DSGR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$34.98
Capitalización Bursátil (MRQ)$1.62B
P/E (TTM)184.1
BPA (TTM)$0.19
Ingresos (TTM)$2.05B
ROE (TTM)1.4%
Deuda/Capital (MRQ)1.1
Rango 52S$19–$35
DSGR 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.
Divisiones de acciones5
Fecha ex-dividendo
División
Tipo
1 de septiembre de 2023
2-for-1
Adelante
19 de abril de 1988
3-for-2
Adelante
8 de mayo de 1986
3-for-2
Adelante
16 de febrero de 1984
3-for-2
Adelante
26 de junio de 1981
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.98B2016-12-31 → 2025-12-31
BPA$0.182016-12-31 → 2025-12-31
Flujo de caja libre$63M2016-12-31 → 2025-12-31
Margen neto0.44%2016-12-31 → 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
DSGR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
184.1promedio 5A ≈-37.7
≈-37.7
27.2
Sobrevalorado
P/S (TTM)
0.8promedio 5A ≈0.7
≈0.7
1.4
Infravalorado
P/C (MRQ)
2.5promedio 5A ≈1.8
≈1.8
3.1
Infravalorado
EV / EBITDA
14.2promedio 5A ≈14.1
≈14.1
12.0
Valor razonable
Precio / FCF (TTM)
43.4promedio 5A ≈14.1
≈14.1
·
·
Precio / Flujo de Caja (TTM)
28.4promedio 5A ≈6.4
≈6.4
13.3
Sobrevalorado
EV / Revenue (EV / Ingresos)
1.1promedio 5A ≈1.0
≈1.0
·
·
EV / FCF
35.9promedio 5A ≈16.9
≈16.9
·
·
Precio / Valor Contable Tangible (MRQ)
3.6
·
·
·
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
DSGR
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
32.7%promedio 5A ≈34.1%
≈34.1%
36.2%
Débil
Margen Operativo (TTM)
3.5%promedio 5A ≈3.4%
≈3.4%
12.8%
Débil
Margen EBITDA (TTM)
7.5%promedio 5A ≈7.4%
≈7.4%
12.8%
Débil
Margen antes de impuestos (TTM)
0.84%promedio 5A ≈0.48%
≈0.48%
13.0%
Débil
Margen de Beneficio Neto (TTM)
0.44%promedio 5A ≈0.02%
≈0.02%
9.6%
Débil
ROA (TTM)
0.50%promedio 5A ≈0.06%
≈0.06%
4.0%
Débil
ROE (TTM)
1.4%promedio 5A ≈0.04%
≈0.04%
11.5%
Débil
ROIC
2.5%promedio 5A ≈19.1%
≈19.1%
9.6%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DSGR
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.1promedio 5A ≈1.0
≈1.0
0.2
Deuda alta
Ratio corriente (MRQ)
2.5promedio 5A ≈2.7
≈2.7
2.2
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.2
≈1.2
1.2
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
1.1promedio 5A ≈0.9
≈0.9
0.3
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DSGR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
9.8%promedio 5A ≈46.1%
≈46.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.8%promedio 5A ≈45.3%
≈45.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
41.3%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-5.0%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-35.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
