CNR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$88.96
Capitalización Bursátil (MRQ)$4.43B
P/E (TTM)44.0
BPA (TTM)$2.02
Ingresos (TTM)$4.27B
ROE (TTM)2.7%
Rango 52S$75–$115
CNR 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$4.16B2023-12-31 → 2025-12-31
BPA$-2.982023-12-31 → 2025-12-31
Flujo de caja libre·2023-12-31 → 2024-12-31
Margen neto2.3%2023-12-31 → 2024-12-31
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
CNR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
44.0
·
30.7
Sobrevalorado
P/S (TTM)
1.0
·
·
·
P/C (MRQ)
1.2
·
1.2
Valor razonable
Precio / FCF (TTM)
17.1
·
·
·
Precio / Flujo de Caja (TTM)
7.8
·
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
1.2
·
·
·
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
CNR
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
1.9%
·
5.9%
De primer nivel
Margen EBITDA (TTM)
16.9%
·
5.9%
De primer nivel
Margen antes de impuestos (TTM)
0.77%
·
3.9%
De primer nivel
Margen de Beneficio Neto (TTM)
2.3%
·
9.5%
De primer nivel
ROA (TTM)
1.6%
·
3.6%
Débil
ROE (TTM)
2.7%
·
1.5%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CNR
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.8
·
2.2
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CNR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
92.4%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
25.6%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
32.5%
·
·
·
EPS YoY (EPS interanual)
-51.4%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-56.3%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
115.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
103.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CNR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-2.98
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CNR
promedio 5A
Mediana de Pares
Veredicto
Revenue / Employee (Ingresos / Empleado)
≈$858.7K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.40Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 31, 2026
$0,10
USD
≈0.39%
May 29, 2026
$0,10
USD
≈0.45%
Mar 2, 2026
$0,10
USD
≈0.46%
Nov 28, 2025
$0,10
USD
≈0.50%
Ago 29, 2025
$0,10
USD
≈1.1%
May 30, 2025
$0,10
USD
≈1.0%
Mar 3, 2025
$0,10
USD
≈0.86%
Nov 15, 2024
$0,25
USD
≈0.40%
Ago 30, 2024
$0,25
USD
≈0.24%
May 12, 2023
$1,10
USD
≈7.2%
Feb 16, 2023
$1,10
USD
≈5.7%
Nov 10, 2022
$1,05
USD
≈3.4%
Ago 15, 2022
$1,00
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-4.2%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$2.51
