ENOV Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$17.77
Capitalización Bursátil$1.02B
P/E (TTM)-0.9
BPA (TTM)$-19.27
Ingresos (TTM)$2.30B
ROE-58.5%
Deuda/Capital0.9
Rango 52S$17–$34
ENOV 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 acciones1
Fecha ex-dividendo
División
Tipo
5 de abril de 2022
1-for-2
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.25B2019-12-31 → 2025-12-31
BPA$-20.752019-12-31 → 2025-12-31
Flujo de caja libre$20M2019-12-31 → 2025-12-31
Margen neto-48.0%2019-12-31 → 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
ENOV
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-0.9promedio 5A ≈-50.7
≈-50.7
·
·
P/S
0.5promedio 5A ≈2.8
≈2.8
3.9
Infravalorado
P/B (P/C)
0.7promedio 5A ≈1.3
≈1.3
3.8
Infravalorado
EV / EBITDA
10.4promedio 5A ≈22.1
≈22.1
·
·
Price / FCF (Precio / FCF)
51.0promedio 5A ≈62.1
≈62.1
·
·
Price / Cash Flow (Precio / Flujo de Caja)
4.7promedio 5A ≈6.8
≈6.8
38.0
Infravalorado
EV / Revenue (EV / Ingresos)
1.0promedio 5A ≈3.3
≈3.3
·
·
EV / FCF
114.3promedio 5A ≈78.5
≈78.5
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
8.9promedio 5A ≈9.9
≈9.9
·
·
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
ENOV
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
61.1%promedio 5A ≈54.3%
≈54.3%
66.0%
Débil
Margen Operativo (TTM)
-45.1%promedio 5A ≈-17.7%
≈-17.7%
-7.6%
De primer nivel
EBITDA Margin (Margen EBITDA)
9.8%promedio 5A ≈9.6%
≈9.6%
-7.6%
De primer nivel
Margen antes de impuestos (TTM)
-46.5%promedio 5A ≈-18.1%
≈-18.1%
-4.1%
De primer nivel
Margen de Beneficio Neto (TTM)
-48.0%promedio 5A ≈-18.6%
≈-18.6%
-9.0%
De primer nivel
ROA
-27.7%promedio 5A ≈-9.1%
≈-9.1%
-15.9%
Débil
ROE
-58.5%promedio 5A ≈-17.2%
≈-17.2%
-25.1%
Débil
ROIC
-41.1%promedio 5A ≈-19.1%
≈-19.1%
-10.8%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ENOV
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.9promedio 5A ≈0.4
≈0.4
0.6
Deuda alta
Current Ratio (Ratio corriente)
2.0promedio 5A ≈2.1
≈2.1
7.7
Baja liquidez
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈0.9
≈0.9
4.0
Baja liquidez
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)
0.8promedio 5A ≈0.4
≈0.4
0.6
Deuda alta
Interest Coverage (Cobertura de Intereses)
-32.3promedio 5A ≈-9.7
≈-9.7
-6.7
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ENOV
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
6.7%promedio 5A ≈15.2%
≈15.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.9%promedio 5A ≈13.9%
≈13.9%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ENOV
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-20.75promedio 5A ≈$-7.03
≈$-7.03
·
·
Revenue / Share (Ingresos / Acción)
$39.39promedio 5A ≈$32.51
≈$32.51
