CSV Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$32.17
Capitalización Bursátil (MRQ)$511M
P/E (TTM)11.6
BPA (TTM)$2.78
Ingresos (TTM)$417M
Rendimiento div.1.4%
ROE (TTM)17.3%
Deuda/Capital (MRQ)0.0
Rango 52S$30–$52
CSV 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$417M2017-12-31 → 2025-12-31
BPA$3.252017-12-31 → 2025-12-31
Flujo de caja libre$40M2017-12-31 → 2025-12-31
Margen neto10.7%2017-12-31 → 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
CSV
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
11.6promedio 5A ≈13.5
≈13.5
13.8
Valor razonable
P/S (TTM)
1.2promedio 5A ≈1.3
≈1.3
1.3
Sobrevalorado
P/C (MRQ)
1.8promedio 5A ≈2.7
≈2.7
2.2
Valor razonable
EV / EBITDA
4.2promedio 5A ≈4.8
≈4.8
10.0
Infravalorado
Precio / FCF (TTM)
13.7promedio 5A ≈12.9
≈12.9
·
·
Precio / Flujo de Caja (TTM)
8.3promedio 5A ≈8.6
≈8.6
9.2
Sobrevalorado
EV / Revenue (EV / Ingresos)
1.2promedio 5A ≈1.3
≈1.3
·
·
EV / FCF
12.8promedio 5A ≈13.0
≈13.0
·
·
PEG Ratio (Ratio PEG)
≈0.4
·
·
·
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
CSV
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
35.1%promedio 5A ≈33.8%
≈33.8%
34.9%
Débil
Margen Operativo (TTM)
21.9%promedio 5A ≈21.6%
≈21.6%
12.7%
De primer nivel
Margen EBITDA (TTM)
28.1%promedio 5A ≈27.2%
≈27.2%
15.7%
De primer nivel
Margen antes de impuestos (TTM)
15.0%promedio 5A ≈14.2%
≈14.2%
6.3%
De primer nivel
Margen de Beneficio Neto (TTM)
10.7%promedio 5A ≈10.1%
≈10.1%
7.7%
De primer nivel
ROA (TTM)
3.4%promedio 5A ≈3.2%
≈3.2%
2.1%
De primer nivel
ROE (TTM)
17.3%promedio 5A ≈22.1%
≈22.1%
19.8%
En línea
ROIC
27.4%promedio 5A ≈31.6%
≈31.6%
9.0%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CSV
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.0promedio 5A ≈0.0
≈0.0
1.3
Baja deuda
Ratio corriente (MRQ)
1.5promedio 5A ≈0.8
≈0.8
1.4
En línea
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈0.6
≈0.6
0.5
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.0promedio 5A ≈0.0
≈0.0
1.3
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CSV
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
3.3%promedio 5A ≈2.7%
≈2.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.1%promedio 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.9%
·
·
·
EPS YoY (EPS interanual)
54.8%promedio 5A ≈19.9%
≈19.9%
·
·
Net Income YoY (Beneficio Neto interanual)
56.3%promedio 5A ≈15.1%
≈15.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
7.3%promedio 5A ≈15.5%
≈15.5%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
29.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
7.6%promedio 5A ≈11.6%
≈11.6%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
26.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
CSV
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.25promedio 5A ≈$2.53
