CCSI Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$35.36
Capitalización Bursátil (MRQ)$649M
P/E (TTM)7.2
BPA (TTM)$4.94
Ingresos (TTM)$355M
ROE (TTM)1254.8%
Deuda/Capital (MRQ)13.4
Rango 52S$20–$41
CCSI 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$350M2019-12-31 → 2025-12-31
BPA$4.352019-12-31 → 2025-12-31
Flujo de caja libre$106M2021-12-31 → 2025-12-31
Margen neto26.7%2021-12-31 → 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
CCSI
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
7.2promedio 5A ≈7.9
≈7.9
39.5
Infravalorado
P/S (TTM)
1.8promedio 5A ≈1.7
≈1.7
3.3
Infravalorado
P/C (MRQ)
15.6promedio 5A ≈4.3
≈4.3
3.5
Sobrevalorado
EV / EBITDA
7.3promedio 5A ≈7.2
≈7.2
·
·
Precio / FCF (TTM)
5.6promedio 5A ≈9.0
≈9.0
·
·
Precio / Flujo de Caja (TTM)
4.4promedio 5A ≈6.0
≈6.0
11.6
Infravalorado
EV / Revenue (EV / Ingresos)
3.5promedio 5A ≈3.4
≈3.4
·
·
EV / FCF
11.6promedio 5A ≈17.1
≈17.1
·
·
Precio / Valor Contable Tangible (MRQ)
479.4
·
·
·
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
CCSI
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
80.2%promedio 5A ≈81.0%
≈81.0%
69.4%
De primer nivel
Margen Operativo (TTM)
41.8%promedio 5A ≈42.0%
≈42.0%
3.7%
De primer nivel
Margen EBITDA (TTM)
47.4%promedio 5A ≈47.1%
≈47.1%
3.7%
De primer nivel
Margen antes de impuestos (TTM)
35.3%promedio 5A ≈30.8%
≈30.8%
1.3%
De primer nivel
Margen de Beneficio Neto (TTM)
26.7%promedio 5A ≈22.8%
≈22.8%
0.14%
De primer nivel
ROA (TTM)
14.1%promedio 5A ≈12.9%
≈12.9%
1.9%
De primer nivel
ROE (TTM)
1254.8%promedio 5A ≈-375.5%
≈-375.5%
5.2%
Débil
ROIC
19.5%promedio 5A ≈20.3%
≈20.3%
3.5%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CCSI
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
13.4promedio 5A ≈6.5
≈6.5
0.2
Deuda alta
Ratio corriente (MRQ)
1.9promedio 5A ≈1.6
≈1.6
2.1
En línea
Quick Ratio (Ratio Rápido)
1.5promedio 5A ≈1.4
≈1.4
1.6
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
13.2promedio 5A ≈6.4
≈6.4
0.5
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CCSI
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-0.20%promedio 5A ≈-0.19%
≈-0.19%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.2%promedio 5A ≈0.56%
≈0.56%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.1%
·
·
·
EPS YoY (EPS interanual)
-5.8%promedio 5A ≈-3.4%
≈-3.4%
·
·
Net Income YoY (Beneficio Neto interanual)
-5.5%promedio 5A ≈-4.2%
≈-4.2%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
6.1%promedio 5A ≈-6.4%
≈-6.4%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-10.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
5.1%promedio 5A ≈-7.2%
≈-7.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-11.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CCSI
