CNXC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$24.91
Capitalización Bursátil (MRQ)$1.52B
P/E (TTM)-1.2
BPA (TTM)$-20.84
Ingresos (TTM)$10.00B
Rendimiento div.5.1%
ROE (TTM)-37.7%
Deuda/Capital (MRQ)1.7
Rango 52S$19–$49
CNXC 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$9.83B2019-11-30 → 2025-11-30
BPA$-20.362019-11-30 → 2025-11-30
Flujo de caja libre$572M2021-11-30 → 2025-11-30
Margen neto-13.1%2021-11-30 → 2025-11-30
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
CNXC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-1.2promedio 5A ≈12.6
≈12.6
·
·
P/S (TTM)
0.2promedio 5A ≈0.8
≈0.8
1.1
Infravalorado
P/C (MRQ)
0.6promedio 5A ≈1.7
≈1.7
1.9
Infravalorado
EV / EBITDA
-6.6promedio 5A ≈10.1
≈10.1
·
·
Precio / FCF (TTM)
3.0promedio 5A ≈12.0
≈12.0
·
·
Precio / Flujo de Caja (TTM)
2.0promedio 5A ≈8.7
≈8.7
11.7
Infravalorado
EV / Revenue (EV / Ingresos)
0.6promedio 5A ≈1.2
≈1.2
·
·
EV / FCF
10.6promedio 5A ≈18.7
≈18.7
·
·
Precio / Valor Contable Tangible (MRQ)
1.6
·
·
·
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
CNXC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
34.0%promedio 5A ≈35.6%
≈35.6%
35.7%
Débil
Margen Operativo (TTM)
-10.2%promedio 5A ≈5.3%
≈5.3%
11.7%
Débil
EBITDA Margin (Margen EBITDA)
-9.3%promedio 5A ≈5.3%
≈5.3%
10.8%
Débil
Margen antes de impuestos (TTM)
-12.4%promedio 5A ≈3.3%
≈3.3%
6.2%
Por debajo del promedio
Margen de Beneficio Neto (TTM)
-13.1%promedio 5A ≈1.6%
≈1.6%
7.1%
Débil
ROA (TTM)
-11.5%promedio 5A ≈1.9%
≈1.9%
7.8%
Débil
ROE (TTM)
-37.7%promedio 5A ≈2.1%
≈2.1%
17.9%
Débil
ROIC
-13.5%promedio 5A ≈3.9%
≈3.9%
12.5%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CNXC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.7promedio 5A ≈1.0
≈1.0
1.1
Deuda alta
Ratio corriente (MRQ)
1.2promedio 5A ≈1.5
≈1.5
1.6
Baja liquidez
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.2
≈1.2
1.0
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
1.5promedio 5A ≈1.0
≈1.0
1.1
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CNXC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
2.1%promedio 5A ≈16.3%
≈16.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.8%promedio 5A ≈16.8%
≈16.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.8%
·
·
·
EPS YoY (EPS interanual)
-34.9%promedio 5A ≈20.7%
≈20.7%
·
·
Net Income YoY (Beneficio Neto interanual)
-20.0%promedio 5A ≈26.4%
