ENSG Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$171.78
Capitalización Bursátil (MRQ)$10.01B
P/E (TTM)26.9
BPA (TTM)$6.38
Ingresos (TTM)$5.49B
Rendimiento div.0.14%
ROE (TTM)17.0%
Deuda/Capital (MRQ)0.1
Rango 52S$142–$218
ENSG 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 acciones3
Fecha ex-dividendo
División
Tipo
1 de octubre de 2019
1069-for-1000
Adelante
24 de diciembre de 2015
2-for-1
Adelante
3 de junio de 2014
1833-for-1000
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$5.06B2017-12-31 → 2025-12-31
BPA$5.842017-12-31 → 2025-12-31
Flujo de caja libre·2017-12-31 → 2019-12-31
Margen neto6.9%2018-12-31 → 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
ENSG
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
26.9promedio 5A ≈27.0
≈27.0
16.5
Sobrevalorado
P/S (TTM)
1.8promedio 5A ≈1.8
≈1.8
1.3
Sobrevalorado
P/C (MRQ)
4.1promedio 5A ≈4.3
≈4.3
3.8
Valor razonable
EV / EBITDA (TTM)
16.9promedio 5A ≈16.2
≈16.2
19.6
Infravalorado
Price / Cash Flow (Precio / Flujo de Caja)
17.8promedio 5A ≈18.6
≈18.6
9.7
Sobrevalorado
EV / Ingresos (TTM)
1.8promedio 5A ≈1.7
≈1.7
·
·
Precio / Valor Contable Tangible (MRQ)
4.1promedio 5A ≈4.6
≈4.6
·
·
PEG Ratio (Ratio PEG)
≈2.0
·
·
·
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
ENSG
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
8.5%promedio 5A ≈8.7%
≈8.7%
11.9%
Débil
Margen EBITDA (TTM)
10.6%promedio 5A ≈10.7%
≈10.7%
11.1%
Débil
Margen antes de impuestos (TTM)
9.1%promedio 5A ≈9.0%
≈9.0%
9.8%
En línea
Margen de Beneficio Neto (TTM)
6.9%promedio 5A ≈6.8%
≈6.8%
7.3%
En línea
ROA (TTM)
7.1%promedio 5A ≈6.7%
≈6.7%
6.5%
En línea
ROE (TTM)
17.0%promedio 5A ≈18.2%
≈18.2%
19.1%
En línea
ROIC
13.5%promedio 5A ≈15.1%
≈15.1%
13.5%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ENSG
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1promedio 5A ≈0.1
≈0.1
0.2
Baja deuda
Ratio corriente (MRQ)
1.2promedio 5A ≈1.4
≈1.4
1.2
En línea
Ratio Rápido (MRQ)
1.1promedio 5A ≈1.3
≈1.3
0.9
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.1promedio 5A ≈0.1
≈0.1
0.2
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ENSG
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
18.7%promedio 5A ≈16.1%
≈16.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
18.7%promedio 5A ≈17.3%
≈17.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.1%
·
·
·
EPS YoY (EPS interanual)
14.1%promedio 5A ≈14.8%
≈14.8%
·
·
Net Income YoY (Beneficio Neto interanual)
15.4%promedio 5A ≈16.1%
≈16.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
