EBF Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$22.56
P/E (TTM)13.5
BPA (TTM)$1.67
Ingresos (TTM)$394M
ROE (TTM)14.0%
Rango 52S$16–$23
EBF 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 agosto de 1991
3-for-2
Adelante
25 de julio de 1989
3-for-2
Adelante
23 de marzo de 1987
3-for-2
Adelante
18 de julio de 1985
2-for-1
Adelante
12 de julio de 1983
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$392M2017-02-28 → 2026-02-28
BPA$1.662017-02-28 → 2026-02-28
Flujo de caja libre$41M2017-02-28 → 2026-02-28
Margen neto10.8%2017-02-28 → 2026-02-28
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
EBF
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
13.5promedio 5A ≈13.5
≈13.5
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
3.7
·
·
·
PEG Ratio (Ratio PEG)
≈1.1
·
·
·
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
EBF
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
30.8%promedio 5A ≈29.9%
≈29.9%
·
·
Margen Operativo (TTM)
13.5%promedio 5A ≈13.3%
≈13.3%
12.5%
En línea
EBITDA Margin (Margen EBITDA)
13.4%promedio 5A ≈13.3%
≈13.3%
16.1%
Débil
Margen antes de impuestos (TTM)
14.9%promedio 5A ≈13.7%
≈13.7%
10.0%
De primer nivel
Margen de Beneficio Neto (TTM)
10.8%promedio 5A ≈9.9%
≈9.9%
6.9%
De primer nivel
ROA (TTM)
11.8%promedio 5A ≈10.8%
≈10.8%
7.2%
De primer nivel
ROE (TTM)
14.0%promedio 5A ≈12.7%
≈12.7%
14.6%
Débil
ROIC
12.4%promedio 5A ≈12.2%
≈12.2%
13.9%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EBF
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.5promedio 5A ≈4.7
≈4.7
1.6
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.1promedio 5A ≈3.4
≈3.4
1.0
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EBF
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-0.56%promedio 5A ≈2.1%
≈2.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.1%promedio 5A ≈0.63%
≈0.63%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.8%
·
·
·
EPS YoY (EPS interanual)
7.8%promedio 5A ≈15.0%
≈15.0%
·
·
Net Income YoY (Beneficio Neto interanual)
6.0%promedio 5A ≈14.8%
≈14.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-3.0%promedio 5A ≈9.8%
≈9.8%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
12.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-3.4%promedio 5A ≈9.7%
≈9.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
12.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
EBF
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.66promedio 5A ≈$1.55
≈$1.55
·
·
Revenue / Share (Ingresos / Acción)
$15.27promedio 5A ≈$15.70
≈$15.70
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.05promedio 5A ≈$2.20
≈$2.20
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EBF
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1promedio 5A ≈1.1
≈1.1
1.0
En línea
Inventory Turnover (Rotación de Inventario)
5.8promedio 5A ≈6.9
≈6.9
9.1
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
