24M
·
·
·
$5M
·
·
·
$-289.0K
·
·
·
$6M
·
·
Levered FCF
·
$16M
·
·
·
$-4M
·
·
·
$-8M
·
·
·
$1M
·
·
Rentabilidad6
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
9.6%
11.6%
·
10.8%
10.5%
10.4%
·
10.3%
9.2%
8.6%
·
8.3%
8.5%
8.1%
·
9.0%
Operating Margin
3.0%
2.8%
·
2.9%
4.3%
0.23%
·
2.5%
2.5%
-1.4%
·
2.0%
2.4%
0.90%
·
3.1%
Net Margin
1.8%
1.3%
·
1.4%
2.6%
-0.82%
·
0.99%
1.1%
-1.9%
·
1.0%
1.3%
-0.10%
·
2.2%
Pretax Margin
2.1%
1.6%
·
1.7%
3.0%
-1.2%
·
1.2%
1.2%
-2.5%
·
1.1%
1.5%
-0.26%
·
2.5%
EBITDA Margin
4.4%
4.9%
·
5.0%
6.7%
3.3%
·
4.4%
4.1%
0.60%
·
3.6%
4.1%
2.9%
·
4.8%
ROA
2.1%
1.0%
·
1.3%
2.3%
-0.63%
·
0.91%
1.0%
-1.5%
·
1.0%
1.2%
-0.08%
·
2.2%
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
0.8
0.7
·
0.7
0.8
0.9
·
0.7
0.8
0.8
·
0.7
0.7
0.7
·
0.7
Quick Ratio
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.2
0.2
·
0.3
Interest Coverage
3.1
2.2
·
2.4
3.3
0.2
·
1.9
2.0
-1.2
·
2.3
2.6
0.8
·
4.7
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
1.2
0.8
·
0.9
0.9
0.8
·
0.9
1.0
0.8
·
1.0
0.9
0.8
·
1.0
Inventory Turnover
17.4
11.8
·
14.2
14.0
13.0
·
16.9
17.8
16.2
·
22.0
19.3
18.6
·
26.7
Receivables Turnover
35.6
28.1
·
29.4
27.0
27.0
·
30.5
30.8
29.6
·
33.5
27.5
32.3
·
35.0
Por Acción3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$30.76
$21.98
·
$25.40
$24.32
$22.65
·
$28.25
$29.67
$24.78
·
$31.73
$30.02
·
·
·
Cash Flow / Share
·
$0.73
·
·
·
$0.40
·
·
·
$0.15
·
·
·
·
·
·
EPS (TTM)
$1.36
$1.48
·
$1.20
$1.13
$0.80
·
$0.52
$0.56
$0.61
·
$1.06
$1.46
$1.45
·
·
Valoración (TTM)6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.86B
$3.64B
·
$3.74B
$3.85B
$4.02B
·
$4.17B
$4.30B
$4.31B
·
$4.50B
$4.56B
$4.89B
·
$4.92B
Net Income TTM
$55M
$60M
·
$49M
$46M
$33M
·
$22M
$24M
$26M
·
$43M
$58M
$58M
·
$59M
P/E
16.5
14.0
·
17.5
18.5
30.7
·
39.8
35.4
37.4
·
20.5
13.5
14.8
·
·
Earnings Yield
6.1%
7.1%
·
5.7%
5.4%
3.3%
·
2.5%
2.8%
2.7%
·
4.9%
7.4%
6.8%
·
·
Payout Ratio
·
187.8%
·
·
·
-280.8%
·
·
·
-113.7%
·
·
·
-2034.5%
·
·
Annual Payout
$80M
$80M
·
$80M
$80M
$80M
·
$80M
$80M
$80M
·
$80M
$80M
$80M
·
$80M
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
$3.66B
$4.10B
$4.39B
$4.97B
$3.58B
Margen Bruto %
11.0%
9.7%
8.7%
7.6%
7.7%
Margen Operativo %
2.7%
1.7%
2.0%
1.9%
1.0%
Beneficio neto
$42M
$22M
$43M
$64M
$22M
EPS Diluido
$1.02
$0.52
$1.05
$1.63
$0.57
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
0.7
0.7
0.7
0.7
0.6
Ratio Rápido
0.2
0.2
0.2
0.3
0.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$56M
$61M
$82M
$131M
$54M
Propietarios institucionales (13F)
65 declarantes
· $200.3M total
· A fecha de 30 de junio 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.
Tenedores65
Valor en tenencia$200.3M
Nuevas posiciones10
Posiciones cerradas7
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
10 (-1 vs trimestre anterior)
7 (+1 vs trimestre anterior)
18 (-4 vs trimestre anterior)
12 (+4 vs trimestre anterior)
+6.1M
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
2008 Irrevocable Agreement of Trust of John B Reilly Jr, John B Reilly III
Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
Harvest Fund Advisors LLC, Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
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
38 insiders
· 21 directivos · 19 consejeros