CDRE Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$25.00
Capitalización Bursátil (MRQ)$1.07B
P/E (TTM)31.2
BPA (TTM)$0.80
Ingresos (TTM)$686M
Rendimiento div.1.4%
ROE (TTM)10.6%
Deuda/Capital (MRQ)1.1
Rango 52S$24–$49
CDRE 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$610M2020-12-31 → 2025-12-31
BPA$1.022020-12-31 → 2025-12-31
Flujo de caja libre$57M2021-12-31 → 2025-12-31
Margen neto5.3%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
CDRE
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
31.2promedio 5A ≈58.4
≈58.4
39.8
Valor razonable
P/S (TTM)
1.6promedio 5A ≈2.3
≈2.3
4.7
Infravalorado
P/C (MRQ)
3.1promedio 5A ≈6.1
≈6.1
3.1
Sobrevalorado
EV / EBITDA
14.6promedio 5A ≈19.9
≈19.9
·
·
Precio / FCF (TTM)
13.7promedio 5A ≈28.1
≈28.1
·
·
Precio / Flujo de Caja (TTM)
12.1promedio 5A ≈24.6
≈24.6
·
·
EV / Revenue (EV / Ingresos)
2.1promedio 5A ≈2.5
≈2.5
·
·
EV / FCF
22.1promedio 5A ≈31.0
≈31.0
·
·
Precio / Valor Contable Tangible (MRQ)
6.2promedio 5A ≈35.9
≈35.9
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CDRE
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
41.8%promedio 5A ≈40.7%
≈40.7%
23.8%
De primer nivel
Margen Operativo (TTM)
10.1%promedio 5A ≈10.1%
≈10.1%
-7.8%
De primer nivel
Margen EBITDA (TTM)
13.3%promedio 5A ≈13.2%
≈13.2%
1.7%
De primer nivel
Margen antes de impuestos (TTM)
7.6%promedio 5A ≈7.5%
≈7.5%
4.5%
De primer nivel
Margen de Beneficio Neto (TTM)
5.3%promedio 5A ≈5.2%
≈5.2%
3.3%
De primer nivel
ROA (TTM)
4.2%promedio 5A ≈5.6%
≈5.6%
6.5%
En línea
ROE (TTM)
10.6%promedio 5A ≈15.1%
≈15.1%
9.0%
De primer nivel
ROIC
7.6%promedio 5A ≈8.9%
≈8.9%
-10.3%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CDRE
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.1promedio 5A ≈1.1
≈1.1
0.0
Deuda alta
Ratio corriente (MRQ)
2.1promedio 5A ≈2.8
≈2.8
4.0
Baja liquidez
Quick Ratio (Ratio Rápido)
2.2promedio 5A ≈1.7
≈1.7
3.2
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
1.0promedio 5A ≈0.9
≈0.9
0.6
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CDRE
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
7.5%promedio 5A ≈8.7%
≈8.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.1%promedio 5A ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.6%
·
·
·
EPS YoY (EPS interanual)
13.3%promedio 5A ≈81.4%
≈81.4%
·
·
Net Income YoY (Beneficio Neto interanual)
22.2%promedio 5A ≈91.7%
≈91.7%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
85.4%promedio 5A ≈34.1%
≈34.1%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-6.1%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
96.5%promedio 5A ≈46.2%
≈46.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
2.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CDRE
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.02promedio 5A ≈$0.71