4.1%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-11.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
DSGR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.18promedio 5A ≈$-0.09
≈$-0.09
·
·
Revenue / Share (Ingresos / Acción)
$41.98promedio 5A ≈$45.29
≈$45.29
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.78promedio 5A ≈$1.16
≈$1.16
·
·
Cash / Share (Efectivo / Acción)
$1.34promedio 5A ≈$1.45
≈$1.45
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DSGR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1promedio 5A ≈1.2
≈1.2
0.8
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.8promedio 5A ≈3.7
≈3.7
5.2
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.6promedio 5A ≈8.2
≈8.2
8.5
En línea
Revenue / Employee (Ingresos / Empleado)
≈$460.5K
·
·
·
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≈$0.24Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jun 29, 2012
$0,06
USD
≈5.2%
Mar 30, 2012
$0,06
USD
≈3.2%
Dic 29, 2011
$0,06
USD
≈3.1%
Sep 23, 2011
$0,06
USD
≈3.5%
Jun 30, 2011
$0,06
USD
≈2.2%
Abr 1, 2011
$0,06
USD
≈1.7%
Dic 31, 2010
$0,06
USD
≈1.3%
Sep 24, 2010
$0,04
USD
≈1.8%
May 27, 2010
$0,03
USD
≈2.0%
Abr 1, 2010
$0,03
USD
≈1.6%
Dic 31, 2009
$0,03
USD
≈2.2%
Sep 25, 2009
$0,03
USD
≈2.9%
Jul 6, 2009
$0,02
USD
≈3.7%
Abr 3, 2009
$0,02
USD
≈4.9%
Ene 2, 2009
$0,10
USD
≈3.4%
Sep 26, 2008
$0,10
USD
≈2.4%
Jun 27, 2008
$0,10
USD
≈3.3%
Abr 4, 2008
$0,10
USD
≈2.8%
Ene 4, 2008
$0,10
USD
≈2.4%
Sep 28, 2007
$0,10
USD
≈2.3%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-2.6%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$0.47
$0.41
13.3%
31 de marzo de 2026
$0.24
$0.22
8.6%
31 de diciembre de 2025
$0.18
$0.32
-44.3%
30 de septiembre de 2025
$0.40
$0.41
-2.0%
30 de junio de 2025
$0.35
$0.34
2.9%
31 de marzo de 2025
$0.31
$0.29
6.0%
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
Revenue
$1.98B
$1.80B
$1.57B
$1.15B
$520M
$352M
$371M
$350M
$306M
$277M
$276M
Cost of Revenue
$1.32B
$1.19B
$1.02B
$761M
$390M
$165M
$173M
$160M
$123M
$109M
$107M
Gross Profit
$662M
$614M
$552M
$391M
$130M
$187M
$197M
$190M
$183M
$168M
$169M
SG&A Expense
$584M
$558M
$509M
$349M
$119M
$89M
$103M
$93M
$179M
$170M
$166M
Operating Expenses
·
·
·
·
$207M
$166M
$188M
$180M
$173M
$170M
$167M
Operating Income
$78M
$56M
$43M
$42M
$11M
$21M
$9M
$9M
$10M
$-1M
$2M
Interest Expense
·
·
$43M
$24M
$17M
$654.0K
$603.0K
$1M
$622.0K
$496.0K
$766.0K
Other Non-op
$-2M
$-358.0K
$-3M
$-670.0K
$577.0K
$889.0K
$1M
$-1M
$780.0K
$422.0K
$-203.0K
Pretax Income
$19M
$-536.0K
$-2M
$13M
$-5M
$21M
$10M
$7M
$10M
$-2M
$1M
Income Tax
$11M
$7M
$7M
$6M
$313.0K
$6M
$2M
$649.0K
$-20M
$98.0K
$855.0K
Net Income
$8M
$-7M
$-9M
$7M
$-5M
$15M
$7M
$6M
$30M
$-2M
$297.0K
EPS (Basic)
$0.18
$-0.16
$-0.20
$0.22
