DOCN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$140.07
Capitalización Bursátil (MRQ)$14.71B
P/E (TTM)64.3
BPA (TTM)$2.18
Ingresos (TTM)$1.01B
ROE (TTM)62.3%
Deuda/Capital (MRQ)1.0
Rango 52S$37–$188
DOCN 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$901M2019-12-31 → 2025-12-31
BPA$2.522019-12-31 → 2025-12-31
Flujo de caja libre$181M2021-12-31 → 2025-12-31
Margen neto23.3%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
DOCN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
64.3promedio 5A ≈-46.5
≈-46.5
57.4
Más caro
P/S (TTM)
14.5promedio 5A ≈8.5
≈8.5
9.8
Sobrevalorado
P/C (MRQ)
15.8promedio 5A ≈-41.3
≈-41.3
8.5
Sobrevalorado
EV / EBITDA
53.2promedio 5A ≈44.9
≈44.9
·
·
Precio / FCF (TTM)
75.6promedio 5A ≈80.5
≈80.5
·
·
Precio / Flujo de Caja (TTM)
47.5promedio 5A ≈26.0
≈26.0
20.5
Infravalorado
EV / Revenue (EV / Ingresos)
17.4promedio 5A ≈9.3
≈9.3
·
·
EV / FCF
86.7promedio 5A ≈85.1
≈85.1
·
·
Precio / Valor Contable Tangible (MRQ)
17.6
·
·
·
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
DOCN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
57.2%promedio 5A ≈60.4%
≈60.4%
65.1%
Débil
Margen Operativo (TTM)
14.8%promedio 5A ≈4.7%
≈4.7%
6.5%
De primer nivel
Margen EBITDA (TTM)
31.8%promedio 5A ≈22.2%
≈22.2%
6.5%
De primer nivel
Margen antes de impuestos (TTM)
17.3%promedio 5A ≈6.2%
≈6.2%
7.5%
De primer nivel
Margen de Beneficio Neto (TTM)
23.3%promedio 5A ≈6.6%
≈6.6%
9.9%
De primer nivel
ROA (TTM)
9.7%promedio 5A ≈5.0%
≈5.0%
1.4%
De primer nivel
ROE (TTM)
62.3%promedio 5A ≈-75.9%
≈-75.9%
-7.0%
Débil
ROIC
15.5%promedio 5A ≈5.5%
≈5.5%
-2.3%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DOCN
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.0promedio 5A ≈-13.7
≈-13.7
0.7
Deuda alta
Ratio corriente (MRQ)
1.3promedio 5A ≈9.0
≈9.0
1.6
Baja liquidez
Quick Ratio (Ratio Rápido)
0.6promedio 5A ≈8.8
≈8.8
1.4
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.7promedio 5A ≈-10.8
≈-10.8
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DOCN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
15.5%promedio 5A ≈23.5%
≈23.5%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.1%promedio 5A ≈22.6%
≈22.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.1%
·
·
·
EPS YoY (EPS interanual)
183.1%
·
·
·
Net Income YoY (Beneficio Neto interanual)
206.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
DOCN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.52promedio 5A ≈$0.62
≈$0.62
·
·
Revenue / Share (Ingresos / Acción)
$8.56promedio 5A ≈$7.15
≈$7.15
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.94promedio 5A ≈$2.45
≈$2.45
·
·
Cash / Share (Efectivo / Acción)
$2.77promedio 5A ≈$6.73
≈$6.73