≈$0.71
·
·
Revenue / Share (Ingresos / Acción)
$14.05promedio 5A ≈$13.69
≈$13.69
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.47promedio 5A ≈$1.37
≈$1.37
·
·
Cash / Share (Efectivo / Acción)
$2.92promedio 5A ≈$2.10
≈$2.10
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CDRE
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈1.2
≈1.2
0.5
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.8promedio 5A ≈4.0
≈4.0
5.4
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.0promedio 5A ≈7.7
≈7.7
6.5
Débil
Revenue / Employee (Ingresos / Empleado)
≈$240.9K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo1.4%
Ratio de Pago35.0%
Pago anualizado≈$0.40Pago trimestral
Racha de Crecimiento≈2Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 31, 2026
$0,10
USD
≈1.3%
May 1, 2026
$0,10
USD
≈1.3%
Ene 30, 2026
$0,10
USD
≈0.96%
Oct 31, 2025
$0,10
USD
≈0.89%
Ago 1, 2025
$0,10
USD
≈1.2%
May 2, 2025
$0,10
USD
≈1.2%
Ene 31, 2025
$0,10
USD
≈0.93%
Nov 1, 2024
$0,09
USD
≈1.00%
Ago 2, 2024
$0,09
USD
≈1.0%
May 2, 2024
$0,09
USD
≈0.99%
Feb 1, 2024
$0,09
USD
≈0.94%
Nov 2, 2023
$0,08
USD
≈1.1%
Ago 3, 2023
$0,08
USD
≈1.4%
May 4, 2023
$0,08
USD
≈1.6%
Feb 2, 2023
$0,08
USD
≈1.4%
Oct 31, 2022
$0,08
USD
≈1.1%
Jul 29, 2022
$0,08
USD
≈1.4%
Abr 29, 2022
$0,08
USD
≈0.95%
Feb 3, 2022
$0,08
USD
≈0.72%
Nov 19, 2021
$0,08
USD
≈0.38%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media6.8%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$0.26
$0.22
15.9%
31 de marzo de 2026
May 12, 2026
$0.05
$0.09
-41.7%
31 de diciembre de 2025
$0.27
$0.41
-34.1%
30 de septiembre de 2025
$0.27
$0.27
1.8%
30 de junio de 2025
$0.30
$0.27
11.3%
31 de marzo de 2025
$0.23
$0.12
87.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Revenue
$610M
$568M
$483M
$458M
$427M
$405M
Cost of Revenue
$351M
$334M
$282M
$282M
$257M
$252M
Gross Profit
$260M
$233M
$201M
$176M
$171M
$153M
R&D Expense
$11M
$8M
$7M
$7M
$6M
$6M
SG&A Expense
$183M
$158M
$141M
$153M
$115M
$107M
Operating Expenses
$192M
$167M
$144M
$159M
$119M
$103M
Operating Income
$67M
$67M
$57M
$17M
$52M
$50M
Interest Expense
·
·
$5M
$6M
$16M
$24M
Other Non-op
$7M
$-5M
$936.0K
$-1M
$-947.0K
$3M
Pretax Income
$62M
$54M
$53M
$9M
$19M
$28M
Income Tax
$18M
$18M
$14M
$4M
$7M
$-11M
Net Income
$44M
$36M
$39M
$6M
$13M
$38M
EPS (Basic)
$1.08
$0.90
$1.03
$0.16
$0.44
$1.40
EPS (Diluted)
$1.02
$0.90
$1.02
$0.16
$0.44
$1.40
Shares (Basic)
40,866,776
39,945,982
37,533,818
36,109,844
28,598,692
27,483,350
Shares (Diluted)
43,432,872
40,332,042
37,920,488
36,122,374
28,598,692
27,483,350
EBITDA
$86M
$83M
$72M
$32M
$65M
·
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$123M
$125M
$88M
$45M
$34M
$3M
Receivables
$111M
$94M
$58M
$65M
$48M
$44M
Inventory
$100M
$82M
$81M
$70M
$64M
$61M
Prepaid Expense
$15M
$19M
$12M
$10M
$10M
$7M