≈$2.53
·
·
Revenue / Share (Ingresos / Acción)
$26.70promedio 5A ≈$25.30
≈$25.30
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.88promedio 5A ≈$4.01
≈$4.01
·
·
Cash / Share (Efectivo / Acción)
$0.11promedio 5A ≈$0.09
≈$0.09
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CSV
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.3promedio 5A ≈0.3
≈0.3
0.4
Débil
Inventory Turnover (Rotación de Inventario)
34.5promedio 5A ≈33.1
≈33.1
34.8
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
11.8promedio 5A ≈13.9
≈13.9
24.0
Débil
Revenue / Employee (Ingresos / Empleado)
≈$334.5K
·
·
·
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 Pago13.6%
Pago anualizado≈$0.45Pago trimestral
CAGR de Dividendos a 5 años≈6.8%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 3, 2026
$0,11
USD
≈1.1%
May 4, 2026
$0,11
USD
≈0.96%
Feb 2, 2026
$0,11
USD
≈1.0%
Nov 3, 2025
$0,11
USD
≈1.0%
Ago 4, 2025
$0,11
USD
≈0.99%
May 5, 2025
$0,11
USD
≈1.1%
Feb 3, 2025
$0,11
USD
≈1.1%
Nov 4, 2024
$0,11
USD
≈1.2%
Ago 5, 2024
$0,11
USD
≈1.6%
May 3, 2024
$0,11
USD
≈1.7%
Feb 2, 2024
$0,11
USD
≈1.8%
Nov 3, 2023
$0,11
USD
≈1.9%
Ago 4, 2023
$0,11
USD
≈1.5%
May 5, 2023
$0,11
USD
≈1.6%
Feb 3, 2023
$0,11
USD
≈1.4%
Nov 4, 2022
$0,11
USD
≈1.9%
Ago 5, 2022
$0,11
USD
≈1.2%
May 6, 2022
$0,11
USD
≈1.1%
Feb 4, 2022
$0,11
USD
≈0.87%
Nov 8, 2021
$0,11
USD
≈0.83%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-0.25%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.78
$0.83
-6.0%
31 de marzo de 2026
$0.86
$0.88
-2.8%
31 de diciembre de 2025
$0.75
$0.82
-8.9%
30 de septiembre de 2025
$0.75
$0.74
1.4%
30 de junio de 2025
$0.74
$0.73
0.83%
31 de marzo de 2025
$0.96
$0.84
14.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$417M
$404M
$383M
$370M
$376M
$329M
$274M
$268M
$258M
$248M
$243M
$226M
Cost of Revenue
$271M
$261M
$258M
$251M
$246M
$224M
$195M
$192M
$181M
$169M
$165M
$156M
Gross Profit
$147M
$143M
$124M
$119M
$130M
$106M
$80M
$76M
$77M
$80M
$78M
$70M
SG&A Expense
$49M
$59M
$42M
$37M
$35M
$27M
$26M
$31M
$26M
$28M
$27M
$29M
Operating Expenses
·
·
·
·
·
·
$27M
$33M
$28M
$29M
$29M
$30M
Operating Income
$98M
$82M
$81M
$80M
$94M
$57M
$47M
$42M
$49M
$50M
$49M
$40M
Interest Expense
·
·
$36M
$26M
$25M
$33M
$26M
$21M
$13M
$12M
$11M
$10M
Other Non-op
$971.0K
$-61.0K
$1M
$82.0K
$-84.0K
$152.0K
$736.0K
$-43.0K
$1M
$-2M
$-45.0K
$567.0K
Pretax Income
$70M
$50M
$46M
$57M
$44M
$25M
$22M
$18M
$33M
$32M
$35M
$23M
Income Tax
$19M
$17M
$13M
$16M
$12M
$8M
$7M
$6M
$13M
$13M
$14M
$9M
Net Income
$52M
$33M
$33M
$41M
$33M
$16M
$15M
$12M
$37M
$20M
$21M
$16M
EPS (Basic)
$3.29
$2.17
$2.24
$2.78
$1.90
$0.90
$0.81
$0.64
$2.25
$1.18
$1.16
$0.86
EPS (Diluted)
$3.25
$2.10
$2.14
$2.63
$1.81
$0.89
$0.80
$0.63
$2.09
$1.12
$1.12
$0.85