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DOCN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.4
≈0.4
0.5
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
11.0promedio 5A ≈11.8
≈11.8
6.9
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$616.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media33.4%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 12, 2026
$0.45
$0.27
69.4%
31 de marzo de 2026
May 12, 2026
$0.44
$0.27
62.6%
31 de diciembre de 2025
$0.44
$0.39
13.3%
30 de septiembre de 2025
$0.54
$0.50
7.4%
30 de junio de 2025
$0.59
$0.48
23.6%
31 de marzo de 2025
$0.56
$0.45
23.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue
$901M
$781M
$693M
$576M
$429M
$318M
$255M
Cost of Revenue
$362M
$315M
$295M
$212M
$171M
$146M
$122M
Gross Profit
$540M
$466M
$397M
$364M
$258M
$173M
$133M
R&D Expense
$162M
$142M
$137M
$144M
$116M
$75M
$60M
SG&A Expense
$139M
$161M
$163M
$165M
$103M
$80M
$71M
Operating Expenses
$383M
$375M
$386M
$390M
$269M
$189M
$162M
Operating Income
$157M
$91M
$12M
$-26M
$-11M
$-16M
$-30M
Interest Expense
·
·
$9M
$8M
$4M
$14M
$9M
Interest Income
$11M
$20M
$24M
$12M
$123.0K
$12.0K
·
Other Non-op
$20M
$16M
$24M
$11M
$164.0K
$-13M
$-336.0K
Pretax Income
$207M
$98M
$27M
$-24M
$-18M
$-43M
$-40M
Income Tax
$-53M
$13M
$7M
$4M
$1M
$911.0K
$793.0K
Net Income
$259M
$84M
$19M
$-28M
$-20M
$-44M
$-40M
EPS (Basic)
$2.83
$0.92
$0.22
$-0.28
$-0.21
$-1.05
$-1.06
EPS (Diluted)
$2.52
$0.89
$0.20
$-0.28
$-0.21
$-1.05
$-1.06
Shares (Basic)
91,481,000
91,634,000
90,141,000
100,806,000
93,224,000
41,658,000
38,004,000
Shares (Diluted)
105,343,000
94,503,000
96,415,000
100,806,000
93,224,000
41,658,000
38,004,000
EBITDA
$294M
$221M
$130M
$77M
$77M
·
·
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$254M
$428M
$317M
$141M
$1.71B
$100M
·
Short-term Investments
·
$0
$95M
$723M
$0
·
·
Receivables
$91M
$72M
$62M
$54M
$40M
$28M
·
Prepaid Expense
$82M
$41M
$29M
$28M
$17M
$20M
·
Other Current Assets
$5M
$2M
$1M
·
·
$3M
·
Current Assets
$427M
$542M
$503M
$946M
$1.77B
$148M
·
PP&E (Net)
$589M
$433M
$305M
$273M
$250M
$239M
·
PP&E (Gross)
$1.20B
$950M
$762M
$652M
$564M
$513M
·
Accum. Depreciation
$525M
$440M
$387M
$317M
$265M
$238M
·
Goodwill
$349M
$349M
$348M
$315M
$32M
$3M
$3M
Intangibles
$100M
$118M
$140M
$119M
$43M
$35M
·
Other Non-current Assets
$12M
$9M
$5M
$6M
$4M
$4M
·
Total Assets
$1.84B
$1.64B
$1.46B
$1.82B
$2.10B
$430M
·
Accounts Payable
$39M
$55M
$4M
$21M
$13M
$12M
·
Accrued Liabilities
$43M
$38M
$31M
$34M
$32M
$27M
·
Current Liabilities
$619M
$221M
$193M
$166M
$58M
$85M
·
Capital Leases
$167M
$130M
$91M
$108M
$0
·
·
Deferred Tax
$4M
$4M
$4M
$21M
$421.0K
$211.0K
·
Other Non-current Liabilities
$6M
$0
$10M
$4M
$1M
$2M
·
Total Liabilities