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$4.35promedio 5A ≈$4.14
≈$4.14
·
·
Revenue / Share (Ingresos / Acción)
$17.98promedio 5A ≈$18.18
≈$18.18
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$7.00promedio 5A ≈$5.82
≈$5.82
·
·
Cash / Share (Efectivo / Acción)
$3.94promedio 5A ≈$3.75
≈$3.75
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CCSI
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.6
≈0.6
0.6
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
14.4promedio 5A ≈13.8
≈13.8
5.4
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$672.5K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media3.6%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 6, 2026
$1.49
$1.51
-1.1%
31 de marzo de 2026
May 7, 2026
$1.52
$1.41
7.4%
31 de diciembre de 2025
$1.41
$1.33
6.4%
30 de septiembre de 2025
$1.38
$1.38
-0.27%
30 de junio de 2025
$1.46
$1.37
6.9%
31 de marzo de 2025
$1.37
$1.34
2.5%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue
$350M
$350M
$363M
$362M
$353M
$331M
$323M
Cost of Revenue
$71M
$70M
$68M
$62M
$58M
$53M
$50M
Gross Profit
$279M
$281M
$294M
$300M
$295M
$278M
$273M
R&D Expense
$7M
$8M
$8M
$10M
$8M
$7M
$10M
SG&A Expense
$70M
$73M
$74M
$74M
$58M
$27M
$21M
Operating Expenses
$129M
$131M
$147M
$149M
$120M
$81M
$83M
Operating Income
$150M
$149M
$147M
$152M
$175M
$197M
$190M
Interest Expense
·
·
$45M
$51M
$14M
$76M
$43M
Interest Income
$3M
$3M
$4M
$0
$60.0K
$0
$797.0K
Other Non-op
$-3M
$4M
$-2M
$-2M
$160.0K
$32M
$-1M
Pretax Income
$114M
$122M
$103M
$99M
$161M
$152M
$146M
Income Tax
$29M
$33M
$26M
$26M
$40M
$30M
$-33M
Net Income
$85M
$89M
$77M
$73M
$109M
$153M
$213M
EPS (Basic)
$4.39
$4.64
$3.94
$3.65
$5.46
$7.68
$10.70
EPS (Diluted)
$4.35
$4.62
$3.94
$3.64
$5.44
$7.68
$10.70
Shares (Basic)
19,250,895
19,286,579
19,582,460
19,863,286
19,904,237
19,902,924
19,902,924
Shares (Diluted)
19,449,162
19,383,849
19,600,952
19,953,785
19,986,889
19,902,924
19,902,924
EBITDA
$169M
$170M
$165M
$167M
$227M
·
·
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$75M
$34M
$89M
$94M
$67M
$66M
$51M
Receivables
$24M
$25M
$26M
$28M
$25M
$16M
·
Prepaid Expense
$19M
$16M
$10M
$14M
$5M
$2M
·
Other Current Assets
$362.0K
$292.0K
$523.0K
$414.0K
$226.0K
·
·
Current Assets
$117M
$75M
$125M
$137M
$96M
$198M
·
PP&E (Net)
$117M
$100M
$81M
$55M
$34M
$25M
·
PP&E (Gross)
$189M
$156M
$124M
$85M
$54M
$38M
·
Accum. Depreciation
$73M
$56M
$43M
$30M
$20M
$13M
·
Goodwill
$353M
$345M
$349M
$347M
$339M
$342M
$320M
Intangibles
$39M
$41M
$45M
$49M
$44M
$49M
·
Other Non-current Assets
$11M
$4M
$5M
$3M
$873.0K
$1M
·
Total Assets
$664M
$602M
$647M
$634M
$563M
$1.49B
·