$-0.49
$1.68
$0.81
$0.70
$3.35
$-0.19
$0.03
EPS (Diluted)
$0.18
$-0.16
$-0.20
$0.21
$-0.49
$1.62
$0.77
$0.67
$3.25
$-0.19
$0.03
Shares (Basic)
46,364,229
46,811,354
44,868,862
34,291,870
10,246,294
9,020,000
8,968,000
8,909,000
8,864,000
8,780,000
8,726,000
Shares (Diluted)
47,166,469
46,811,354
44,868,862
35,086,592
10,246,294
9,331,000
9,376,000
9,273,000
9,131,000
8,780,000
8,876,000
EBITDA
$159M
$130M
$107M
$87M
·
$27M
$15M
$16M
$17M
$7M
$11M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$62M
$66M
$84M
$25M
$15M
$28M
$5M
$12M
$4M
$10M
$11M
Receivables
$271M
$251M
$213M
$166M
$81M
$45M
$39M
$38M
$39M
$30M
$27M
Inventory
$353M
$348M
$316M
$264M
$133M
$62M
$56M
$53M
$51M
$43M
$44M
Prepaid Expense
$47M
$32M
$28M
$23M
$8M
$7M
$5M
$4M
$4M
$4M
$4M
Current Assets
$747M
$712M
$657M
$478M
$236M
$143M
$106M
$107M
$98M
$88M
$87M
PP&E (Net)
$127M
$126M
$114M
$64M
$9M
$16M
$17M
$24M
$27M
$31M
$35M
PP&E (Gross)
$195M
$174M
$144M
$83M
$16M
$75M
$71M
$85M
$85M
$86M
$83M
Accum. Depreciation
$69M
$48M
$30M
$18M
$7M
$59M
$55M
$62M
$58M
$55M
$48M
Goodwill
$468M
$463M
$400M
$348M
$104M
$93M
$21M
$20M
$20M
$6M
$319.0K
Intangibles
$226M
$270M
$254M
$228M
$97M
$19M
$12M
$13M
$12M
$844.0K
·
Other Non-current Assets
$8M
$6M
$6M
$6M
$747.0K
$332.0K
$277.0K
$307.0K
$248.0K
$195.0K
$434.0K
Total Assets
$1.75B
$1.73B
$1.55B
$1.22B
$491M
$256M
$204M
$197M
$191M
$135M
$133M
Accounts Payable
$151M
$126M
$99M
$80M
$48M
$22M
$14M
$15M
$12M
$11M
$9M
Accrued Liabilities
·
·
·
·
$47M
$38M
$39M
$40M
$33M
$27M
$26M
Current Liabilities
$291M
$266M
$242M
$169M
$215M
$98M
$57M
$66M
$60M
$39M
$36M
Capital Leases
$98M
$77M
$66M
$39M
$16M
$5M
$9M
·
·
·
·
Deferred Tax
$20M
$22M
$18M
$24M
$808.0K
$3M
$6M
$3M
$4M
$0
·
Other Non-current Liabilities
$25M
$27M
$25M
$24M
$574.0K
$6M
$3M
$4M
$6M
$4M
$4M
Total Liabilities
$1.10B
$1.09B
$889M
$653M
$326M
$134M
$96M
$98M
$98M
$74M
$72M
Long-term Debt
$664M
$694M
$536M
$396M
$93M
·
·
·
·
·
·
Total Debt
$700M
$734M
$568M
$412M
·
·
·
·
·
·
·
Common Stock
$46M
$47M
$47M
$39M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$-34M
$-42M
$-35M
$-26M
$-33M
$102M
$86M
$77M
$71M
$42M
$44M
Treasury Stock
$44M
$20M
$16M
$13M
$10M
$9M
$6M
$1M
$711.0K
$691.0K
$515.0K
AOCI
$-5M
$-22M
$-5M
$-10M
$2M
$699.0K
$-1.0K
$-2M
$822.0K
$-39.0K
$-466.0K
Stockholders' Equity
$649M
$641M
$662M
$563M
$166M
$155M
$108M
$99M
$93M
$61M
$61M
Liabilities + Equity
$1.75B
$1.73B
$1.55B
$1.22B
$491M
$256M
$204M
$197M
$191M
$135M
$133M
Shares Outstanding
46,180,700
46,856,757
46,758,359
38,833,568
20,589,648
9,061,039
9,043,771
8,955,930
8,888,028
8,833,000
8,771,120
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$81M
$74M
$64M
$45M
$19M
$7M
$6M
$7M
$7M
$8M
$9M