$1.87B
$1.84B
$1.77B
$1.77B
$1.52B
$329M
·
Long-term Debt
$1.30B
$1.49B
·
·
$1.46B
$260M
·
Total Debt
$1.30B
$1.49B
$1.48B
·
$1.46B
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
·
Paid-in Capital
$16M
$57M
$31M
$264M
$770M
$100M
·
Retained Earnings
$-44M
$-259M
$-344M
$-214M
$-187M
$-167M
·
Treasury Stock
·
·
·
$0
$5M
$5M
·
AOCI
$-960.0K
$-1M
$-452.0K
$-2M
$-374.0K
$-245.0K
·
Stockholders' Equity
$-29M
$-203M
$-314M
$48M
$578M
$-72M
$-72M
Liabilities + Equity
$1.84B
$1.64B
$1.46B
$1.82B
$2.10B
$430M
·
Shares Outstanding
91,947,614
92,234,517
90,243,442
96,732,507
109,175,863
45,299,339
41,095,849
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
D&A
$137M
$130M
$118M
$102M
$88M
$76M
$63M
Stock-based Comp
$80M
$91M
$88M
$106M
$62M
$29M
$19M
Deferred Tax
$-70M
$3M
$-198.0K
$-2M
$17.0K
$71.0K
$-8.0K
Amort. of Intangibles
$20M
$22M
$19M
$6M
$645.0K
$329.0K
·
Restructuring
$0
$0
$21M
$0
$0
·
·
Other Non-cash
$-97M
$-25M
$10M
$17M
$3M
·
·
Operating Cash Flow
$310M
$283M
$235M
$195M
$133M
$58M
$40M
CapEx
$129M
$178M
$119M
$106M
$97M
$98M
$54M
Investing Cash Flow
$-268M
$-95M
$401M
$-1.15B
$-114M
$-116M
$-87M
Stock Repurchased
$82M
$60M
$488M
$600M
$350M
$0
$0
Net Stock Activity
$-82M
$-60M
$-488M
$-600M
$-350M
·
·
Financing Cash Flow
$-217M
$-76M
$-469M
$-610M
$1.59B
$124M
$50M
Net Change in Cash
$-176M
$111M
$167M
$-1.56B
$1.61B
$67M
$2M
Taxes Paid
$6M
$20M
$3M
$5M
$921.0K
$605.0K
$306.0K
Free Cash Flow
$181M
$105M
$116M
$89M
$36M
·
·
Levered FCF
·
·
$109M
$79M
$32M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Gross Margin
59.9%
59.7%
59.0%
63.2%
60.2%
·
·
Operating Margin
17.4%
11.7%
1.7%
-4.5%
-2.6%
·
·
Net Margin
28.8%
10.8%
2.8%
-4.8%
-4.5%
·
·
Pretax Margin
22.9%
12.5%
3.9%
-4.1%
-4.2%
·
·
EBITDA Margin
32.7%
28.3%
18.7%
13.3%
18.0%
·
·
ROA
14.9%
5.5%
1.2%
·
-1.5%
·
·
ROE
-254.3%
-40.8%
-5.8%
·
-2.6%
·
·
ROIC
15.5%
6.1%
0.74%
·
-0.59%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
2.5
2.6
·
30.4
·
·
Quick Ratio
0.6
2.3
2.5
·
30.1
·
·
Debt / Equity
-45.2
-7.3
-4.7
·
2.5
·
·
LT Debt / Equity
-33.8
-7.3
-4.7
·
2.5
·
·
Interest Coverage
·
·
1.3
-3.1
-3.0
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.5
0.4
·
0.3
·
·
Receivables Turnover
11.0
11.6
11.9
·
12.7
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.31
$-2.20
$-3.48
·
$5.39
·
·
Revenue / Share
$8.56
$8.26
$7.19
·
$4.60
·
·
Cash Flow / Share
$2.94
$2.99
$2.44
·
$1.43
·
·
Cash / Share
$2.77
$4.65
$3.52
·
$15.98
·
·
EPS (TTM)
$2.52
$0.89
$0.20
$-0.28
$-0.21
·
·
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
15.5%
12.7%
20.2%
34.5%
34.6%
·
·
Revenue CAGR 3Y
16.1%
22.1%
29.6%
·
·
·
·
Revenue CAGR 5Y
23.1%
·
·
·
·
·
·
EPS YoY
183.1%
345.0%
·
·
·
·
·