10.5promedio 5A ≈9.5
≈9.5
9.5
En línea
Revenue / Employee (Ingresos / Empleado)
≈$213.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago60.8%
Pago anualizado≈$1.00Pago trimestral
CAGR de Dividendos a 5 años≈2.1%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 10, 2026
$0,25
USD
≈4.8%
Abr 13, 2026
$0,25
USD
≈4.5%
Ene 8, 2026
$0,25
USD
≈5.5%
Oct 10, 2025
$0,25
USD
≈22.0%
Jul 11, 2025
$0,25
USD
≈19.2%
Abr 14, 2025
$0,25
USD
≈18.2%
Ene 10, 2025
$0,25
USD
≈17.3%
Oct 11, 2024
$2,75
USD
≈17.1%
Jul 5, 2024
$0,25
USD
≈4.7%
Abr 12, 2024
$0,25
USD
≈5.1%
Ene 3, 2024
$0,25
USD
≈4.7%
Oct 5, 2023
$0,25
USD
≈4.7%
Jul 6, 2023
$0,25
USD
≈5.0%
Abr 14, 2023
$0,25
USD
≈4.9%
Ene 4, 2023
$0,25
USD
≈4.5%
Oct 6, 2022
$0,25
USD
≈4.9%
Jul 7, 2022
$0,25
USD
≈5.1%
Abr 14, 2022
$0,25
USD
≈5.5%
Ene 5, 2022
$0,25
USD
≈5.0%
Oct 7, 2021
$0,25
USD
≈5.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Tasa de Superación12.5%
Sorpresa Media0.96%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2027
Sep 21, 2026
$0.37
$0.39
-6.1%
30 de septiembre de 2026
$0.37
$0.39
-6.1%
30 de junio de 2026
$0.39
$0.39
-0.99%
31 de marzo de 2026
$0.35
$0.38
-8.8%
31 de diciembre de 2025
$0.42
$0.41
1.4%
30 de septiembre de 2025
$0.51
$0.38
32.9%
30 de junio de 2025
$0.38
$0.37
1.7%
31 de marzo de 2025
$0.35
$0.37
-6.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Cost of Revenue
$272M
$277M
$295M
$301M
$285M
$254M
$309M
$277M
$253M
$252M
$270M
$265M
Gross Profit
$120M
$117M
$125M
$131M
$115M
$104M
$129M
$123M
$117M
$105M
$116M
$115M
SG&A Expense
$68M
$65M
$69M
$71M
$71M
$68M
$78M
$73M
$69M
$63M
$66M
$61M
Operating Income
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$48M
$42M
$51M
$54M
Interest Expense
·
·
$-4M
$-771.0K
$9.0K
$11.0K
$606.0K
$1M
$777.0K
$613.0K
$1M
$8.0K
Other Non-op
$4M
$-1M
$-1M
$-2M
$-2M
$-3M
$1M
$1M
$-132.0K
$-1M
$-5.0K
$-1.0K
Pretax Income
$59M
$55M
$59M
$65M
$42M
$33M
$51M
$50M
$47M
$40M
$51M
$54M
Income Tax
$16M
$15M
$17M
$18M
$13M
$9M
$13M
$12M
$14M
$14M
$19M
$20M
Net Income
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
EPS (Basic)
$1.66
$1.55
$1.65
$1.83
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
EPS (Diluted)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
·
$0.07
$1.39
$-1.72
Shares (Basic)
25,607,789
26,025,452
25,842,798
25,818,737
26,026,477
25,995,127
26,036,393
25,829,804
25,391,998
25,734,667
25,688,273
25,864,352
Shares (Diluted)
25,692,296
26,159,008
25,940,076
25,951,141
26,109,341
25,995,127
26,036,393
25,842,179
25,417,244
25,749,185
25,722,367
25,864,352
EBITDA
$53M
$52M
$56M
$66M
$44M
$36M
$51M
$50M
$47M
$41M
$56M
$-38M
Balance general28
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$35M
$67M
$82M
$94M
$86M
$75M
$68M
$88M
$96M
$80M
$10M
$15M
Short-term Investments
$0
$5M
$29M
$0
·
·
·
·
·
·
·
·
Receivables
$38M
$37M
$47M
$54M
$39M
$38M
$43M
$40M