$0.47
429.2%
31 de marzo de 2026
$0.41
$0.36
13.6%
31 de diciembre de 2025
$-1.54
$-0.35
-334.4%
30 de septiembre de 2025
$0.61
$-0.72
184.2%
30 de junio de 2025
$-0.70
$0.65
-207.4%
31 de marzo de 2025
$-0.17
$1.62
-110.5%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4.16B
$2.16B
$2.51B
$2.10B
$1.26B
$1.02B
$1.43B
$1.53B
$1.41B
$1.23B
SG&A Expense
$215M
$115M
$103M
$117M
$87M
$72M
$67M
$65M
$84M
$50M
Operating Expenses
$4.35B
$1.81B
$1.70B
$1.53B
$1.22B
$1.03B
$1.33B
$1.34B
$1.24B
$1.17B
Operating Income
$-182M
$351M
$803M
·
·
·
·
·
·
·
Interest Expense
·
$22M
$29M
$53M
$63M
$61M
$66M
$84M
$26M
$14M
Interest Income
$26M
$19M
$14M
·
·
·
·
·
·
·
Other Non-op
$-34M
$-13M
$-13M
$24M
$38M
$127M
$53M
·
·
·
Pretax Income
$-234M
$331M
$778M
$568M
$35M
$-9M
$98M
$188M
·
·
Income Tax
$-80M
$44M
$122M
$101M
$1M
$4M
$5M
$9M
$87M
$15M
Net Income
$-153M
$286M
$656M
$467M
$34M
$-10M
$76M
$153M
$68M
$41M
EPS (Basic)
$-2.98
$9.65
$19.91
$13.41
$0.99
$-0.37
$2.82
$5.48
$2.42
$1.48
EPS (Diluted)
$-2.98
$9.61
$19.79
$13.07
$0.96
$-0.37
$2.81
$5.38
$2.40
$1.48
Shares (Basic)
51,386,841
29,683,002
32,941,654
34,811,906
34,404,360
26,066,971
26,938,339
27,928,245
27,968,188
27,967,509
Shares (Diluted)
51,386,841
29,807,368
33,142,007
35,718,255
35,388,558
26,066,971
27,071,108
28,419,762
28,174,234
27,967,509
EBITDA
·
$224M
$241M
$227M
$225M
$211M
$207M
$201M
$172M
·
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$432M
$408M
$199M
$273M
$150M
$51M
$80M
$236M
$154M
$13M
Short-term Investments
·
$52M
$82M
$0
·
·
·
·
·
·
Receivables
$349M
$137M
$148M
$158M
$104M
$118M
$132M
$88M
$132M
$96M
Inventory
$375M
$96M
$88M
$66M
$63M
$56M
$54M
$49M
$53M
$50M
Prepaid Expense
·
$67M
$71M
$62M
$25M
$25M
$31M
$31M
$24M
$18M
Other Current Assets
$130M
$67M
$71M
$62M
·
·
·
·
·
·
Current Assets
$1.34B
$786M
$601M
$598M
$386M
$293M
$338M
$474M
$399M
$200M
PP&E (Net)
·
$1.92B
$1.90B
$1.96B
$1.98B
$2.05B
$2.09B
$2.11B
$2.12B
$2.18B
PP&E (Gross)
·
·
$5.55B
$5.41B
$5.25B
$5.14B
$5.01B
$4.84B
$4.68B
$4.59B
Accum. Depreciation
·
·
$3.65B
$3.45B
$3.27B
$3.09B
$2.92B
$2.73B
$2.55B
$2.41B
Other Non-current Assets
$403M
$172M
$171M
$146M
$209M
$181M
$264M
$180M
$186M
$307M
Total Assets
$6.13B
$2.88B
$2.68B
$2.70B
$2.57B
$2.52B
$2.69B
$2.76B
$2.71B
$2.69B
Accounts Payable
$336M
$144M
$137M
$130M
$77M
$71M
$106M
$131M
$109M
$83M
Accrued Liabilities
$404M
$262M
$291M
$270M
$252M
$223M
$236M
$226M
$291M
$292M
Current Liabilities
$838M
$519M
$444M
$449M
$445M