Net Income YoY
206.8%
335.3%
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$901M
$781M
$693M
$576M
$429M
·
·
Net Income TTM
$259M
$84M
$19M
$-28M
$-20M
·
·
Market Cap
$4.42B
$3.14B
$3.31B
·
$8.61B
·
·
Enterprise Value
$5.47B
$4.20B
$4.38B
·
$8.36B
·
·
P/E
19.1
38.3
183.4
-91.0
-382.5
·
·
P/S
4.9
4.0
4.8
·
20.1
·
·
P/B
-154.2
-15.5
-10.6
·
14.9
·
·
P / Tangible Book
·
·
·
·
17.1
·
·
P / Cash Flow
14.3
11.1
14.1
·
64.7
·
·
P / FCF
24.5
30.1
28.6
·
238.9
·
·
EV / EBITDA
18.6
19.0
33.7
·
108.3
·
·
EV / FCF
30.3
40.2
37.8
·
232.0
·
·
EV / Revenue
6.1
5.4
6.3
·
19.5
·
·
Earnings Yield
5.2%
2.6%
0.55%
-1.1%
-0.26%
·
·
Estado de resultados18
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$281M
$258M
$242M
$230M
$219M
$211M
$205M
$198M
$192M
$185M
$181M
$177M
$170M
$165M
$163M
$152M
Cost of Revenue
$127M
$113M
$100M
$93M
$88M
$81M
$79M
$82M
$78M
$76M
$86M
$73M
$70M
$75M
$60M
$57M
Gross Profit
$155M
$145M
$142M
$137M
$131M
$129M
$126M
$117M
$114M
$109M
$95M
$104M
$100M
$91M
$103M
$95M
R&D Expense
$58M
$49M
$44M
$38M
$40M
$40M
$40M
$36M
$33M
$33M
$27M
$32M
$38M
$38M
$39M
$30M
SG&A Expense
$45M
$38M
$37M
$33M
$36M
$33M
$34M
$40M
$41M
$46M
$45M
$20M
$49M
$49M
$50M
$39M
Operating Expenses
$125M
$108M
$103M
$92M
$95M
$92M
$94M
$92M
$92M
$98M
$84M
$68M
$101M
$124M
$114M
$88M
Operating Income
$29M
$37M
$39M
$45M
$36M
$38M
$33M
$25M
$22M
$12M
$11M
$35M
$-2M
$-33M
$-11M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Interest Income
$6M
$3M
$2M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$8M
$5M
$3M
Other Non-op
$5M
$1M
$2M
$2M
$9M
$6M
$-1M
$7M
$5M
$5M
$5M
$4M
$8M
$7M
$4M
$3M
Pretax Income
$27M
$24M
$33M
$90M
$42M
$41M
$29M
$30M
$25M
$14M
$14M
$37M
$4M
$-28M
$-9M
$8M
Income Tax
$-8M
$9M
$7M
$-68M
$5M
$3M
$11M
$-3M
$6M
$116.0K
$-2M
$18M
$3M
$-11M
$1M
$442.0K
Net Income
$35M
$16M
$26M
$158M
$37M
$38M
$18M
$33M
$19M
$14M
$16M
$19M
$665.0K
$-16M
$-10M
$8M
EPS (Basic)
$0.34
$0.17
$0.26
$1.74
$0.41
$0.42
$0.19
$0.36
$0.21
$0.16
$0.16
$0.22
$0.01
$-0.17
$-0.12
$0.08
EPS (Diluted)
$0.29
$0.15
$0.23
$1.51
$0.39
$0.39
$0.21
$0.33
$0.20
$0.15
$0.16
$0.20
$0.01
$-0.17
$-0.12
$0.08
Shares (Basic)
104,611,000
93,038,000
·
91,191,000
91,097,000
91,988,000
92,250,000
92,145,000
91,318,000
90,794,000
87,929,000
87,667,000
89,007,000
95,565,000
·
96,559,000
Shares (Diluted)
126,548,000
111,915,000
·
105,520,000
100,617,000
102,322,000
94,404,000
102,591,000
93,832,000
93,787,000
92,028,000
102,674,000
96,247,000
95,565,000
·
104,931,000
EBITDA
$29M
$82M
·
$45M
$36M
$67M
·
$25M
$22M
$43M
·
$35M
$-2M
$-4M
·
$9M
Balance general30
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
$767M
$741M
$254M
$237M
$388M
$360M
$428M
$440M
$443M
$419M
·
$79M
$120M
$21M
·