≈26.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-21.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-14.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CNXC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-20.36promedio 5A ≈$1.01
≈$1.01
·
·
Revenue / Share (Ingresos / Acción)
$155.93promedio 5A ≈$133.07
≈$133.07
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$12.81promedio 5A ≈$11.43
≈$11.43
·
·
Cash / Share (Efectivo / Acción)
$5.30promedio 5A ≈$3.98
≈$3.98
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CNXC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈0.9
≈0.9
1.2
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.0promedio 5A ≈4.8
≈4.8
5.7
Débil
Revenue / Employee (Ingresos / Empleado)
≈$21.6K
·
·
·
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 Dividendo5.1%
Ratio de Pago-7.0%
Pago anualizado≈$1.44Pago trimestral
Racha de Crecimiento≈3Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 24, 2026
$0,36
USD
≈6.5%
Abr 24, 2026
$0,36
USD
≈5.4%
Ene 30, 2026
$0,36
USD
≈3.7%
Oct 24, 2025
$0,36
USD
≈2.9%
Jul 25, 2025
$0,33
USD
≈2.2%
Abr 25, 2025
$0,33
USD
≈2.6%
Ene 31, 2025
$0,33
USD
≈2.4%
Oct 25, 2024
$0,33
USD
≈2.8%
Jul 26, 2024
$0,30
USD
≈1.8%
Abr 25, 2024
$0,30
USD
≈2.1%
Feb 2, 2024
$0,30
USD
≈1.3%
Oct 26, 2023
$0,30
USD
≈1.5%
Jul 27, 2023
$0,28
USD
≈1.3%
Abr 27, 2023
$0,28
USD
≈1.1%
Ene 27, 2023
$0,28
USD
≈0.76%
Oct 27, 2022
$0,28
USD
≈0.86%
Jul 28, 2022
$0,25
USD
≈0.75%
Abr 28, 2022
$0,25
USD
≈0.46%
Ene 27, 2022
$0,25
USD
≈0.28%
Oct 21, 2021
$0,25
USD
≈0.14%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-0.43%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
Sep 29, 2026
$2.92
$2.76
5.8%
30 de junio de 2026
Jun 29, 2026
$2.63
$2.69
-2.2%
31 de marzo de 2026
$2.61
$2.70
-3.3%
31 de diciembre de 2025
$2.95
$2.97
-0.61%
30 de septiembre de 2025
$2.78
$2.93
-5.0%
30 de junio de 2025
$2.70
$2.80
-3.7%
31 de marzo de 2025
$2.79
$2.63
5.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue
$9.83B
$9.62B
$7.11B
$6.32B
$5.59B
$4.72B
$4.71B
Cost of Revenue
$6.39B
$6.17B
$4.54B
$4.07B
$3.62B
$3.06B
$2.96B
Gross Profit
$3.44B
$3.45B
$2.58B
$2.26B
$1.97B
$1.66B
$1.75B
SG&A Expense
$2.83B
$2.85B
$1.92B
$1.62B
$1.40B
$1.35B
$1.45B
Operating Income
$-918M
$596M
$661M
$640M
$572M
$309M
$294M
Other Non-op
$26M
$25M
$-52M
$35M
$6M
$7M
$2M
Pretax Income
$-1.18B
$299M
$408M
$605M
$556M
$268M
$204M
Income Tax
$97M
$48M
$94M
$169M
$150M
$103M
$87M
Net Income
$-1.28B
$251M
$314M
$435M
$406M
$165M
$117M
EPS (Basic)
$-20.36
$3.72
$5.72
$8.34
$7.78
$3.19
$2.27
EPS (Diluted)
$-20.36
$3.71
$5.70
$8.28
$7.70
