CC Chemours Company (The) Common Stock
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$13,71
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,44mínimo 52 semanas
$28,67máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.06B
P/E (TTM)
-6.9
BPA (TTM)
$-2.00
Ingresos (TTM)
$5.80B
tus insignias
Rango 52S
$10–$29
Calificación del Analista
BUY
Precio Objetivo
$19
P/E
-6.9
ROE
-323.4%
Margen de Beneficio Neto
-5.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.71
Capitalización Bursátil (MRQ)
$2.06B
P/E (TTM)
-6.9
BPA (TTM)
$-2.00
Ingresos (TTM)
$5.80B
Rendimiento div.
3.8%
ROE (TTM)
-323.4%
Deuda/Capital (MRQ)
-78.3
Rango 52S
$10–$29
CC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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
Ingresos$5.81B2022-12-31 → 2025-12-31
BPA$-2.572022-12-31 → 2025-12-31
Flujo de caja libre$51M2022-12-31 → 2025-12-31
Margen neto-5.2%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -6.9 | · | · | · | |
| P/S (TTM) | 0.4 | · | · | · | |
| P/C (MRQ) | -42.1 | · | · | · | |
| EV / EBITDA | 16.1 | · | · | · | |
| Precio / FCF (TTM) | 9.5 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 5.2 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 0.9 | · | · | · | |
| EV / FCF | 107.5 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 10.2 | · | · | · |
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 | CC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 15.3% | · | · | · | |
| EBITDA Margin (Margen EBITDA) | 5.9% | · | · | · | |
| Margen antes de impuestos (TTM) | -0.90% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -5.2% | · | · | · | |
| ROA (TTM) | -4.2% | · | · | · | |
| ROE (TTM) | -323.4% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -78.3 | · | · | · | |
| Ratio corriente (MRQ) | 1.7 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 0.7 | · | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -78.3 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.45% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.3% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.2% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -49.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -51.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 3.2 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.8 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.8%
Ratio de Pago-20.2%
Pago anualizado≈$0.35
CAGR de Dividendos a 5 años≈-18.8%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 14, 2026 | $0,09 | USD | ≈2.2% |
| May 15, 2026 | $0,09 | USD | ≈1.5% |
| Feb 27, 2026 | $0,09 | USD | ≈3.3% |
| Nov 14, 2025 | $0,09 | USD | ≈6.4% |
| Ago 15, 2025 | $0,09 | USD | ≈4.6% |
| May 16, 2025 | $0,09 | USD | ≈7.5% |
| Feb 28, 2025 | $0,25 | USD | ≈6.7% |
| Nov 15, 2024 | $0,25 | USD | ≈5.3% |
| Ago 15, 2024 | $0,25 | USD | ≈5.3% |
| May 14, 2024 | $0,25 | USD | ≈3.5% |
| Feb 23, 2024 | $0,25 | USD | ≈3.4% |
| Nov 14, 2023 | $0,25 | USD | ≈3.7% |
| Ago 14, 2023 | $0,25 | USD | ≈2.9% |
| May 12, 2023 | $0,25 | USD | ≈3.5% |
| Feb 23, 2023 | $0,25 | USD | ≈2.9% |
| Nov 14, 2022 | $0,25 | USD | ≈3.0% |
| Ago 12, 2022 | $0,25 | USD | ≈2.7% |
| May 13, 2022 | $0,25 | USD | ≈2.6% |
| Feb 24, 2022 | $0,25 | USD | ≈3.7% |
| Nov 12, 2021 | $0,25 | USD | ≈3.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
21.5%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.42 | $0.43 | -2.7% |
| 31 de marzo de 2026 | $0.05 | $-0.05 | 201.8% | |
| 31 de diciembre de 2025 | $0.05 | $0.07 | -29.1% | |
| 30 de septiembre de 2025 | $0.20 | $0.26 | -23.4% | |
| 30 de junio de 2025 | $0.58 | $0.47 | 23.3% | |
| 31 de marzo de 2025 | $0.13 | $0.22 | -40.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | $6.43B | |
| Cost of Revenue | $4.91B | $4.64B | $4.78B | $5.21B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B | $4.76B | $5.07B | |
| Gross Profit | $902M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B | $955M | $1.36B | |
| R&D Expense | $108M | $109M | $108M | $118M | $107M | $93M | $80M | $82M | $81M | $81M | $97M | $143M | |
| SG&A Expense | $799M | $598M | $1.29B | $710M | $592M | $527M | $548M | $657M | $626M | $946M | $632M | $685M | |
| Operating Expenses | $966M | $823M | $1.55B | $844M | $705M | $700M | $715M | $788M | $764M | $1.20B | $1.09B | $849M | |
| Interest Expense | $269M | $263M | $208M | $163M | $185M | $210M | $208M | $195M | $214M | $219M | $132M | $0 | |