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.81promedio 5A ≈$1.92
≈$1.92
·
·
Cash / Share (Efectivo / Acción)
$0.64promedio 5A ≈$1.44
≈$1.44
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ENOV
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.4
≈0.4
0.5
En línea
Inventory Turnover (Rotación de Inventario)
1.6promedio 5A ≈1.9
≈1.9
1.8
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.3promedio 5A ≈5.9
≈5.9
6.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$288.1K
·
·
·
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 Media8.7%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 5, 2026
$0.90
$0.87
4.0%
31 de marzo de 2026
$0.89
$0.83
6.8%
31 de diciembre de 2025
$0.95
$0.84
13.3%
30 de septiembre de 2025
$0.75
$0.66
13.3%
30 de junio de 2025
$0.79
$0.73
7.8%
31 de marzo de 2025
$0.81
$0.76
6.8%
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
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
$1.12B
$3.33B
$2.19B
$1.94B
$3.19B
$3.43B
$4.62B
Cost of Revenue
$903M
$927M
$716M
$694M
$649M
$517M
$1.93B
$1.46B
$1.27B
$2.19B
$2.36B
$3.15B
Gross Profit
$1.35B
$1.18B
$991M
$869M
$778M
$604M
$1.40B
$729M
$672M
$992M
$1.07B
$1.48B
R&D Expense
$120M
$91M
$75M
$61M
$49M
$34M
·
·
·
·
·
·
SG&A Expense
$1.07B
$1.03B
$830M
$773M
$666M
$515M
$1.13B
$549M
$501M
$697M
$748M
$1.01B
Operating Income
$-1.12B
$-776M
$-66M
$-71M
$-63M
$-66M
$204M
$152M
$136M
$237M
$266M
$410M
Interest Expense
$35M
$57M
$20M
$24M
$29M
$53M
$120M
$49M
$40M
$30M
$48M
$51M
Other Non-op
$-367.0K
$10M
$26M
$2M
$0
·
·
·
·
·
·
·
Pretax Income
$-1.16B
$-823M
$-67M
$-2M
$-122M
$-119M
$50M
$92M
$49M
$207M
$218M
$358M
Income Tax
$22M
$4M
$-13M
$36M
$-20M
$-45M
$32M
$-30M
$2M
$52M
$41M
$-62M
Net Income
$-1.18B
$-825M
$-33M
$-13M
$72M
$43M
$-528M
$140M
$151M
$128M
$168M
$392M
EPS (Basic)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.17
$1.23
$1.04
$1.35
$3.06
EPS (Diluted)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.16
$1.22
$1.04
$1.34
$3.02
Shares (Basic)
57,068,626
55,280,647
54,494,823
54,065,420
51,141,210
45,588,708
135,716,944
120,288,297
123,229,806
122,911,581
124,101,033
121,143,790
Shares (Diluted)
57,068,626
55,280,647
54,494,823
54,065,420
51,141,210
45,588,708
136,666,886
120,795,056
123,996,201
123,198,726
124,869,649
122,666,292
EBITDA
$220M
$152M
$151M
$132M
$520M
$409M
$419M
$386M
$153M
$381M
$439M
$584M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$48M
$36M
$24M
$680M
$97M
$110M
$77M
$262M
$209M
$197M
$305M
Short-term Investments
·
·
·
·
·
·
·
·
$150M
$0
·
·
Receivables
$443M
$407M
$291M
$267M
$255M
$517M
$562M
$387M
$970M
$839M
$888M
$1.03B
Inventory
$584M
$547M
$469M
$427M
$356M
$565M
$572M
$360M
$430M
$365M
$420M
$443M
Prepaid Expense
$42M
$36M
$29M