Shares (Basic)
15,428,000
14,971,000
14,803,000
14,857,000
17,409,000
17,872,000
17,877,000
17,971,000
16,438,000
16,515,000
17,791,000
18,108,000
Shares (Diluted)
15,634,000
15,443,000
15,455,000
15,710,000
18,266,000
18,077,000
18,005,000
18,374,000
17,715,000
17,460,000
18,313,000
18,257,000
EBITDA
$122M
$105M
$102M
$100M
$114M
$77M
$70M
$61M
$65M
$66M
$62M
$52M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$1M
$2M
$1M
$1M
$889.0K
$716.0K
$644.0K
$952.0K
$952.0K
$3M
$3M
Receivables
$41M
$30M
$27M
$24M
$25M
$25M
$21M
$19M
$20M
$19M
$18M
$19M
Inventory
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
Prepaid Expense
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$1M
$2M
$3M
$5M
$5M
Other Current Assets
$6M
$4M
$5M
$5M
$6M
$2M
$11M
$3M
$986.0K
$2M
$5M
$7M
Current Assets
$56M
$45M
$42M
$38M
$40M
$35M
$40M
$29M
$30M
$33M
$34M
$37M
PP&E (Net)
$287M
$273M
$287M
$278M
$269M
$269M
$279M
$261M
$247M
$235M
$215M
$186M
PP&E (Gross)
·
·
$426M
$407M
$396M
$414M
$415M
$386M
$363M
$346M
$318M
$281M
Accum. Depreciation
·
·
$138M
$129M
$126M
$145M
$136M
$125M
$116M
$111M
$103M
$95M
Goodwill
$428M
$415M
$424M
$410M
$392M
$392M
$393M
$398M
$304M
$288M
$264M
$257M
Other Non-current Assets
$30M
$28M
$29M
$26M
$24M
$24M
$25M
$18M
$14M
$12M
$9M
$8M
Total Assets
$1.35B
$1.28B
$1.27B
$1.19B
$1.18B
$1.18B
$1.15B
$1.13B
$918M
$922M
$833M
$828M
Accounts Payable
$19M
$15M
$12M
$12M
$14M
$11M
$8M
$10M
$7M
$10M
$8M
$6M
Accrued Liabilities
$34M
$38M
$35M
$31M
$44M
$31M
$24M
$23M
$18M
$20M
$17M
$15M
Current Liabilities
$57M
$58M
$51M
$45M
$61M
$48M
$36M
$35M
$43M
$44M
$37M
$33M
Capital Leases
$11M
$14M
$16M
$17M
$19M
$20M
$6M
$6M
$6M
$3M
$3M
$3M
Deferred Tax
$55M
$51M
$52M
$49M
$46M
$46M
$41M
$31M
$31M
$43M
$40M
$36M
Other Non-current Liabilities
$2M
$1M
$2M
$3M
$1M
$5M
$2M
$3M
$3M
$3M
$6M
$2M
Total Liabilities
$1.09B
$1.07B
$1.09B
$1.06B
$1.05B
$905M
$903M
$696M
$724M
$709M
$676M
$648M
Long-term Debt
$528M
$5M
$6M
$4M
$4M
$6M
$91M
$319M
$0
$219M
$208M
$162M
Total Debt
$6M
$5M
$6M
$4M
$4M
$6M
$89M
$35M
$229M
$217M
$208M
$162M
Common Stock
$274.0K
$269.0K
$266.0K
$264.0K
$263.0K
$260.0K
$259.0K
$257.0K
$226.0K
$225.0K
$225.0K
$224.0K
Retained Earnings
$295M
$243M
$210M
$177M
$135M
$102M
$86M
$72M
$58M
$21M
$3M
$-17M
Treasury Stock
$279M
$279M
$279M
$279M
$245M
$102M
$102M
$94M
$77M
$60M
$60M
$15M
AOCI
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Stockholders' Equity
$255M
$209M
$173M
$137M
$128M
$241M
$227M
$221M
$198M
$176M
$158M
$180M
Liabilities + Equity
$1.35B
$1.28B
$1.27B
$1.19B
$1.18B
$1.15B
$1.13B
$918M
$922M
$885M
$833M
$828M
Shares Outstanding
15,751,052
15,253,537
14,999,501
14,732,058
15,331,923
17,995,155
17,855,023
7,625,339
6,523,370
22,490,855
22,497,873
22,434,609
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$23M