$3.19
$2.27
Shares (Basic)
63,012,000
64,977,000
53,801,000
51,353,000
51,355,000
51,602,000
51,602,000
Shares (Diluted)
63,012,000
65,074,000
54,010,000
51,740,000
51,914,000
51,602,000
51,602,000
EBITDA
$-918M
$596M
$661M
$640M
$572M
·
·
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$327M
$241M
$295M
$145M
$182M
$153M
·
Receivables
$2.00B
$1.93B
$1.89B
$1.39B
$1.21B
$1.08B
·
Other Current Assets
$758M
$675M
$674M
$218M
$153M
$189M
·
Current Assets
$3.08B
$2.84B
$2.86B
$1.75B
$1.54B
$1.42B
·
PP&E (Net)
$736M
$715M
$749M
$404M
$407M
$452M
·
PP&E (Gross)
$1.91B
$1.70B
$1.55B
$1.04B
$981M
$942M
·
Accum. Depreciation
$1.18B
$981M
$801M
$632M
$574M
$491M
·
Goodwill
$3.67B
$4.99B
$5.08B
$2.90B
$1.81B
$1.84B
$1.83B
Intangibles
$1.96B
$2.29B
$2.80B
$986M
$656M
$799M
·
Other Non-current Assets
$991M
$942M
$929M
$573M
$579M
$620M
·
Total Assets
$10.76B
$11.99B
$12.49B
$6.67B
$5.05B
$5.18B
·
Accounts Payable
$245M
$210M
$244M
$161M
$129M
$141M
·
Current Liabilities
$2.20B
$2.00B
$2.07B
$1.13B
$968M
$1.01B
·
Capital Leases
$641M
$626M
$623M
$341M
$354M
$374M
·
Deferred Tax
$297M
$313M
$414M
$105M
$109M
$154M
·
Other Non-current Liabilities
$951M
$910M
$921M
$512M
$546M
$602M
·
Total Liabilities
$8.02B
$7.95B
$8.35B
$3.97B
$2.43B
$2.88B
·
Long-term Debt
$4.57B
$4.73B
$4.94B
$2.22B
$802M
$1.11B
·
Total Debt
$4.64B
$4.74B
$4.94B
$2.22B
$802M
·
·
Common Stock
$7.0K
$7.0K
$7.0K
$5.0K
$5.0K
$0
·
Paid-in Capital
$3.78B
$3.68B
$3.58B
$2.43B
$2.36B
$0
·
Retained Earnings
$-177M
$1.19B
$1.02B
$774M
$392M
$0
·
Treasury Stock
$610M
$421M
$272M
$191M
$57M
·
·
AOCI
$-252M
$-414M
$-192M
$-316M
$-71M
$-4M
·
Stockholders' Equity
$2.74B
$4.04B
$4.14B
$2.70B
$2.62B
$2.30B
$1.47B
Liabilities + Equity
$10.76B
$11.99B
$12.49B
$6.67B
$5.05B
$5.18B
·
Shares Outstanding
61,739,000
68,849,000
67,883,000
52,367,000
51,594,000
0
0
Flujo de Efectivo12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$96M
$96M
$62M
$47M
$36M
$16M
$10M
Deferred Tax
$-155M
$-235M
$-122M
$-31M
$-26M
$-20M
$-16M
Amort. of Intangibles
$434M
$459M
$215M
$163M
$137M
·
·
Operating Cash Flow
$807M
$667M
$678M
$601M
$514M
$508M
$450M
CapEx
$234M
$239M
$181M
$140M
$149M
$171M
$111M
Investing Cash Flow
$-250M
$-244M
$-2.11B
$-1.84B
$-79M
$-109M
$-151M
Stock Repurchased
$169M
$136M
$64M
$121M
$25M
$0
$0
Net Stock Activity
$-169M
$-136M
$-64M
$-121M
$-25M
·
·
Dividends Paid
$90M
$84M
$63M
$53M
$13M
$0
$0
Financing Cash Flow
$-491M
$-493M
$1.80B
$1.24B
$-402M
$-335M
$-340M
Net Change in Cash
$92M
$-87M