$29M
$26M
$70M
$70M
·
·
·
·
·
Other Current Assets
$101M
$108M
$71M
$48M
$29M
$113M
$91M
$138M
$258M
$176M
$225M
$297M
Current Assets
$1.21B
$1.15B
$897M
$795M
$2.30B
$1.36B
$1.40B
$1.96B
$2.07B
$1.74B
$1.73B
$2.07B
PP&E (Net)
$507M
$404M
$271M
$237M
$235M
$487M
$491M
$327M
$553M
$505M
$645M
$727M
PP&E (Gross)
$904M
$724M
$513M
$418M
$365M
$800M
$751M
$560M
$865M
$731M
$1.01B
$1.04B
Accum. Depreciation
$397M
$320M
$242M
$181M
$129M
$313M
$260M
$233M
$313M
$225M
$369M
$312M
Goodwill
$718M
$1.69B
$2.06B
$1.98B
$1.93B
$1.76B
$3.20B
$1.50B
$1.43B
$2.35B
$2.60B
$2.87B
Intangibles
$1.24B
$1.32B
$1.13B
$1.11B
$1.15B
$1.66B
$1.72B
$628M
$1.02B
$916M
$996M
$1.04B
Other Non-current Assets
$93M
$89M
$90M
$80M
$75M
$351M
$396M
$464M
$531M
$520M
$544M
$493M
Total Assets
$3.83B
$4.72B
$4.51B
$4.27B
$8.52B
$7.35B
$7.39B
$6.62B
$6.71B
$6.34B
$6.73B
$7.21B
Accounts Payable
$188M
$179M
$132M
$136M
$155M
$330M
$360M
$291M
$587M
$516M
$569M
$780M
Accrued Liabilities
$376M
$330M
$237M
$210M
$225M
$454M
$470M
$291M
$359M
$311M
$346M
$490M
Current Liabilities
$598M
$529M
$370M
$565M
$1.02B
$812M
$857M
$1.20B
$1.10B
$1.06B
$1.12B
$1.28B
Deferred Tax
·
·
·
·
·
·
$102M
$219M
$283M
$240M
$244M
$252M
Other Non-current Liabilities
$425M
$264M
$204M
$167M
$122M
$609M
$619M
$652M
$830M
$733M
$948M
$1.05B
Total Liabilities
$2.34B
$2.15B
$1.09B
$823M
$3.85B
$3.76B
$3.90B
$3.14B
$2.98B
$3.25B
$3.48B
$3.86B
Long-term Debt
$1.30B
$1.33B
$466M
$259M
$2.09B
$2.23B
$2.31B
$1.20B
$1.06B
$1.29B
$1.42B
$1.54B
Total Debt
$1.30B
$1.33B
$466M
$259M
$2.09B
$2.23B
$2.31B
·
$1.06B
$1.29B
$1.42B
$1.54B
Common Stock
$57.0K
$56.0K
$55.0K
$54.0K
$52.0K
$118.0K
$118.0K
$117.0K
$123.0K
$123.0K
$123.0K
$124.0K
Paid-in Capital
$3.05B
$2.97B
$2.90B
$2.93B
$4.54B
$3.48B
$3.45B
$3.06B
$3.23B
$3.20B
$3.20B
$3.20B
Retained Earnings
$-1.47B
$-283M
$542M
$576M
$589M
$517M
$480M
$992M
$846M
$685M
$557M
$390M
AOCI
$-91M
$-128M
$-25M
$-53M
$-516M
$-452M
$-484M
$-796M
$-580M
$-988M
$-687M
$-444M
Stockholders' Equity
$1.49B
$2.56B
$3.42B
$3.45B
$4.62B
$3.54B
$3.44B
$3.27B
$3.50B
$2.90B
$3.07B
$3.15B
Liabilities + Equity
$3.83B
$4.72B
$4.51B
$4.27B
$8.52B
$7.35B
$7.39B
$6.62B
$6.71B
$6.34B
$6.73B
$7.21B
Shares Outstanding
57,194,781
55,876,517
54,597,142
54,228,619
52,083,078
118,496,687
118,059,082
117,275,217
123,245,827
122,780,261
123,486,425
123,730,578
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.34B
$928M
$217M
$203M
$187M
$168M
$216M
$81M
$73M
$129M
$137M
$175M
Stock-based Comp
$33M
$30M
$34M
$39M
$35M
$29M
$22M
$25M
$22M
$19M
$16M
$18M
Deferred Tax
$-2M
$-10M
$-27M
$24M
$-30M
$-52M
$-32M
$-57M
$-56M
$-9M
$-28M
$-139M
Amort. of Intangibles
$174M
$166M
$134M
$126M
$117M
$103M
$136M
$44M
$40M
$57M
$57M
$67M