13.9%promedio 5A ≈11.5%
≈11.5%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
13.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
15.2%promedio 5A ≈12.5%
≈12.5%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
15.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ENSG
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$5.84promedio 5A ≈$4.40
≈$4.40
·
·
Revenue / Share (Ingresos / Acción)
$85.91promedio 5A ≈$64.70
≈$64.70
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$9.58promedio 5A ≈$6.35
≈$6.35
·
·
Cash / Share (Efectivo / Acción)
$8.67promedio 5A ≈$7.24
≈$7.24
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ENSG
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0promedio 5A ≈1.0
≈1.0
0.8
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.4promedio 5A ≈8.3
≈8.3
8.4
En línea
Revenue / Employee (Ingresos / Empleado)
≈$110.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.14%
Ratio de Pago4.2%
Pago anualizado≈$0.26Pago trimestral
CAGR de Dividendos a 5 años≈4.7%Por acción, ajustado por splits
Racha de Crecimiento≈17Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 30, 2026
$0,07
USD
≈0.15%
Jun 30, 2026
$0,07
USD
≈0.16%
Mar 31, 2026
$0,07
USD
≈0.13%
Dic 31, 2025
$0,07
USD
≈0.15%
Sep 30, 2025
$0,06
USD
≈0.15%
Jun 30, 2025
$0,06
USD
≈0.16%
Mar 31, 2025
$0,06
USD
≈0.19%
Dic 31, 2024
$0,06
USD
≈0.18%
Sep 30, 2024
$0,06
USD
≈0.17%
Jun 28, 2024
$0,06
USD
≈0.19%
Mar 27, 2024
$0,06
USD
≈0.19%
Dic 28, 2023
$0,06
USD
≈0.21%
Sep 28, 2023
$0,06
USD
≈0.25%
Jun 29, 2023
$0,06
USD
≈0.24%
Mar 30, 2023
$0,06
USD
≈0.24%
Dic 29, 2022
$0,06
USD
≈0.23%
Sep 29, 2022
$0,06
USD
≈0.27%
Jun 29, 2022
$0,06
USD
≈0.29%
Mar 30, 2022
$0,06
USD
≈0.24%
Dic 30, 2021
$0,06
USD
≈0.26%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media0.58%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 22, 2026
$1.92
$1.88
2.2%
31 de marzo de 2026
$1.85
$1.85
-0.24%
31 de diciembre de 2025
$1.82
$1.80
0.95%
30 de septiembre de 2025
$1.64
$1.64
0.12%
30 de junio de 2025
$1.59
$1.58
0.51%
31 de marzo de 2025
$1.52
$1.52
-0.04%
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
Revenue
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
$2.40B
$2.04B
$1.75B
$1.60B
$1.65B
Cost of Revenue
$4.02B
$3.38B
$2.94B
$2.35B
$2.02B
$1.87B
$1.62B
$1.42B
$1.31B
$1.34B
SG&A Expense
$270M
$225M
$263M
$159M
$152M
$130M
$111M
$91M
$74M
$69M
Operating Expenses
$4.63B
$3.90B
$3.47B
$2.73B
$2.37B
$2.18B
$1.91B
$1.67B
$1.56B
$1.56B
Operating Income
$425M
$358M
$255M
$297M
$260M
$223M