Accounts Payable
$8M
$7M
$10M
$6M
$5M
$33M
·
Current Liabilities
$66M
$79M
$71M
$71M
$78M
$205M
·
Capital Leases
$10M
$12M
$13M
$14M
$14M
$26M
·
Deferred Tax
$7M
$891.0K
$1M
$728.0K
$6M
$5M
·
Other Non-current Liabilities
$201.0K
$233.0K
$268.0K
$324.0K
$360.0K
$3M
·
Total Liabilities
$650M
$682M
$823M
$889M
$895M
$369M
·
Long-term Debt
$558M
$593M
$734M
$794M
$792M
·
·
Total Debt
$558M
$593M
$734M
$794M
$792M
·
·
Common Stock
$211.0K
$206.0K
$203.0K
$201.0K
$200.0K
$0
·
Paid-in Capital
$77M
$59M
$41M
$22M
$3M
$0
·
Retained Earnings
$849.0K
$-84M
$-173M
$-250M
$-319M
$0
·
Treasury Stock
$55M
$32M
$31M
$8M
$0
·
·
AOCI
$-9M
$-23M
$-13M
$-19M
$-17M
$-56M
·
Stockholders' Equity
$14M
$-79M
$-176M
$-255M
$-333M
$1.12B
$466M
Liabilities + Equity
$664M
$602M
$647M
$634M
$563M
$1.49B
·
Shares Outstanding
18,958,448
20,609,725
20,273,686
20,105,545
19,978,580
0
·
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
D&A
$19M
$21M
$17M
$15M
$52M
$80M
$81M
Stock-based Comp
$18M
$17M
$18M
$20M
$2M
$6M
$4M
Deferred Tax
$18M
$2M
$3M
$-2M
$7M
$6M
$-56M
Amort. of Intangibles
$3M
$4M
$4M
$5M
$5M
$5M
$7M
Other Non-cash
$-3M
$-7M
$-1M
$-23M
$64M
·
·
Operating Cash Flow
$136M
$122M
$114M
$83M
$234M
$239M
$227M
CapEx
$30M
$33M
$36M
$30M
$33M
$32M
$23M
Investing Cash Flow
$-35M
$-33M
$-40M
$-43M
$-42M
$-61M
$-304M
Debt Issued
·
·
$0
$0
$305M
$0
$0
Net Debt Issued
·
·
$0
$0
$305M
·
·
Stock Repurchased
$23M
$1M
$24M
$8M
·
·
·
Net Stock Activity
$-23M
$-1M
$-24M
·
·
·
·
Financing Cash Flow
$-63M
$-139M
$-82M
$-11M
$-248M
$-179M
$61M
Net Change in Cash
$41M
$-55M
$-5M
$27M
$-61M
$5M
$-14M
Taxes Paid
$15M
$26M
$17M
$36M
$3M
$2M
$1M
Free Cash Flow
$106M
$88M
$78M
$53M
$201M
·
·
Levered FCF
·
·
$44M
$15M
$190M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Gross Margin
79.8%
80.1%
81.2%
82.9%
83.5%
·
·
Operating Margin
43.0%
42.6%
40.6%
41.9%
49.7%
·
·
Net Margin
24.2%
25.5%
21.3%
20.1%
30.9%
·
·
Pretax Margin
32.6%
34.9%
28.4%
27.3%
45.7%
·
·
EBITDA Margin
48.3%
48.5%
45.4%
46.1%
64.3%
·
·
ROA
13.4%
14.3%
12.1%
11.8%
10.6%
·
·
ROE
-1330.5%
-103.6%
-41.2%
-26.6%
24.1%
·
·
ROIC
19.5%
21.3%
19.8%
20.7%
28.7%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.8
0.9
1.8
1.9
1.2
·
·
Quick Ratio
1.5
0.7
1.6
1.7
1.2
·
·
Debt / Equity
40.5
-7.5
-4.2
-3.1
-2.4
·
·
LT Debt / Equity
40.0
-7.2
-4.1
-3.1
-2.4
·
·
Interest Coverage
·
·
3.2
3.0
12.3
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.6
0.6
0.6
0.3
·
·
Receivables Turnover
14.4
13.7
13.3
13.7
17.2
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.73
$-4.07
$-9.15
$-12.82
$-16.65
·
·
Revenue / Share
$17.98
$18.08
$18.50
$18.16
$17.64
·
·
Cash Flow / Share
$7.00
$6.28
$5.82
$4.17
$11.69
·
·