Stock-based Comp
·
·
·
·
$5M
$1M
$4M
$8M
$3M
$2M
$2M
Deferred Tax
$-4M
$-7M
$-8M
$-2M
$-4M
$-184.0K
$2M
$227.0K
$-21M
$31.0K
$0
Amort. of Intangibles
$46M
$47M
$40M
$29M
$10M
$2M
$1M
$900.0K
$400.0K
$100.0K
$100.0K
Other Non-cash
$-1M
$-4M
$56M
$-61M
·
$9M
$-10M
$-505.0K
$-11M
$-477.0K
$-2M
Operating Cash Flow
$84M
$56M
$102M
$-11M
$10M
$33M
$9M
$20M
$7M
$9M
$10M
CapEx
$21M
$14M
$15M
$8M
$3M
$2M
$2M
$3M
$1M
$3M
$2M
Investing Cash Flow
$-29M
$-230M
$-279M
$-127M
$-41M
$-4M
$-2M
·
·
·
·
Stock Issued
$0
$0
$98M
·
·
·
·
·
·
·
·
Stock Repurchased
$24M
$3M
$4M
$2M
$0
$3M
$5M
$523.0K
$20.0K
$176.0K
$248.0K
Net Stock Activity
$-24M
$-3M
$-4M
$-2M
·
$-3M
$-5M
$-523.0K
$-20.0K
·
·
Financing Cash Flow
$-64M
$159M
$250M
$148M
$35M
$-6M
$-14M
·
·
·
·
Net Change in Cash
$-6M
$-18M
$75M
$10M
$4M
$23M
$-6M
$7M
$-6M
$-344.0K
$7M
Taxes Paid
$18M
$15M
$12M
$14M
$3M
$5M
$947.0K
$1M
·
·
·
Free Cash Flow
$63M
$43M
$87M
$-19M
·
$31M
$7M
$18M
$6M
$5M
$7M
Levered FCF
·
·
$-104M
$-33M
·
$30M
$7M
$17M
$4M
$5M
$7M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
33.4%
34.0%
35.1%
34.0%
·
53.1%
53.2%
54.2%
59.8%
60.8%
61.3%
Operating Margin
4.0%
3.1%
2.7%
3.6%
·
5.8%
2.5%
2.6%
3.2%
-0.53%
0.77%
Net Margin
0.42%
-0.41%
-0.57%
0.64%
·
4.3%
1.9%
1.8%
9.7%
-0.59%
0.11%
Pretax Margin
0.98%
-0.03%
-0.13%
1.1%
·
5.9%
2.6%
2.0%
3.3%
-0.55%
0.42%
EBITDA Margin
8.0%
7.2%
6.8%
7.5%
·
7.8%
4.0%
4.6%
5.5%
2.4%
3.9%
ROA
0.48%
-0.45%
-0.65%
0.87%
·
6.6%
3.6%
3.2%
18.2%
-1.2%
0.22%
ROE
1.3%
-1.1%
-1.3%
1.3%
·
12.4%
6.5%
6.3%
38.4%
-2.7%
0.48%
ROIC
2.5%
55.7%
15.6%
2.5%
·
12.2%
6.3%
8.4%
31.3%
-2.5%
0.89%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.7
2.7
2.8
·
1.5
1.9
1.6
1.6
2.2
2.4
Quick Ratio
1.1
1.2
1.2
1.1
·
0.7
0.8
0.7
0.7
1.0
1.0
Debt / Equity
1.1
1.1
0.9
0.7
·
·
·
·
·
·
·
LT Debt / Equity
1.0
1.1
0.8
0.7
·
·
·
·
·
·
·
Interest Coverage
·
·
1.0
1.7
·
31.4
15.0
9.1
16.0
-2.9
2.8
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.3
·
1.5
1.8
1.8
1.9
2.1
2.0
Inventory Turnover
3.8
3.6
3.5
3.8
·
2.8
·
3.1
2.6
2.5
2.4
Receivables Turnover
7.6
7.8
8.3
9.3
·
8.4
9.7
9.2
8.9
9.6
9.4
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$14.06
$13.67
$14.15
$29.00
·
$13.51
$11.94
$11.07
$10.52
$6.92
$6.98
Revenue / Share
$41.98
$38.54
$35.00
$65.63
·
$37.68
$39.55
$37.70
$33.50
$31.50
$31.08
Cash Flow / Share
$1.78
$1.21
$2.28
$-0.63
·
$3.49
$0.98
$2.19
$0.77
$0.96
$1.05
Cash / Share
$1.34
$1.42
$1.79
$1.26
·
$3.13
$0.61
$1.33
$0.50
$1.18
$1.23
EPS (TTM)
$0.18
$-0.16
$-0.20
$0.21
$-0.49
$1.62
$0.77
$0.67
$3.25
$-0.19
$0.03
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.8%
14.9%
36.4%
121.3%
48.0%
·
·
·
·
·
·
Revenue CAGR 3Y
19.8%
51.4%
64.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