$129M
$85M
$43M
$92M
Interest Expense
·
·
$8M
$9M
$7M
$9M
$16M
$15M
$14M
$7M
Interest Income
$25M
$29M
$19M
$5M
·
$4M
$3M
$2M
$2M
$1M
Other Non-op
$14M
$7M
$6M
$-4M
$4M
$4M
$3M
$-13M
$-12M
$-6M
Pretax Income
$456M
$386M
$273M
$289M
$258M
$218M
$116M
$72M
$31M
$86M
Income Tax
$111M
$88M
$63M
$64M
$60M
$46M
$24M
$13M
$14M
$33M
Net Income
$344M
$298M
$209M
$225M
$195M
$170M
$111M
$92M
$40M
$50M
EPS (Basic)
$6.00
$5.26
$3.76
$4.09
$3.57
$3.19
$2.07
$1.78
$0.79
$0.99
EPS (Diluted)
$5.84
$5.12
$3.65
$3.95
$3.42
$3.06
$1.97
$1.70
$0.77
$0.96
Shares (Basic)
57,306,000
56,655,000
55,708,000
54,887,000
54,486,000
53,434,000
53,452,000
52,016,000
50,932,000
50,555,000
Shares (Diluted)
58,873,000
58,240,000
57,323,000
56,871,000
56,925,000
55,787,000
55,981,000
54,397,000
52,829,000
52,133,000
EBITDA
$530M
$442M
$328M
$359M
$316M
$278M
$180M
$176M
$126M
$131M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$504M
$465M
$510M
$316M
$262M
$237M
$59M
$31M
$42M
$58M
Short-term Investments
$69M
$62M
$17M
$15M
$14M
$13M
$18M
$9M
$13M
$12M
Receivables
$637M
$570M
$485M
$408M
$329M
$305M
$309M
$252M
$265M
$244M
Prepaid Expense
$63M
$61M
$35M
$41M
$30M
$27M
$24M
$20M
$28M
$20M
Other Current Assets
·
·
$13M
$14M
$11M
·
·
·
·
·
Current Assets
$1.27B
$1.16B
$1.05B
$781M
$640M
$583M
$411M
$348M
$368M
$334M
PP&E (Net)
$1.70B
$1.29B
$1.09B
$992M
$888M
$778M
$768M
$608M
$537M
$484M
PP&E (Gross)
$2.25B
$1.75B
$1.49B
$1.33B
$1.18B
$1.03B
$972M
$782M
$681M
$595M
Accum. Depreciation
$551M
$459M
$396M
$340M
$296M
$249M
$204M
$174M
$144M
$110M
Goodwill
$98M
$98M
$77M
$77M
$60M
$54M
$54M
$50M
$53M
$46M
Intangibles
$6M
$7M
$7M
$6M
$3M
$3M
$3M
$31M
$33M
$35M
Other Non-current Assets
·
·
·
·
·
·
·
$21M
$17M
$13M
Total Assets
$5.46B
$4.67B
$4.18B
$3.45B
$2.85B
$2.55B
$2.36B
$1.18B
$1.10B
$1.00B
Accounts Payable
$97M
$99M
$93M
$77M
$58M
$51M
$45M
$40M
$39M
$39M
Current Liabilities
$894M
$743M
$735M
$582M
$523M
$562M
$343M
$269M
$226M
$212M
Capital Leases
$1.95B
$1.74B
$1.64B
$1.36B
$1.06B
$950M
$974M
$0
·
·
Other Non-current Liabilities
$19M
$18M
$18M
$13M
$18M
$11M
$10M
$7M
$9M
$6M
Total Liabilities
$3.23B
$2.83B
$2.68B
$2.20B
$1.83B
$1.73B
$1.71B
$580M
$602M
$541M
Long-term Debt
$144M
$148M
$152M
$156M
$160M
$118M
$330M
$246M
$316M
$284M
Total Debt
$142M
$146M
$149M
$153M
$4M
$3M
$3M
$243M
$313M
$284M
Common Stock
$62.0K
$61.0K
$60.0K
$59.0K
$58.0K
$58.0K
$56.0K
$55.0K
$53.0K
$52.0K
Retained Earnings
$1.76B
$1.43B
$1.14B
$946M
$734M
$551M
$392M
$345M
$265M
$235M
Treasury Stock
$139M
$118M
$117M
$115M
$83M
$71M
$45M