$24M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$0
·
$305M
$430M
$592M
·
$801M
Receivables
$115M
$105M
$91M
$84M
$81M
$77M
$72M
$69M
$67M
$64M
·
$60M
$57M
$55M
·
$52M
Prepaid Expense
$136M
$97M
$82M
$47M
$41M
$42M
$41M
$43M
$33M
$33M
·
$27M
$34M
$31M
·
$31M
Other Current Assets
·
·
$5M
·
·
·
$2M
$5M
·
·
·
·
·
·
·
·
Current Assets
$1.02B
$944M
$427M
$368M
$510M
$479M
$542M
$552M
$544M
$516M
·
$471M
$642M
$699M
·
$908M
PP&E (Net)
$1.05B
$754M
$589M
$521M
$466M
$446M
$433M
$371M
$367M
$322M
·
$285M
$271M
$278M
·
$271M
PP&E (Gross)
$1.74B
$1.40B
$1.20B
$1.10B
$1.02B
$987M
$950M
$877M
$843M
$779M
·
$716M
$677M
$664M
·
$651M
Accum. Depreciation
$600M
$561M
$525M
$501M
$474M
$462M
$440M
$433M
$403M
$381M
·
$363M
$341M
$322M
·
$322M
Goodwill
$351M
$351M
$349M
$349M
$349M
$349M
$349M
$349M
$349M
$348M
$348M
$348M
$297M
$297M
$315M
$315M
Intangibles
$93M
$98M
$100M
$104M
$109M
$114M
$118M
$123M
$129M
$134M
·
$146M
$114M
$118M
·
$123M
Other Non-current Assets
$12M
$11M
$12M
$12M
$15M
$9M
$9M
$6M
$6M
$5M
·
$6M
$5M
$6M
·
$5M
Total Assets
$3.12B
$2.57B
$1.84B
$1.73B
$1.72B
$1.64B
$1.64B
$1.53B
$1.54B
$1.49B
·
$1.43B
$1.50B
$1.58B
·
$1.62B
Accounts Payable
$10M
$32M
$39M
$68M
$31M
$9M
$55M
$13M
$9M
$5M
·
$14M
$10M
$11M
·
$12M
Accrued Liabilities
$71M
$57M
$43M
$47M
$35M
$43M
$38M
$28M
$56M
$24M
·
$25M
$28M
$38M
·
$37M
Current Liabilities
$776M
$647M
$619M
$325M
$225M
$198M
$221M
$176M
$220M
$189M
·
$184M
$167M
$171M
·
$99M
Capital Leases
$353M
$211M
$167M
$160M
$176M
$162M
$130M
$74M
$83M
$95M
·
$107M
$113M
$133M
·
·
Deferred Tax
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
·
$7M
$5M
$4M
·
$22M
Other Non-current Liabilities
$2M
$4M
$6M
·
$554.0K
$714.0K
$0
$2M
$2M
$4M
·
$10M
$5M
$7M
·
$4M
Total Liabilities
$2.19B
$1.68B
$1.87B
$1.80B
$1.90B
$1.85B
$1.84B
$1.74B
$1.79B
$1.77B
·
$1.78B
$1.77B
$1.79B
·
$1.59B
Long-term Debt
$921M
$920M
$1.30B
$1.29B
·
·
$1.49B
·
·
·
·
·
·
·
·
·
Total Debt
$921M
$920M
·
$1.29B
$1.49B
$1.49B
·
$1.48B
$1.48B
$1.48B
·
$1.48B
$1.47B
$1.47B
·
$1.47B
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$925M
$917M
$16M
$720.0K
$9M
$11M
$57M
$66M
$57M
$45M
·
$0
$0
$29M
·
$235M
Retained Earnings
$7M
$-28M
$-44M
$-69M
$-184M
$-221M
$-259M
$-277M
$-310M
$-330M
·
$-358M
$-267M
$-231M
·
$-201M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-2M
$-2M
$-960.0K
$-943.0K
$-591.0K
$-1M
$-1M
$-398.0K
$-577.0K
$-591.0K
·
$-1M
$-948.0K
$-679.0K
·
$-4M
Stockholders' Equity
$931M
$887M
$-29M
$-70M
$-175M
$-211M
$-203M
$-212M
$-254M
$-286M
$-314M
$-359M
$-268M
$-203M
$48M
$30M
Liabilities + Equity
$3.12B
$2.57B
$1.84B
$1.73B
$1.72B
$1.64B
$1.64B
$1.53B
$1.54B
$1.49B
·
$1.43B
$1.50B
$1.58B
·
$1.62B
Shares Outstanding
105,002,427
104,322,694