$36M
$37M
$37M
$63M
Inventory
$55M
$39M
$40M
$47M
$39M
$33M
$35M
$35M
$26M
$28M
$28M
$120M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$9M
Current Assets
$132M
$153M
$201M
$197M
$165M
$148M
$150M
$166M
$163M
$149M
$176M
$217M
PP&E (Net)
$63M
$53M
$55M
$48M
$54M
$55M
$56M
$53M
$46M
$50M
$51M
$93M
PP&E (Gross)
$255M
$241M
$242M
$235M
$233M
$238M
$238M
$226M
$211M
$214M
$209M
$274M
Accum. Depreciation
$192M
$189M
$187M
$188M
$180M
$183M
$181M
$173M
$165M
$164M
$158M
$181M
Goodwill
$107M
$94M
$94M
$92M
$89M
$89M
$83M
$82M
$71M
$71M
$65M
$64M
Intangibles
$39M
$33M
$38M
$44M
$46M
$53M
$57M
$61M
$49M
$54M
$37M
$76M
Other Non-current Assets
$5M
$5M
$260.0K
$380.0K
$392.0K
$384.0K
$261.0K
$300.0K
$330.0K
$510.0K
$274.0K
$3M
Total Assets
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Accounts Payable
$14M
$14M
$12M
$18M
$17M
$15M
$17M
$14M
$12M
$14M
$14M
$21M
Accrued Liabilities
$17M
$15M
$18M
$18M
$15M
$15M
$15M
$18M
$17M
·
·
·
Current Liabilities
$35M
$33M
$34M
$41M
$37M
$35M
$38M
$32M
$30M
$30M
$40M
$40M
Capital Leases
$5M
$5M
$5M
$8M
$10M
$14M
$14M
·
·
·
·
·
Deferred Tax
$7M
$8M
$9M
$11M
$11M
$8M
$9M
$11M
$6M
$7M
$2M
$10M
Other Non-current Liabilities
$518.0K
$500.0K
$1M
$1M
$464.0K
$1M
$2M
$1M
$1M
$1M
$866.0K
$2M
Total Liabilities
$48M
$47M
$49M
$62M
$65M
$64M
$71M
$74M
$68M
$73M
$91M
$169M
Total Debt
·
·
·
·
·
·
·
$30M
$30M
$30M
$40M
$106M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
Retained Earnings
$201M
$184M
$236M
$219M
$198M
$194M
$194M
$179M
$164M
$151M
$206M
$188M
Treasury Stock
$85M
$72M
$75M
$75M
$75M
$72M
$72M
$71M
$83M
$81M
$77M
$78M
AOCI
·
·
·
·
·
$-20M
·
$-17M
$-16M
$-15M
$-27M
$-22M
Stockholders' Equity
$309M
$302M
$350M
$331M
$304M
$301M
$294M
$289M
$262M
$251M
$299M
$285M
Liabilities + Equity
$357M
$349M
$399M
$394M
$369M
$364M
$366M
$363M
$329M
$324M
$390M
$453M
Shares Outstanding
·
30,053,443
30,053,443
·
·
·
·
·
·
·
·
·
Flujo de Efectivo16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$3M
$4M
$1M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$-1M
$-2M
$-2M
$-2M
$3M
$-3M
$479.0K
$-742.0K
$-2M
$819.0K
$195.0K
$2M
Amort. of Intangibles
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
Operating Cash Flow
$53M
$66M
$69M
$47M
$51M
$53M
$57M
$51M
$45M
$59M
$87M
$64M
CapEx
$12M
$6M
$6M
$4M
$7M
$4M
$3M
$5M
$3M
$3M
$4M
$2M
Investing Cash Flow
$-45M
$13M
$-55M
$-11M
$-10M
$-21M
$-21M
$-32M
$-4M
$86M
$-4M
$-29M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$26M
Net Debt Issued
·
·
·
·
$0
·
$-30M
·
·
$-10M
$-66M
$1M
Stock Repurchased
$14M
$2M
$586.0K
$1M
$5M
$1M
$2M
$5M
$3M
$8M
·
$7M
Net Stock Activity
$-14M
$-2M
$-586.0K
$-1M
$-5M
$-1M
$-2M
$-5M
$-3M
$-8M
·
$-7M
Dividends Paid
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
Financing Cash Flow
$-40M
$-94M
$-26M
$-27M
$-30M
$-25M
$-56M
$-27M
$-26M
$-72M
$-85M
$-24M
Net Change in Cash
$-32M
$-15M
$-12M
$8M
$10M