| Other Non-op | $26M | $8M | $91M | $70M | $163M | $21M | $-293M | $162M | $113M | $267M | $54M | $19M | |
| Pretax Income | $-277M | $106M | $-318M | $741M | $676M | $179M | $-124M | $1.16B | $912M | $-11M | $-188M | $550M | |
| Income Tax | $109M | $37M | $-66M | $163M | $68M | $-40M | $-72M | $159M | $165M | $-18M | $-98M | $149M | |
| Net Income | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | $400M | |
| EPS (Basic) | $-2.57 | $0.46 | $-1.70 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | |
| EPS (Diluted) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | $2.21 | |
| Shares (Basic) | 150,237,101 | 149,494,462 | 148,912,397 | 155,359,361 | 164,943,575 | 164,681,827 | 164,816,839 | 176,968,554 | 184,844,106 | 181,621,422 | 180,993,623 | 180,966,833 | |
| Shares (Diluted) | 150,237,101 | 150,172,289 | 148,912,397 | 158,303,007 | 168,698,439 | 166,346,529 | 164,816,839 | 182,572,021 | 190,983,991 | 183,416,500 | 180,993,623 | 180,966,833 | |
| EBITDA | $340M | $301M | $307M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $713M | $1.20B | $1.10B | $1.45B | $1.10B | $943M | $1.20B | $1.56B | $902M | $366M | $0 | |
| Receivables | $562M | $619M | $509M | $509M | $644M | $449M | $602M | $790M | $847M | $742M | $757M | $746M | |
| Inventory | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939M | $1.08B | $1.15B | $935M | $767M | $972M | $1.05B | |
| Prepaid Expense | $80M | $71M | $66M | $82M | $75M | $78M | $81M | $84M | $83M | $77M | $104M | $43M | |
| Current Assets | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B | $2.30B | $1.94B | |
| PP&E (Net) | $3.08B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B | $3.18B | $3.31B | |
| PP&E (Gross) | $9.92B | $9.58B | $9.41B | $9.39B | $9.23B | $9.58B | $9.41B | $8.99B | $8.51B | $8.00B | $9.02B | $9.28B | |
| Accum. Depreciation | $6.84B | $6.39B | $6.21B | $6.22B | $6.08B | $6.11B | $5.85B | $5.70B | $5.50B | $5.21B | $5.84B | $5.97B | |
| Goodwill | $46M | $46M | $102M | $102M | $102M | $153M | $153M | · | $153M | $153M | $166M | $198M | |
| Intangibles | $2M | $3M | $3M | $13M | $6M | $14M | $21M | $28M | $13M | $17M | $10M | $11M | |
| Other Non-current Assets | $751M | $788M | $664M | $523M | $447M | $405M | $292M | $437M | $453M | $417M | $508M | $377M | |
| Total Assets | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Accounts Payable | $954M | $1.16B | $1.16B | $1.23B | $1.16B | $844M | $923M | $1.14B | $1.07B | $884M | $973M | $1.05B | |
| Accrued Liabilities | $506M | $396M | $1.06B | $300M | $325M | $375M | $484M | $559M | $558M | $872M | $454M | $352M | |
| Current Liabilities | $1.69B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B | $1.47B | $1.40B | |
| Capital Leases | $191M | $198M | $208M | $198M | $179M | $194M | $245M | · | · | · | · | · | |
| Deferred Tax | $37M | $35M | $44M | $61M | $49M | $36M | $118M | $217M | $208M | $132M | $234M | $424M | |
| Other Non-current Liabilities | $588M | $369M | $329M | $319M | $269M | $295M | $633M | $457M | $475M | $524M | $553M | $464M | |
| Total Liabilities | $7.13B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B | $6.17B | $2.29B | |
| Long-term Debt | · | · | · | · | · | · | · | $3.97B | $4.11B | $3.59B | $4.01B | $0 | |
| Total Debt | $4.10B | $4.05B | $3.99B | $3.59B | $3.72B | $4.00B | $4.03B | $3.97B | $4.11B | $3.54B | $3.95B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.02B | $944M | $890M | $859M | $860M | $837M | $789M | $775M | $0 | |
| Retained Earnings | $1.22B | $1.69B | $1.78B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579M | $-114M | $-115M | $0 | |
| Treasury Stock | $1.80B | $1.80B | $1.81B | $1.74B | $1.25B | $1.07B | $1.07B | $750M | $116M | · | · | · | |
| AOCI | $-244M | $-367M | $-274M | $-343M | $-364M | $-310M | $-349M | $-564M | $-442M | $-577M | $-536M | $19M | |
| Stockholders' Equity | $250M | $571M | $721M | $1.11B | $1.08B | $813M | $689M | $1.01B | $860M | $100M | $126M | $3.67B | |
| Liabilities + Equity | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Shares Outstanding | 149,893,993 | 149,428,431 | 148,587,397 | 148,504,030 | 161,046,732 | 164,920,648 | 163,574,243 | 170,780,474 | 182,956,628 | 182,600,533 | 181,069,751 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $340M | $292M | $309M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | $257M | |
| Stock-based Comp | $21M | $15M | $18M | $27M | $34M | $16M | $19M | $24M | $29M | · | · | · | |