$21M
$20M
$21M
$19M
$18M
$17M
$16M
$15M
$14M
$12M
Stock-based Comp
$8M
$7M
$8M
$6M
$6M
$3M
$2M
$7M
$3M
$3M
$4M
$5M
Deferred Tax
$4M
$-698.0K
$3M
$3M
$-692.0K
$5M
$10M
$4M
$-12M
$5M
$3M
$5M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Other Non-cash
$-27M
$-10M
$10M
$-9M
$26M
$39M
$-1M
$10M
$547.0K
$6M
$8M
$-1M
Operating Cash Flow
$61M
$52M
$76M
$61M
$84M
$83M
$43M
$49M
$45M
$50M
$51M
$37M
CapEx
$21M
$16M
$18M
$26M
$25M
$15M
$15M
$14M
$16M
$17M
$30M
$16M
Investing Cash Flow
$-35M
$-4M
$-57M
$-52M
$-13M
$-34M
$-159M
$-51M
$-39M
·
·
·
Net Debt Issued
·
·
·
·
·
·
$0
$-128M
$-11M
$-11M
·
·
Stock Repurchased
·
$0
$0
$37M
$140M
$0
$9M
$16M
$16M
$0
$45M
$0
Net Stock Activity
·
$0
$0
$-37M
$-140M
$0
$-9M
$-16M
$-16M
$0
$-45M
$0
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$4M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$-49M
$-18M
$-9M
$-71M
$-48M
$116M
$2M
$-8M
$-2M
$-6M
$42M
Net Change in Cash
·
·
·
·
·
·
$72.0K
$-308.0K
$-2M
$3M
$122.0K
$-964.0K
Taxes Paid
$17M
$17M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$36M
$58M
$35M
$59M
$68M
$28M
$35M
$29M
$33M
$20M
$13M
Levered FCF
·
·
$32M
$16M
$41M
$46M
$11M
$21M
$21M
$25M
$14M
$7M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.1%
35.5%
32.5%
32.2%
34.5%
32.1%
29.0%
28.3%
29.8%
32.1%
32.0%
31.0%
Operating Margin
23.4%
20.2%
21.2%
21.5%
24.9%
17.4%
19.1%
16.2%
19.0%
20.2%
20.1%
17.6%
Net Margin
12.3%
8.2%
8.7%
11.2%
8.8%
4.9%
5.3%
4.3%
14.4%
7.9%
8.6%
7.0%
Pretax Margin
16.8%
12.4%
12.1%
15.4%
11.8%
7.5%
8.2%
6.8%
12.7%
13.0%
14.3%
10.0%
EBITDA Margin
29.3%
25.9%
26.7%
26.9%
30.4%
23.3%
25.6%
22.7%
25.1%
26.4%
25.7%
22.9%
ROA
3.9%
2.6%
2.7%
3.5%
2.8%
1.4%
1.3%
1.3%
4.0%
2.3%
2.5%
2.0%
ROE
21.0%
16.2%
20.0%
31.2%
18.0%
6.9%
6.5%
5.6%
19.9%
11.7%
12.4%
9.4%
ROIC
27.4%
25.9%
32.4%
40.5%
51.0%
15.7%
11.1%
11.6%
6.9%
7.7%
8.0%
7.0%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
0.8
0.8
0.8
0.7
0.7
1.1
0.8
0.7
0.7
0.9
1.1
Quick Ratio
0.7
0.5
0.6
0.6
0.4
0.5
0.6
0.6
0.5
0.5
0.5
0.6
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.2
1.2
1.2
1.3
0.9
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.1
1.1
1.1
1.2
0.8
Interest Coverage
·
·
2.2
3.1
3.7
1.8
2.0
2.1
3.8
4.3
4.6
3.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
34.5
32.1
32.4
33.6
33.7
31.4
28.3
28.9
28.6
28.6
30.1
29.5
Receivables Turnover
11.8
14.1
14.8
14.9
14.9
14.1
13.6
13.9
13.4
13.4
13.0
12.2
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.18
$13.67
$11.54
$9.31
$8.35
$13.36
·
$29.05
$8.74
$7.91
$7.00
·
Revenue / Share
$26.70
$26.17
$24.75
$23.56
$20.58
$18.22
$15.22
$14.59
$14.57
$14.22
$13.24
$12.39
Cash Flow / Share
$3.88
$3.37
$4.89
$3.88
$4.61
$4.59
$2.40
$2.67
$2.55
$2.83
$2.73
$2.00
Cash / Share
$0.11
$0.08
$0.10
$0.08
$0.07