$38M
$38M
$31M
Stockholders' Equity
$2.23B
$1.84B
$1.49B
$1.25B
$1.02B
$818M
$654M
$591M
$492M
$456M
Liabilities + Equity
$5.46B
$4.67B
$4.18B
$3.45B
$2.85B
$2.55B
$2.36B
$1.18B
$1.10B
$1.00B
Shares Outstanding
58,085,000
57,438,000
56,597,000
55,661,000
55,190,000
54,626,000
53,487,000
52,584,000
51,360,000
50,838,000
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$104M
$84M
$72M
$62M
$56M
$55M
$51M
$45M
$42M
$39M
Stock-based Comp
$48M
$36M
$31M
$23M
$19M
$15M
$11M
$8M
$8M
$9M
Deferred Tax
$-17M
$635.0K
$-27M
$-6M
$-724.0K
$-28M
$3M
$1M
$9M
$-2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$3M
$3M
$5M
Other Non-cash
$85M
$-72M
$92M
$-31M
$7M
$162M
$16M
$59M
$-32M
$-22M
Operating Cash Flow
$564M
$347M
$377M
$273M
$276M
$373M
$192M
$210M
$80M
$74M
CapEx
·
·
·
·
·
·
$72M
$51M
$54M
$66M
Investing Cash Flow
$-513M
$-390M
$-183M
$-186M
$-174M
$-59M
$-247M
$-151M
$-113M
$-211M
Debt Issued
$0
$400.0K
$150.0K
$411.0K
$45M
$417M
$1.38B
·
·
·
Net Debt Issued
$-4M
$-4M
$-4M
$-4M
$42M
$-630M
$-1.30B
$-915M
$-990M
$-660M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$20M
$0
$0
$30M
$10M
$25M
$6M
$0
$7M
$30M
Net Stock Activity
$-20M
$0
$0
$-30M
$-10M
$-25M
$-6M
$-2M
$-7M
$-30M
Dividends Paid
$14M
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$8M
Financing Cash Flow
$-12M
$-2M
$-612.0K
$-32M
$-76M
$-137M
$83M
$-70M
$18M
$153M
Net Change in Cash
$39M
$-45M
$193M
$54M
$26M
$177M
$28M
$-11M
$-15M
$16M
Free Cash Flow
·
·
·
·
·
·
$121M
$155M
$16M
$8M
Levered FCF
·
·
·
·
·
·
$108M
$143M
$8M
$4M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
8.4%
8.4%
6.9%
9.8%
9.9%
9.3%
6.3%
6.3%
·
·
Net Margin
6.8%
7.0%
5.6%
7.4%
7.4%
7.1%
5.4%
4.5%
·
·
Pretax Margin
9.0%
9.1%
7.3%
9.6%
9.8%
9.1%
5.7%
5.7%
·
·
EBITDA Margin
10.5%
10.4%
8.8%
11.9%
12.0%
11.6%
8.8%
8.6%
·
·
ROA
6.8%
6.7%
5.5%
7.1%
7.2%
7.0%
4.9%
8.1%
3.9%
5.7%
ROE
16.9%
17.9%
15.3%
19.8%
21.2%
23.2%
17.8%
17.1%
8.5%
11.3%
ROIC
13.5%
14.0%
12.0%
16.5%
19.5%
21.4%
15.6%
12.3%
5.9%
7.6%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.6
1.4
1.3
1.2
1.0
1.2
1.3
1.6
1.6
Quick Ratio
1.4
1.5
1.4
1.3
1.2
1.0
1.1
1.2
1.4
1.5
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.4
0.6
0.6
LT Debt / Equity
0.1
0.1
0.1
0.1
·
·
·
0.4
0.6
0.6
Interest Coverage
·
·
31.6
33.2
38.0
23.8
8.2
8.5
6.0
12.9
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
1.0
1.0
1.0
1.0
1.0
0.9
1.8
·
·
Receivables Turnover
8.4
8.1
8.3
8.2
8.3
7.8
7.3
7.5
·
·
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$38.42
$31.98
$26.36
$22.41
$18.50