$368M
$392M
$492M
$422M
$379M
Capital Leases
$11M
$5M
$10M
$15M
$15M
$36M
$55M
$26M
$9M
$12M
Deferred Tax
$130M
$49M
$36M
$22M
$0
·
·
·
·
·
Other Non-current Liabilities
$94M
$59M
$20M
$33M
$18M
$17M
$15M
$17M
$24M
$15M
Total Liabilities
$2.45B
$1.31B
$1.33B
$1.54B
$1.90B
$1.97B
$2.12B
$2.21B
$2.36B
$1.89B
Long-term Debt
$395M
$183M
$184M
$347M
$605M
$601M
$686M
$826M
$876M
$302M
Total Debt
·
$183M
$184M
$347M
$605M
$601M
$686M
$826M
$876M
·
Common Stock
$510.0K
$294.0K
$299.0K
$347.0K
$345.0K
$340.0K
$259.0K
$274.0K
$280.0K
$0
Paid-in Capital
$2.98B
$540M
$548M
$646M
$647M
$643M
$524M
$551M
$553M
$0
Retained Earnings
$818M
$1.16B
$944M
$669M
$281M
$247M
$260M
$182M
$-44M
$0
AOCI
$-123M
$-135M
$-149M
$-150M
$-255M
$-337M
$-349M
$-323M
$-305M
$-400M
Stockholders' Equity
$3.68B
$1.57B
$1.34B
$1.17B
$673M
$554M
$572M
$552M
$204M
$658M
Liabilities + Equity
$6.13B
$2.88B
$2.68B
$2.70B
$2.57B
$2.52B
$2.69B
$2.76B
$2.71B
$2.69B
Shares Outstanding
50,975,185
29,407,830
29,910,439
34,746,904
34,480,181
34,031,374
25,932,618
27,437,844
27,973,281
0
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$621M
$224M
$241M
$227M
$225M
$211M
$207M
$201M
$172M
$178M
Stock-based Comp
$33M
$11M
$10M
$8M
$7M
$12M
$13M
$10M
$22M
$13M
Deferred Tax
$-81M
$9M
$14M
$49M
$-15M
$12M
$-17M
$-16M
$17M
$92M
Amort. of Intangibles
$32M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-54M
$-63M
$-100M
$55M
$-95M
$-34M
$66M
$-30M
·
Operating Cash Flow
$306M
$476M
$858M
$651M
$306M
$129M
$245M
$414M
$248M
$329M
CapEx
$285M
$178M
$168M
$172M
$133M
$86M
$170M
$146M
$81M
$54M
Investing Cash Flow
$48M
$-165M
$-259M
$-142M
$-127M
$-76M
$-173M
$-154M
$-57M
$-46M
Debt Issued
$114M
$0
$0
$0
$75M
$0
$0
·
·
·
Net Debt Issued
·
·
$0
$0
$75M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$0
·
Stock Repurchased
$224M
$71M
$399M
$0
$0
$0
$33M
$26M
$0
$0
Net Stock Activity
·
$-71M
$-399M
·
$0
$0
$-33M
$-26M
$0
·
Dividends Paid
$26M
$16M
$75M
$71M
$0
$0
·
·
·
·
Financing Cash Flow
$-200M
$-107M
$-682M
$-380M
$-31M
$-82M
$-257M
$-149M
$-51M
$-277M
Net Change in Cash
$154M
$204M
$-84M
$129M
$147M
$-29M
·
·
$141M
$7M
Taxes Paid
$500.0K
$39M
$111M
$56M
$3M
$1M
$40M
·
·
·
Free Cash Flow
·
$298M
$690M
$479M
$173M
$43M
$75M
$268M
$167M
·
Levered FCF
·
$279M
$665M
$436M
$112M
$-44M
·
·
·
·
Rentabilidad5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
·
12.8%
25.5%
22.2%
2.7%
-0.95%
5.3%
10.0%
4.8%
·
Pretax Margin
·
14.8%
30.3%
27.0%
2.8%
-0.90%
·
·
·
·
EBITDA Margin
·
10.0%