Other Current Assets
$15M
$8M
$7M
$7M
$3M
$3M
Current Assets
$366M
$328M
$246M
$197M
$160M
$117M
PP&E (Net)
$79M
$45M
$45M
$45M
$33M
$35M
PP&E (Gross)
·
$100M
$96M
$88M
$70M
$69M
Accum. Depreciation
$63M
$54M
$51M
$43M
$37M
$34M
Goodwill
$181M
$148M
$82M
$82M
$66M
$66M
Intangibles
$115M
$108M
$43M
$51M
$42M
$51M
Other Non-current Assets
$4M
$4M
$5M
$7M
$3M
$150.0K
Total Assets
$770M
$653M
$431M
$392M
$312M
$283M
Accounts Payable
$22M
$30M
$28M
$23M
$19M
$22M
Accrued Liabilities
$61M
$46M
$45M
$39M
$41M
$36M
Short-term Debt
·
$0
$2M
$2M
$13M
$3M
Current Liabilities
$104M
$94M
$95M
$79M
$75M
$62M
Capital Leases
$15M
$11M
$3M
$5M
·
$46.0K
Deferred Tax
·
·
·
$19M
$13M
$14M
Other Non-current Liabilities
$12M
$6M
$3M
$1M
$722.0K
$550.0K
Total Liabilities
$452M
$341M
$234M
$226M
$223M
$274M
Long-term Debt
$307M
$223M
$140M
$150M
$160M
$213M
Total Debt
$307M
$223M
$142M
$162M
$173M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
Paid-in Capital
$283M
$307M
$213M
$207M
$128M
$49M
Retained Earnings
$35M
$6M
$-16M
$-43M
$-37M
$-37M
AOCI
$460.0K
$-1M
$634.0K
$2M
$-2M
$-3M
Stockholders' Equity
$318M
$312M
$197M
$166M
$89M
$9M
Liabilities + Equity
$770M
$653M
$431M
$392M
$312M
$283M
Shares Outstanding
42,160,656
40,607,988
37,587,436
37,332,271
34,383,350
27,483,350
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
D&A
$19M
$16M
$16M
$16M
$14M
$15M
Stock-based Comp
$12M
$8M
$9M
$32M
$355.0K
·
Deferred Tax
$2M
$-2M
$-210.0K
$-1M
$5M
$-12M
Amort. of Intangibles
$9M
$9M
$8M
$9M
$9M
$9M
Other Non-cash
$-14M
$-27M
$10M
$-6M
$9M
·
Operating Cash Flow
$64M
$32M
$73M
$46M
$40M
$45M
CapEx
$7M
$6M
$7M
$4M
$3M
$5M
Investing Cash Flow
$-96M
$-147M
$-7M
$-60M
$-3M
$20M
Stock Issued
·
$92M
·
$56M
·
·
Net Stock Activity
·
$92M
·
$56M
·
·
Dividends Paid
$15M
$14M
$12M
$12M
$13M
·
Financing Cash Flow
$32M
$153M
$-25M
$24M
$-7M
$-65M
Net Change in Cash
$394.0K
$37M
$42M
$11M
$31M
$353.0K
Taxes Paid
$25M
$24M
$9M
$1M
$1M
$879.0K
Free Cash Flow
$57M
$26M
$66M
$42M
$37M
·
Levered FCF
·
·
$63M
$38M
$26M
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Gross Margin
42.5%
41.1%
41.6%
38.4%
40.0%
·
Operating Margin
11.0%
11.8%
11.7%
3.6%
12.1%
·
Net Margin
7.2%
6.4%
8.0%
1.3%
3.0%
·
Pretax Margin
10.2%
9.6%
11.0%
2.1%
4.5%
·
EBITDA Margin
14.1%
14.7%
15.0%
7.1%
15.3%
·
ROA
6.2%
6.7%
9.4%
1.7%
4.3%
·
ROE
13.6%
11.8%
20.0%
3.6%
26.4%
·
ROIC
7.6%
8.3%
12.2%
3.2%
13.1%
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Current Ratio
3.5
3.5
2.6
2.5
2.1
·
Quick Ratio
2.2
2.3
1.5
1.4
1.1
·
Debt / Equity
1.0
0.7
0.7
1.0
2.0
·
LT Debt / Equity
0.9
0.7
0.6
0.8
1.7
·
Interest Coverage
·
·
12.5
2.7
3.1
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
1.0
1.2
1.3
1.4
·
Inventory Turnover
3.8
4.1
3.7
4.2
4.1
·
Receivables Turnover
6.0
7.5
7.9
8.1
9.3
·