$14.98
$12.23
$11.24
$9.59
$8.98
Revenue / Share
$85.91
$73.15
$65.06
$53.20
$46.16
$43.07
$36.38
$37.51
·
·
Cash Flow / Share
$9.58
$5.96
$6.57
$4.79
$4.84
$6.69
$3.43
$3.87
$1.38
$1.42
Cash / Share
$8.67
$8.09
$9.00
$5.68
$4.75
$4.33
$1.11
$0.59
$0.82
$1.14
Dividend / Share
$0.25
$0.24
$0.23
$0.22
$0.21
$0.20
$0.19
$0.18
$0.17
$0.16
EPS (TTM)
$5.84
$5.12
$3.65
$3.95
$3.42
$3.06
$1.97
$1.70
$0.77
$0.96
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
18.7%
14.2%
23.3%
15.2%
9.4%
·
·
·
·
·
Revenue CAGR 3Y
18.7%
17.5%
15.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
·
EPS YoY
14.1%
40.3%
-7.6%
15.5%
11.8%
·
·
·
·
·
EPS CAGR 3Y
13.9%
14.4%
6.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
15.4%
42.3%
-6.8%
15.4%
14.2%
·
·
·
·
·
Net Income CAGR 3Y
15.2%
15.2%
7.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
$2.40B
$2.04B
$1.75B
$1.60B
$1.65B
Net Income TTM
$344M
$298M
$209M
$225M
$195M
$170M
$111M
$92M
$40M
$50M
Market Cap
$10.12B
$7.63B
$6.35B
$5.27B
$4.63B
$3.98B
$2.43B
$1.91B
$1.07B
$1.06B
Enterprise Value
$9.69B
$7.25B
$5.97B
$5.09B
$4.36B
$3.74B
$2.35B
$2.11B
$1.32B
$1.27B
P/E
29.8
25.9
30.7
24.0
24.5
23.8
23.0
21.3
27.0
21.6
P/S
2.0
1.8
1.7
1.7
1.8
1.7
1.2
1.1
0.7
0.6
P/B
4.5
4.2
4.3
4.2
4.5
4.9
3.7
3.2
2.2
2.3
P / Tangible Book
4.8
4.4
4.5
4.5
4.8
5.2
·
·
·
·
P / Cash Flow
17.9
22.0
16.9
19.3
16.8
10.7
12.6
9.1
14.6
14.3
P / FCF
·
·
·
·
·
·
20.1
12.3
67.6
129.0
EV / EBITDA
18.3
16.4
18.2
14.2
13.8
13.5
13.1
12.0
10.5
9.7
EV / FCF
·
·
·
·
·
·
19.5
13.6
83.9
155.2
EV / Revenue
1.9
1.7
1.6
1.7
1.7
1.6
1.2
1.2
0.8
0.8
Dividend Yield
0.14%
0.18%
0.20%
0.23%
0.25%
0.27%
0.42%
0.49%
0.82%
0.77%
Earnings Yield
3.4%
3.9%
3.2%
4.2%
4.1%
4.2%
4.3%
4.7%
3.7%
4.6%
Payout Ratio
4.2%
4.6%
6.2%
5.4%
5.9%
6.3%
9.2%
10.2%
21.5%
16.4%
Annual Payout
$14M
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$8M
Estado de resultados16
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
$1.44B
$1.39B
$1.36B
$1.30B
$1.23B
$1.17B
$1.13B
$1.08B
$1.04B
$1.01B
$980M
$941M
$921M
$887M
$810M
$770M
Cost of Revenue
$1.13B
$1.10B
$1.07B
$1.04B
$972M
$928M
$897M
$860M
$820M
$799M
$781M
$741M
$723M
$696M
$634M
$602M
SG&A Expense
$86M
$74M
$71M
$67M
$69M
$63M
$56M
$56M
$56M
$57M
$107M
$51M
$53M
$52M
$43M
$39M
Operating Expenses
$1.32B
$1.26B
$1.24B
$1.20B
$1.12B
$1.07B
$1.03B
$992M
$950M
$928M
$958M
$861M
$843M
$812M
$734M
$696M
Operating Income
$123M
$125M
$124M
$96M
$104M
$101M
$101M
$89M
$86M
$82M
$23M
$80M
$78M
$75M
$75M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Interest Income