Cash / Share
$3.94
$1.72
$4.61
$4.73
$3.34
·
·
EPS (TTM)
$4.35
$4.62
$3.94
$3.64
$5.44
·
·
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-0.20%
-3.4%
0.04%
2.8%
6.5%
·
·
Revenue CAGR 3Y
-1.2%
-0.22%
3.1%
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
EPS YoY
-5.8%
17.3%
8.2%
-33.1%
-29.2%
·
·
EPS CAGR 3Y
6.1%
-5.3%
-20.0%
·
·
·
·
EPS CAGR 5Y
-10.8%
·
·
·
·
·
·
Net Income YoY
-5.5%
15.7%
6.3%
-33.3%
-28.7%
·
·
Net Income CAGR 3Y
5.1%
-6.4%
-20.3%
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$350M
$350M
$363M
$362M
$353M
·
·
Net Income TTM
$85M
$89M
$77M
$73M
$109M
·
·
Market Cap
$414M
$466M
$504M
$1.07B
$1.16B
·
·
Enterprise Value
$897M
$1.03B
$1.15B
$1.77B
$1.88B
·
·
P/E
5.0
5.2
6.7
14.8
10.6
·
·
P/S
1.2
1.3
1.4
3.0
3.3
·
·
P/B
30.0
-5.9
-2.9
-4.2
-3.5
·
·
P / Cash Flow
3.0
3.8
4.4
12.9
4.9
·
·
P / FCF
3.9
5.3
6.5
20.2
5.8
·
·
EV / EBITDA
5.3
6.0
7.0
10.6
8.3
·
·
EV / FCF
8.5
11.6
14.8
33.3
9.4
·
·
EV / Revenue
2.6
2.9
3.2
4.9
5.3
·
·
Earnings Yield
19.9%
19.4%
15.0%
6.8%
9.4%
·
·
Estado de resultados18
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
$91M
$88M
$87M
$88M
$88M
$87M
$87M
$88M
$88M
$88M
$88M
$91M
$93M
$91M
$90M
$92M
Cost of Revenue
$18M
$17M
$17M
$18M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$17M
$18M
$16M
$15M
Gross Profit
$73M
$72M
$70M
$70M
$70M
$69M
$69M
$70M
$70M
$71M
$71M
$74M
$76M
$74M
$74M
$76M
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
SG&A Expense
$20M
$18M
$19M
$17M
$17M
$17M
$19M
$17M
$17M
$19M
$18M
$18M
$17M
$21M
$17M
$24M
Operating Expenses
$36M
$34M
$34M
$32M
$31M
$32M
$36M
$32M
$30M
$33M
$36M
$35M
$37M
$40M
$34M
$44M
Operating Income
$37M
$38M
$36M
$38M
$39M
$37M
$33M
$38M
$40M
$38M
$35M
$39M
$39M
$34M
$40M
$33M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$6M
·
$13M
$13M
$13M
·
$14M
Interest Income
$765.0K
$661.0K
$821.0K
$759.0K
$484.0K
$451.0K
$371.0K
$659.0K
$593.0K
$923.0K
$2M
$2M
$661.0K
$0
$0
$0
Other Non-op
$6M
$1M
$68.0K
$128.0K
$-2M
$-1M
$2M
$-2M
$663.0K
$4M
$-6M
$4M
$568.0K
$-844.0K
$-6M
$3M
Pretax Income
$36M
$32M
$28M
$30M
$29M
$28M
$26M
$27M
$32M
$36M
$24M
$32M
$27M
$21M
$22M
$22M
Income Tax
$8M
$7M
$7M
$8M
$8M
$7M
$8M
$6M
$9M
$10M
$7M
$8M
$6M
$5M
$5M
$6M
Net Income
$27M
$25M
$21M
$22M
$21M
$21M
$18M
$21M
$24M
$26M
$17M
$24M
$21M
$15M
$17M
$15M
EPS (Basic)
$1.49
$1.32
$1.08
$1.16
$1.07
$1.08
$0.94
$1.09
$1.24
$1.37
$0.87
$1.22
$1.07
$0.78
$0.84
$0.78
EPS (Diluted)
$1.43
$1.30
$1.06
$1.15
$1.07
$1.07
$0.92
$1.09
$1.24
$1.37
$0.87
$1.22
$1.07
$0.78
$0.85
$0.77
Shares (Basic)
18,367,765
18,705,051
·
18,995,385
19,437,315
19,530,579
·
19,300,283
19,249,116
19,220,340
·
19,627,188
19,654,922
19,847,280
·
19,791,019
Shares (Diluted)
19,183,187