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Book Value / Share
$7.54
$7.67
$5.25
$4.44
$2.58
·
Revenue / Share
$14.05
$14.07
$12.72
$12.67
$14.94
·
Cash Flow / Share
$1.47
$0.79
$1.93
$1.28
$1.40
·
Cash / Share
$2.92
$3.08
$2.33
$1.21
$0.98
·
Dividend / Share
$0.10
$0.09
$0.08
$0.08
·
·
Dividend Paid / Share
$0.38
$0.35
·
·
·
·
EPS (TTM)
$1.02
$0.90
$1.02
$0.16
$0.44
·
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Revenue YoY
7.5%
17.6%
5.4%
7.1%
5.6%
·
Revenue CAGR 3Y
10.1%
9.9%
6.0%
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
EPS YoY
13.3%
-11.8%
537.5%
-63.6%
-68.6%
·
EPS CAGR 3Y
85.4%
26.9%
-10.0%
·
·
·
EPS CAGR 5Y
-6.1%
·
·
·
·
·
Net Income YoY
22.2%
-6.5%
563.9%
-54.0%
-67.1%
·
Net Income CAGR 3Y
96.5%
41.8%
0.16%
·
·
·
Net Income CAGR 5Y
2.8%
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
Revenue TTM
$610M
$568M
$483M
$458M
$427M
·
Net Income TTM
$44M
$36M
$39M
$6M
$13M
·
Market Cap
$1.72B
$1.31B
$1.24B
$752M
$874M
·
Enterprise Value
$1.91B
$1.41B
$1.29B
$868M
$1.01B
·
P/E
40.0
35.9
32.2
125.9
57.8
·
P/S
2.8
2.3
2.6
1.6
2.0
·
P/B
5.4
4.2
6.3
4.5
9.9
·
P / Tangible Book
80.4
23.5
17.2
22.4
·
·
P / Cash Flow
27.0
41.3
16.9
16.2
21.8
·
P / FCF
30.3
50.2
18.6
17.9
23.5
·
EV / EBITDA
22.2
16.9
17.9
26.8
15.5
·
EV / FCF
33.5
54.0
19.4
20.7
27.2
·
EV / Revenue
3.1
2.5
2.7
1.9
2.4
·
Dividend Yield
0.90%
1.1%
0.97%
1.5%
1.5%
·
Earnings Yield
2.5%
2.8%
3.1%
0.79%
1.7%
·
Payout Ratio
35.0%
38.6%
31.1%
197.8%
100.7%
·
Annual Payout
$15M
$14M
$12M
$12M
$13M
·
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
$207M
$155M
$167M
$156M
$157M
$130M
$176M
$109M
$144M
$138M
$125M
$125M
$121M
$112M
$124M
$112M
Cost of Revenue
$120M
$95M
$95M
$89M
$93M
$74M
$99M
$69M
$86M
$80M
$75M
$72M
$70M
$65M
$75M
$68M
Gross Profit
$87M
$60M
$73M
$67M
$64M
$56M
$77M
$40M
$59M
$58M
$50M
$54M
$51M
$47M
$49M
$44M
SG&A Expense
$63M
$49M
$51M
$46M
$45M
$42M
$45M
$34M
$39M
$41M
$35M
$36M
$34M
$35M
$35M
$32M
Operating Expenses
$65M
$53M
$52M
$48M
$50M
$43M
$48M
$35M
$39M
$46M
$37M
$37M
$35M
$35M
$36M
$33M
Operating Income
$22M
$7M
$20M
$19M
$15M
$14M
$29M
$5M
$20M
$12M
$13M
$17M
$16M
$11M
$13M
$10M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$2M
·
$2M
Other Non-op
$-529.0K
$-389.0K
$856.0K
$-802.0K
$6M
$1M
$-4M
$2M
$-336.0K
$-1M
$541.0K
$-315.0K
$346.0K
$364.0K
$2M
$-2M
Pretax Income
$17M
$3M
$18M
$15M
$17M
$13M
$23M
$5M
$18M
$9M
$12M
$15M
$15M
$10M
$13M
$7M
Income Tax
$6M
$856.0K
$6M
$4M
$5M
$3M
$10M
$1M
$5M
$2M
$3M
$4M
$4M
$3M
$6M
$2M
Net Income
$11M
$2M
$12M
$11M
$12M
$9M
$13M
$4M
$13M
$7M
$10M
$11M
$11M
$7M
$7M
$5M
EPS (Basic)
$0.27
$0.05
$0.28
$0.27
$0.30
$0.23
$0.32
$0.09
$0.31
$0.18
$0.26
$0.29
$0.29
$0.19
$0.20
$0.13
EPS (Diluted)
$0.26
$0.05
$0.22
$0.27
$0.30
$0.23
$0.32
$0.09
$0.31
$0.18
$0.25
$0.29
$0.29
$0.19
$0.21
$0.13
Shares (Basic)
42,809,646