$7M
$-20M
$-8M
$16M
$73M
$-5M
$9M
Taxes Paid
$17M
$16M
$19M
$18M
$12M
$9M
$14M
$10M
$15M
$975.0K
·
·
Free Cash Flow
$41M
$60M
$63M
$42M
$44M
$49M
$54M
$47M
$43M
$56M
$82M
$63M
Levered FCF
·
·
$65M
$42M
$44M
$49M
$53M
$46M
$42M
$55M
$81M
$60M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.7%
29.7%
29.8%
30.3%
28.7%
29.0%
29.4%
30.8%
31.6%
29.1%
26.8%
25.1%
Operating Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
Net Margin
10.9%
10.2%
10.1%
10.9%
7.2%
6.7%
8.7%
9.3%
8.9%
0.50%
6.3%
-7.7%
Pretax Margin
14.9%
14.1%
14.1%
15.0%
10.5%
9.3%
11.7%
12.5%
12.7%
11.2%
9.9%
-6.7%
EBITDA Margin
13.4%
13.2%
13.4%
15.3%
10.9%
10.0%
11.6%
12.5%
12.8%
11.4%
9.9%
-6.5%
ROA
12.1%
10.8%
10.7%
12.4%
7.9%
6.6%
10.5%
10.8%
10.1%
0.50%
8.5%
-9.9%
ROE
13.9%
13.4%
12.2%
14.5%
9.5%
8.1%
12.9%
13.0%
12.8%
0.65%
12.2%
-13.8%
ROIC
12.4%
12.5%
11.6%
14.5%
9.9%
8.6%
12.9%
11.8%
11.3%
9.5%
10.5%
-11.0%
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
4.6
6.0
4.8
4.4
4.2
3.9
5.3
5.5
5.0
4.4
5.4
Quick Ratio
2.1
3.3
4.7
3.6
3.4
3.2
2.9
4.1
1.2
1.2
1.6
1.9
Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
0.4
Interest Coverage
·
·
-14.2
·
4842.7
3263.7
83.9
43.4
60.9
66.1
41.5
-18.6
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.1
1.1
1.0
1.2
1.2
1.1
1.0
1.3
1.3
Inventory Turnover
5.8
7.0
6.8
7.0
8.0
7.5
8.8
9.0
9.3
9.1
3.8
3.5
Receivables Turnover
10.5
9.2
8.3
9.3
10.4
8.8
10.5
10.5
10.1
9.7
9.7
9.2
Por Acción7
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$10.05
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$15.27
$15.09
$16.20
$16.64
$15.32
$13.77
$16.84
$15.51
$14.56
$13.86
$22.12
$22.43
Cash Flow / Share
$2.05
$2.52
$2.66
$1.80
$1.94
$2.03
$2.20
$1.99
$1.78
$2.29
$3.39
$2.52
Cash / Share
·
$2.23
·
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.70
Dividend Paid / Share
$1.00
$3.50
$1.00
$1.00
$0.97
$0.90
$0.90
$0.88
$0.88
$2.20
$0.70
$0.70
EPS (TTM)
$1.66
$1.54
$1.64
$1.82
$1.11
$0.93
$1.47
$1.45
$1.30
$0.07
$1.39
$-1.72
Tasas de Crecimiento10
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.56%
-6.1%
-2.7%
8.0%
11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.1%
-0.45%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.8%
-6.1%
-9.9%
64.0%
19.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.0%
11.5%
20.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.0%
-5.6%
-9.9%
63.2%
20.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.4%
11.5%
20.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$392M
$395M
$420M
$432M
$400M
$358M
$438M
$401M
$370M
$357M
$386M
$380M
Net Income TTM
$43M
$40M
$43M
$47M
$29M
$24M
$38M
$37M
$33M
$2M
$36M
$-45M
Market Cap
·
$637M
·
·
·
·
·
·
·
·
·
·
P/E
12.7
13.8
12.4
12.0
16.9
21.3
13.7
14.6
15.0
233.6
14.2
-8.1
P/S
·
1.6
·
·
·
·
·
·
·
·
·
·
P/B
·
2.1
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
3.7
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