| Deferred Tax | $60M | $-31M | $-143M | $20M | $-76M | $-120M | $-163M | $22M | $83M | $-111M | $-198M | $-22M | |
| Amort. of Intangibles | $1M | $1M | $10M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $12M | $20M | $44M | $45M | $24M | $4M | $137M | $16M | |
| Other Non-cash | $229M | $-1.01B | $627M | $-162M | $-63M | $372M | $535M | $-161M | $-463M | $414M | $203M | · | |
| Operating Cash Flow | $264M | $-633M | $556M | $755M | $814M | $807M | $650M | $1.14B | $640M | $594M | $182M | $505M | |
| CapEx | $213M | $360M | $370M | $307M | $277M | $267M | $481M | $498M | $411M | $338M | $519M | $604M | |
| Investing Cash Flow | $-206M | $-353M | $-229M | $-284M | $220M | $-234M | $-483M | $-487M | $-370M | $357M | $-497M | $-560M | |
| Debt Issued | · | · | · | · | · | · | · | $520M | $495M | $0 | $3.49B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-159M | $468M | $-381M | $3.48B | · | |
| Stock Repurchased | · | · | $69M | $495M | $173M | $0 | $322M | $644M | $106M | $0 | · | · | |
| Net Stock Activity | · | · | $-69M | $-495M | $-173M | $0 | $-322M | $-644M | $-106M | · | · | · | |
| Dividends Paid | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | $0 | |
| Financing Cash Flow | $-126M | $-36M | $172M | $-686M | $-554M | $-449M | $-419M | $-993M | $352M | $-396M | $687M | $55M | |
| Net Change in Cash | $-39M | $-1.04B | $503M | $-247M | $446M | $162M | $-258M | $-355M | $654M | $536M | $366M | $0 | |
| Taxes Paid | $74M | $82M | $63M | $131M | $149M | $78M | $85M | $75M | $79M | $50M | $53M | $0 | |
| Free Cash Flow | $51M | $-993M | $186M | $447M | $543M | $540M | $169M | $642M | $228M | $256M | $-337M | · | |
| Levered FCF | $-324M | $-1.17B | $31M | $320M | $377M | $283M | $82M | $474M | $52M | $392M | $-400M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.5% | 19.9% | 21.7% | 23.8% | 21.8% | 21.5% | 19.2% | 29.7% | 28.4% | 20.6% | 16.7% | · | |
| Net Margin | -6.7% | 1.5% | -4.0% | 8.5% | 9.6% | 4.4% | -0.94% | 15.0% | 12.1% | 0.13% | -1.6% | · | |
| Pretax Margin | -4.8% | 2.2% | -5.3% | 10.9% | 10.7% | 3.6% | -2.2% | 17.4% | 14.8% | -0.20% | -3.3% | · | |
| EBITDA Margin | 5.9% | 5.2% | 5.1% | 4.3% | 5.0% | 6.4% | 5.6% | 4.3% | 4.4% | 5.3% | 4.7% | · | |
| ROA | -5.2% | 1.1% | -3.0% | 7.6% | 8.3% | 3.0% | -0.71% | 13.6% | 11.2% | 0.11% | -1.5% | · | |
| ROE | -147.3% | 13.8% | -25.8% | 52.8% | 64.2% | 29.2% | -6.1% | 106.2% | 155.4% | 6.2% | -4.7% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 1.4 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.5 | 0.9 | 0.8 | · | |
| Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.4 | 31.4 | · | |
| LT Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.3 | 31.1 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.2 | 3.4 | 4.1 | 4.9 | 3.9 | 4.0 | 4.5 | 5.2 | 4.9 | 4.7 | · | |
| Receivables Turnover | 9.8 | 10.3 | 11.8 | 11.8 | 11.6 | 9.5 | 7.9 | 8.1 | 7.8 | 7.2 | 7.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.67 | $4.04 | $4.96 | $7.45 | $6.71 | $4.93 | $4.21 | $5.94 | $4.70 | $0.55 | $0.70 | · | |
| Revenue / Share | $38.66 | $38.50 | $40.47 | $42.92 | $37.61 | $29.87 | $33.53 | $36.36 | $32.37 | $29.44 | $31.59 | · | |
| Cash Flow / Share | $1.76 | $-4.22 | $3.73 | $4.76 | $4.86 | $4.85 | $3.94 | $6.24 | $3.35 | $3.24 | $1.01 | · | |
| Cash / Share | $4.47 | $4.77 | $8.10 | $7.42 | $9.01 | $6.70 | $5.76 | $7.03 | $8.50 | $4.94 | $2.02 | · | |
| Dividend / Share | $0.51 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.67 | $0.29 | $0.12 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.29 | $0.12 | $0.58 | $0.00 | |
| EPS (TTM) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | -4.9% | -11.0% | 7.7% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -3.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | 172.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -49.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -4.9% | 177.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | · | |
| Net Income TTM | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | · | |
| Market Cap | $1.77B | $2.53B | $4.69B | $4.55B | $5.40B | $4.09B | $2.96B | $4.82B | $9.16B | $4.03B | $971M | · | |
| Enterprise Value | $5.20B | $5.87B | $7.47B | $7.04B | $7.68B | $6.99B | $6.04B | $7.59B | $11.71B | $6.68B | $4.56B | · | |
| P/E | -4.6 | 36.7 | -18.6 | 8.4 | 9.3 | 18.8 | -56.5 | 5.2 | 12.8 | 552.2 | -10.7 | · | |