42,558,154
·
40,666,861
40,661,955
40,618,554
·
40,607,988
40,606,825
37,946,576
·
37,586,031
37,586,031
37,373,529
·
37,289,880
Shares (Diluted)
43,391,188
43,363,704
·
40,977,677
40,941,790
40,980,861
·
40,949,461
40,855,185
38,554,185
·
37,930,888
37,850,708
37,629,498
·
37,747,614
EBITDA
$22M
$13M
·
$19M
$15M
$17M
·
$5M
$20M
$16M
·
$17M
$16M
$15M
·
$10M
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
$54M
$41M
$123M
$151M
$137M
$133M
$125M
$93M
$106M
$87M
·
$69M
$56M
$48M
·
$36M
Receivables
$128M
$111M
$111M
$99M
$108M
$83M
$94M
$69M
$73M
$68M
·
$61M
$57M
$56M
·
$56M
Inventory
$129M
$131M
$100M
$112M
$110M
$92M
$82M
$100M
$96M
$96M
·
$83M
$83M
$76M
·
$79M
Prepaid Expense
$16M
$16M
$15M
$12M
$12M
$17M
$19M
$16M
$10M
$12M
·
$15M
$10M
$12M
·
$9M
Other Current Assets
$17M
$17M
$15M
$11M
$14M
$7M
$8M
$8M
$11M
$6M
·
$9M
$6M
$6M
·
$7M
Current Assets
$348M
$319M
$366M
$386M
$381M
$333M
$328M
$286M
$295M
$269M
·
$237M
$212M
$198M
·
$188M
PP&E (Net)
$125M
$124M
·
$78M
$82M
$45M
·
$46M
$47M
$47M
·
$44M
$45M
$45M
·
$46M
Accum. Depreciation
$68M
$65M
·
$61M
$59M
$56M
·
$53M
$51M
$50M
·
$49M
$47M
$45M
·
$41M
Goodwill
$234M
$231M
$181M
$179M
$174M
$149M
$148M
$149M
$148M
$149M
$82M
$81M
$82M
$81M
$82M
$77M
Intangibles
$174M
$173M
$115M
$118M
$126M
$106M
$108M
$111M
$112M
$115M
·
$44M
$47M
$49M
·
$52M
Other Non-current Assets
$6M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$5M
$6M
·
$6M
$6M
$5M
·
$8M
Total Assets
$917M
$880M
$770M
$792M
$794M
$656M
$653M
$617M
$621M
$599M
·
$421M
$400M
$389M
·
$375M
Accounts Payable
$39M
$40M
$22M
$27M
$32M
$32M
$30M
$28M
$31M
$30M
·
$31M
$30M
$27M
·
$25M
Accrued Liabilities
$97M
$82M
$61M
$61M
$57M
$42M
$46M
$47M
$47M
$47M
·
$39M
$34M
$33M
·
$36M
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
$13M
$10M
$11M
·
$13M
Current Liabilities
$162M
$141M
$104M
$106M
$106M
$94M
$94M
$95M
$93M
$96M
·
$90M
$78M
$75M
·
$74M
Capital Leases
$17M
$15M
$15M
$16M
$16M
$11M
$11M
$12M
$6M
$6M
·
$4M
$3M
$4M
·
·
Other Non-current Liabilities
$8M
$8M
$12M
$11M
$11M
$7M
$6M
$5M
$5M
$5M
·
$2M
$1M
$1M
·
$904.0K
Total Liabilities
$570M
$544M
$452M
$452M
$462M
$339M
$341M
$316M
$321M
$329M
·
$231M
$219M
$220M
·
$219M
Long-term Debt
$374M
$366M
$307M
$311M
$315M
$221M
$223M
$208M
$211M
$216M
·
$144M
$143M
$146M
·
$153M
Total Debt
$374M
$366M
·
$311M
$315M
$221M
·
$208M
$211M
$217M
·
$157M
$153M
$157M
·
$166M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$309M
$306M
$283M
$313M
$310M
$308M
$307M
$305M
$303M
$282M
·
$211M
$208M
$206M
·
$204M
Retained Earnings
$40M
$32M
$35M
$27M
$20M
$11M
$6M
$-3M
$-3M
$-12M
·
$-23M
$-31M
$-39M
·
$-46M
AOCI
$-2M
$-2M
$460.0K
$565.0K
$3M
$-2M
$-1M
$-1M
$226.0K
$988.0K
·
$2M
$3M
$2M
·
$-846.0K
Stockholders' Equity
$347M
$336M
$318M
$340M
$332M
$318M
$312M
$300M
$299M
$271M
$197M
$190M
$181M