$0.05
·
$0.08
$0.04
$0.15
$0.02
·
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.41
$0.34
$0.30
$0.30
$0.23
$0.15
$0.10
$0.10
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.07
$0.05
$0.03
·
EPS (TTM)
$3.25
$2.10
$2.14
$2.63
$1.81
$0.89
$0.80
$0.63
$2.09
$1.12
$1.12
$0.85
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.3%
5.7%
3.3%
-1.5%
14.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
2.5%
5.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
54.8%
-1.9%
-18.6%
45.3%
103.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.3%
5.1%
34.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.3%
-1.4%
-19.3%
24.8%
106.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.6%
-0.21%
27.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
26.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$417M
$404M
$383M
$370M
$376M
$329M
$274M
$268M
$258M
$248M
$243M
$226M
Net Income TTM
$52M
$33M
$33M
$41M
$33M
$16M
$15M
$12M
$37M
$20M
$21M
$16M
Market Cap
$666M
$608M
$375M
$406M
$988M
$564M
·
$118M
$582M
$644M
$542M
·
Enterprise Value
$671M
$612M
$380M
$409M
$991M
$568M
·
$153M
$810M
$858M
$750M
·
P/E
13.0
19.0
11.7
10.5
35.6
35.2
32.0
24.6
12.3
25.6
21.5
24.6
P/S
1.6
1.5
1.0
1.1
2.6
1.7
·
0.4
2.3
2.6
2.2
·
P/B
2.6
2.9
2.2
3.0
7.7
2.3
·
0.5
2.9
3.6
3.4
·
P / Cash Flow
11.0
11.7
5.0
6.6
11.7
6.8
·
2.4
12.9
13.0
10.9
·
P / FCF
16.6
16.9
6.5
11.6
16.6
8.3
·
3.3
20.2
19.8
26.9
·
EV / EBITDA
5.5
5.8
3.7
4.1
8.7
7.4
·
2.5
12.5
13.1
12.0
·
EV / FCF
16.7
17.1
6.6
11.7
16.7
8.4
·
4.3
28.1
26.3
37.2
·
EV / Revenue
1.6
1.5
1.0
1.1
2.6
1.7
·
0.6
3.1
3.5
3.1
·
Dividend Yield
1.1%
1.1%
1.8%
1.7%
0.74%
1.1%
·
4.7%
0.64%
0.39%
0.34%
·
Earnings Yield
7.7%
5.3%
8.6%
9.6%
2.8%
2.8%
3.1%
4.1%
8.1%
3.9%
4.7%
4.1%
Payout Ratio
13.6%
20.7%
20.1%
16.3%
21.9%
37.6%
37.1%
47.3%
10.0%
12.7%
8.7%
11.6%
Annual Payout
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$4M
$2M
$2M
$2M
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
$103M
$106M
$105M
$103M
$102M
$107M
$98M
$101M
$102M
$103M
$99M
$90M
$98M
$96M
$94M
$87M
Cost of Revenue
$68M
$67M
$69M
$66M
$66M
$69M
$64M
$65M
$65M
$66M
$64M
$63M
$66M
$64M
$62M
$62M
Gross Profit
$35M
$39M
$37M
$36M
$36M
$38M
$34M
$35M
$37M
$37M
$35M
$27M
$31M
$31M
$31M
$26M
SG&A Expense
$11M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$19M
$16M
$10M
$11M
$10M
$10M
$9M
$10M
Operating Income
$24M
$25M
$25M
$18M
$24M
$32M
$21M
$23M
$18M
$19M
$24M
$16M
$21M
$21M
$20M
$15M
Interest Expense
·
·
·
·
·
·
·
$8M
$8M
$9M
·
$9M
$9M
$9M
·
$7M
Other Non-op
$-113.0K
$6.0K
$-58.0K
$-852.0K
$-107.0K
$2M
$-2.0K
$-13.0K
$-3.0K
$-43.0K
·
·
·
$0
$82.0K
$0
Pretax Income
$17M
$18M
$17M
$10M
$17M
$26M
$14M
$15M
$10M
$11M
$16M
$7M
$12M
$12M
$12M
$9M
Income Tax
·
·
$2M
$3M
$5M
$8M
$5M
$5M
$4M
$4M
$4M
$2M