$359M
$-26M
$27M
$73M
$-44M
Free Cash Flow
$572M
$429M
$497M
$461M
$365M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Gross Margin
35.0%
35.9%
36.2%
35.7%
35.2%
·
·
Operating Margin
-9.3%
6.2%
9.3%
10.1%
10.2%
·
·
Net Margin
-13.0%
2.6%
4.4%
6.9%
7.3%
·
·
Pretax Margin
-12.0%
3.1%
5.7%
9.6%
10.0%
·
·
EBITDA Margin
-9.3%
6.2%
9.3%
10.1%
10.2%
·
·
ROA
-11.2%
2.1%
3.3%
7.4%
7.9%
·
·
ROE
-36.4%
6.1%
8.9%
16.3%
15.6%
·
·
ROIC
-13.5%
5.7%
5.6%
9.4%
12.2%
·
·
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.4
1.4
1.4
1.5
1.6
·
·
Quick Ratio
1.1
1.1
1.1
1.4
1.4
·
·
Debt / Equity
1.7
1.2
1.2
0.8
0.3
·
·
LT Debt / Equity
1.7
1.2
1.2
0.8
0.3
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.9
0.8
0.7
1.1
1.1
·
·
Receivables Turnover
5.0
5.0
4.3
4.9
4.9
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$44.45
$62.89
$63.03
$52.76
$50.79
·
·
Revenue / Share
$155.93
$147.81
$131.73
$122.24
$107.62
·
·
Cash Flow / Share
$12.81
$10.26
$12.55
$11.61
$9.90
·
·
Cash / Share
$5.30
$3.75
$4.49
$2.85
$3.53
·
·
EPS (TTM)
$-20.36
$3.71
$5.70
$8.28
$7.70
$3.19
·
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
2.1%
35.2%
12.5%
13.2%
18.4%
·
·
Revenue CAGR 3Y
15.8%
19.9%
14.7%
·
·
·
·
Revenue CAGR 5Y
15.8%
·
·
·
·
·
·
EPS YoY
·
-34.9%
-31.2%
7.5%
141.4%
·
·
EPS CAGR 3Y
·
-21.6%
21.3%
·
·
·
·
Net Income YoY
·
-20.0%
-27.9%
7.3%
146.1%
·
·
Net Income CAGR 3Y
·
-14.8%
23.9%
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$9.83B
$9.62B
$7.11B
$6.32B
$5.59B
$4.72B
·
Net Income TTM
$-1.28B
$251M
$314M
$435M
$406M
$165M
·
Market Cap
$2.24B
$2.89B
$6.18B
$6.25B
$8.56B
·
·
Enterprise Value
$6.55B
$7.38B
$10.83B
$8.33B
$9.18B
·
·
P/E
-1.8
12.1
16.5
14.8
21.6
25.1
·
P/S
0.2
0.3
0.9
1.0
1.5
·
·
P/B
0.8
0.7
1.5
2.3
3.3
·
·
P / Tangible Book
·
·
·
·
56.6
·
·
P / Cash Flow
2.8
4.3
9.1
10.4
16.7
·
·
P / FCF
3.9
6.7
12.4
13.6
23.5
·
·
EV / EBITDA
-7.1
12.4
16.4
13.0
16.0
·
·
EV / FCF
11.4
17.2
21.8
18.1
25.2
·
·
EV / Revenue
0.7
0.8
1.5
1.3
1.6
·
·
Dividend Yield
4.0%
2.9%
1.0%
0.85%
0.15%
·
·
Earnings Yield
-56.2%
8.2%
6.1%
6.8%
4.6%
4.0%
·
Payout Ratio
-7.0%
33.4%
20.2%
12.3%
3.2%
·
·
Annual Payout
$90M
$84M
$63M
$53M
$13M
$0
·
Estado de resultados14
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
$2.46B
$2.50B
$2.55B
$2.48B
$2.42B
$2.37B
$2.45B
$2.39B
$2.38B
$2.40B
$2.23B
$1.63B
$1.61B
$1.64B
$1.64B
$1.58B
Cost of Revenue
$1.64B
$1.65B
$1.68B
$1.63B
$1.57B
$1.52B
$1.58B
$1.52B
$1.52B
$1.55B
$1.41B
$1.04B
$1.03B
$1.06B
$1.05B
$1.01B
Gross Profit