9.4%
10.8%
17.8%
20.6%
14.5%
13.1%
12.2%
·
ROA
·
10.0%
24.6%
17.2%
1.3%
-0.38%
2.8%
5.6%
2.5%
·
ROE
·
18.5%
49.5%
44.9%
5.9%
-1.8%
15.4%
49.8%
15.7%
·
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.5
1.4
1.3
0.9
0.8
0.9
1.0
0.9
·
Quick Ratio
·
1.2
1.0
1.0
0.6
0.5
0.5
0.7
0.7
·
Debt / Equity
·
0.1
0.1
0.3
0.9
1.1
1.6
2.0
4.3
·
LT Debt / Equity
·
0.1
0.1
0.3
0.8
1.0
1.5
1.7
4.2
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.8
1.0
0.8
0.5
0.4
0.5
0.6
0.5
·
Receivables Turnover
·
15.7
16.8
16.0
11.3
8.2
13.1
14.0
12.4
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$53.33
$44.92
$33.55
$19.51
$16.27
$16.78
$14.94
$7.30
·
Revenue / Share
·
$75.03
$77.51
$58.85
$35.58
$39.19
$52.86
$53.91
$50113.69
·
Cash Flow / Share
·
$15.98
$25.89
$18.23
$8.63
$4.96
$9.03
$14.55
$8806.35
·
Cash / Share
·
$13.88
$6.67
$7.86
$4.35
$1.49
$3.10
$8.59
$5.50
·
Dividend / Share
$0.40
$0.50
$2.20
$2.05
$0.00
$0.00
·
·
·
·
EPS (TTM)
$-2.98
$9.61
$19.79
$13.07
$0.96
$-0.37
$2.81
$5.38
$2.40
·
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
92.4%
-13.7%
19.2%
67.0%
23.2%
·
·
·
·
·
Revenue CAGR 3Y
25.6%
19.8%
34.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
32.5%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-51.4%
51.4%
1261.5%
·
·
·
·
·
·
EPS CAGR 3Y
·
115.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
-56.3%
40.5%
1269.0%
·
·
·
·
·
·
Net Income CAGR 3Y
·
103.2%
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.16B
$2.16B
$2.51B
$2.10B
$1.26B
$1.02B
$1.43B
$1.53B
$1.41B
·
Net Income TTM
$-153M
$286M
$656M
$467M
$34M
$-10M
$76M
$153M
$68M
·
Market Cap
·
$3.14B
$3.01B
$2.26B
$783M
$245M
$376M
$870M
$1.11B
·
Enterprise Value
·
$2.86B
$2.91B
$2.33B
$1.24B
$795M
$982M
$1.46B
$1.83B
·
P/E
-29.7
11.1
5.1
5.0
23.7
-19.5
5.2
5.9
16.5
·
P/S
·
1.4
1.2
1.1
0.6
0.2
0.3
0.6
0.8
·
P/B
·
2.0
2.2
1.9
1.2
0.4
0.9
2.1
5.4
·
P / Tangible Book
1.2
2.0
2.2
1.9
1.2
0.4
·
·
·
·
P / Cash Flow
·
6.6
3.5
3.5
2.6
1.9
1.5
2.1
4.5
·
P / FCF
·
10.5
4.4
4.7
4.5
5.7
5.0
3.2
6.6
·
EV / EBITDA
·
12.8
12.1
10.3
5.5
3.8
4.7
7.3
10.6
·
EV / FCF
·
9.6
4.2
4.9
7.2
18.4
13.1
5.5
11.0
·
EV / Revenue
·
1.3
1.2
1.1
1.0
0.8
0.7
1.0
1.3
·
Dividend Yield
·
0.51%
2.5%
3.2%
0.00%
0.00%
·
·
·
·
Earnings Yield
-3.4%
9.0%
19.7%
20.1%
4.2%
-5.1%
19.4%
17.0%
6.1%
·
Payout Ratio
·
5.5%
11.5%
15.3%
·
·
·
·
·
·
Annual Payout
$26M
$16M
$75M
$71M
$0
$0
·
·
·
·
Estado de resultados15
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
$1.14B
$1.08B
$1.04B
$1.00B
$1.10B