9.7
·
·
·
·
·
·
·
·
·
·
P / FCF
·
10.6
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
14.4%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
7.9%
7.3%
8.1%
8.4%
5.9%
4.7%
7.3%
6.8%
6.7%
0.43%
7.0%
-12.3%
Payout Ratio
60.8%
228.7%
60.7%
54.6%
87.7%
97.4%
61.3%
60.4%
67.7%
3213.5%
50.5%
-40.8%
Annual Payout
$26M
$92M
$26M
$26M
$25M
$23M
$23M
$23M
$22M
$57M
$18M
$18M
Estado de resultados15
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$99M
$96M
$100M
$99M
$97M
$93M
$100M
$99M
$103M
$97M
$105M
$107M
$111M
$103M
$110M
$111M
Cost of Revenue
$68M
$68M
$68M
$69M
$67M
$65M
$71M
$69M
$72M
$70M
$74M
$74M
$77M
$74M
$77M
$76M
Gross Profit
$31M
$28M
$32M
$30M
$30M
$27M
$29M
$30M
$31M
$28M
$31M
$33M
$34M
$28M
$33M
$35M
SG&A Expense
$18M
$16M
$17M
$18M
$17M
$15M
$16M
$17M
$17M
$15M
$17M
$18M
$18M
$18M
$17M
$18M
Operating Income
$14M
$12M
$15M
$12M
$13M
$12M
$13M
$13M
$14M
$13M
$13M
$15M
$16M
$16M
$16M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-op
$-230.0K
$5M
$-332.0K
$-314.0K
$-318.0K
$-348.0K
$-361.0K
$-335.0K
$-348.0K
$-330.0K
$-324.0K
$-301.0K
$-354.0K
$-752.0K
$-728.0K
$-342.0K
Pretax Income
$14M
$12M
$15M
$18M
$14M
$12M
$14M
$14M
$15M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
Income Tax
$4M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
Net Income
$10M
$9M
$11M
$13M
$10M
$9M
$10M
$10M
$11M
$10M
$10M
$11M
$12M
$12M
$11M
$12M
EPS (Basic)
$0.39
$0.34
$0.43
$0.51
$0.38
$0.35
$0.39
$0.40
$0.41
$0.40
$0.38
$0.42
$0.45
$0.47
$0.44
$0.47
EPS (Diluted)
$0.39
$0.35
$0.42
$0.51
$0.38
$0.34
$0.39
$0.40
$0.41
$0.39
$0.38
$0.42
$0.45
$0.46
$0.44
$0.47
Shares (Basic)
25,363,246
·
25,439,979
25,718,068
25,956,639
·
26,013,892
26,009,876
26,156,928
·
25,894,578
25,886,058
25,839,651
·
25,809,581
25,797,097
Shares (Diluted)
25,521,039
·
25,526,261
25,791,647
26,021,247
·
26,088,957
26,054,499
26,279,646
·
26,083,301
26,050,983
25,979,533
·
25,888,815
25,858,811
EBITDA
$14M
·
$15M
$12M
$13M
·
$13M
$13M
$14M
·
$13M
$15M
$16M
·
$16M
$17M
Balance general25
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$49M
$35M
$31M
$32M
$33M
$67M
$56M
$100M
$91M
$82M
$84M
$100M
$102M
·
$87M
$92M
Short-term Investments
·
$0
$0
$0
$0
$5M
$13M
$23M
$32M
$29M
$18M
·
·
·
·
·
Receivables
$35M
$38M
$35M
$36M
·
$37M
$40M
$44M
$44M
$47M
$48M
$48M
$47M
·
$46M
$44M
Inventory
$56M
$55M
$61M
$62M
$53M
$39M
$39M
$42M
$41M
$40M
$42M
$46M
$48M
·
$50M
$48M
Current Assets
$143M
$132M
$133M
$139M
$136M
$153M
$152M
$212M
$211M
$201M
$199M
$199M
$199M
·
$185M
$186M
PP&E (Net)
$62M
$63M
$57M
$58M
$59M
$53M
$53M
$55M
$55M
$55M
$56M
$52M
$51M
·
$49M
$50M
PP&E (Gross)
$255M
$255M
$249M
$247M
$247M
$241M
$240M
$245M
$244M
$242M
$241M
$243M
$240M
·
$236M
$235M
Accum. Depreciation
$193M
$192M
$191M
$189M
$188M
$189M
$187M
$190M
$189M
$187M
$185M
$191M
$190M
·
$187M
$185M
Goodwill
$107M
$107M
$107M
$107M
$107M
$94M
$94M