| P/S | 0.3 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 1.5 | 0.7 | 0.2 | · | |
| P/B | 7.1 | 4.2 | 6.4 | 4.1 | 5.0 | 5.0 | 4.3 | 4.8 | 10.6 | 40.3 | 7.7 | · | |
| P / Tangible Book | 8.7 | 4.8 | 7.6 | 4.6 | 5.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | -4.0 | 8.4 | 6.0 | 6.6 | 5.1 | 4.6 | 4.2 | 14.3 | 6.8 | 5.3 | · | |
| P / FCF | 34.7 | -2.5 | 25.2 | 10.2 | 10.0 | 7.6 | 17.5 | 7.5 | 40.2 | 15.8 | -2.9 | · | |
| EV / EBITDA | 15.3 | 19.5 | 24.3 | 24.2 | 24.2 | 21.8 | 19.4 | 26.7 | 42.9 | 23.5 | 17.1 | · | |
| EV / FCF | 101.9 | -5.9 | 40.2 | 15.7 | 14.1 | 12.9 | 35.8 | 11.8 | 51.4 | 26.1 | -13.5 | · | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 1.2 | 0.8 | · | |
| Dividend Yield | 4.4% | 5.9% | 3.2% | 3.4% | 3.0% | 4.0% | 5.5% | 3.1% | 0.24% | 0.55% | 10.8% | · | |
| Earnings Yield | -21.8% | 2.7% | -5.4% | 11.9% | 10.7% | 5.3% | -1.8% | 19.3% | 7.8% | 0.18% | -9.3% | · | |
| Payout Ratio | -20.2% | 172.1% | -62.6% | 26.6% | 27.0% | 74.9% | -315.4% | 14.9% | 2.9% | 314.3% | -116.7% | · | |
| Annual Payout | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | · |
Estado de resultados
| 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 | $1.59B | $1.38B | $1.33B | $1.50B | $1.61B | $1.37B | $1.36B | $1.51B | $1.55B | $1.36B | $1.41B | $1.50B | $1.66B | $1.55B | $1.38B | $1.78B | |
| Cost of Revenue | $1.30B | $1.17B | $1.17B | $1.26B | $1.34B | $1.13B | $1.09B | $1.22B | $1.25B | $1.08B | $1.16B | $1.23B | $1.25B | $1.18B | $1.17B | $1.34B | |
| Gross Profit | $286M | $212M | $155M | $233M | $278M | $236M | $265M | $286M | $308M | $284M | $251M | $273M | $410M | $368M | $201M | $432M | |
| R&D Expense | $27M | $26M | $27M | $26M | $28M | $27M | $26M | $29M | $26M | $28M | $26M | $28M | $28M | $26M | $31M | $32M | |
| SG&A Expense | $469M | $147M | $130M | $122M | $424M | $123M | $170M | $137M | $154M | $137M | $218M | $165M | $779M | $124M | $175M | $140M | |
| Operating Expenses | $499M | $186M | $161M | $152M | $470M | $183M | $204M | $267M | $183M | $169M | $256M | $319M | $806M | $166M | $211M | $171M | |
| Interest Expense | $68M | $69M | $68M | $68M | $67M | $66M | $66M | $68M | $66M | $63M | $63M | $55M | $48M | $42M | $41M | $41M | |
| Other Non-op | $273M | $22M | $3M | $16M | $2M | $5M | $-2M | $6M | $-1M | $5M | $-10M | $102M | $-2M | $1M | $-30M | $56M | |
| Pretax Income | $-1M | $-22M | $-67M | $38M | $-248M | $0 | $1M | $-32M | $69M | $70M | $-71M | $13M | $-433M | $173M | $-69M | $299M | |
| Income Tax | $273M | $7M | $-5M | $-8M | $131M | $5M | $12M | $0 | $9M | $16M | $-38M | $1M | $-57M | $28M | $28M | $59M | |
| Net Income | $-274M | $-29M | $-47M | $46M | $-380M | $-5M | $-11M | $-32M | $60M | $54M | $-34M | $12M | $-376M | $145M | $-97M | $240M | |
| EPS (Basic) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.40 | $0.36 | $-0.23 | $0.08 | $-2.52 | $0.97 | $-0.57 | $1.54 | |
| EPS (Diluted) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.39 | $0.36 | $-0.22 | $0.08 | $-2.52 | $0.96 | $-0.56 | $1.52 | |
| Shares (Basic) | 151,225,044 | 150,767,077 | · | 150,320,265 | 150,238,691 | 149,918,386 | · | 149,697,616 | 149,413,167 | 149,035,200 | · | 148,623,633 | 149,095,543 | 148,997,084 | · | 155,376,422 | |
| Shares (Diluted) | 151,225,044 | 150,767,077 | · | 150,781,614 | 150,238,691 | 149,918,386 | · | 149,697,616 | 150,123,060 | 150,050,369 | · | 150,185,638 | 149,095,543 | 151,179,265 | · | 157,850,122 | |
| EBITDA | $80M | $79M | · | $80M | $91M | $88M | · | $78M | $74M | $71M | · | $76M | $78M | $79M | · | $72M |
Balance general
| 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 | $671M | $563M | $670M | $613M | $502M | $464M | $713M | $596M | $604M | $746M | $1.20B | $852M | $738M | $816M | $1.10B | $1.17B | |
| Receivables | $773M | $645M | $562M | $817M | $813M | $704M | $619M | $825M | $788M | $692M | · | $753M | $782M | $722M | · | $844M | |
| Inventory | $1.45B | $1.54B | $1.57B | $1.55B | $1.56B | $1.55B | $1.46B | $1.44B | $1.37B | $1.39B | $1.35B | $1.31B | $1.45B | $1.49B | · | $1.32B | |
| Prepaid Expense | $63M | $69M | $80M | $78M | $58M | $61M | $71M | $75M | $54M | $61M | · | $76M | $64M | $63M | · | $75M | |
| Current Assets | $3.09B | $2.93B | $3.00B | $3.21B | $3.10B | $2.93B | $3.02B | $3.08B | $2.94B | $3.60B | $3.84B | $3.68B | $3.37B | $3.20B | · | $3.54B | |
| PP&E (Net) | $3.03B | $3.04B | $3.08B | $3.09B | $3.12B | $3.13B | $3.19B | $3.17B | $3.16B | $3.21B | $3.21B | $3.12B | $3.19B | $3.18B | $3.17B | $3.07B | |