$169M
$166M
$157M
Liabilities + Equity
$917M
$880M
$770M
$792M
$794M
$656M
$653M
$617M
$621M
$599M
·
$421M
$400M
$389M
·
$375M
Shares Outstanding
42,820,734
42,797,451
42,160,656
40,681,668
40,663,844
40,659,585
40,607,988
40,607,988
40,607,988
40,060,444
37,587,436
37,586,031
37,586,031
37,586,031
37,332,271
37,332,271
Flujo de Efectivo16
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
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$13M
·
·
·
$2M
·
·
·
$-11M
·
·
·
$-1M
·
·
Operating Cash Flow
$22M
$23M
$21M
$22M
$3M
$17M
$24M
$-5M
$11M
$2M
$27M
$18M
$16M
$13M
$17M
$4M
CapEx
$3M
$3M
$3M
$849.0K
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$781.0K
$2M
$465.0K
Investing Cash Flow
$-14M
$-156M
$-3M
$-849.0K
$-91M
$-1M
$-1M
$-991.0K
$-2M
$-143M
$-2M
$-2M
$-2M
$-580.0K
$-2M
$-465.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$18M
$74M
·
·
·
·
$0
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$74M
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$4M
$53M
$-44M
$-8M
$91M
$-8M
$10M
$-7M
$10M
$140M
$-7M
$-2M
$-7M
$-9M
$-7M
$4M
Net Change in Cash
$14M
$-82M
$-26M
$13M
$4M
$8M
$32M
$-13M
$19M
$-639.0K
$18M
$14M
$7M
$3M
$9M
$7M
Taxes Paid
$2M
$4M
$2M
$6M
$15M
$2M
$1M
$1M
$12M
$9M
$806.0K
$635.0K
$4M
$3M
$685.0K
$469.0K
Free Cash Flow
·
$20M
·
·
·
$16M
·
·
·
$794.0K
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-480.6K
·
·
·
$11M
·
·
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
42.1%
38.7%
·
42.7%
40.9%
43.1%
·
36.6%
40.6%
41.8%
·
42.8%
41.9%
41.7%
·
39.2%
Operating Margin
10.8%
4.8%
·
12.0%
9.3%
10.4%
·
5.0%
13.8%
8.7%
·
13.4%
13.1%
10.0%
·
9.2%
Net Margin
5.5%
1.3%
·
7.0%
7.8%
7.1%
·
3.3%
8.7%
5.0%
·
8.8%
9.1%
6.3%
·
4.4%
Pretax Margin
8.2%
1.8%
·
9.5%
10.9%
9.7%
·
4.6%
12.2%
6.5%
·
12.3%
12.6%
8.9%
·
6.2%
EBITDA Margin
10.8%
8.5%
·
12.0%
9.3%
13.4%
·
5.0%
13.8%
11.6%
·
13.4%
13.1%
13.9%
·
9.2%
ROA
1.3%
0.26%
·
1.6%
1.7%
1.5%
·
0.70%
2.5%
1.4%
·
2.8%
2.9%
2.0%
·
1.5%
ROE
3.4%
0.60%
·
3.4%
3.9%
3.1%
·
1.5%
5.2%
3.1%
·
6.4%
6.7%
5.3%
·
6.0%
ROIC
2.1%
0.74%
·
2.1%
1.6%
1.8%
·
0.78%
2.8%
1.9%
·
3.5%
3.4%
2.4%
·
2.3%
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
2.1
2.3
·
3.6
3.6
3.5
·
3.0
3.2
2.8
·
2.6
2.7
2.6
·
2.5
Quick Ratio
1.1
1.1
·
2.4
2.3
2.3
·
1.7
1.9
1.6
·
1.5
1.4
1.4
·
1.2
Debt / Equity
1.1
1.1
·
0.9
0.9
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.9
·
1.1
LT Debt / Equity
1.0
1.0
·
0.9
0.9
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
7.3
·
15.6
15.7
6.8
·
6.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.9
·
0.8
0.9
0.8
·
0.8
1.0
0.9
·
0.9
0.9
0.9
·
0.9
Receivables Turnover
1.8
1.6
·
1.8
1.7
1.7
·
1.7
2.2
2.2
·
2.1
2.1
2.1
·
2.3
Por Acción7
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
$8.10
$7.85
·
$8.37
$8.18
$7.81
·
$7.39
$7.37
$6.76
·
$5.05
$4.80