Restructuring
$10M
$27M
$17M
$17M
$9M
$17M
$65M
$78M
$68M
$58M
$57M
$58M
Other Non-cash
$27M
$-8M
$-56M
$-308M
$11M
$8M
$453M
$-21M
$-18M
$-42M
$-12M
$-59M
Operating Cash Flow
$217M
$114M
$135M
$-56M
$356M
$302M
$131M
$226M
$219M
$247M
$304M
$386M
CapEx
$197M
$181M
$122M
$105M
$104M
$115M
$125M
$70M
$69M
$63M
$70M
$84M
Investing Cash Flow
$-179M
$-955M
$-242M
$-176M
$-320M
$-175M
$-1.63B
$-168M
$90M
$-82M
$-247M
$-1.03B
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$750M
$150M
Net Debt Issued
·
·
·
·
$0
$-40M
$-1.39B
$-131M
$-66M
$-38M
$-483M
$134M
Stock Issued
$1M
$2M
$2M
$6M
$745M
$4M
$12M
$5M
$7M
$2M
$6M
$614M
Stock Repurchased
$4M
$5M
$0
$0
·
$0
$0
$200M
$0
$21M
$27M
$0
Net Stock Activity
$-2M
$-3M
$2M
$6M
$745M
$4M
$12M
$-195M
$7M
$-19M
$-21M
$614M
Financing Cash Flow
$-52M
$847M
$128M
$-465M
$585M
$-132M
$1.37B
$-47M
$-280M
$-145M
$-131M
$650M
Net Change in Cash
$-12M
$3M
$21M
$-695M
$618M
$-9M
$-135M
$-17M
$40M
$24M
$-108M
$-6M
Taxes Paid
$18M
$11M
$13M
$31M
$47M
$59M
$135M
$97M
$71M
$77M
$80M
$83M
Free Cash Flow
$20M
$-67M
$13M
$-161M
$252M
$187M
$6M
$157M
$150M
$184M
$234M
$301M
Levered FCF
$-16M
$-125M
$-3M
$-605M
$209M
$72M
$-39M
$113M
$-37M
$163M
$196M
$241M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
59.8%
56.0%
58.0%
55.6%
41.9%
41.9%
42.1%
30.9%
31.2%
31.4%
31.6%
32.0%
Operating Margin
-50.0%
-36.8%
-3.9%
-4.5%
6.7%
5.3%
6.1%
6.5%
0.88%
6.5%
7.2%
8.9%
Net Margin
-52.7%
-39.2%
-1.9%
-0.85%
1.9%
1.4%
-15.9%
3.8%
4.6%
3.5%
4.2%
8.5%
Pretax Margin
-51.6%
-39.1%
-3.9%
-0.13%
4.3%
1.9%
1.5%
5.0%
-0.36%
5.7%
6.0%
7.8%
EBITDA Margin
9.8%
7.2%
8.9%
8.4%
13.5%
13.3%
12.6%
10.5%
4.6%
10.4%
11.1%
12.6%
ROA
-27.7%
-17.9%
-0.76%
-0.21%
0.87%
0.58%
-7.5%
·
2.3%
1.9%
2.4%
5.7%
ROE
-58.5%
-27.6%
-0.97%
-0.33%
1.6%
1.2%
-15.7%
·
4.7%
4.3%
5.4%
13.9%
ROIC
-41.1%
-20.0%
-1.4%
-35.4%
2.3%
3.1%
1.3%
·
2.9%
4.0%
5.0%
10.2%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.2
2.4
1.4
2.3
1.7
1.6
·
1.9
1.6
1.6
1.6
Quick Ratio
0.8
0.9
0.9
0.5
1.3
0.8
0.8
·
1.3
1.0
1.0
1.0
Debt / Equity
0.9
0.5
0.1
0.1
0.5
0.6
0.7
·
0.3
0.4
0.5
0.5
LT Debt / Equity
0.8
0.5
0.1
0.0
0.5
0.6
0.7
·
0.3
0.4
0.5
0.5
Interest Coverage
-32.3
-13.6
-3.3
-3.0
3.5
1.6
1.7
5.4
0.7
7.9
6.0
8.0
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.2
0.5
0.4
0.5
·
0.5
0.6
0.6
0.7
Inventory Turnover
1.6
1.8
1.6
1.8
2.9
3.1
4.1
·
5.7
6.1
6.3
7.1
Receivables Turnover
5.3
6.0
6.1
6.0
6.2
5.7
7.0
·
3.6
4.0
4.1
4.5
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.05
$45.86
$62.61
$63.58
$29.55
·
$29.15
·
$28.40
$23.59
$24.86
$25.43
Revenue / Share
$39.39
$38.13
$31.33
$28.91
$24.78
$22.11
$24.35
$30.36
$26.78
$29.60
$31.77
$37.70
Cash Flow / Share
$3.81
$2.05
$2.48
$-1.03
$2.29