$823M
$850M
$876M
$855M
$848M
$856M
$871M
$864M
$858M
$857M
$823M
$594M
$580M
$581M
$593M
$567M
SG&A Expense
$728M
$731M
$731M
$708M
$700M
$687M
$726M
$711M
$707M
$708M
$642M
$431M
$418M
$425M
$415M
$409M
Operating Income
$95M
$119M
$-1.38B
$147M
$148M
$169M
$145M
$153M
$150M
$148M
$180M
$162M
$163M
$156M
$178M
$158M
Other Non-op
$42M
$-15M
$6M
$36M
$-21M
$5M
$44M
$-46M
$19M
$7M
$-33M
$-6M
$-9M
$-4M
$13M
$12M
Pretax Income
$69M
$29M
$-1.45B
$111M
$52M
$101M
$113M
$26M
$87M
$73M
$77M
$107M
$106M
$118M
$163M
$149M
Income Tax
$14M
$7M
$33M
$23M
$10M
$31M
$-3M
$10M
$20M
$21M
$8M
$29M
$27M
$30M
$58M
$42M
Net Income
$55M
$22M
$-1.48B
$88M
$42M
$70M
$116M
$17M
$67M
$52M
$69M
$78M
$79M
$88M
$105M
$107M
EPS (Basic)
$0.86
$0.33
$-23.37
$1.34
$0.63
$1.04
$1.73
$0.25
$0.98
$0.76
$1.02
$1.50
$1.51
$1.69
$2.02
$2.05
EPS (Diluted)
$0.86
$0.33
$-23.37
$1.34
$0.63
$1.04
$1.72
$0.25
$0.98
$0.76
$1.02
$1.49
$1.51
$1.68
$2.01
$2.04
Shares (Basic)
60,850,000
61,279,000
·
62,598,000
63,355,000
64,037,000
·
64,660,000
65,270,000
65,664,000
·
51,059,000
51,181,000
51,150,000
·
51,193,000
Shares (Diluted)
60,862,000
61,300,000
·
62,702,000
63,406,000
64,065,000
·
64,749,000
65,332,000
65,790,000
·
51,209,000
51,392,000
51,476,000
·
51,549,000
EBITDA
$95M
$119M
·
$147M
$148M
$169M
·
$153M
$150M
$148M
·
$162M
$163M
$156M
·
$158M
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
$256M
$223M
$327M
$350M
$343M
$308M
$241M
$246M
$207M
$235M
·
$2.11B
$153M
$178M
·
$176M
Receivables
$1.99B
$2.04B
$2.00B
$2.05B
$2.06B
$2.01B
$1.93B
$1.94B
$1.87B
$1.93B
·
$1.38B
$1.39B
$1.38B
·
$1.36B
Other Current Assets
$594M
$573M
$758M
$735M
$766M
$638M
$675M
$668M
$637M
$619M
·
$210M
$205M
$188M
·
$186M
Current Assets
$3.04B
$3.04B
$3.08B
$3.14B
$3.17B
$2.96B
$2.84B
$2.85B
$2.72B
$2.78B
·
$3.70B
$1.75B
$1.75B
·
$1.72B
PP&E (Net)
$710M
$726M
$736M
$733M
$711M
$678M
$715M
$733M
$728M
$730M
·
$406M
$394M
$399M
·
$390M
PP&E (Gross)
$1.95B
$1.97B
$1.91B
$1.91B
$1.82B
$1.70B
$1.70B
$1.68B
$1.60B
$1.57B
·
$1.12B
$1.09B
$1.07B
·
$1.00B
Accum. Depreciation
$1.24B
$1.24B
$1.18B
$1.17B
$1.11B
$1.03B
$981M
$945M
$873M
$837M
·
$716M
$694M
$670M
·
$611M
Goodwill
$3.65B
$3.70B
$3.67B
$5.19B
$5.13B
$4.94B
$4.99B
$5.08B
$5.03B
$5.03B
$5.08B
$2.90B
$2.90B
$2.91B
$2.90B
$2.97B
Intangibles
$1.75B
$1.87B
$1.96B
$2.08B
$2.16B
$2.16B
$2.29B
$2.48B
$2.56B
$2.67B
·
$873M
$911M
$949M
·
$1.03B
Other Non-current Assets
$1.02B
$1.03B
$991M
$986M
$978M
$924M
$942M
$943M
$933M
$951M
·
$523M
$554M
$577M
·
$585M