| PP&E (Gross) | $9.99B | $9.93B | $9.92B | $9.83B | $9.78B | $9.62B | $9.58B | $9.54B | $9.44B | $9.47B | · | $9.24B | $9.55B | $9.50B | · | $9.19B | |
| Accum. Depreciation | $6.96B | $6.88B | $6.84B | $6.74B | $6.66B | $6.49B | $6.39B | $6.37B | $6.28B | $6.26B | $6.21B | $6.12B | $6.36B | $6.32B | · | $6.12B | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $102M | $102M | · | $102M | $102M | $102M | · | $102M | |
| Intangibles | · | · | $2M | $2M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $488M | $738M | $751M | $712M | $710M | $782M | $788M | $667M | $630M | $650M | $664M | $589M | $553M | $502M | · | $395M | |
| Total Assets | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | $7.64B | $7.75B | |
| Accounts Payable | $937M | $891M | $954M | $1.03B | $1.02B | $1.01B | $1.16B | $1.07B | $938M | $963M | · | $901M | $1.01B | $1.17B | · | $1.27B | |
| Accrued Liabilities | $683M | $462M | $506M | $589M | $608M | $401M | $396M | $447M | $382M | $1.02B | $1.06B | $1.04B | $930M | $300M | · | $317M | |
| Current Liabilities | $1.86B | $1.61B | $1.69B | $1.88B | $1.85B | $1.67B | $1.82B | $1.78B | $1.56B | $2.23B | $2.49B | $2.19B | $2.19B | $1.75B | · | $1.95B | |
| Capital Leases | $191M | $192M | $191M | $203M | $206M | $213M | $198M | $196M | $195M | $198M | $208M | $207M | $196M | $195M | · | $192M | |
| Deferred Tax | $64M | $40M | $37M | $18M | $23M | $28M | $35M | $41M | $41M | $44M | · | $54M | $58M | $60M | · | $53M | |
| Other Non-current Liabilities | $573M | $590M | $588M | $569M | $565M | $369M | $369M | $354M | $327M | $331M | $329M | $324M | $329M | $320M | · | $272M | |
| Total Liabilities | $7.20B | $7.05B | $7.13B | $7.27B | $7.25B | $6.81B | $6.94B | $6.80B | $6.52B | $7.22B | $7.52B | $7.19B | $6.85B | $6.40B | · | $6.46B | |
| Total Debt | $3.84B | $4.10B | · | $4.10B | $4.10B | $4.06B | · | $3.99B | $3.95B | $3.97B | · | $3.94B | $3.60B | $3.60B | · | $3.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | · | $1.03B | $1.01B | $1.00B | · | $1.01B | |
| Retained Earnings | $891M | $1.18B | $1.22B | $1.31B | $1.26B | $1.66B | $1.69B | $1.76B | $1.83B | $1.80B | · | $1.84B | $1.86B | $2.28B | · | $2.30B | |
| Treasury Stock | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.81B | · | $1.81B | $1.79B | $1.75B | · | $1.60B | |
| AOCI | $-229M | $-244M | $-244M | $-284M | $-293M | $-338M | $-367M | $-353M | $-347M | $-274M | · | $-315M | $-282M | $-306M | · | $-433M | |
| Stockholders' Equity | $-49M | $215M | $250M | $298M | $237M | $579M | $571M | $657M | $723M | $752M | $721M | $755M | $808M | $1.23B | · | $1.28B | |
| Liabilities + Equity | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | · | $7.75B | |
| Shares Outstanding | 150,463,268 | 150,355,228 | 149,893,993 | 149,871,866 | 149,698,300 | 149,568,021 | 149,428,431 | 149,392,660 | 149,252,314 | 148,779,449 | · | 148,364,181 | 148,229,690 | 149,107,764 | · | 153,078,931 |
Flujo de Efectivo
| 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 | $80M | $79M | $81M | $80M | $91M | $88M | $74M | $73M | $74M | $71M | $76M | $76M | $78M | $79M | $73M | $72M | |
| Stock-based Comp | $7M | $7M | $4M | $5M | $7M | $5M | $3M | $5M | $6M | $1M | $5M | $6M | $3M | $4M | $3M | $7M | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | · | · | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-201M | · | · | · | $-414M | · | · | · | $-347M | · | · | |
| Operating Cash Flow | $158M | $-44M | $137M | $146M | $93M | $-112M | $138M | $139M | $-620M | $-290M | $482M | $132M | $62M | $-124M | $161M | $301M | |
| CapEx | $44M | $49M | $45M | $41M | $43M | $84M | $109M | $76M | $73M | $102M | $135M | $86M | $58M | $91M | $67M | $72M | |
| Investing Cash Flow | $239M | $-44M | $-43M | $-35M | $-42M | $-86M | $-107M | $-75M | $-70M | $-101M | $-130M | $58M | $-60M | $-97M | $-65M | $-74M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $18M | $37M | $14M | $144M | $79M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Dividends Paid | $13M | $13M | $15M | $13M | $13M | $37M | $36M | $38M | $37M | $37M | $37M | $37M | $38M | $37M | $37M | $39M | |
| Financing Cash Flow | $-289M | $-19M | $-37M | $-5M | $-27M | $-57M | $85M | $-27M | $-40M | $-54M | $-5M | $323M | $-74M | $-68M | $-191M | $-175M | |
| Net Change in Cash | $108M | $-109M | $59M | $112M | $39M | $-249M | $97M | $47M | $-734M | $-454M | $360M | $502M | $-76M | $-283M | $-64M | $20M | |