$2.17
$0.96
$1.87
$1.78
$2.00
$2.43
$3.14
Cash / Share
$0.64
$0.86
$0.66
$0.45
$4.60
·
$0.93
·
$2.13
$1.81
$1.60
$2.47
EPS (TTM)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.16
$1.22
$1.04
$1.34
$3.02
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
23.5%
9.2%
9.6%
27.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
13.9%
15.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
50.5%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
68.1%
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
$1.12B
$3.33B
$2.19B
$1.94B
$3.19B
$3.43B
$4.62B
Net Income TTM
$-1.18B
$-825M
$-33M
$-13M
$72M
$43M
$-528M
$140M
$151M
$128M
$168M
$392M
Market Cap
$1.52B
$2.45B
$3.06B
$2.90B
$12.36B
·
$7.39B
·
$8.40B
$7.59B
$4.96B
$10.98B
Enterprise Value
$2.78B
$3.73B
$3.49B
$3.14B
$13.73B
·
$9.59B
·
$9.05B
$8.66B
$6.18B
$12.22B
P/E
-1.3
-2.9
-91.8
-214.1
56.5
70.8
-16.1
31.0
55.9
59.5
30.0
29.4
P/S
0.7
1.2
1.8
1.9
8.7
·
2.2
·
4.3
2.4
1.4
2.4
P/B
1.0
1.0
0.9
0.8
2.7
·
2.1
·
2.4
2.6
1.6
3.5
P / Tangible Book
·
·
13.3
8.2
8.1
·
·
·
·
·
·
·
P / Cash Flow
7.0
21.6
22.7
-52.0
34.7
·
56.5
·
38.4
30.7
16.3
28.5
P / FCF
76.5
-36.5
239.6
-18.0
49.1
·
1332.9
·
56.0
41.3
21.2
36.5
EV / EBITDA
12.7
24.5
23.0
23.8
26.4
·
22.9
·
59.2
22.7
14.1
20.9
EV / FCF
139.8
-55.5
273.3
-19.4
54.5
·
1730.0
·
60.4
47.2
26.4
40.5
EV / Revenue
1.2
1.8
2.0
2.0
9.6
·
2.9
·
4.7
2.7
1.8
2.6
Earnings Yield
-77.9%
-34.0%
-1.1%
-0.47%
1.8%
1.4%
-6.2%
3.2%
1.8%
1.7%
3.3%
3.4%
Estado de resultados16
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$583M
$589M
$576M
$565M
$559M
$561M
$505M
$525M
$516M
$455M
$418M
$429M
$406M
$409M
$384M
Cost of Revenue
$224M
$224M
$226M
$230M
$227M
$253M
$219M
$236M
$218M
$191M
$175M
$180M
$171M
$177M
$168M
Gross Profit
$359M
$365M
$349M
$335M
$332M
$308M
$286M
$289M
$298M
$264M
$243M
$248M
$235M
$232M
$216M
R&D Expense
$32M
$32M
$31M
$31M
$29M
$24M
$20M
$23M
$23M
$18M
$20M
$19M
$18M
$15M
$16M
SG&A Expense
$264M
$283M
$270M
$267M
$269M
$258M
$250M
$264M
$256M
$211M
$204M
$208M
$207M
$209M
$182M
Operating Income
$17M
$7M
$-502M
$-17M
$-47M
$-665M
$-32M
$-44M
$-35M
$-6M
$-20M
$-14M
$-25M
$-28M
$-18M
Interest Expense
$8M
$9M
$8M
$9M
$9M
$9M
$11M
$17M
$20M
$4M
$6M
$4M
$6M
$6M
$6M
Other Non-op
$-2M
$3M
$141.0K
$436.0K
$-1M
$92.0K
$202.0K
$34M
$-24M
$25M
$757.0K
$-753.0K
$661.0K
$2M
$300.0K
Pretax Income
$7M
$634.0K
$-510M
$-26M
$-57M
$-674M
$-43M
$-27M
$-79M
$8M
$-26M
$-19M
$-30M
$-3M
$-78M
Income Tax
$9M
$9M
$9M
$11M
$-2M
$30M
$-9M
$-9M
$-7M
$5M
$-6M
$-5M
$-7M
$52M
$-12M
Net Income
$-1M
$-9M
$-521M
$-37M
$-56M
$-703M
$-32M
$-19M
$-72M
$3M
$-3M
$-10M
$-23M
$-39M
$-67M
EPS (Basic)
$-0.02
$-0.15
$-9.11
$-0.64
$-0.98
$-12.69
$-0.58
$-0.34
$-1.32
$0.05
$-0.05
$-0.18
$-0.43