41.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-35.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.98B
$1.80B
$1.57B
$1.15B
$520M
$352M
$371M
$350M
$306M
$277M
$276M
Net Income TTM
$8M
$-7M
$-9M
$7M
$-5M
$15M
$7M
$6M
$30M
$-2M
$297.0K
Market Cap
$1.26B
$1.61B
$1.48B
$358M
·
$231M
$236M
$142M
$110M
$105M
$102M
Enterprise Value
$1.90B
$2.28B
$1.96B
$745M
·
·
·
·
·
·
·
P/E
152.2
-215.0
-157.8
87.8
-55.9
15.7
33.8
23.6
3.8
-62.6
389.2
P/S
0.6
0.9
0.9
0.3
·
0.7
0.6
0.4
0.4
0.4
0.4
P/B
1.9
2.5
2.2
0.6
·
1.9
2.2
1.4
1.2
1.7
1.7
P / Tangible Book
·
·
188.2
·
·
5.3
·
·
·
·
·
P / Cash Flow
15.1
28.6
14.4
-32.4
·
7.1
25.6
7.0
15.6
12.4
11.0
P / FCF
20.1
37.7
17.0
-18.5
·
7.5
32.9
8.0
18.9
19.7
14.7
EV / EBITDA
12.0
17.5
18.4
8.6
·
·
·
·
·
·
·
EV / FCF
30.3
53.3
22.5
-38.6
·
·
·
·
·
·
·
EV / Revenue
1.0
1.3
1.2
0.6
·
·
·
·
·
·
·
Earnings Yield
0.66%
-0.47%
-0.63%
1.1%
-1.8%
6.4%
3.0%
4.2%
26.3%
-1.6%
0.26%
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
$558M
$496M
$482M
$518M
$502M
$478M
$480M
$468M
$440M
$416M
$405M
$439M
$378M
$348M
$329M
$347M
Cost of Revenue
$378M
$333M
$324M
$348M
$332M
$314M
$320M
$309M
$288M
$273M
$268M
$294M
$242M
$215M
$213M
$228M
Gross Profit
$180M
$163M
$158M
$170M
$170M
$164M
$160M
$159M
$152M
$143M
$138M
$145M
$136M
$133M
$116M
$119M
SG&A Expense
$152M
$150M
$150M
$147M
$143M
$144M
$140M
$140M
$137M
$141M
$138M
$133M
$122M
$116M
$104M
$97M
Operating Income
$28M
$14M
$8M
$24M
$27M
$20M
$20M
$19M
$14M
$3M
$-289.0K
$13M
$14M
$17M
$13M
$22M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$13M
$9M
$8M
·
$6M
Other Non-op
$-486.0K
$-702.0K
$-1M
$-1M
$-726.0K
$632.0K
$-440.0K
$-15.0K
$359.0K
$-262.0K
$-113.0K
$-1M
$-761.0K
$-975.0K
$-894.0K
$-550.0K
Pretax Income
$14M
$757.0K
$-6M
$8M
$12M
$6M
$4M
$3M
$2M
$-9M
$-13M
$-578.0K
$4M
$8M
$-264.0K
$25M
Income Tax
$6M
$375.0K
$25.0K
$2M
$7M
$2M
$30M
$-19M
$-180.0K
$-4M
$3M
$990.0K
$535.0K
$2M
$2M
$8M
Net Income
$8M
$382.0K
$-6M
$6M
$5M
$3M
$-26M
$22M
$2M
$-5M
$-16M
$-2M
$3M
$6M
$-2M
$17M
EPS (Basic)
$0.18
$0.01
$-0.14
$0.14
$0.11
$0.07
$-0.56
$0.47
$0.04
$-0.11
$-0.38
$-0.03
$0.07
$0.14
$0.27
$0.43
EPS (Diluted)
$0.18
$0.01
$-0.14
$0.14
$0.11
$0.07
$-0.55
$0.46
$0.04
$-0.11
$-0.38
$-0.03
$0.07
$0.14
$0.27
$0.42
Shares (Basic)
46,210,991
46,190,598
·
46,280,811
46,381,194
46,601,426
·
46,799,672
46,818,932
46,777,178
·
46,737,443
43,621,236
42,241,540
·
38,879,992
Shares (Diluted)
46,432,540
47,030,280
·
47,060,025
46,562,690
47,400,378
·
47,560,478
47,623,712
46,777,178
·
46,737,443
43,995,014
42,608,408
·
39,306,708
EBITDA
$48M
$33M
·
$44M
$47M
$40M
·
$19M
$14M
$20M
·
$13M
$14M
$32M
·
$22M
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