19,041,227
·
19,253,566
19,497,090
19,690,822
·
19,442,130
19,287,479
19,233,736
·
19,647,855
19,662,201
19,884,657
·
19,873,138
EBITDA
$37M
$43M
·
$38M
$39M
$43M
·
$38M
$40M
$42M
·
$39M
$39M
$38M
·
$33M
Balance general28
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
$99M
$92M
$75M
$98M
$58M
$53M
$34M
$55M
$49M
$62M
·
$156M
$112M
$111M
·
$104M
Receivables
$26M
$24M
$24M
$24M
$25M
$27M
$25M
$26M
$26M
$27M
·
$30M
$31M
$30M
·
$31M
Prepaid Expense
$10M
$14M
$19M
$6M
$10M
$11M
$16M
$9M
$9M
$10M
·
$7M
$13M
$15M
·
$5M
Other Current Assets
$356.0K
$351.0K
$362.0K
$366.0K
$214.0K
$248.0K
$292.0K
$350.0K
$425.0K
$482.0K
·
·
·
·
·
·
Current Assets
$134M
$130M
$117M
$128M
$92M
$91M
$75M
$90M
$84M
$99M
·
$193M
$156M
$156M
·
$140M
PP&E (Net)
$124M
$121M
$117M
$112M
$108M
$104M
$100M
$96M
$92M
$87M
·
$75M
$68M
$61M
·
$47M
PP&E (Gross)
$206M
$198M
$189M
$181M
$173M
$164M
$156M
$148M
$140M
$133M
·
·
·
·
·
·
Accum. Depreciation
$82M
$77M
$73M
$69M
$65M
$61M
$56M
$52M
$48M
$46M
·
·
·
·
·
·
Goodwill
$353M
$351M
$353M
$353M
$353M
$347M
$345M
$349M
$347M
$347M
$349M
$346M
$348M
$348M
$347M
$341M
Intangibles
$40M
$38M
$39M
$39M
$40M
$41M
$41M
$42M
$43M
$44M
·
$46M
$47M
$48M
·
$50M
Other Non-current Assets
$21M
$12M
$11M
$11M
$10M
$9M
$4M
$4M
$5M
$5M
·
$6M
$6M
$6M
·
$2M
Total Assets
$697M
$679M
$664M
$675M
$642M
$630M
$602M
$622M
$608M
$621M
·
$707M
$667M
$663M
·
$627M
Accounts Payable
$10M
$11M
$8M
$7M
$6M
$7M
$7M
$10M
$8M
$8M
·
$7M
$36M
$54M
·
$62M
Current Liabilities
$71M
$72M
$66M
$70M
$62M
$73M
$79M
$85M
$80M
$74M
·
$85M
$65M
$85M
·
$96M
Capital Leases
$8M
$9M
$10M
$10M
$11M
$11M
$12M
$13M
$12M
$13M
·
$13M
$13M
$13M
·
$14M
Deferred Tax
$9M
$9M
$7M
$3M
$985.0K
$908.0K
$891.0K
$545.0K
$535.0K
$1M
·
$938.0K
$951.0K
$737.0K
·
$6M
Other Non-current Liabilities
$3M
$194.0K
$201.0K
$207.0K
$220.0K
$231.0K
$233.0K
$245.0K
$255.0K
$262.0K
·
$293.0K
$298.0K
$321.0K
·
$353.0K
Total Liabilities
$655M
$657M
$650M
$678M
$668M
$679M
$682M
$716M
$733M
$773M
·
$906M
$885M
$904M
·
$919M
Long-term Debt
$555M
$557M
$558M
$579M
$578M
$584M
$593M
$612M
$643M
$672M
·
$795M
$795M
$794M
·
$793M
Total Debt
$555M
$557M
·
$579M
$578M
$584M
·
$612M
$643M
$672M
·
$795M
$795M
$794M
·
$793M
Common Stock
$213.0K
$211.0K
$211.0K
$207.0K
$207.0K
$206.0K
$206.0K
$204.0K
$204.0K
$203.0K
·
$202.0K
$202.0K
$201.0K
·
$200.0K
Paid-in Capital
$84M
$81M
$77M
$73M
$69M
$64M
$59M
$55M
$51M
$46M
·
$36M
$32M
$27M
·
$17M
Retained Earnings
$53M
$26M
$849.0K
$-20M
$-42M
$-63M
$-84M
$-102M
$-123M
$-147M
·
$-190M
$-214M
$-235M
·
$-267M
Treasury Stock
$82M
$73M
$55M
$47M
$45M
$32M
$32M
$32M
$32M
$32M
·
$23M
$19M
$17M
·
$8M
AOCI
$-14M
$-12M
$-9M
$-9M
$-9M
$-19M
$-23M
$-15M
$-21M
$-19M