$-0.72
$-1.23
EPS (Diluted)
$-0.02
$-0.15
$-9.11
$-0.64
$-0.98
$-12.69
$-0.58
$-0.34
$-1.32
$0.05
$-0.05
$-0.18
$-0.43
$-0.71
$-1.23
Shares (Basic)
57,600,973
57,313,036
·
57,133,472
56,791,836
·
55,665,527
54,855,810
54,686,775
·
54,549,369
54,510,688
54,325,396
·
54,136,889
Shares (Diluted)
57,600,973
57,313,036
·
57,133,472
56,791,836
·
55,665,527
54,855,810
54,686,775
·
54,549,369
54,510,688
54,325,396
·
54,136,889
EBITDA
$17M
$80M
·
$-17M
$25M
·
$-32M
$-44M
$-29M
·
$-20M
$-14M
$27M
·
$-18M
Balance general27
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$13M
$33M
$36M
$44M
$38M
$48M
$35M
$35M
$66M
$36M
$32M
$32M
$22M
·
$55M
Receivables
$442M
$444M
$443M
$454M
$436M
$407M
$400M
$395M
$381M
·
$277M
$299M
$281M
·
$259M
Inventory
$602M
$603M
$584M
$628M
$586M
$547M
$610M
$615M
$586M
·
$471M
$454M
$439M
·
$417M
Prepaid Expense
$49M
$50M
$42M
$44M
$42M
$36M
$46M
$41M
$36M
·
$29M
$27M
$30M
·
$29M
Other Current Assets
$110M
$110M
$101M
$111M
$116M
$108M
$112M
$87M
$81M
·
$45M
$75M
$61M
·
$48M
Current Assets
$1.21B
$1.24B
$1.21B
$1.28B
$1.22B
$1.15B
$1.20B
$1.17B
$1.15B
·
$854M
$887M
$833M
·
$1.01B
PP&E (Net)
$528M
$520M
$507M
$460M
$426M
$404M
$403M
$378M
$346M
·
$260M
$261M
$246M
·
$225M
PP&E (Gross)
·
·
$904M
·
·
$724M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$397M
·
·
$320M
·
·
·
·
·
·
·
·
·
Goodwill
$710M
$712M
$718M
$1.78B
$1.73B
$1.69B
$2.39B
$2.35B
$2.41B
$2.06B
$2.03B
$2.03B
$1.99B
$1.98B
$1.96B
Intangibles
$1.15B
$1.19B
$1.24B
$1.34B
$1.34B
$1.32B
$1.40B
$1.38B
$1.41B
·
$1.10B
$1.11B
$1.08B
·
$1.12B
Other Non-current Assets
$89M
$94M
$93M
$92M
$87M
$89M
$90M
$89M
$89M
·
$95M
$89M
$88M
·
$68M
Total Assets
$3.77B
$3.83B
$3.83B
$5.02B
$4.88B
$4.72B
$5.55B
$5.44B
$5.48B
·
$4.40B
$4.44B
$4.30B
·
$4.44B
Accounts Payable
$194M
$214M
$188M
$212M
$188M
$179M
$158M
$160M
$156M
·
$125M
$147M
$152M
·
$180M
Accrued Liabilities
$380M
$360M
$376M
$336M
$269M
$330M
$352M
$343M
$373M
·
$230M
$206M
$198M
·
$225M
Current Liabilities
$612M
$609M
$598M
$568M
$477M
$529M
$530M
$518M
$549M
·
$355M
$354M
$349M
·
$854M
Other Non-current Liabilities
$369M
$394M
$425M
$451M
$361M
$264M
$314M
$255M
$249M
·
$160M
$192M
$171M
·
$131M
Total Liabilities
$2.29B
$2.35B
$2.34B
$2.44B
$2.25B
$2.15B
$2.22B
$2.15B
$2.17B
·
$959M
$993M
$854M
·
$1.04B
Long-term Debt
$1.28B
$1.33B
$1.30B
$1.39B
$1.39B
$1.33B
$1.35B
$1.34B
$1.34B
·
$395M
$400M
$285M
·
$449M
Total Debt
·
·
·
·
·
·
$1.35B
$1.34B
$1.34B
·
$395M
$400M
$285M
·
$449M
Common Stock
$58.0K
$58.0K
$57.0K
$57.0K
$57.0K
$56.0K
$56.0K
$55.0K
$55.0K
·
$55.0K
$55.0K
$54.0K
·
$54.0K
Paid-in Capital
$3.07B
$3.06B
$3.05B
$3.03B
$3.02B
$2.97B
$2.96B
$2.91B
$2.90B
·
$2.95B
$2.94B
$2.93B
·
$2.91B
Retained Earnings
$-1.48B
$-1.48B