$67M
$53M
$62M
$69M
$47M
$65M
$66M
$61M
$47M
$73M
$84M
$80M
$44M
$31M
$25M
$25M
Receivables
$332M
$307M
$271M
$295M
$283M
$280M
$251M
$281M
$236M
$221M
·
$239M
$239M
$173M
·
$173M
Inventory
$379M
$374M
$353M
$345M
$350M
$349M
$348M
$347M
$321M
$314M
·
$313M
$326M
$270M
·
$261M
Prepaid Expense
$46M
$46M
$47M
$43M
$45M
$35M
$32M
$63M
$43M
$34M
·
$37M
$33M
$26M
·
$27M
Current Assets
$832M
$791M
$747M
$766M
$741M
$745M
$712M
$771M
$660M
$655M
·
$690M
$663M
$500M
·
$486M
PP&E (Net)
$124M
$127M
$127M
$127M
$127M
$126M
$126M
$129M
$109M
$111M
·
$112M
$113M
$64M
·
$65M
PP&E (Gross)
$202M
$200M
$195M
$191M
$187M
$179M
$174M
$173M
$148M
$146M
·
$140M
$138M
$87M
·
$80M
Accum. Depreciation
$78M
$73M
$69M
$64M
$60M
$53M
$48M
$44M
$39M
$34M
·
$28M
$25M
$22M
·
$16M
Goodwill
$474M
$475M
$468M
$467M
$469M
$464M
$463M
$467M
$428M
$402M
$400M
$398M
$399M
$348M
$348M
$351M
Intangibles
$206M
$218M
$226M
$237M
$250M
$259M
$270M
$280M
$277M
$247M
·
$265M
$278M
$219M
·
$237M
Other Non-current Assets
$7M
$8M
$8M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$7M
$7M
$6M
·
$6M
Total Assets
$1.82B
$1.79B
$1.75B
$1.77B
$1.75B
$1.76B
$1.73B
$1.78B
$1.61B
$1.54B
·
$1.60B
$1.57B
$1.23B
·
$1.23B
Accounts Payable
$188M
$168M
$151M
$155M
$143M
$134M
$126M
$131M
$108M
$102M
·
$107M
$89M
$91M
·
$97M
Current Liabilities
$327M
$301M
$291M
$306M
$286M
$272M
$266M
$274M
$265M
$240M
·
$250M
$227M
$173M
·
$194M
Capital Leases
$94M
$96M
$98M
$92M
$91M
$93M
$77M
$75M
$73M
$68M
·
$70M
$57M
$38M
·
$37M
Deferred Tax
$21M
$23M
$20M
$23M
$24M
$23M
$22M
$26M
$17M
$17M
·
$24M
$26M
$24M
·
$32M
Other Non-current Liabilities
$27M
$25M
$25M
$25M
$26M
$25M
$27M
$24M
$26M
$26M
·
$25M
$24M
$24M
·
$4M
Total Liabilities
$1.16B
$1.14B
$1.10B
$1.11B
$1.10B
$1.13B
$1.09B
$1.10B
$954M
$888M
·
$920M
$894M
$656M
·
$686M
Long-term Debt
$694M
$697M
$664M
$666M
$675M
$712M
$694M
$704M
$574M
$536M
·
$551M
$559M
$395M
·
$397M
Total Debt
$729M
$732M
·
$708M
$716M
$753M
·
$746M
$605M
$566M
·
$583M
$591M
$411M
·
$414M
Common Stock
$46M
$46M
$46M
$46M
$46M
$47M
$47M
$47M
$47M
$47M
·
$47M
$23M
$21M
·
$19M
Retained Earnings
$-25M
$-33M
$-34M
$-27M
$-34M
$-39M
$-42M
$-16M
$-38M
$-40M
·
$-18M
$-17M
$-20M
·
$-24M
Treasury Stock
$44M
$44M
$44M
$40M
$40M
$31M
$20M
$20M
$19M
$17M
·
$13M
$13M
$13M
·
$12M
AOCI
$-13M
$-9M
$-5M
$-9M
$-5M
$-20M
$-22M
$-7M
$-11M
$-8M
·
$-10M
$-7M
$-8M
·
$-11M
Stockholders' Equity
$655M
$648M
$649M
$654M
$649M
$637M
$641M
$681M
$653M
$655M
$662M
$676M
$676M
$572M
$563M
$547M
Liabilities + Equity
$1.82B
$1.79B
$1.75B
$1.77B
$1.75B
$1.76B
$1.73B
$1.78B
$1.61B
$1.54B
·
$1.60B
$1.57B
$1.23B
·
$1.23B
Shares Outstanding
46,238,315
46,192,457
46,180,700
46,286,285
46,275,093
46,567,929