$1.02B
$574M
$553M
$491M
$547M
$587M
$570M
$661M
$689M
$637M
$562M
SG&A Expense
$27M
$36M
$106M
$34M
$35M
$89M
$38M
$36M
$21M
$21M
$24M
$37M
$25M
$17M
$22M
$30M
Operating Expenses
$985M
$1.05B
$1.14B
$1.01B
$1.12B
$1.07B
$536M
$436M
$419M
$423M
$383M
$448M
$456M
$417M
$402M
$370M
Operating Income
$156M
$33M
$-97M
$-12M
$-19M
$-54M
$38M
$117M
$72M
$124M
·
·
·
·
·
·
Interest Expense
·
·
·
·
$4M
$2M
·
$5M
$366.0K
$904.0K
·
$7M
$7M
$10M
$13M
$12M
Interest Income
$5M
$5M
$6M
$8M
$6M
$6M
$5M
$5M
$5M
$5M
·
·
·
·
·
·
Other Non-op
$-5M
$-275.0K
·
·
$-11M
$-14M
·
·
·
·
$-53M
$28M
$7M
$5M
$7M
$5M
Pretax Income
$143M
$21M
$-109M
$-21M
$-29M
$-73M
$32M
$113M
$67M
$119M
$179M
$122M
$205M
$272M
$235M
$192M
Income Tax
$17M
$-427.0K
$-30M
$-53M
$7M
$-4M
$833.0K
$18M
$9M
$17M
$22M
$21M
$38M
$42M
$42M
$39M
Net Income
$126M
$21M
$-79M
$32M
$-37M
$-69M
$31M
$96M
$58M
$102M
$157M
$101M
$168M
$230M
$193M
$152M
EPS (Basic)
$2.51
$0.41
$-1.51
$0.61
$-0.70
$-1.38
$1.06
$3.23
$1.96
$3.40
$5.09
$3.15
$5.00
$6.67
$5.56
$4.36
EPS (Diluted)
$2.51
$0.41
$-1.51
$0.61
$-0.70
$-1.38
$1.04
$3.22
$1.96
$3.39
$5.19
$3.11
$4.94
$6.55
$5.41
$4.25
Shares (Basic)
50,426,638
51,000,647
·
51,577,732
52,382,004
50,264,707
·
29,580,649
29,584,862
29,951,109
·
31,928,295
33,557,761
34,535,268
·
34,870,154
Shares (Diluted)
50,468,153
51,059,408
·
51,604,481
52,382,004
50,264,707
·
29,702,055
29,686,066
30,073,662
·
32,392,689
33,957,145
35,151,601
·
35,776,591
EBITDA
$323M
$179M
·
$139M
$150M
$68M
·
$53M
$55M
$57M
·
$59M
$65M
$60M
·
$55M
Balance general27
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
$473M
$413M
$432M
$445M
$413M
$388M
$408M
$332M
$216M
$173M
·
$168M
$190M
$193M
·
$269M
Receivables
$355M
$370M
$349M
$329M
$311M
$401M
$137M
$131M
$144M
$164M
·
$148M
$114M
$149M
·
$107M
Inventory
$381M
$369M
$375M
$408M
$377M
$388M
$96M
$117M
$98M
$109M
·
$98M
$98M
$96M
·
$75M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
·
$21M
Other Current Assets
$80M
$82M
$130M
$173M
$144M
$128M
$67M
$67M
$65M
$69M
·
$73M
$66M
·
·
·
Current Assets
$1.37B
$1.27B
$1.34B
$1.40B
$1.27B
$1.33B
$786M
$745M
$621M
$614M
·
$579M
$578M
$612M
·
$558M
PP&E (Net)
·
·
·
$4.39B
$4.47B
$4.52B
·
$1.91B
$1.91B
$1.89B
·
$1.92B
$1.93B
$1.94B
·
$1.95B
PP&E (Gross)
·
·
·
·
·
·
·
$5.70B
$5.66B
$5.59B
·
$5.52B
$5.48B
$5.44B
·
$5.35B
Accum. Depreciation
·
·
·
·
·
·
·
$3.79B
$3.74B
$3.70B
·
$3.60B
$3.55B
$3.50B
·
$3.40B
Other Non-current Assets
$395M
$410M
$403M
$405M
$462M
$400M
$172M
$170M
$178M