$-1.47B
$-376M
$-339M
$-283M
$420M
$452M
$470M
·
$540M
$542M
$552M
·
$614M
AOCI
$-111M
$-104M
$-91M
$-77M
$-65M
$-128M
$-55M
$-77M
$-65M
·
$-53M
$-38M
$-43M
·
$-117M
Stockholders' Equity
$1.48B
$1.48B
$1.49B
$2.58B
$2.62B
$2.56B
$3.33B
$3.29B
$3.31B
·
$3.44B
$3.45B
$3.44B
·
$3.41B
Liabilities + Equity
$3.77B
$3.83B
$3.83B
$5.02B
$4.88B
$4.72B
$5.55B
$5.44B
$5.48B
·
$4.40B
$4.44B
$4.30B
·
$4.44B
Shares Outstanding
57,665,074
57,553,143
57,194,781
57,159,478
57,118,641
55,876,517
55,866,099
54,866,360
54,840,581
·
54,564,997
54,534,111
54,493,154
·
54,148,315
Flujo de Efectivo13
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
$73M
$1.13B
·
$71M
$717M
$71M
$133M
$73M
$57M
$55M
$53M
$8M
$36M
$50M
Stock-based Comp
·
$9M
$8M
·
$7M
$8M
$8M
$13M
$6M
$8M
$9M
$9M
$838.0K
$11M
$8M
Deferred Tax
·
$-38M
$-2M
·
$-2M
$19M
$-10M
$-9M
$-10M
$-7M
$-21M
$-938.0K
$831.0K
$27M
$-6M
Amort. of Intangibles
$42M
$42M
$45M
$43M
$42M
$41M
$43M
$41M
$41M
$35M
$34M
$32M
$32M
$32M
$32M
Restructuring
$5M
$3M
$3M
$716.0K
$4M
$5M
$5M
$5M
$13M
$6M
$5M
$4M
$3M
$10M
$3M
Other Non-cash
·
$-12M
·
·
$-23M
·
·
·
$38M
·
·
·
$-30M
·
·
Operating Cash Flow
·
$24M
$89M
·
$-2M
$88M
$54M
$8M
$-36M
$68M
$31M
$28M
$7M
$-36M
$19M
CapEx
·
$53M
$56M
·
$43M
$53M
$51M
$39M
$37M
$28M
$27M
$37M
$30M
$37M
$21M
Investing Cash Flow
·
$-53M
$-13M
·
$-61M
$-58M
$-58M
$-41M
$-798M
$-59M
$-17M
$-132M
$-34M
$-37M
$-59M
Financing Cash Flow
·
$26M
$-73M
·
$51M
$-20M
$-148.0K
$3M
$865M
$3M
$-14M
$114M
$24M
$42M
$-456.0K
Net Change in Cash
·
$-3M
$3M
·
$-10M
$8M
$-4M
$-31M
$30M
$13M
$-362.0K
$11M
$-2M
$-31M
$-41M
Free Cash Flow
·
$-29M
·
·
$-45M
·
·
·
$-73M
·
·
·
$-23M
·
·
Levered FCF
·
$93M
·
·
$-54M
·
·
·
$-91M
·
·
·
$-27M
·
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
61.6%
62.0%
·
59.3%
59.5%
·
56.7%
55.0%
57.7%
·
58.2%
58.0%
57.9%
·
56.2%
Operating Margin
3.0%
1.1%
·
-3.0%
-8.4%
·
-6.3%
-8.4%
-6.8%
·
-4.9%
-3.4%
-6.2%
·
-4.7%
Net Margin
-0.20%
-1.5%
·
-6.5%
-10.0%
·
-6.2%
-3.5%
-14.0%
·
-0.69%
-2.3%
-5.8%
·
-17.4%
Pretax Margin
1.3%
0.11%
·
-4.5%
-10.3%
·
-8.4%
-5.2%
-15.3%
·
-6.1%
-4.5%
-7.4%
·
-20.4%
EBITDA Margin
3.0%
13.6%
·
-3.0%
4.4%
·
-6.3%
-8.4%
-5.5%
·
-4.9%
-3.4%
6.7%
·
-4.7%
ROA
·
·
·
·
·
·
-0.63%
-0.38%
-1.5%
·
-0.07%
-0.22%
-0.37%
·
-1.1%
ROE
·
·
·
·
·
·
-0.93%
-0.55%
-2.1%
·
-0.08%
-0.29%
-0.58%
·
-1.9%
ROIC
·
·
·
·
·
·
-0.53%
-0.64%
-0.68%
·
-0.41%
-0.28%
-0.51%
·
-0.39%
Liquidez y Solvencia5
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
·
·
·
2.3
2.3
2.1
·
2.4
2.5
2.4
·
1.2
Quick Ratio
·
·
·
·
·
·
0.8
0.8
0.8
·
0.9
0.9
0.9
·
0.4
Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.4
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.4
·
0.1
0.1
0.1
·
0.0
Interest Coverage