Total Assets
$10.51B
$10.67B
$10.76B
$12.41B
$12.40B
$11.90B
$11.99B
$12.21B
$12.08B
$12.24B
·
$8.45B
$6.56B
$6.62B
·
$6.75B
Accounts Payable
$198M
$202M
$245M
$222M
$209M
$158M
$210M
$211M
$202M
$202M
·
$138M
$149M
$142M
·
$114M
Current Liabilities
$2.58B
$2.58B
$2.20B
$2.01B
$1.97B
$1.79B
$2.00B
$1.81B
$1.77B
$1.78B
·
$1.05B
$1.01B
$994M
·
$1.03B
Capital Leases
$666M
$674M
$641M
$639M
$634M
$597M
$626M
$634M
$636M
$649M
·
$290M
$315M
$336M
·
$347M
Deferred Tax
$286M
$301M
$297M
$302M
$311M
$294M
$313M
$378M
$386M
$386M
·
$59M
$77M
$100M
·
$159M
Other Non-current Liabilities
$1.01B
$1.01B
$951M
$964M
$971M
$874M
$910M
$940M
$919M
$938M
·
$468M
$490M
$509M
·
$515M
Total Liabilities
$7.81B
$7.89B
$8.02B
$8.07B
$8.12B
$7.86B
$7.95B
$8.04B
$8.00B
$8.14B
·
$5.55B
$3.71B
$3.82B
·
$4.10B
Long-term Debt
$3.93B
$4.00B
$4.57B
$4.79B
$4.86B
$4.90B
$4.73B
$4.91B
$4.92B
$5.03B
·
$3.97B
$2.13B
$2.22B
·
$2.40B
Total Debt
$4.58B
$4.75B
·
$4.83B
$4.89B
$4.90B
·
$4.91B
$4.93B
$5.04B
·
$3.97B
$2.13B
$2.22B
·
$2.41B
Common Stock
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$3.84B
$3.81B
$3.78B
$3.77B
$3.74B
$3.71B
$3.68B
$3.65B
$3.63B
$3.61B
·
$2.47B
$2.46B
$2.45B
·
$2.42B
Retained Earnings
$-147M
$-179M
$-177M
$1.33B
$1.26B
$1.24B
$1.19B
$1.10B
$1.10B
$1.06B
·
$976M
$912M
$848M
·
$683M
Treasury Stock
$657M
$656M
$610M
$538M
$496M
$449M
$421M
$376M
$336M
$296M
·
$242M
$214M
$209M
·
$167M
AOCI
$-333M
$-191M
$-252M
$-209M
$-223M
$-468M
$-414M
$-208M
$-310M
$-264M
·
$-302M
$-303M
$-286M
·
$-285M
Stockholders' Equity
$2.70B
$2.79B
$2.74B
$4.34B
$4.28B
$4.03B
$4.04B
$4.17B
$4.08B
$4.10B
$4.14B
$2.90B
$2.85B
$2.80B
$2.70B
$2.65B
Liabilities + Equity
$10.51B
$10.67B
$10.76B
$12.41B
$12.40B
$11.90B
$11.99B
$12.21B
$12.08B
$12.24B
·
$8.45B
$6.56B
$6.62B
·
$6.75B
Shares Outstanding
60,863,000
60,822,000
61,739,000
62,209,000
62,930,000
63,814,000
64,238,000
64,394,000
64,933,000
65,572,000
67,883,000
50,915,000
51,178,000
51,195,000
52,367,000
51,016,000
Flujo de Efectivo13
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
Stock-based Comp
$24M
$28M
$18M
$25M
$27M
$26M
$30M
$23M
$22M
$22M
$24M
$11M
$11M
$17M
$10M
$10M
Deferred Tax
$-20M
$-3M
$-42M
$-49M
$-32M
$-32M
$-154M
$-28M
$-31M
$-22M
$-78M
$-14M
$-22M
$-7M
$-26M
$-5M
Amort. of Intangibles
$102M
$103M
$108M
$112M
$109M
$106M
$110M
$117M
$116M
$116M
$97M
$40M
·
·
·
·
Restructuring
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$258M
$-83M
$344M
$225M
$237M
$1M
$284M
$192M
$238M
$-47M
$229M
$211M