| Free Cash Flow | · | $-93M | · | · | · | $-196M | · | · | · | $-392M | · | · | · | $-210M | · | · | |
| Levered FCF | · | $-184M | · | · | · | · | · | · | · | $-441M | · | · | · | $-245M | · | · |
Rentabilidad
| 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 | 18.0% | 15.3% | · | 15.6% | 17.2% | 17.2% | · | 19.1% | 19.9% | 21.2% | · | 18.9% | 24.9% | 24.0% | · | 24.3% | |
| Net Margin | -17.2% | -2.1% | · | 4.0% | -23.6% | -0.29% | · | -1.8% | 4.5% | 3.9% | · | 1.3% | -22.9% | 9.4% | · | 13.5% | |
| Pretax Margin | -0.06% | -1.6% | · | 3.4% | -16.2% | · | · | -2.0% | 5.3% | 5.0% | · | 1.6% | -26.4% | 11.3% | · | 16.8% | |
| EBITDA Margin | 5.0% | 5.7% | · | 5.3% | 5.6% | 6.4% | · | 5.2% | 4.8% | 5.3% | · | 5.1% | 4.8% | 5.1% | · | 4.0% | |
| ROA | -3.7% | -0.40% | · | 0.80% | -5.2% | -0.05% | · | -0.35% | 0.94% | 0.67% | · | 0.25% | -4.9% | 1.9% | · | 3.1% | |
| ROE | -291.5% | -7.3% | · | 12.6% | -79.4% | -0.60% | · | -3.8% | 9.1% | 5.3% | · | 2.0% | -37.2% | 12.1% | · | 21.0% |
Liquidez y Solvencia
| 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 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | |
| Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 | |
| LT Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 |
Eficiencia
| 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 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 |
Por Acción
| 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 | $-0.33 | $1.43 | · | $1.99 | $1.58 | $3.87 | · | $4.40 | $4.84 | $5.05 | · | $5.09 | $5.45 | $8.23 | · | $8.39 | |
| Revenue / Share | $10.52 | $9.16 | · | $9.91 | $10.75 | $9.12 | · | $10.03 | $10.24 | $9.00 | · | $9.90 | $11.02 | $10.16 | · | $11.26 | |
| Cash Flow / Share | · | $-0.29 | · | · | · | $-0.75 | · | · | · | $-1.93 | · | · | · | $-0.79 | · | · | |
| Cash / Share | $4.46 | $3.74 | · | $4.09 | $3.35 | $3.10 | · | $3.99 | $4.05 | $5.01 | · | $5.74 | $4.98 | $5.47 | · | $7.62 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $-2.00 | $-2.72 | · | $-2.33 | $-2.86 | $0.06 | · | $0.31 | $0.61 | $-2.30 | · | $-2.04 | $-0.60 | $3.18 | · | $5.58 |
Valoración (TTM)
| 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 | $5.80B | $5.82B | · | $5.84B | $5.85B | $5.79B | · | $5.84B | $5.83B | $5.93B | · | $6.08B | $6.36B | $6.62B | · | $7.03B | |
| Net Income TTM | $-304M | $-410M | · | $-350M | $-428M | $12M | · | $48M | $92M | $-344M | · | $-316M | $-88M | $489M | · | $907M | |
| Market Cap | $3.09B | $3.31B | · | $2.37B | $1.71B | $2.02B | · | $3.04B | $3.37B | $3.91B | · | $4.16B | $5.47B | $4.46B | · | $3.77B | |
| Enterprise Value | $6.25B | $6.85B | · | $5.86B | $5.31B | $5.62B | · | $6.43B | $6.72B | $7.13B | · | $7.25B | $8.33B | $7.25B | · | $6.12B | |
| P/E | -10.3 | -8.1 | · | -6.8 | -4.0 | 225.5 | · | 65.5 | 37.0 | -11.4 | · | -13.8 | -61.5 | 9.4 | · | 4.4 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.5 | |
| P/B | -63.0 | 15.4 | · | 8.0 | 7.2 | 3.5 | · | 4.6 | 4.7 | 5.2 | · | 5.5 | 6.8 | 3.6 | · | 2.9 | |
| P / Tangible Book | · | 19.6 | · | 9.5 | 9.0 | 3.8 | · | 5.0 | 5.4 | 6.0 | · | 6.4 | 7.7 | 4.0 | · | 3.2 | |
| P / Cash Flow | · | -75.3 | · | · | · | -18.1 | · | · | · | -13.5 | · | · | · | -37.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| Dividend Yield | 1.8% | 1.6% | · | 4.2% | 7.2% | 7.3% | · | 4.9% | 4.4% | 3.8% | · | 3.6% | 2.8% | 3.4% | · | 4.2% | |
| Earnings Yield | -9.8% | -12.3% | · | -14.7% | -25.0% | 0.44% | · | 1.5% | 2.7% | -8.8% | · | -7.3% | -1.6% | 10.6% | · | 22.6% | |
| Payout Ratio | · | -44.8% | · | · | · | -925.0% | · | · | · | 71.2% | · | · | · | 25.5% | · | · | |
| Annual Payout | $54M | $54M | · | $99M | $124M | $148M | · | $149M | $148M | $149M | · | $149M | $151M | $151M | · | $158M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Ingresos | $5.81B | · | · | · | $5.78B |
| Margen Bruto % | 15.5% | · | · | · | 19.9% |
| Beneficio neto | $-386M | · | · | · | $69M |
| EPS Diluido | $-2.57 | · | · | · | $0.46 |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 16.4 | · | · | · | 6.7 |
| Ratio corriente | 1.8 | · | · | · | 1.7 |
| Ratio Rápido | 0.7 | · | · | · | 0.7 |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $51M | · | · | · | $-993M |
Propietarios institucionales (13F) 539 declarantes · $3.0B total · A fecha de 30 de septiembre de 2026
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.