2.2
0.7
·
-1.8
-5.1
·
-2.9
-2.6
-1.8
·
-3.6
-3.6
-4.4
·
-2.8
Eficiencia3
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 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
Inventory Turnover
·
·
·
·
·
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
·
·
·
·
·
·
1.5
1.5
1.6
·
1.6
1.5
0.9
·
1.0
Por Acción5
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
$59.61
$59.90
$60.33
·
$63.04
$63.24
$63.19
·
$62.91
Revenue / Share
$10.12
$10.28
·
$9.88
$9.84
·
$9.08
$9.57
$9.44
·
$7.65
$7.86
$7.48
·
$7.09
Cash Flow / Share
·
$0.42
·
·
$-0.03
·
·
·
$-0.66
·
·
·
$0.14
·
·
Cash / Share
·
·
·
·
·
·
$0.63
$0.64
$1.21
·
$0.59
$0.60
$0.40
·
$1.01
EPS (TTM)
$-19.27
$-19.89
·
$-14.89
$-14.59
·
$-2.19
$-1.66
$-1.50
·
$-1.37
$-2.55
$-0.96
·
$0.40
Valoración (TTM)11
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.30B
$2.28B
·
$2.19B
$2.15B
·
$2.00B
$1.91B
$1.82B
·
$1.66B
$1.63B
$1.59B
·
$1.55B
Net Income TTM
$-1.10B
$-1.14B
·
$-828M
$-809M
·
$-119M
$-91M
$-82M
·
$-75M
$-139M
$-52M
·
$23M
Market Cap
·
·
·
·
·
·
$2.44B
$2.48B
$3.42B
·
$2.88B
$3.50B
$2.91B
·
$2.49B
Enterprise Value
·
·
·
·
·
·
$3.75B
$3.79B
$4.70B
·
$3.24B
$3.86B
$3.18B
·
$2.89B
P/E
-1.2
-1.1
·
-2.3
-2.2
·
-19.9
-27.2
-41.6
·
-38.5
-25.1
-55.7
·
115.2
P/S
·
·
·
·
·
·
1.2
1.3
1.9
·
1.7
2.1
1.8
·
1.6
P/B
·
·
·
·
·
·
0.7
0.8
1.0
·
0.8
1.0
0.8
·
0.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
9.2
11.5
7.8
·
7.6
P / Cash Flow
·
·
·
·
·
·
·
·
-94.7
·
·
·
390.9
·
·
EV / Revenue
·
·
·
·
·
·
1.9
2.0
2.6
·
2.0
2.4
2.0
·
1.9
Earnings Yield
-85.6%
-87.8%
·
-44.2%
-44.9%
·
-5.0%
-3.7%
-2.4%
·
-2.6%
-4.0%
-1.8%
·
0.87%
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
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
Margen Bruto %
59.8%
56.0%
58.0%
55.6%
41.9%
Margen Operativo %
-50.0%
-36.8%
-3.9%
-4.5%
6.7%
Beneficio neto
$-1.18B
$-825M
$-33M
$-13M
$72M
EPS Diluido
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.9
0.5
0.1
0.1
0.5
Ratio corriente
2.0
2.2
2.4
1.4
2.3
Ratio Rápido
0.8
0.9
0.9
0.5
1.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$20M
$-67M
$13M
$-161M
$252M
Propietarios institucionales (13F)
276 declarantes
· $1.7B 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.
Tenedores276
Valor en tenencia$1.7B
Nuevas posiciones47
Posiciones cerradas42
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
47 (-12 vs trimestre anterior)
42 (-4 vs trimestre anterior)
88 (-8 vs trimestre anterior)
85 (+13 vs trimestre anterior)
+2.8M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC
×7 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
56 insiders
· 35 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 50 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.