·
$-23M
$-17M
$-16M
·
$-35M
Stockholders' Equity
$42M
$22M
$14M
$-3M
$-26M
$-49M
$-79M
$-93M
$-124M
$-152M
$-176M
$-199M
$-217M
$-241M
$-255M
$-292M
Liabilities + Equity
$697M
$679M
$664M
$675M
$642M
$630M
$602M
$622M
$608M
$621M
·
$707M
$667M
$663M
·
$627M
Shares Outstanding
18,344,922
18,397,950
18,958,448
18,986,123
19,092,034
19,540,937
19,524,000
19,303,998
19,296,570
19,220,169
20,273,686
19,502,195
19,648,623
19,659,661
·
19,827,836
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
$6M
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$6M
$4M
$5M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
Deferred Tax
$249.0K
$2M
$8M
$9M
$523.0K
$33.0K
$1M
$22.0K
$-128.0K
$1M
$507.0K
$-7.0K
$2M
$-66.0K
$697.0K
$0
Amort. of Intangibles
$600.0K
$500.0K
$600.0K
$700.0K
$600.0K
$700.0K
$900.0K
$1M
$900.0K
$900.0K
$1M
$1M
$1M
$1M
$900.0K
$1M
Other Non-cash
·
$10M
·
·
·
$10M
·
·
·
$8M
·
·
·
$13M
·
·
Operating Cash Flow
$33M
$46M
$15M
$52M
$28M
$41M
$11M
$42M
$24M
$45M
$2M
$60M
$14M
$38M
$-6M
$37M
CapEx
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$8M
$9M
$9M
$8M
$10M
$10M
$9M
$9M
$7M
Investing Cash Flow
$-12M
$-7M
$-8M
$-7M
$-8M
$-12M
$-8M
$-8M
$-9M
$-9M
$-8M
$-10M
$-10M
$-13M
$-9M
$-5M
Stock Repurchased
$10M
$17M
$8M
$3M
$12M
·
$300.0K
$0
$0
$700.0K
·
$4M
$2M
$9M
·
$0
Net Stock Activity
$-10M
$-17M
·
$-3M
$-12M
·
·
·
·
$-700.0K
·
$-4M
·
·
·
$-8M
Financing Cash Flow
$-15M
$-20M
$-30M
$-4M
$-18M
$-10M
$-22M
$-31M
$-27M
$-59M
$-68M
$-3M
$-2M
$-10M
$-2M
$-108.0K
Net Change in Cash
$7M
$18M
$-23M
$40M
$4M
$20M
$-21M
$5M
$-12M
$-27M
$-67M
$44M
$712.0K
$17M
$-10M
$27M
Free Cash Flow
·
$38M
·
·
·
$34M
·
·
·
$36M
·
·
·
$29M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$20M
·
·
Rentabilidad8
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
80.0%
80.9%
·
80.0%
79.9%
79.3%
·
79.9%
80.4%
80.7%
·
81.4%
81.4%
80.9%
·
83.2%
Operating Margin
40.3%
42.7%
·
43.2%
44.5%
43.0%
·
43.8%
45.6%
42.7%
·
43.0%
41.9%
37.2%
·
35.6%
Net Margin
30.0%
27.9%
·
25.2%
23.7%
24.3%
·
24.1%
27.3%
29.9%
·
26.5%
22.7%
16.9%
·
16.8%
Pretax Margin
39.1%
36.2%
·
34.2%
32.5%
32.0%
·
31.1%
37.1%
41.2%
·
34.8%
29.4%
22.5%
·
23.6%
EBITDA Margin
40.3%
48.2%
·
43.2%
44.5%
49.0%
·
43.8%
45.6%
48.1%
·
43.0%
41.9%
41.9%
·
35.6%
ROA
4.1%
3.8%
·
3.4%
3.3%
3.4%
·
3.2%
3.7%
4.1%
·
3.6%
3.3%
2.4%
·
1.4%
ROE
362.9%
-180.5%
·
-46.1%
-27.5%
-21.0%
·
-14.4%
-14.0%
-13.4%
·
-9.8%
-8.2%
-5.6%
·
-10.5%
ROIC
4.7%
5.0%
·
4.9%
5.1%
5.3%
·
5.7%
5.7%
5.3%
·
5.0%
5.2%
4.6%
·
4.6%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.9
1.8
·
1.8
1.5
1.2
·
1.1
1.0
1.3
·
2.3
2.4
1.8
·
1.5
Quick Ratio
1.8
1.6
·
1.7
1.3
1.1
·
0.9
0.9
1.2
·
2.2
2.2
1.6
·
1.4
Debt / Equity
13.4
25.3