$94M
$94M
$94M
$92M
$92M
$92M
$92M
$93M
$89M
Intangibles
$37M
$39M
$41M
$41M
$43M
$33M
$35M
$36M
$36M
$38M
$42M
$43M
$43M
·
$44M
$43M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$360.0K
$360.0K
$260.0K
$260.0K
$272.0K
$293.0K
$310.0K
·
$386.0K
$477.0K
Total Assets
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Accounts Payable
$15M
$14M
$13M
$20M
$23M
$14M
$12M
$14M
$16M
$12M
$11M
$13M
$14M
·
$15M
$16M
Accrued Liabilities
$22M
$17M
$18M
$17M
$18M
$15M
$16M
$16M
$17M
$18M
$19M
$18M
$19M
·
$19M
$19M
Current Liabilities
$41M
$35M
$35M
$41M
$46M
$33M
$32M
$34M
$37M
$34M
$34M
$36M
$38M
·
$39M
$40M
Capital Leases
$4M
$5M
$6M
$7M
$6M
$5M
$6M
$4M
$4M
$5M
$6M
$7M
$7M
·
$9M
$9M
Deferred Tax
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
·
$12M
$12M
Other Non-current Liabilities
$518.0K
$518.0K
$501.0K
$501.0K
$501.0K
$500.0K
$502.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$987.0K
$464.0K
Total Liabilities
$53M
$48M
$49M
$56M
$61M
$47M
$48M
$48M
$52M
$49M
$54M
$56M
$58M
·
$65M
$66M
Common Stock
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
·
$75M
$75M
Retained Earnings
$205M
$201M
$199M
$194M
$188M
$184M
$182M
$244M
$240M
$236M
$233M
$229M
$225M
·
$214M
$209M
Treasury Stock
$85M
$85M
$85M
$79M
$76M
$72M
$72M
$72M
$72M
$75M
$74M
$74M
$74M
·
$75M
$75M
Stockholders' Equity
$311M
$309M
$305M
$305M
$301M
$302M
$298M
$358M
$354M
$350M
$348M
$343M
$338M
$331M
$321M
$315M
Liabilities + Equity
$364M
$357M
$354M
$362M
$362M
$349M
$346M
$407M
$406M
$399M
$401M
$399M
$396M
·
$387M
$381M
Shares Outstanding
·
·
·
·
·
30,053,443
·
·
·
30,053,443
·
·
·
·
·
·
Flujo de Efectivo11
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$379.0K
$581.0K
$583.0K
$778.0K
$568.0K
$626.0K
$877.0K
$713.0K
$2M
$-882.0K
$684.0K
$685.0K
$686.0K
$1M
$561.0K
$469.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$21M
$18M
$16M
$10M
$8M
$13M
$18M
$12M
$23M
$17M
$18M
$13M
$22M
$13M
$12M
$8M
CapEx
$352.0K
$8M
$719.0K
$1M
$1M
$2M
$632.0K
$1M
$3M
$2M
$1M
$2M
$2M
$994.0K
$2M
$765.0K
Investing Cash Flow
$-342.0K
$-8M
$-5M
$-1M
$-31M
$5M
$10M
$3M
$-5M
$-12M
$-28M
$-9M
$-7M
$648.0K
$-10M
$-765.0K
Stock Repurchased
$0
$0
$6M
$4M
$5M
$9.0K
$0
$1.0K
$2M
$586.0K
$0
$0
$0
$0
$-1.0K
$0
Net Stock Activity
$0
·
·
·
$-5M
·
·
·
$-2M
·
·
·
$0
·
·
·
Dividends Paid
$6M
$6M
$6M
$7M
$7M
$7M
$72M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-6M
$-6M
$-12M
$-10M
$-12M
$-7M
$-72M
$-6M
$-8M
$-7M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
Net Change in Cash
$15M
$3M
$-603.0K
$-737.0K
$-34M
$11M
$-44M
$9M
$10M
$-2M
$-16M
$-2M
$8M
$7M
$-5M
$299.0K
Free Cash Flow
$21M
·
·
·
$7M
·
·
·
$21M
·
·
·
$20M
·
·
·
Rentabilidad8
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
31.5%
·
31.9%
30.5%
31.1%
·
29.3%
30.1%
30.0%
·
29.2%
31.0%
30.6%
·
30.4%
31.7%
Operating Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
Net Margin
10.0%
·