$172M
·
$163M
$168M
$143M
·
$211M
Total Assets
$6.12B
$6.06B
$6.13B
$6.20B
$6.21B
$6.25B
$2.88B
$2.82B
$2.71B
$2.68B
$2.68B
$2.66B
$2.68B
$2.70B
$2.70B
$2.72B
Accounts Payable
$329M
$315M
$336M
$286M
$271M
$299M
$144M
$145M
$137M
$139M
·
$132M
$122M
$121M
·
$125M
Accrued Liabilities
$382M
$388M
$404M
$400M
$386M
$368M
$262M
$282M
$253M
$265M
·
$301M
$268M
$293M
·
$267M
Current Liabilities
$753M
$747M
$838M
$770M
$714M
$704M
$519M
$540M
$400M
$417M
·
$454M
$414M
$442M
·
$515M
Capital Leases
·
·
$11M
·
·
·
$5M
$6M
$10M
$10M
·
$11M
$12M
$14M
·
$16M
Deferred Tax
$147M
$130M
$130M
$158M
$219M
$211M
$49M
$37M
$36M
$36M
·
$21M
$21M
$22M
·
·
Other Non-current Liabilities
$81M
$77M
$94M
$109M
$124M
$85M
$59M
$10M
$11M
$10M
·
$20M
$20M
$12M
·
$33M
Total Liabilities
$2.40B
$2.40B
$2.45B
$2.42B
$2.44B
$2.36B
$1.31B
$1.29B
$1.27B
$1.29B
·
$1.35B
$1.34B
$1.41B
·
$1.81B
Long-term Debt
·
·
$395M
$384M
$359M
$341M
$183M
$187M
$183M
$183M
·
$185M
$209M
$258M
·
$418M
Total Debt
·
·
·
$384M
$359M
$341M
·
$187M
$183M
$183M
·
$185M
$209M
$258M
·
$418M
Common Stock
$498.0K
$506.0K
$510.0K
$512.0K
$515.0K
$526.0K
$294.0K
$294.0K
$294.0K
$294.0K
·
$312.0K
$327.0K
$339.0K
·
$349.0K
Paid-in Capital
$2.97B
$2.98B
$2.98B
$2.99B
$2.99B
$3.02B
$540M
$538M
$536M
$536M
·
$569M
$596M
$616M
·
$647M
Retained Earnings
$872M
$801M
$818M
$920M
$908M
$1.01B
$1.16B
$1.14B
$1.05B
$1.00B
·
$892M
$891M
$815M
·
$519M
AOCI
$-121M
$-122M
$-123M
$-133M
$-134M
$-134M
$-135M
$-148M
$-148M
$-149M
·
$-152M
$-151M
$-150M
·
$-250M
Stockholders' Equity
$3.72B
$3.66B
$3.68B
$3.78B
$3.77B
$3.90B
$1.57B
$1.53B
$1.44B
$1.39B
$1.34B
$1.31B
$1.34B
$1.28B
$1.17B
$916M
Liabilities + Equity
$6.12B
$6.06B
$6.13B
$6.20B
$6.21B
$6.25B
$2.88B
$2.82B
$2.71B
$2.68B
·
$2.66B
$2.68B
$2.70B
·
$2.72B
Shares Outstanding
49,849,902
50,569,806
50,975,185
51,216,697
51,484,171
52,639,428
29,407,830
29,394,466
29,392,987
29,395,337
29,910,439
31,152,797
32,698,939
33,872,287
34,746,904
34,871,358
Flujo de Efectivo17
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
$167M
$146M
$179M
$151M
$169M
$122M
$58M
$53M
$55M
$57M
$58M
$59M
$65M
$60M
$58M
$55M
Stock-based Comp
$2M
$6M
$-3M
$4M
$-4M
$36M
$2M
$2M
$2M
$5M
$2M
$2M
$2M
$5M
$1M
$1M
Deferred Tax
$17M
$-294.0K
$-31M
$-53M
$7M
$-4M
$8M
$180.0K
$106.0K
$74.0K
$15M
$-276.0K
$-351.0K
$-210.0K
$36M
$21M
Amort. of Intangibles
$2M
$2M
$9M
$8M
$11M
$4M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-54M
·
·
·
$-194M
·
·
·
$-87M
·
·
·
$-46M
·
·
Operating Cash Flow