$5M
$7M
$6M
$6M
$5M
$7M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
·
·
·
Other Non-op
$8M
$-885.0K
$2M
$6M
$5M
$361.0K
$-359.0K
$4M
$1M
$3M
$-1M
$-982.0K
$3M
$6M
$-713.0K
$276.0K
Pretax Income
$134M
$129M
$130M
$107M
$112M
$107M
$106M
$99M
$92M
$90M
$31M
$82M
$81M
$78M
$77M
$72M
Income Tax
$34M
$29M
$35M
$23M
$28M
$26M
$26M
$20M
$21M
$21M
$9M
$18M
$17M
$18M
$17M
$16M
Net Income
$100M
$100M
$95M
$84M
$84M
$80M
$80M
$78M
$71M
$69M
$22M
$64M
$64M
$60M
$60M
$56M
EPS (Basic)
$1.72
$1.73
$1.65
$1.46
$1.48
$1.41
$1.40
$1.38
$1.26
$1.22
$0.39
$1.14
$1.15
$1.08
$1.10
$1.02
EPS (Diluted)
$1.68
$1.67
$1.61
$1.42
$1.44
$1.37
$1.37
$1.34
$1.22
$1.19
$0.37
$1.11
$1.12
$1.05
$1.06
$0.99
Shares (Basic)
57,958,000
57,771,000
·
57,382,000
57,157,000
57,099,000
·
56,776,000
56,544,000
56,337,000
·
55,829,000
55,611,000
55,300,000
·
54,882,000
Shares (Diluted)
59,483,000
59,567,000
·
58,956,000
58,602,000
58,500,000
·
58,444,000
58,013,000
57,921,000
·
57,337,000
57,260,000
57,098,000
·
56,761,000
EBITDA
$154M
$154M
·
$123M
$130M
$126M
·
$111M
$106M
$102M
·
$98M
$95M
$92M
·
$90M
Balance general25
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
$262M
$539M
$504M
$444M
$364M
$283M
$465M
$532M
$477M
$512M
·
$468M
$420M
$327M
·
$309M
Short-term Investments
$59M
$56M
$69M
$63M
$54M
$62M
$62M
$39M
$24M
$14M
·
$16M
$20M
$20M
·
$12M
Receivables
$669M
$663M
$637M
$613M
$578M
$584M
$570M
$554M
$547M
$519M
·
$472M
$446M
$444M
·
$354M
Prepaid Expense
$82M
$62M
$63M
$88M
$71M
$58M
$61M
$46M
$48M
$42M
·
$38M
$42M
$39M
·
$36M
Other Current Assets
·
·
·
·
·
·
·
$15M
$12M
$13M
·
$11M
$10M
$8M
·
$13M
Current Assets
$1.07B
$1.32B
$1.27B
$1.21B
$1.07B
$986M
$1.16B
$1.20B
$1.12B
$1.09B
·
$994M
$928M
$830M
·
$727M
PP&E (Net)
$2.10B
$1.72B
$1.70B
$1.60B
$1.54B
$1.46B
$1.29B
$1.22B
$1.18B
$1.10B
·
$1.07B
$1.01B
$1.00B
·
$963M
PP&E (Gross)
$2.71B
$2.30B
$2.25B
$2.13B
$2.04B
$1.94B
$1.75B
$1.67B
$1.61B
$1.51B
·
$1.46B
$1.38B
$1.36B
·
$1.30B
Accum. Depreciation
$610M
$579M
$551M
$534M
$508M
$483M
$459M
$449M
$432M
$413M
·
$392M
$374M
$356M
·
$338M
Goodwill
$98M
$98M
$98M
$98M
$98M
$106M
$98M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
Intangibles
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
·
$6M
$6M
$2M
·
$3M
Total Assets
$5.75B
$5.61B
$5.46B
$5.23B
$4.93B
$4.76B
$4.67B
$4.63B
$4.44B
$4.31B
·
$4.08B
$3.95B
$3.86B
·
$3.27B
Accounts Payable
$120M
$116M
$97M
$106M
$103M
$95M
$99M
$90M
$89M
$83M
·
$77M
$78M
$81M
·
$63M
Current Liabilities
$885M
$848M
$894M
$825M
$756M
$705M
$743M
$769M