91,947,614
91,466,256
91,114,675
91,220,227
92,234,517
92,397,303
91,698,027
91,264,101
90,243,442
86,194,445
88,628,893
89,983,568
96,732,507
96,229,736
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
$51M
$45M
$40M
$35M
$33M
$29M
$29M
$36M
$33M
$32M
$31M
$31M
$28M
$29M
$28M
$26M
Stock-based Comp
$33M
$23M
$20M
$20M
$21M
$19M
$23M
$23M
$22M
$23M
$23M
$-2M
$36M
$32M
$28M
$24M
Restructuring
·
·
·
·
·
·
$0
$0
$0
$0
$25.0K
$-441.0K
$434.0K
$21M
$0
$0
Other Non-cash
·
$-37M
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$-8M
·
·
Operating Cash Flow
$110M
$47M
$57M
$96M
$92M
$64M
$71M
$73M
$71M
$67M
$81M
$54M
$64M
$36M
$63M
$57M
CapEx
$42M
$40M
$26M
$8M
$33M
$62M
$45M
$57M
$32M
$44M
$52M
$20M
$24M
$23M
$27M
$32M
Investing Cash Flow
$-89M
$-61M
$-130M
$-38M
$-35M
$-65M
$-47M
$-60M
$-34M
$46M
$153M
$5M
$136M
$108M
$54M
$-43M
Debt Issued
$0
$120M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$120M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$-890.0K
$889M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$3M
$20M
$59M
$30M
$12M
$9M
$9M
$14M
$106M
$103M
$266M
$0
$50M
Net Stock Activity
·
$889M
·
·
·
$-59M
·
·
·
$-9M
·
·
·
$-266M
·
·
Financing Cash Flow
$5M
$501M
$90M
$-210M
$-30M
$-67M
$-35M
$-17M
$-13M
$-11M
$4M
$-108M
$-101M
$-264M
$178.0K
$-53M
Net Change in Cash
$26M
$487M
$18M
$-153M
$27M
$-68M
$-11M
$-3M
$24M
$102M
$238M
$-50M
$99M
$-120M
$117M
$-39M
Taxes Paid
$616.0K
$2M
$1M
$-847.0K
$6M
$175.0K
$6M
$4M
$8M
$997.0K
$689.0K
$543.0K
$1M
$393.0K
$3M
$561.0K
Free Cash Flow
·
$7M
·
·
·
$2M
·
·
·
$23M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$21M
·
·
·
$12M
·
·
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
55.0%
56.1%
·
59.6%
59.9%
61.4%
·
60.2%
61.0%
60.7%
·
60.3%
60.3%
56.5%
·
64.1%
Operating Margin
10.4%
14.2%
·
19.6%
16.3%
17.9%
·
12.4%
11.6%
6.2%
·
20.0%
-0.88%
-20.0%
·
6.2%
Net Margin
12.6%
6.1%
·
69.0%
16.9%
18.1%
·
16.6%
9.9%
7.6%
·
10.8%
0.39%
-9.9%
·
6.6%
Pretax Margin
9.7%
9.5%
·
39.3%
19.4%
19.6%
·
14.9%
12.9%
7.7%
·
21.0%
2.3%
-16.9%
·
6.9%
EBITDA Margin
10.4%
31.8%
·
19.6%
16.3%
31.7%
·
12.4%
11.6%
23.5%
·
20.0%
-0.88%
-2.5%
·
6.2%
ROA
1.5%
0.75%
·
9.7%
2.3%
2.4%
·
2.2%
1.3%
0.92%
·
1.3%
0.04%
-0.92%
·
0.78%
ROE
9.4%
4.7%
·
-112.6%
-17.3%
-15.4%
·
-11.6%
-7.3%
-5.8%
·
-11.7%
-0.61%
-14.5%
·
2.2%
ROIC
2.1%
1.3%
·
6.4%
2.4%
2.7%
·
2.1%
1.4%
0.96%
·
1.6%
-0.02%
-1.5%
·
0.60%
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
1.3
1.5
·
1.1
2.3
2.4
·
3.1
2.5
2.7
·
2.6
3.8
4.1
·
9.2
Quick Ratio
1.1
1.3
·
1.0
2.1
2.2
·
2.9
2.3
2.6
·
2.4
3.6
3.9
·
8.9
Debt / Equity
1.0
1.0
·
-18.6
-8.5
-7.1
·
-7.0
-5.8
-5.2
·
-4.1
-5.5
-7.3
·
48.6
LT Debt / Equity
0.7
0.7
·
-18.4
-8.5
-7.1
·
-7.0
-5.8
-5.2
·
-4.1
-5.5