$250M
$119M
$107M
$88M
$220M
$-110M
$121M
$161M
$116M
$77M
$219M
$163M
$228M
$249M
$151M
$153M
CapEx
$102M
$73M
$81M
$49M
$89M
$65M
$41M
$39M
$55M
$42M
$50M
$42M
$42M
$34M
$37M
$58M
Investing Cash Flow
$-107M
$-80M
$-84M
$-51M
$-100M
$283M
$-30M
$-39M
$-59M
$-36M
$-64M
$-22M
$-71M
$-103M
$-26M
$-46M
Debt Issued
$0
$0
$0
$0
$0
$114M
$0
$0
$0
$0
·
·
·
·
·
$0
Net Debt Issued
·
$0
·
·
·
$114M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$63M
$42M
$22M
$19M
$82M
$101M
$0
$0
$13M
$58M
$122M
$137M
$65M
$75M
$0
$0
Net Stock Activity
·
$-42M
·
·
·
$-101M
·
·
·
$-58M
·
·
·
$-75M
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$11M
$7M
$7M
$516.0K
$582.0K
$0
$0
$37M
$38M
$37M
$35M
Financing Cash Flow
$-81M
$-58M
$-34M
$-32M
$-92M
$-42M
$-13M
$-9M
$-17M
$-68M
$-128M
$-168M
$-161M
$-226M
$-119M
$-99M
Net Change in Cash
$62M
$-18M
$-10M
$5M
$28M
$132M
$78M
$113M
$40M
$-26M
$27M
$-27M
$-4M
$-80M
$6M
$8M
Free Cash Flow
·
$46M
·
·
·
$-174M
·
·
·
$35M
·
·
·
$215M
·
·
Levered FCF
·
·
·
·
·
$-176M
·
·
·
$30M
·
·
·
$206M
·
·
Rentabilidad7
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
Operating Margin
13.7%
3.0%
·
-1.2%
-1.8%
-5.3%
·
·
·
·
·
·
·
·
·
·
Net Margin
11.1%
1.9%
·
3.1%
-3.3%
-6.8%
·
16.6%
11.6%
18.0%
·
17.7%
25.4%
33.5%
·
27.1%
Pretax Margin
12.5%
1.9%
·
-2.1%
-2.7%
-7.2%
·
19.7%
13.4%
21.0%
·
21.4%
31.1%
39.5%
·
34.1%
EBITDA Margin
28.3%
16.5%
·
13.9%
13.6%
6.7%
·
9.3%
10.9%
10.1%
·
10.3%
9.8%
8.6%
·
9.8%
ROA
2.1%
0.34%
·
0.70%
-0.82%
-1.6%
·
3.5%
2.1%
3.8%
·
3.7%
6.2%
8.5%
·
5.7%
ROE
3.4%
0.56%
·
1.2%
-1.4%
-2.6%
·
6.7%
4.2%
7.6%
·
9.0%
15.7%
23.6%
·
21.7%
ROIC
3.7%
0.91%
·
0.42%
-0.58%
-1.2%
·
·
·
·
·
·
·
·
·
·
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
1.8
1.7
·
1.8
1.8
1.9
·
1.4
1.6
1.5
·
1.3
1.4
1.4
·
1.1
Quick Ratio
1.1
1.0
·
1.0
1.0
1.1
·
0.9
0.9
0.8
·
0.7
0.7
0.8
·
0.7
Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.5
LT Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.5
Interest Coverage
·
·
·
·
-5.3
-31.7
·
·
·
·
·
·
·
·
·
·
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.2
Receivables Turnover
3.4
2.8
·
4.4
4.8
3.6
·
4.1
3.9
3.6
·
4.5
5.3
4.2
·
5.8
Por Acción6
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
$74.60
$72.31
·
$73.78
$73.18
$74.01
·
$52.03
$48.94
$47.25
·
$42.01
$40.83
$37.82
·
$26.28
Revenue / Share
$22.61
$21.24
·
$19.43
$21.04
$20.24
·
$19.35
$16.88
$18.79
·
$17.59
$19.46
$19.59
·
$15.70
Cash Flow / Share
·
$2.34
·
·
·
$-2.18
·
·
·
$2.58
·
·
·
$7.07
·
·