Tenedores
539
Valor en tenencia
$3.0B
Nuevas posiciones
81
Posiciones cerradas
50
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 81 (-17 vs trimestre anterior) | 50 (-7 vs trimestre anterior) | 135 (+11 vs trimestre anterior) | 135 (+5 vs trimestre anterior) | +7.0M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $477 768 674 | 23 283 074 | 16,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $216 873 151 | 10 568 867 | 7,28% | Acciones |
| VANGUARD GROUP INC | $211 287 035 | 17 920 868 | 7,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $139 219 746 | 6 784 588 | 4,67% | Acciones |
| STATE STREET CORP | $125 487 495 | 6 115 375 | 4,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $101 040 083 | 4 924 004 | 3,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $89 867 853 | 4 379 525 | 3,02% | Acciones |
| JPMORGAN CHASE & CO | $85 221 610 | 4 199 395 | 2,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $78 470 512 | 3 823 361 | 2,63% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $72 737 285 | 3 544 702 | 2,44% | Acciones |
| Wolf Hill Capital Management, LP | $59 698 056 | 2 909 262 | 2,00% | Acciones |
| D. E. Shaw & Co., Inc. | $58 893 200 | 2 870 039 | 1,98% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $56 865 961 | 2 771 370 | 1,91% | Acciones |
| HIGHLAND PEAK CAPITAL, LLC | $54 205 406 | 2 641 589 | 1,82% | Acciones |
| UBS Group AG | $53 223 647 | 2 593 745 | 1,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $52 376 055 | 2 552 439 | 1,76% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41 950 821 | 2 044 387 | 1,41% | Acciones |
| Vision One Management Partners, LP | $35 298 278 | 1 720 189 | 1,18% | Acciones |
| NORTHERN TRUST CORP | $34 012 720 | 1 657 540 | 1,14% | Acciones |
| MORGAN STANLEY | $33 679 599 | 1 641 305 | 1,13% | Acciones |
| Nuveen, LLC | $33 526 337 | 1 633 838 | 1,13% | Acciones |
| Bank of New York Mellon Corp | $33 352 781 | 1 625 379 | 1,12% | Acciones |
| Legal & General Group Plc | $28 400 172 | 1 384 024 | 0,95% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $27 956 222 | 1 362 389 | 0,94% | Acciones |
| MARSHALL WACE, LLP | $24 455 223 | 1 191 775 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 294 898 | 1 086 496 | 0,75% | Acciones |
| Caption Management, LLC | $18 554 184 | 904 200 | 0,62% | Opción de compra |
| BANK OF MONTREAL /CAN/ | $18 472 349 | 900 212 | 0,62% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $18 119 119 | 882 998 | 0,61% | Acciones |
| Penn Capital Management Company, LLC | $16 253 197 | 790 591 | 0,55% | Acciones |
| LUMINUS MANAGEMENT LLC | $16 133 747 | 786 245 | 0,54% | Acciones |
| Jefferies Financial Group Inc. | $15 996 263 | 779 545 | 0,54% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $15 602 218 | 760 342 | 0,52% | Acciones |
| Invesco Ltd. | $15 306 934 | 745 952 | 0,51% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 089 464 | 735 354 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 932 404 | 727 700 | 0,50% | Opción de compra |
| Appian Way Asset Management LP | $14 614 871 | 922 656 | 0,49% | Acciones |
| Alta Fundamental Advisers LLC | $14 364 000 | 700 000 | 0,48% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $14 348 877 | 699 263 | 0,48% | Acciones |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $13 425 846 | 654 281 | 0,45% | Acciones |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $11 876 515 | 578 778 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 742 810 | 572 262 | 0,39% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 994 329 | 535 786 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 902 276 | 531 300 | 0,37% | Opción de venta |
| Public Sector Pension Investment Board | $10 601 925 | 516 663 | 0,36% | Acciones |
| Dayah Capital LLC | $10 465 200 | 510 000 | 0,35% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $9 708 751 | 473 136 | 0,33% | Acciones |
| Quantinno Capital Management LP | $9 210 993 | 448 878 | 0,31% | Acciones |
| ICON ADVISERS INC/CO | $8 731 568 | 425 515 | 0,29% | Acciones |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $8 621 663 | 420 159 | 0,29% | Acciones |
Informantes de la empresa 47 insiders · 21 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark Newman | President and CEO | 9 de junio de 2023 P | 266 955 | 0 | 0 | $0 |
| Sameer Ralhan | SVP, CFO | 1 de marzo de 2023 A | 381 346 | 0 | 0 | $0 |
| Damian Gumpel | President, Titanium Technologies | 3 de junio de 2025 P | 131 701 | 0 | 0 | $0 |
| Alisha Bellezza | President, Thermal Spec Solns | 1 de marzo de 2023 A | 43 931 | 0 | 0 | $0 |
| Edwin C Sparks | President, Titan Tech Chem Sol | 1 de marzo de 2023 A | 137 244 | 0 | 0 | $0 |
| Bryan E Snell | President, Titanium Tech | 1 de marzo de 2021 A | 146 983 | 0 | 0 | $0 |
| Paul Kirsch | President - Fluoroproducts | 5 de marzo de 2019 A | 73 562 | 0 | 0 | $0 |
| Christian W Siemer | President, Chemical Solutions | 4 de febrero de 2018 F | 84 901 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | President - Fluoroproducts | 1 de marzo de 2016 A | 190 022 | 0 | 0 | $0 |
| Kristine M Wellman | SVP, GC & Corp. Secretary | 1 de agosto de 2026 F | 74 419 | 0 | 0 | $0 |
| Diane I. Picho | Chief Enterprise Enablement Officer | 3 de marzo de 2025 A | 27 656 | 0 | 0 | $0 |
| Alvenia Scarborough | SVP Corp Communications & CBO | 3 de marzo de 2025 A | 21 812 | 0 | 0 | $0 |
| Matthew S Abbott | SVP, Chief Ent. Transf. Ofc. | 1 de agosto de 2024 F | 45 837 | 0 | 0 | $0 |
| Ron Christopher Charles | Senior Vice President, People | 8 de mayo de 2024 A | 20 736 | 0 | 0 | $0 |
| Jonathan Lock | SVP, Chief Development Officer | 1 de agosto de 2023 A | 38 946 | 0 | 0 | $0 |
| Camela Wisel | VP, CAO & Controller | 1 de agosto de 2023 A | 17 144 | 0 | 0 | $0 |
| Susan M. Kelliher | SVP, People and Health Service | 1 de marzo de 2023 A | 89 276 | 0 | 0 | $0 |
| David C Shelton | SVP, GC & Corp. Secretary | 5 de mayo de 2022 M | 51 125 | 0 | 0 | $0 |