$731M
$710M
·
$672M
$619M
$585M
·
$567M
Capital Leases
$1.99B
$1.99B
$1.95B
$1.90B
$1.79B
$1.77B
$1.74B
$1.78B
$1.72B
$1.70B
·
$1.66B
$1.66B
$1.68B
·
$1.26B
Other Non-current Liabilities
$17M
$20M
$19M
$17M
$18M
$20M
$18M
$20M
$19M
$22M
·
$17M
$16M
$14M
·
$20M
Total Liabilities
$3.30B
$3.24B
$3.23B
$3.10B
$2.91B
$2.83B
$2.83B
$2.88B
$2.77B
$2.72B
·
$2.62B
$2.56B
$2.54B
·
$2.08B
Long-term Debt
$140M
$141M
$144M
$143M
$144M
$145M
$146M
$147M
$148M
$149M
·
$150M
$151M
$152M
·
$154M
Total Debt
$140M
$141M
·
$143M
$144M
$145M
·
$147M
$148M
$149M
·
$150M
$151M
$152M
·
$154M
Common Stock
$62.0K
$62.0K
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$58.0K
Retained Earnings
$1.95B
$1.85B
$1.76B
$1.66B
$1.58B
$1.50B
$1.43B
$1.35B
$1.28B
$1.21B
·
$1.12B
$1.06B
$1.00B
·
$889M
Treasury Stock
$180M
$139M
$139M
$139M
$139M
$129M
$118M
$118M
$118M
$117M
·
$117M
$117M
$115M
·
$115M
Stockholders' Equity
$2.44B
$2.37B
$2.23B
$2.12B
$2.02B
$1.93B
$1.84B
$1.75B
$1.66B
$1.58B
·
$1.46B
$1.39B
$1.32B
·
$1.18B
Liabilities + Equity
$5.75B
$5.61B
$5.46B
$5.23B
$4.93B
$4.76B
$4.67B
$4.63B
$4.44B
$4.31B
·
$4.08B
$3.95B
$3.86B
·
$3.27B
Shares Outstanding
58,272,000
58,423,000
58,085,000
57,897,000
57,676,000
57,547,000
57,438,000
57,281,000
57,049,000
56,904,000
56,597,000
56,413,000
56,193,000
55,907,000
55,661,000
55,465,000
Flujo de Efectivo14
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
$31M
$29M
$28M
$27M
$26M
$24M
$23M
$21M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$16M
Stock-based Comp
$16M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
$8M
$8M
$7M
$9M
$7M
$6M
$6M
Deferred Tax
·
·
$-27M
$10M
$0
$0
$-1M
$1M
$-86.0K
$638.0K
$-27M
$-372.0K
$0
$47.0K
$-6M
$-849.0K
Amort. of Intangibles
·
$333.0K
$334.0K
$340.0K
$740.0K
$811.0K
$484.0K
$598.0K
$536.0K
$401.0K
$534.0K
$495.0K
$357.0K
$404.0K
$460.0K
$432.0K
Other Non-cash
·
$-42M
·
·
·
$-43M
·
·
·
$-62M
·
·
·
$-35M
·
·
Operating Cash Flow
$172M
$100M
$183M
$153M
$156M
$72M
$100M
$134M
$77M
$35M
$85M
$123M
$120M
$48M
$50M
$93M
Investing Cash Flow
$-408M
$-71M
$-124M
$-77M
$-68M
$-244M
$-167M
$-79M
$-110M
$-35M
$-45M
$-75M
$-26M
$-36M
$-42M
$-67M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$150.0K
$0
·
·
$200.0K
$0
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-975.0K
·
·
·
$-1M
·
·
Stock Repurchased
$40M
$0
$0
$0
$9M
$11M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-41M
$7M
$833.0K
$4M
$-6M
$-10M
$-1M
$-850.0K
$-2M
$2M
$1M
$-100.0K
$-269.0K
$-2M
$-359.0K
$-2M
Net Change in Cash
$-277M
$36M
$60M
$80M
$81M