46,856,757
46,837,880
46,787,160
46,806,573
46,758,359
46,844,598
23,349,735
21,125,289
38,833,568
19,400,005
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
D&A
$20M
$20M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$17M
$16M
$17M
$15M
$16M
$14M
$9M
Amort. of Intangibles
$11M
$11M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$11M
$10M
$11M
$9M
$9M
$8M
$6M
Other Non-cash
·
$-40M
·
·
·
$-28M
·
·
·
$-5M
·
·
·
$-8M
·
·
Operating Cash Flow
$22M
$-20M
$17M
$38M
$33M
$-5M
$46M
$-17M
$21M
$7M
$28M
$47M
$14M
$14M
$8M
$20M
CapEx
$6M
$3M
$5M
$6M
$5M
$6M
$5M
$3M
$3M
$2M
$4M
$3M
$3M
$4M
$3M
$2M
Investing Cash Flow
$-8M
$-22M
$-9M
$-8M
$-7M
$-5M
$-24M
$-103M
$-86M
$-16M
$-12M
$-4M
$-258M
$-5M
$-6M
$-5M
Stock Repurchased
·
·
$4M
$-4.0K
$9M
$11M
$0
$897.0K
$2M
$0
$4M
$0
·
·
$0
$2M
Net Stock Activity
·
·
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$32M
$-16M
$-9M
$-47M
$8M
$-13M
$139M
$37M
$-4M
$-19M
$-6M
$277M
$-2M
$-3M
$-5M
Net Change in Cash
$10M
$-10M
$-7M
$21M
$-18M
$-2M
$6M
$19M
$-29M
$-14M
$-2M
$36M
$34M
$7M
$-612.0K
$7M
Taxes Paid
$4M
$2M
$6M
$3M
$7M
$3M
$2M
$2M
$9M
$2M
$3M
$4M
$4M
$1M
$2M
$5M
Free Cash Flow
·
$-24M
·
·
·
$-10M
·
·
·
$4M
·
·
·
$9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$4M
·
·
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
32.3%
32.9%
·
32.9%
33.9%
34.3%
·
33.9%
34.5%
34.5%
·
33.1%
36.0%
38.1%
·
34.3%
Operating Margin
5.0%
2.8%
·
4.6%
5.3%
4.2%
·
4.0%
3.2%
0.67%
·
2.9%
3.6%
4.8%
·
6.3%
Net Margin
1.5%
0.08%
·
1.2%
1.0%
0.68%
·
4.7%
0.43%
-1.3%
·
-0.36%
0.80%
1.7%
·
4.8%
Pretax Margin
2.6%
0.15%
·
1.6%
2.4%
1.1%
·
0.62%
0.39%
-2.2%
·
-0.13%
0.94%
2.3%
·
7.2%
EBITDA Margin
8.6%
6.7%
·
8.4%
9.4%
8.4%
·
4.0%
3.2%
4.8%
·
2.9%
3.6%
9.3%
·
6.3%
ROA
0.48%
0.02%
·
0.36%
0.30%
0.20%
·
1.3%
0.12%
-0.38%
·
-0.11%
0.22%
0.79%
·
2.2%
ROE
1.3%
0.06%
·
0.97%
0.77%
0.51%
·
3.2%
0.29%
-0.85%
·
-0.26%
0.50%
1.7%
·
4.9%
ROIC
1.2%
0.50%
·
1.3%
0.83%
0.86%
·
10.0%
1.2%
0.13%
·
2.8%
0.92%
1.2%
·
1.5%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.5
2.6
·
2.5
2.6
2.7
·
2.8
2.5
2.7
·
2.8
2.9
2.9
·
2.5
Quick Ratio
1.2
1.2
·
1.2
1.2
1.3
·
1.2
1.1
1.2
·
1.3
1.2
1.2
·
1.0
Debt / Equity
1.1
1.1
·
1.1
1.1
1.2
·
1.1
0.9
0.9
·
0.9
0.9
0.7
·
0.8
LT Debt / Equity
1.1
1.1
·
1.0
1.0
1.1
·
1.0
0.9
0.8
·
0.8
0.8
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
0.2
·
1.0
1.5
2.2
·
3.6
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.5
·
0.5
Inventory Turnover
1.0
0.9
·
1.0
1.0
0.9
·
0.9
0.9
0.9
·
1.0
0.8
1.2
·
1.4
Receivables Turnover
1.8
1.7
·
1.8
1.9
1.9
·
1.8
1.9
2.1
·
2.1
1.9
3.1
·
3.1
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
$14.16
$14.03
·
$14.13
$14.03
$13.67
·
$14.53
$13.96
$13.99
·
$14.43