Cash / Share
$9.49
$8.16
·
$8.68
$8.03
$7.38
·
$11.28
$7.35
$5.87
·
$5.38
$5.80
$5.69
·
$7.71
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.25
$0.25
$0.00
$0.00
$0.00
$0.00
$1.10
$1.10
$1.05
$1.00
EPS (TTM)
$2.02
$-1.19
·
$-0.43
$2.18
$4.84
·
$13.76
$13.65
$16.63
·
$20.01
$21.15
$19.75
·
$11.05
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
$4.27B
$4.23B
·
$3.70B
$3.25B
$2.64B
·
$2.18B
$2.19B
$2.36B
·
$2.56B
$2.55B
$2.43B
·
$1.95B
Net Income TTM
$100M
$-63M
·
$-43M
$21M
$115M
·
$413M
$418M
$527M
·
$692M
$743M
$702M
·
$391M
Market Cap
$3.99B
$5.30B
·
$4.28B
$3.59B
$4.06B
·
$3.08B
$3.00B
$2.46B
·
$3.27B
$2.22B
$1.97B
·
$2.24B
Enterprise Value
·
·
·
$4.22B
$3.54B
$4.01B
·
$2.93B
$2.97B
$2.47B
·
$3.29B
$2.24B
$2.04B
·
$2.39B
P/E
39.6
-88.0
·
-194.1
32.0
15.9
·
7.6
7.5
5.0
·
5.2
3.2
3.0
·
5.8
P/S
0.9
1.3
·
1.2
1.1
1.5
·
1.4
1.4
1.0
·
1.3
0.9
0.8
·
1.2
P/B
1.1
1.4
·
1.1
1.0
1.0
·
2.0
2.1
1.8
·
2.5
1.7
1.5
·
2.4
P / Tangible Book
1.1
1.4
·
1.1
1.0
1.0
·
2.0
2.1
1.8
·
2.5
1.7
1.5
·
2.4
P / Cash Flow
·
44.4
·
·
·
-37.0
·
·
·
31.8
·
·
·
7.9
·
·
EV / Revenue
·
·
·
1.1
1.1
1.5
·
1.3
1.4
1.0
·
1.3
0.9
0.8
·
1.2
Dividend Yield
0.51%
0.39%
·
0.67%
0.85%
0.64%
·
0.27%
0.04%
1.5%
·
3.4%
6.6%
5.6%
·
1.6%
Earnings Yield
2.5%
-1.1%
·
-0.52%
3.1%
6.3%
·
13.2%
13.4%
19.9%
·
19.1%
31.2%
33.9%
·
17.2%
Payout Ratio
·
24.3%
·
·
·
-15.4%
·
·
·
0.57%
·
·
·
16.6%
·
·
Annual Payout
$20M
$21M
·
$28M
$31M
$26M
·
$8M
$1M
$38M
·
$112M
$147M
$110M
·
$35M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$4.16B
·
·
$2.16B
·
Beneficio neto
$-153M
·
·
$286M
·
EPS Diluido
$-2.98
·
·
$9.61
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Deuda / Patrimonio
·
·
·
0.1
·
Ratio corriente
·
·
·
1.5
·
Ratio Rápido
·
·
·
1.2
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
·
·
·
$298M
·
Propietarios institucionales (13F)
391 declarantes
· $4.4B 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.
Tenedores391
Valor en tenencia$4.4B
Nuevas posiciones59
Posiciones cerradas74
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
59 (-34 vs trimestre anterior)
74 (+36 vs trimestre anterior)
156 (+13 vs trimestre anterior)
107 (-2 vs trimestre anterior)
-308K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
CONSOL Energy Inc., Transformer LP Holdings Inc.
×3 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
26 insiders
· 12 directivos · 14 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 75 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.