10.8%
13.3%
10.1%
·
10.2%
10.4%
10.4%
·
9.5%
10.2%
10.4%
·
10.2%
11.0%
Pretax Margin
13.9%
·
14.9%
18.4%
13.9%
·
14.1%
14.4%
14.3%
·
13.2%
14.3%
14.5%
·
14.2%
15.2%
EBITDA Margin
13.8%
·
15.0%
12.6%
13.7%
·
13.1%
13.3%
13.3%
·
12.5%
13.8%
14.1%
·
14.7%
15.5%
ROA
2.7%
·
3.1%
3.4%
2.5%
·
2.7%
2.6%
2.7%
·
2.5%
2.8%
3.0%
·
3.0%
3.2%
ROE
3.2%
·
3.6%
4.0%
3.0%
·
3.2%
2.9%
3.1%
·
3.0%
3.3%
3.6%
·
3.6%
3.9%
ROIC
3.1%
·
3.6%
2.9%
3.2%
·
3.2%
2.7%
2.8%
·
2.7%
3.1%
3.4%
·
3.6%
4.0%
Liquidez y Solvencia2
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.5
·
3.8
3.4
3.0
·
4.7
6.3
5.7
·
5.8
5.6
5.2
·
4.7
4.7
Quick Ratio
2.1
·
1.9
1.7
0.7
·
3.4
4.9
4.6
·
4.4
4.2
3.9
·
3.4
3.4
Eficiencia3
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
1.2
·
1.4
1.3
1.4
·
1.7
1.6
1.6
·
1.6
1.6
1.7
·
1.7
1.7
Receivables Turnover
2.5
·
2.7
2.5
·
·
2.3
2.2
2.3
·
2.2
2.3
2.5
·
2.6
2.7
Por Acción4
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue / Share
$3.86
·
$3.92
$3.83
$3.74
·
$3.82
$3.80
$3.92
·
$4.01
$4.10
$4.28
·
$4.26
$4.30
Cash Flow / Share
$0.83
·
·
·
$0.31
·
·
·
$0.88
·
·
·
$0.84
·
·
·
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$2.75
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$1.67
·
$1.65
$1.62
$1.51
·
$1.59
$1.58
$1.60
·
$1.71
$1.77
$1.82
·
$1.61
$1.46
Valoración (TTM)6
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$394M
·
$389M
$388M
$389M
·
$399M
$404M
$412M
·
$425M
$431M
$435M
·
$429M
$422M
Net Income TTM
$43M
·
$43M
$42M
$39M
·
$41M
$41M
$42M
·
$45M
$46M
$47M
·
$42M
$38M
P/E
12.3
·
10.6
11.3
12.4
·
13.4
15.1
13.1
·
12.4
12.0
10.6
·
14.4
14.5
Earnings Yield
8.2%
·
9.5%
8.9%
8.1%
·
7.4%
6.6%
7.6%
·
8.1%
8.3%
9.4%
·
6.9%
6.9%
Payout Ratio
64.6%
·
·
·
67.1%
·
708.5%
·
60.5%
·
·
·
55.5%
·
·
·
Annual Payout
$26M
·
$26M
$92M
$92M
·
$92M
$26M
$26M
·
$26M
$26M
$26M
·
$26M
$26M
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
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Ingresos
$392M
$395M
$420M
$432M
$400M
Margen Bruto %
30.7%
29.7%
29.8%
30.3%
28.7%
Margen Operativo %
13.4%
13.2%
13.4%
15.3%
10.9%
Beneficio neto
$43M
$40M
$43M
$47M
$29M
EPS Diluido
$1.66
$1.54
$1.64
$1.82
$1.11
Métrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Ratio corriente
3.7
4.6
6.0
4.8
4.4
Ratio Rápido
2.1
3.3
4.7
3.6
3.4
Métrica
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Flujo de caja libre
$41M
$60M
$63M
$42M
$44M
Propietarios institucionales (13F)
172 declarantes
· $484.3M 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.
Tenedores172
Valor en tenencia$484.3M
Nuevas posiciones17
Posiciones cerradas14
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
17 (-9 vs trimestre anterior)
14 (-7 vs trimestre anterior)
62 (-6 vs trimestre anterior)
42 (+4 vs trimestre anterior)
+151K
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 32 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.