$133M
$104M
$236M
$153M
CapEx
$48M
$54M
$63M
$65M
$56M
$51M
$60M
$63M
$60M
$56M
$65M
$44M
$32M
$40M
$43M
$26M
Investing Cash Flow
$-31M
$-51M
$-78M
$-65M
$-56M
$-51M
$-61M
$-63M
$-60M
$-61M
$-1.99B
$-44M
$-32M
$-40M
$-36M
$-166M
Stock Repurchased
$0
$43M
$56M
$42M
$45M
$26M
$34M
$39M
$41M
$22M
$22M
$27M
$5M
$10M
$14M
$49M
Net Stock Activity
·
$-43M
·
·
·
$-26M
·
·
·
$-22M
·
·
·
$-10M
·
·
Dividends Paid
$23M
$23M
$23M
$22M
$22M
$22M
$23M
$20M
$20M
$21M
$21M
$14M
$14M
$14M
$14M
$13M
Financing Cash Flow
$-194M
$19M
$-280M
$-165M
$-149M
$102M
$-224M
$-85M
$-198M
$14M
$166M
$1.80B
$-127M
$-35M
$-218M
$41M
Net Change in Cash
$26M
$-106M
$-17M
$3M
$60M
$46M
$-12M
$44M
$-20M
$-99M
$-1.61B
$1.96B
$-28M
$33M
$-21M
$14M
Free Cash Flow
·
$-137M
·
·
·
$-49M
·
·
·
$-103M
·
·
·
$64M
·
·
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
33.4%
34.0%
·
34.4%
35.1%
36.1%
·
36.2%
36.0%
35.6%
·
36.4%
35.9%
35.5%
·
35.9%
Operating Margin
3.9%
4.7%
·
5.9%
6.1%
7.1%
·
6.4%
6.3%
6.2%
·
9.9%
10.1%
9.5%
·
10.0%
Net Margin
2.2%
0.86%
·
3.5%
1.7%
3.0%
·
0.70%
2.8%
2.2%
·
4.8%
4.9%
5.4%
·
6.8%
Pretax Margin
2.8%
1.1%
·
4.5%
2.1%
4.2%
·
1.1%
3.7%
3.0%
·
6.5%
6.6%
7.2%
·
9.5%
EBITDA Margin
3.9%
4.7%
·
5.9%
6.1%
7.1%
·
6.4%
6.3%
6.2%
·
9.9%
10.1%
9.5%
·
10.0%
ROA
0.48%
0.19%
·
0.72%
0.34%
0.58%
·
0.16%
0.72%
0.55%
·
1.0%
1.2%
1.3%
·
1.8%
ROE
1.6%
0.63%
·
2.1%
1.0%
1.7%
·
0.47%
1.9%
1.5%
·
2.8%
2.8%
3.2%
·
4.1%
ROIC
1.0%
1.2%
·
1.3%
1.3%
1.3%
·
1.1%
1.3%
1.2%
·
1.7%
2.4%
2.3%
·
2.2%
Liquidez y Solvencia4
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
1.2
1.2
·
1.6
1.6
1.7
·
1.6
1.5
1.6
·
3.5
1.7
1.8
·
1.7
Quick Ratio
0.9
0.9
·
1.2
1.2
1.3
·
1.2
1.2
1.2
·
3.3
1.5
1.6
·
1.5
Debt / Equity
1.7
1.7
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.4
0.7
0.8
·
0.9
LT Debt / Equity
1.5
1.4
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.4
0.7
0.8
·
0.9
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
0.3
0.3
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.4
1.5
1.5
·
1.2
1.2
1.2
·
1.3
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
$44.38
$45.85
·
$69.83
$67.99
$63.21
·
$64.74
$62.89
$62.55
·
$57.03
$55.77
$54.70
·
$51.88
Revenue / Share
$40.46
$40.79
·
$39.60
$38.13
$37.03
·
$36.87
$36.44
$36.52
·
$31.89
$31.42
$31.79
·
$30.64
Cash Flow / Share
·
$-1.36
·
·
·
$0.02
·
·
·
$-0.71
·
·
·
$2.02
·
·
Cash / Share
$4.20
$3.66
·
$5.63
$5.45
$4.83
·
$3.82
$3.19
$3.58
·
$41.50
$2.99
$3.48
·
$3.45
EPS (TTM)
$-20.84
$-21.07
·
$4.73
$3.64
$3.99
·
$3.01