$3M
$4M
$4M
$3M
Net Income
$12M
$13M
$12M
$7M
$12M
$21M
$10M
$10M
$6M
$7M
$12M
$5M
$8M
$9M
$8M
$6M
EPS (Basic)
$0.78
$0.86
$0.77
$0.42
$0.75
$1.35
$0.65
$0.65
$0.41
$0.46
·
·
·
·
·
·
EPS (Diluted)
$0.77
$0.84
$0.76
$0.41
$0.74
$1.34
$0.62
$0.63
$0.40
$0.45
·
·
·
·
·
·
Shares (Basic)
15,651,000
15,568,000
·
15,490,000
15,458,000
15,243,000
·
15,011,000
14,965,000
14,876,000
·
14,820,000
14,793,000
14,758,000
·
14,689,000
Shares (Diluted)
15,842,000
15,779,000
·
15,732,000
15,653,000
15,389,000
·
15,491,000
15,403,000
15,309,000
·
15,514,000
15,454,000
15,468,000
·
15,537,000
EBITDA
$24M
$31M
·
$18M
$24M
$37M
·
$23M
$18M
$25M
·
$16M
$21M
$25M
·
$15M
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
$3M
$3M
$2M
$1M
$1M
$5M
$1M
$1M
$2M
$2M
·
$2M
$970.0K
$1M
·
$821.0K
Receivables
$44M
$42M
$41M
$38M
$35M
$33M
$30M
$31M
$29M
$27M
·
$26M
$25M
$24M
·
$23M
Inventory
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$9M
$8M
$10M
·
$8M
Prepaid Expense
·
·
$4M
·
·
$4M
$4M
$3M
$3M
$4M
·
$3M
$3M
$4M
·
$3M
Other Current Assets
·
·
$6M
·
·
$5M
$4M
$3M
$4M
$4M
·
$4M
$4M
$9M
·
$4M
Current Assets
$68M
$57M
$56M
$51M
$51M
$50M
$45M
$44M
$43M
$40M
·
$40M
$38M
$44M
·
$36M
PP&E (Net)
$287M
$285M
$287M
$284M
$271M
$273M
$273M
$280M
$280M
$282M
·
$288M
$288M
$289M
·
$276M
PP&E (Gross)
·
·
·
·
·
·
·
$425M
$422M
$421M
·
$425M
$422M
$420M
·
$404M
Accum. Depreciation
·
·
·
·
·
·
·
$145M
$142M
$139M
·
$137M
$135M
$131M
·
$128M
Goodwill
$429M
$428M
$428M
$433M
$411M
$411M
$415M
$415M
$415M
$415M
$424M
$424M
$424M
$424M
$410M
$394M
Other Non-current Assets
·
·
$30M
·
·
$28M
$28M
$280.0K
$306.0K
$340.0K
·
$419.0K
$382.0K
$303.0K
·
$496.0K
Total Assets
$1.37B
$1.35B
$1.35B
$1.34B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.26B
$1.27B
$1.26B
$1.24B
$1.22B
$1.19B
$1.15B
Accounts Payable
$16M
$13M
$19M
$17M
$17M
$14M
$15M
$15M
$16M
$13M
·
$12M
$9M
$11M
·
$9M
Accrued Liabilities
$25M
$32M
$34M
$36M
$27M
$34M
$38M
$41M
$31M
$39M
·
$38M
$30M
$35M
·
$37M
Current Liabilities
$46M
$50M
$57M
$58M
$48M
$53M
$58M
$60M
$51M
$56M
·
$53M
$43M
$50M
·
$50M
Capital Leases
$10M
$10M
$11M
$12M
$13M
$13M
$14M
$15M
$15M
$16M
·
$16M
$17M
$17M
·
$18M
Deferred Tax
$58M
$57M
$55M
$54M
$55M
$54M
$51M
$50M
$51M
$50M
·
$49M
$49M
$49M
·
$47M
Other Non-current Liabilities
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
·
$2M
$1M
$938.0K
·
$3M
Total Liabilities
$1.09B
$1.08B
$1.09B
$1.10B
$1.04B
$1.05B
$1.07B
$1.08B
$1.08B
$1.08B
·
$1.09B
$1.09B
$1.08B
·
$1.02B
Long-term Debt
$526M
$522M
$6M
$7M
$5M
$5M
$5M
$6M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Total Debt
$6M
$6M
·
$7M
$5M
$5M
·
$6M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Common Stock
$275.0K
$275.0K
$274.0K
$274.0K
$273.0K
$273.0K
$269.0K
$269.0K
$269.0K
$268.0K
·
$266.0K