$4.51
·
$4.19
Revenue / Share
$4.77
$3.58
·
$3.80
$3.84
$3.17
·
$2.67
$3.53
$3.58
·
$3.30
$3.20
$2.97
·
$2.96
Cash Flow / Share
·
$0.52
·
·
·
$0.42
·
·
·
$0.06
·
·
·
$0.34
·
·
Cash / Share
$1.26
$0.96
·
$3.71
$3.38
$3.28
·
$2.29
$2.61
$2.17
·
$1.85
$1.48
$1.28
·
$0.97
Dividend / Share
$0.10
$0.10
$-0.19
$0.10
$0.10
$0.10
$-0.17
$0.09
$0.09
$0.09
$-0.16
$0.08
$0.08
$0.08
·
·
Dividend Paid / Share
·
·
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.80
$0.84
·
$1.12
$0.94
$0.95
·
$0.83
$1.03
$1.01
·
$0.98
$0.82
$0.65
·
$0.08
Valoración (TTM)14
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
$686M
$636M
·
$619M
$573M
$560M
·
$516M
$532M
$509M
·
$482M
$468M
$465M
·
$438M
Net Income TTM
$36M
$37M
·
$45M
$38M
$38M
·
$33M
$40M
$39M
·
$36M
$30M
$23M
·
$4M
Market Cap
$1.22B
$1.31B
·
$1.49B
$1.30B
$1.20B
·
$1.54B
$1.36B
$1.45B
·
$1.00B
$819M
$810M
·
$898M
Enterprise Value
$1.54B
$1.64B
·
$1.65B
$1.47B
$1.29B
·
$1.66B
$1.47B
$1.58B
·
$1.09B
$916M
$919M
·
$1.03B
P/E
35.6
36.5
·
32.6
33.9
31.2
·
45.7
32.6
35.8
·
27.2
26.6
33.1
·
300.8
P/S
1.8
2.1
·
2.4
2.3
2.2
·
3.0
2.6
2.9
·
2.1
1.8
1.7
·
2.1
P/B
3.5
3.9
·
4.4
3.9
3.8
·
5.1
4.6
5.4
·
5.3
4.5
4.8
·
5.7
P / Tangible Book
·
·
·
34.3
41.0
19.1
·
38.2
34.9
214.0
·
15.5
15.8
20.5
·
32.3
P / Cash Flow
·
58.3
·
·
·
69.2
·
·
·
678.6
·
·
·
63.6
·
·
EV / Revenue
2.2
2.6
·
2.7
2.6
2.3
·
3.2
2.8
3.1
·
2.3
2.0
2.0
·
2.3
Dividend Yield
1.3%
1.2%
·
1.0%
1.1%
1.2%
·
0.87%
0.94%
0.85%
·
1.2%
1.5%
1.5%
·
1.3%
Earnings Yield
2.8%
2.7%
·
3.1%
2.9%
3.2%
·
2.2%
3.1%
2.8%
·
3.7%
3.8%
3.0%
·
0.33%
Payout Ratio
·
216.8%
·
·
·
41.7%
·
·
·
47.5%
·
·
·
42.6%
·
·
Annual Payout
$16M
$16M
·
$15M
$15M
$15M
·
$13M
$13M
$12M
·
$12M
$12M
$12M
·
$11M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$610M
$568M
$483M
$458M
$427M
Margen Bruto %
42.5%
41.1%
41.6%
38.4%
40.0%
Margen Operativo %
11.0%
11.8%
11.7%
3.6%
12.1%
Beneficio neto
$44M
$36M
$39M
$6M
$13M
EPS Diluido
$1.02
$0.90
$1.02
$0.16
$0.44
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.0
0.7
0.7
1.0
2.0
Ratio corriente
3.5
3.5
2.6
2.5
2.1
Ratio Rápido
2.2
2.3
1.5
1.4
1.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$57M
$26M
$66M
$42M
$37M
Propietarios institucionales (13F)
161 declarantes
· $968.1M 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.
Tenedores161
Valor en tenencia$968.1M
Nuevas posiciones12
Posiciones cerradas26
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
12 (-32 vs trimestre anterior)
26 (0 vs trimestre anterior)
78 (+8 vs trimestre anterior)
40 (0 vs trimestre anterior)
+1.5M
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.
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
9 insiders
· 3 directivos · 7 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 33 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.