$4.25
$4.78
·
$6.69
$7.24
$7.87
·
$8.63
Valoración (TTM)13
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
$10.00B
$9.95B
·
$9.72B
$9.63B
$9.59B
·
$9.40B
$8.65B
$7.88B
·
$6.52B
$6.47B
$6.42B
·
$6.15B
Net Income TTM
$-1.31B
$-1.33B
·
$316M
$245M
$269M
·
$205M
$266M
$278M
·
$349M
$378M
$413M
·
$454M
Market Cap
$1.72B
$1.99B
·
$3.25B
$3.52B
$2.88B
·
$4.84B
$3.98B
$4.75B
·
$4.06B
$4.49B
$7.01B
·
$6.42B
Enterprise Value
$6.05B
$6.52B
·
$7.73B
$8.07B
$7.48B
·
$9.51B
$8.70B
$9.55B
·
$5.93B
$6.47B
$9.05B
·
$8.65B
P/E
-1.4
-1.6
·
11.1
15.4
11.3
·
25.0
14.4
15.2
·
11.9
12.1
17.4
·
14.6
P/S
0.2
0.2
·
0.3
0.4
0.3
·
0.5
0.5
0.6
·
0.6
0.7
1.1
·
1.0
P/B
0.6
0.7
·
0.7
0.8
0.7
·
1.2
1.0
1.2
·
1.4
1.6
2.5
·
2.4
P / Cash Flow
·
-24.0
·
·
·
2046.8
·
·
·
-101.4
·
·
·
67.4
·
·
EV / Revenue
0.6
0.7
·
0.8
0.8
0.8
·
1.0
1.0
1.2
·
0.9
1.0
1.4
·
1.4
Dividend Yield
5.3%
4.5%
·
2.7%
2.5%
3.0%
·
1.7%
1.9%
1.5%
·
1.4%
1.2%
0.78%
·
0.81%
Earnings Yield
-73.7%
-64.2%
·
9.0%
6.5%
8.8%
·
4.0%
6.9%
6.6%
·
8.4%
8.3%
5.8%
·
6.9%
Payout Ratio
·
107.2%
·
·
·
31.9%
·
·
·
39.6%
·
·
·
16.3%
·
·
Annual Payout
$91M
$90M
·
$89M
$87M
$86M
·
$82M
$76M
$70M
·
$57M
$56M
$55M
·
$52M
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
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Ingresos
$9.83B
$9.62B
$7.11B
$6.32B
$5.59B
Margen Bruto %
35.0%
35.9%
36.2%
35.7%
35.2%
Margen Operativo %
-9.3%
6.2%
9.3%
10.1%
10.2%
Beneficio neto
$-1.28B
$251M
$314M
$435M
$406M
EPS Diluido
$-20.36
$3.71
$5.70
$8.28
$7.70
Métrica
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Deuda / Patrimonio
1.7
1.2
1.2
0.8
0.3
Ratio corriente
1.4
1.4
1.4
1.5
1.6
Ratio Rápido
1.1
1.1
1.1
1.4
1.4
Métrica
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Flujo de caja libre
$572M
$429M
$497M
$461M
$365M
Propietarios institucionales (13F)
314 declarantes
· $1.8B total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores314
Valor en tenencia$1.8B
Nuevas posiciones51
Posiciones cerradas76
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
51 (-11 vs trimestre anterior)
76 (-3 vs trimestre anterior)
101 (-29 vs trimestre anterior)
90 (+8 vs trimestre anterior)
-449K
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
FINPAR VI SA, FINPAR V SA, Sapiens S.ar.l., GBL Verwaltung S.A., Groupe Bruxelles Lambert×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
20 insiders
· 7 directivos · 12 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 61 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.