$266.0K
$266.0K
·
$263.0K
Retained Earnings
$320M
$308M
$295M
$282M
$276M
$264M
$243M
$233M
$223M
$217M
·
$199M
$194M
$186M
·
$169M
Treasury Stock
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
·
$279M
$279M
$279M
·
$279M
Stockholders' Equity
$279M
$267M
$255M
$242M
$235M
$223M
$209M
$198M
$188M
$180M
$173M
$161M
$156M
$147M
·
$129M
Liabilities + Equity
$1.37B
$1.35B
$1.35B
$1.34B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.26B
·
$1.26B
$1.24B
$1.22B
·
$1.15B
Shares Outstanding
15,882,296
15,872,328
15,751,052
15,745,193
15,701,121
15,692,935
15,253,537
14,999,501
14,999,501
15,165,525
·
14,981,459
14,957,523
14,934,550
·
15,331,923
Flujo de Efectivo15
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
$7M
$6M
$6M
$7M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$489.0K
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
·
·
·
·
·
·
$1M
$-361.0K
$865.0K
$-2M
$3M
$80.0K
$185.0K
$-178.0K
$1M
$-12.0K
Amort. of Intangibles
$323.0K
$320.0K
$279.0K
$266.0K
$325.0K
$335.0K
$345.0K
$343.0K
$337.0K
$332.0K
$419.0K
$335.0K
$326.0K
$321.0K
$329.0K
$323.0K
Other Non-cash
·
$-7M
·
·
·
$-14M
·
·
·
$9M
·
·
·
$10M
·
·
Operating Cash Flow
$8M
$15M
$14M
$25M
$8M
$14M
$9M
$21M
$2M
$20M
$14M
$23M
$13M
$26M
$11M
$20M
CapEx
$5M
$4M
$8M
$7M
$3M
$3M
$4M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$6M
$7M
Investing Cash Flow
$-10M
$-4M
$-3M
$-45M
$-3M
$15M
$-4M
$-4M
$-3M
$7M
$-4M
$-3M
$-3M
$-47M
$-30M
$-13M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$2M
$-10M
$-10M
$20M
$-9M
$-26M
$-5M
$-17M
$637.0K
$-27M
$-10M
$-18M
$-11M
$22M
$19M
$-8M
Net Change in Cash
·
·
·
·
·
·
·
$-243.0K
$-186.0K
$166.0K
·
$705.0K
$-323.0K
$123.0K
·
$-237.0K
Free Cash Flow
·
$11M
·
·
·
$11M
·
·
·
$16M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$15M
·
·
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
34.0%
36.4%
·
35.3%
35.2%
35.3%
·
35.2%
36.1%
36.0%
·
30.3%
31.9%
32.5%
·
29.3%
Operating Margin
23.3%
23.8%
·
17.0%
23.5%
29.5%
·
22.7%
17.9%
18.8%
·
17.3%
21.2%
21.6%
·
17.4%
Net Margin
11.9%
12.7%
·
6.4%
11.5%
19.5%
·
9.8%
6.1%
6.7%
·
5.1%
8.5%
9.3%
·
6.7%
Pretax Margin
16.7%
17.3%
·
9.4%
16.5%
24.5%
·
14.8%
10.2%
10.4%
·
7.5%
12.0%
12.9%
·
9.9%
EBITDA Margin
23.3%
29.4%
·
17.0%
23.5%
34.5%
·
22.7%
17.9%
24.1%
·
17.3%
21.2%
26.6%
·
17.4%
ROA
0.93%
1.0%
·
0.50%
0.92%
1.7%
·
0.78%
0.50%
0.56%
·
0.39%
0.69%
0.74%
·
0.51%
ROE
4.8%
5.5%
·
3.0%
5.5%
10.4%
·
5.5%
3.6%
4.3%
·
3.2%
5.9%
6.6%
·
3.6%
ROIC
·
·
·
4.5%
6.9%
9.5%
·
7.5%
6.3%
7.0%
·
6.6%
9.3%
9.7%
·
7.9%
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
1.5
1.2
·
0.9
1.1
1.0
·
0.7
0.8
0.7
·
0.8
0.9
0.9
·
0.7
Quick Ratio
1.0
0.9
·
0.7
0.7
0.7
·
0.5
0.6
0.5
·
0.5
0.6
0.5
·
0.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
2.8
2.2
2.2
·
1.7
2.2