$28.95
$27.10
·
$28.18
Revenue / Share
$12.01
$10.55
·
$11.01
$10.79
$10.08
·
$9.84
$9.23
$8.90
·
$9.39
$17.18
$16.35
·
$17.66
Cash Flow / Share
·
$-0.43
·
·
·
$-0.10
·
·
·
$0.14
·
·
·
$0.65
·
·
Cash / Share
$1.45
$1.14
·
$1.50
$1.02
$1.41
·
$1.31
$1.00
$1.56
·
$1.72
$1.89
$1.47
·
$1.30
EPS (TTM)
$0.19
$0.12
·
$-0.23
$0.09
$0.02
·
$0.01
$-0.48
$-0.45
·
$0.45
$0.90
$0.60
·
$-1.10
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
$2.05B
$2.00B
·
$1.98B
$1.93B
$1.87B
·
$1.73B
$1.70B
$1.64B
·
$1.49B
$1.40B
$1.35B
·
$973M
Net Income TTM
$9M
$5M
·
$-11M
$4M
$1M
·
$2M
$-21M
$-20M
·
$5M
$24M
$16M
·
$4M
Market Cap
$1.26B
$1.21B
·
$1.39B
$1.27B
$1.30B
·
$1.80B
$1.40B
$1.66B
·
$1.22B
$608M
$480M
·
$273M
Enterprise Value
$1.93B
$1.89B
·
$2.03B
$1.94B
$1.99B
·
$2.49B
$1.96B
$2.15B
·
$1.72B
$1.15B
$860M
·
$662M
P/E
143.9
218.7
·
-130.8
305.2
1400.0
·
3851.0
-62.5
-78.8
·
57.8
28.9
37.9
·
-12.8
P/S
0.6
0.6
·
0.7
0.7
0.7
·
1.0
0.8
1.0
·
0.8
0.4
0.4
·
0.3
P/B
1.9
1.9
·
2.1
2.0
2.0
·
2.6
2.1
2.5
·
1.8
0.9
0.8
·
0.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
282.0
·
93.5
·
96.3
·
·
P / Cash Flow
·
-59.5
·
·
·
-273.8
·
·
·
251.1
·
·
·
34.6
·
·
EV / Revenue
0.9
0.9
·
1.0
1.0
1.1
·
1.4
1.2
1.3
·
1.2
0.8
0.6
·
0.7
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
0.69%
0.46%
·
-0.76%
0.33%
0.07%
·
0.03%
-1.6%
-1.3%
·
1.7%
3.5%
2.6%
·
-7.8%
Annual Payout
$-2.0K
$-2.0K
·
$-2.0K
$-2.0K
$-2.0K
·
$-2.0K
$-2.0K
$-2.0K
·
$-2.0K
$-2.0K
$-2.0K
·
$-2.0K
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
$1.98B
$1.80B
$1.57B
$1.15B
$520M
Margen Bruto %
33.4%
34.0%
35.1%
34.0%
·
Margen Operativo %
4.0%
3.1%
2.7%
3.6%
·
Beneficio neto
$8M
$-7M
$-9M
$7M
$-5M
EPS Diluido
$0.18
$-0.16
$-0.20
$0.21
$-0.49
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.1
1.1
0.9
0.7
·
Ratio corriente
2.6
2.7
2.7
2.8
·
Ratio Rápido
1.1
1.2
1.2
1.1
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$63M
$43M
$87M
$-19M
·
Propietarios institucionales (13F)
127 declarantes
· $1.5B 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.
Tenedores127
Valor en tenencia$1.5B
Nuevas posiciones10
Posiciones cerradas7
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
10 (-26 vs trimestre anterior)
7 (-8 vs trimestre anterior)
44 (+12 vs trimestre anterior)
32 (+4 vs trimestre anterior)
-231K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 presentaciones
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×2 presentaciones
H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008
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
44 insiders
· 20 directivos · 18 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 28 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.