-7.3
·
48.6
Interest Coverage
·
·
·
·
·
·
·
·
·
5.0
·
15.2
-0.7
-15.1
·
4.4
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
2.8
·
3.0
2.9
3.0
·
3.1
3.1
3.1
·
3.1
3.4
3.4
·
3.4
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
$8.86
$8.51
·
$-0.76
$-1.92
$-2.31
·
$-2.29
$-2.77
$-3.13
·
$-4.16
$-3.02
$-2.25
·
$0.31
Revenue / Share
$2.22
$2.30
·
$2.18
$2.17
$2.06
·
$1.93
$2.05
$1.97
·
$1.72
$1.76
·
·
$1.45
Cash Flow / Share
·
$0.42
·
·
·
$0.63
·
·
·
$0.71
·
·
·
·
·
·
Cash / Share
$7.30
$7.11
·
$2.59
$4.26
$3.95
·
$4.76
$4.83
$4.59
·
$0.92
$1.35
$0.23
·
$0.25
EPS (TTM)
$2.18
$2.28
·
$2.50
$1.32
$1.13
·
$0.84
$0.71
$0.52
·
$-0.08
$-0.20
$-0.28
·
$-0.26
Valoración (TTM)11
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
$1.01B
$949M
·
$864M
$833M
$807M
·
$757M
$735M
$712M
·
$675M
$650M
$614M
·
$533M
Net Income TTM
$235M
$237M
·
$252M
$126M
$109M
·
$82M
$68M
$50M
·
$-7M
$-18M
$-26M
·
$-30M
Market Cap
$16.49B
$8.95B
·
$3.12B
$2.60B
$3.05B
·
$3.73B
$3.19B
$3.48B
·
$2.07B
$3.56B
$3.52B
·
$3.48B
Enterprise Value
$16.64B
$9.13B
·
$4.18B
$3.70B
$4.17B
·
$4.78B
$4.22B
$4.55B
·
$3.16B
$4.48B
$4.38B
·
$4.12B
P/E
72.0
37.6
·
13.7
21.6
29.5
·
48.1
48.9
73.4
·
-300.4
-200.7
-139.9
·
-139.1
P/S
16.3
9.4
·
3.6
3.1
3.8
·
4.9
4.3
4.9
·
3.1
5.5
5.7
·
6.5
P/B
17.7
10.1
·
-44.9
-14.9
-14.5
·
-17.6
-12.6
-12.2
·
-5.8
-13.3
-17.4
·
115.2
P / Tangible Book
33.9
20.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
190.7
·
·
·
47.5
·
·
·
52.2
·
·
·
97.3
·
·
EV / Revenue
16.5
9.6
·
4.8
4.4
5.2
·
6.3
5.7
6.4
·
4.7
6.9
7.1
·
7.7
Earnings Yield
1.4%
2.7%
·
7.3%
4.6%
3.4%
·
2.1%
2.0%
1.4%
·
-0.33%
-0.50%
-0.71%
·
-0.72%
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
$901M
$781M
$693M
$576M
$429M
Margen Bruto %
59.9%
59.7%
59.0%
63.2%
60.2%
Margen Operativo %
17.4%
11.7%
1.7%
-4.5%
-2.6%
Beneficio neto
$259M
$84M
$19M
$-28M
$-20M
EPS Diluido
$2.52
$0.89
$0.20
$-0.28
$-0.21
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
-45.2
-7.3
-4.7
·
2.5
Ratio corriente
0.7
2.5
2.6
·
30.4
Ratio Rápido
0.6
2.3
2.5
·
30.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$181M
$105M
$116M
$89M
$36M
Propietarios institucionales (13F)
637 declarantes
· $16.6B 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.
Tenedores637
Valor en tenencia$16.6B
Nuevas posiciones203
Posiciones cerradas64
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
203 (+51 vs trimestre anterior)
64 (+28 vs trimestre anterior)
158 (+5 vs trimestre anterior)
196 (+68 vs trimestre anterior)
+6.1M
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
26 insiders
· 17 directivos · 10 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 65 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.