| Erich Parker | SVP Corp Communications & CBO | 2 de marzo de 2020 A | 44 890 | 0 | 0 | $0 |
| Amy Trojanowski | VP and Controller | 13 de marzo de 2019 M | 44 666 | 0 | 0 | $0 |
| Elizabeth Albright | Sr. VP Human Resources | 9 de marzo de 2017 A | 87 805 | 0 | 0 | $0 |
| Courtney Mather | Consejero | 30 de septiembre de 2026 A | 21 643 | 0 | 0 | $0 |
| Joseph Daniel Kava | Consejero | 6 de mayo de 2026 A | 24 603 | 0 | 0 | $0 |
| Pamela Fletcher | Consejero | 6 de mayo de 2026 A | 32 383 | 0 | 0 | $0 |
| Erin N Kane | Consejero | 6 de mayo de 2026 A | 74 063 | 0 | 0 | $0 |
| George R Brokaw | Consejero | 6 de mayo de 2026 A | 21 643 | 0 | 0 | $0 |
| Leslie M Turner | Consejero | 6 de mayo de 2026 A | 24 603 | 0 | 0 | $0 |
| Livingston Satterthwaite | Consejero | 6 de mayo de 2026 A | 30 808 | 0 | 0 | $0 |
| Sean D Keohane | Consejero | 6 de mayo de 2026 A | 72 555 | 0 | 0 | $0 |
| Dawn L Farrell | Consejero | 22 de abril de 2025 A | 97 636 | 0 | 0 | $0 |
| Guillaume Pepy | Consejero | 6 de agosto de 2024 F | 20 651 | 0 | 0 | $0 |
| Curt Anastasio | Consejero | 6 de agosto de 2024 A | 79 630 | 0 | 0 | $0 |
| Sandra L. Phillips | Consejero | 29 de diciembre de 2023 A | 15 695 | 0 | 0 | $0 |
| Curtis J Crawford | Consejero | 26 de abril de 2023 A | 107 148 | 0 | 0 | $0 |
| Bradley J Bell | Consejero | 27 de abril de 2022 A | 60 605 | 0 | 0 | $0 |
| Mark Vergnano | Consejero | 1 de marzo de 2022 F | 130 019 | 0 | 0 | $0 |
| Richard H Brown | Consejero | 29 de abril de 2021 A | 111 884 | 0 | 0 | $0 |
| Stephen D Newlin | Consejero | 26 de abril de 2017 A | 42 142 | 0 | 0 | $0 |
| DUPONT E I DE NEMOURS & CO | Propietario del 10% | 1 de julio de 2015 J | 0 | 0 | 0 | $0 |
| Calderon Gerardo Familiar | · | 12 de agosto de 2026 P | 58 547 | 1 | 0 | $30 051 |
| David Will | · | 12 de agosto de 2026 F | 30 868 | 0 | 0 | $0 |
| Denise Dignam | · | 11 de agosto de 2026 P | 339 916 | 1 | 0 | $50 501 |
| Michael Robert Foley | · | 7 de agosto de 2026 P | · | 1 | 0 | $29 996 |
| Alister Cowan | · | 7 de agosto de 2026 P | 56 988 | 1 | 0 | $203 060 |
| Joseph T. Martinko | · | 7 de agosto de 2026 P | 55 431 | 1 | 0 | $30 012 |
| Mary B Cranston | · | 7 de agosto de 2026 P | 113 141 | 1 | 0 | $94 920 |
| Shane Hostetter | · | 6 de agosto de 2026 F | 99 348 | 1 | 0 | $50 049 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 51 ETFs
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,06% | 44 878 SH | 2 de octubre de 2026 | Diario |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,42% | 66 880 SH | 2 de octubre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 1,20% | 123 685 NS | 31 de julio de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,57% | 4 443 000 | 2 de octubre de 2026 | Diario |
| RCGE · EA Series Trust | 0,38% | 22 682 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,34% | 488 982 SH | 2 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 319 092 SH | 19 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 46 656 SH | 2 de octubre de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,20% | 440 437 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 164 827 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 525 760 SH | 19 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,17% | 58 434 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 55 679 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,15% | 1 446 460 SH | 11 de septiembre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,11% | 5 827 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 97 169 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 884 780 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 40 942 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 73 598 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 3 927 617 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 2 189 935 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 22 391 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 474 478 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 92 015 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3 446 033 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 724 821 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 9 838 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 5 042 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 107 495 SH | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 433 SH | 2 de octubre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 316 612 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 597 602 SH | 19 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,01% | 445 000 SH | 9 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 11 218 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16 221 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 34 976 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 48 358 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 194 500 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 39 326 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 539 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 784 612 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 121 364 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 796 SH | 19 de agosto de 2026 | Diario |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de julio de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | · | 9 173 983 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 1 341 833 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 6 668 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 33 097 SH | 11 de septiembre de 2026 | Diario |
CC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$18.00
+31,3%
3 16,7%
Compra fuerte
8 44,4%
Compra
6 33,3%
Mantener
1 5,6%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-10-03Objetivo medio $18.56 +35,3%
← Por Debajo de Todos los Objetivos
Precio Actual $13.71
Mín$15.00
Media$18.56
Máx$24.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 5, 2026