2.4
·
2.3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
8.9
8.7
·
8.4
8.4
8.6
·
7.5
7.8
7.4
·
7.5
8.3
7.5
·
8.2
Receivables Turnover
2.6
2.8
·
3.0
3.2
3.6
·
3.6
3.8
4.1
·
3.7
4.0
3.9
·
3.5
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
$17.59
$16.82
·
$15.38
$14.99
$14.21
·
$13.21
$12.53
$11.84
·
$10.76
$10.44
$9.85
·
$8.41
Revenue / Share
$6.50
$6.73
·
$6.53
$6.53
$6.96
·
$6.50
$6.64
$6.76
·
$5.83
$6.32
$6.17
·
$5.63
Cash Flow / Share
·
$0.94
·
·
·
$0.90
·
·
·
$1.29
·
·
·
$1.67
·
·
Cash / Share
$0.16
$0.18
·
$0.08
$0.09
$0.30
·
$0.08
$0.10
$0.11
·
$0.11
$0.06
$0.09
·
$0.05
Dividend / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
$2.78
$2.75
·
$3.11
$3.33
$2.99
·
·
·
·
·
$0.90
$0.90
$0.90
·
$0.90
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
$417M
$416M
·
$410M
$408M
$408M
·
$405M
$395M
$390M
·
$378M
$375M
$368M
·
$372M
Net Income TTM
$45M
$44M
·
$49M
$52M
$47M
·
$35M
$30M
$32M
·
$30M
$31M
$34M
·
$47M
Market Cap
$609M
$725M
·
$701M
$718M
$608M
·
$492M
$403M
$410M
·
$423M
$486M
$456M
·
$493M
Enterprise Value
$613M
$728M
·
$707M
$722M
$609M
·
$497M
$407M
$414M
·
$425M
$489M
$458M
·
$497M
P/E
13.8
16.6
·
14.3
13.7
13.0
·
·
·
·
·
31.4
36.1
33.9
·
35.7
P/S
1.5
1.7
·
1.7
1.8
1.5
·
1.2
1.0
1.1
·
1.1
1.3
1.2
·
1.3
P/B
2.2
2.7
·
2.9
3.1
2.7
·
2.5
2.1
2.3
·
2.6
3.1
3.1
·
3.8
P / Cash Flow
·
48.6
·
·
·
44.1
·
·
·
20.8
·
·
·
17.6
·
·
EV / Revenue
1.5
1.7
·
1.7
1.8
1.5
·
1.2
1.0
1.1
·
1.1
1.3
1.2
·
1.3
Dividend Yield
1.2%
0.98%
·
0.99%
0.96%
1.1%
·
1.4%
1.7%
1.6%
·
1.6%
1.4%
1.5%
·
1.4%
Earnings Yield
7.2%
6.0%
·
7.0%
7.3%
7.7%
·
·
·
·
·
3.2%
2.8%
2.9%
·
2.8%
Payout Ratio
·
13.1%
·
·
·
8.2%
·
·
·
24.2%
·
·
·
18.8%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
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
2024-03-31
2023-12-31
2022-12-31
Ingresos
$417M
$404M
·
$383M
$370M
Margen Bruto %
35.1%
35.5%
·
32.5%
32.2%
Margen Operativo %
23.4%
20.2%
·
21.2%
21.5%
Beneficio neto
$52M
$33M
·
$33M
$41M
EPS Diluido
$3.25
$2.10
·
$2.14
$2.63
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Deuda / Patrimonio
0.0
0.0
·
0.0
0.0
Ratio corriente
1.0
0.8
·
0.8
0.8
Ratio Rápido
0.7
0.5
·
0.6
0.6
Métrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Flujo de caja libre
$40M
$36M
·
$58M
$35M
Propietarios institucionales (13F)
168 declarantes
· $508.8M 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.
Tenedores168
Valor en tenencia$508.8M
Nuevas posiciones18
Posiciones cerradas25
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
18 (-13 vs trimestre anterior)
25 (+13 vs trimestre anterior)
66 (+6 vs trimestre anterior)
41 (-5 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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 34 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.