·
-219.7
-21.8
-11.8
·
-6.6
-5.2
-4.4
·
-4.0
-3.7
-3.3
·
-2.7
LT Debt / Equity
13.2
25.0
·
-219.7
-21.8
-11.7
·
-6.5
-5.0
-4.4
·
-4.0
-3.7
-3.3
·
-2.7
Interest Coverage
·
·
·
·
·
·
·
·
4.6
6.1
·
3.1
3.0
2.7
·
2.3
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.6
3.5
·
3.5
3.4
3.2
·
3.2
3.1
3.1
·
3.0
3.1
3.1
·
2.7
Por Acción5
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
$2.27
$1.20
·
$-0.14
$-1.39
$-2.53
·
$-4.83
$-6.45
$-7.90
·
$-10.22
$-11.07
$-12.24
·
$-14.74
Revenue / Share
$4.76
$4.65
·
$4.56
$4.50
$4.43
·
$4.51
$4.54
$4.58
·
$4.61
$4.72
$4.60
·
$4.62
Cash Flow / Share
·
$2.41
·
·
·
$2.08
·
·
·
$2.32
·
·
·
$1.91
·
·
Cash / Share
$5.39
$5.02
·
$5.14
$3.03
$2.73
·
$2.83
$2.55
$3.20
·
$7.98
$5.70
$5.66
·
$5.23
EPS (TTM)
$4.94
$4.58
·
$4.21
$4.15
$4.32
·
$4.57
$4.70
$4.53
·
$3.92
$3.47
$3.50
·
$3.10
Valoración (TTM)10
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
$355M
$351M
·
$350M
$350M
$349M
·
$351M
$354M
$359M
·
$365M
$366M
$365M
·
$361M
Net Income TTM
$95M
$88M
·
$82M
$81M
$84M
·
$88M
$91M
$88M
·
$77M
$69M
$70M
·
$63M
Market Cap
$700M
$437M
·
$558M
$440M
$451M
·
$455M
$332M
$305M
·
$491M
$609M
$670M
·
$938M
Enterprise Value
$1.16B
$901M
·
$1.04B
$961M
$981M
·
$1.01B
$925M
$915M
·
$1.13B
$1.29B
$1.35B
·
$1.63B
P/E
7.7
5.2
·
7.0
5.6
5.3
·
5.2
3.7
3.5
·
6.4
8.9
9.7
·
15.3
P/S
2.0
1.2
·
1.6
1.3
1.3
·
1.3
0.9
0.8
·
1.3
1.7
1.8
·
2.6
P/B
16.8
19.9
·
-211.8
-16.6
-9.1
·
-4.9
-2.7
-2.0
·
-2.5
-2.8
-2.8
·
-3.2
P / Cash Flow
·
9.5
·
·
·
11.0
·
·
·
6.8
·
·
·
17.7
·
·
EV / Revenue
3.3
2.6
·
3.0
2.7
2.8
·
2.9
2.6
2.5
·
3.1
3.5
3.7
·
4.5
Earnings Yield
13.0%
19.3%
·
14.3%
18.0%
18.7%
·
19.4%
27.4%
28.6%
·
15.6%
11.2%
10.3%
·
6.6%
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
2022-06-30
Ingresos
$350M
$350M
$363M
$362M
·
Margen Bruto %
79.8%
80.1%
81.2%
82.9%
·
Margen Operativo %
43.0%
42.6%
40.6%
41.9%
·
Beneficio neto
$85M
$89M
$77M
$73M
·
EPS Diluido
$4.35
$4.62
$3.94
$3.64
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Deuda / Patrimonio
40.5
-7.5
-4.2
-3.1
·
Ratio corriente
1.8
0.9
1.8
1.9
·
Ratio Rápido
1.5
0.7
1.6
1.7
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Flujo de caja libre
$106M
$88M
$78M
$53M
·
Propietarios institucionales (13F)
187 declarantes
· $676.5M 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.
Tenedores187
Valor en tenencia$676.5M
Nuevas posiciones19
Posiciones cerradas15
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
19 (-10 vs trimestre anterior)
15 (+4 vs trimestre anterior)
50 (-7 vs trimestre anterior)
70 (+14 vs trimestre anterior)
-3.0M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 29 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.