$-182M
$-67M
$55M
$-35M
$2M
$42M
$48M
$93M
$11M
$7M
$23M
Rentabilidad7
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
Operating Margin
8.5%
9.0%
·
7.4%
8.5%
8.6%
·
8.3%
8.3%
8.1%
·
8.5%
8.5%
8.4%
·
9.7%
Net Margin
6.9%
7.2%
·
6.5%
6.9%
6.8%
·
7.2%
6.9%
6.8%
·
6.8%
7.0%
6.8%
·
7.3%
Pretax Margin
9.3%
9.3%
·
8.2%
9.2%
9.1%
·
9.1%
8.9%
8.9%
·
8.7%
8.8%
8.8%
·
9.4%
EBITDA Margin
10.7%
11.1%
·
9.5%
10.6%
10.7%
·
10.2%
10.3%
10.1%
·
10.4%
10.4%
10.4%
·
11.7%
ROA
1.9%
1.9%
·
1.7%
1.8%
1.8%
·
1.8%
1.7%
1.7%
·
1.7%
1.8%
1.7%
·
1.8%
ROE
4.5%
4.6%
·
4.3%
4.6%
4.6%
·
4.9%
4.7%
4.8%
·
4.8%
5.1%
5.0%
·
5.2%
ROIC
3.5%
3.9%
·
3.4%
3.6%
3.7%
·
3.8%
3.7%
3.7%
·
3.9%
4.0%
3.9%
·
4.3%
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
1.2
1.6
·
1.5
1.4
1.4
·
1.6
1.5
1.5
·
1.5
1.5
1.4
·
1.3
Quick Ratio
1.1
1.5
·
1.4
1.3
1.3
·
1.5
1.4
1.5
·
1.4
1.4
1.4
·
1.2
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
41.9
·
39.4
38.5
36.8
·
35.2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.3
2.2
·
2.2
2.2
2.1
·
2.1
2.1
2.1
·
2.3
2.3
2.3
·
2.3
Por Acción6
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
$41.90
$40.50
·
$36.61
$34.98
$33.48
·
$30.50
$29.05
$27.73
·
$25.88
$24.70
$23.58
·
$21.28
Revenue / Share
$24.22
$23.32
·
$21.99
$20.95
$20.05
·
$18.51
$17.86
$17.44
·
$16.41
$16.09
$15.53
·
$13.57
Cash Flow / Share
·
$1.68
·
·
·
$1.23
·
·
·
$0.61
·
·
·
$0.85
·
·
Cash / Share
$4.50
$9.23
·
$7.66
$6.31
$4.91
·
$9.29
$8.37
$8.99
·
$8.29
$7.47
$5.85
·
$5.57
Dividend / Share
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$6.38
$6.14
·
$5.60
$5.52
$5.30
·
$4.12
$3.89
$3.79
·
$4.34
$4.22
$4.11
·
$3.75
Valoración (TTM)14
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
$5.49B
$5.27B
·
$4.83B
$4.61B
$4.42B
·
$4.11B
$3.97B
$3.85B
·
$3.56B
$3.39B
$3.20B
·
$2.91B
Net Income TTM
$379M
$363M
·
$328M
$323M
$309M
·
$240M
$225M
$218M
·
$248M
$240M
$234M
·
$213M
Market Cap
$9.34B
$11.77B
·
$10.00B
$8.90B
$7.45B
·
$8.24B
$7.06B
$7.08B
·
$5.24B
$5.36B
$5.34B
·
$4.41B
Enterprise Value
$9.16B
$11.32B
·
$9.64B
$8.62B
$7.25B
·
$7.81B
$6.70B
$6.70B
·
$4.91B
$5.08B
$5.15B
·
$4.24B
P/E
25.1
32.8
·
30.9
27.9
24.4
·
34.9
31.8
32.8
·
21.4
22.6
23.2
·
21.2
P/S
1.7
2.2
·
2.1
1.9
1.7
·
2.0
1.8
1.8
·
1.5
1.6
1.7
·
1.5
P/B
3.8
5.0
·
4.7
4.4
3.9
·
4.7
4.3
4.5
·
3.6
3.9
4.1
·
3.7
P / Tangible Book
4.0
5.2
·
5.0
4.7
4.1
·
5.0
4.5
4.7
·
3.8
4.1
4.3
·
4.0
P / Cash Flow
·
117.5
·
·
·
103.1
·
·
·
200.5
·
·
·
110.5
·
·
EV / Revenue
1.7
2.1
·
2.0
1.9
1.6
·
1.9
1.7
1.7
·
1.4
1.5
1.6
·
1.5
Dividend Yield
0.16%
0.12%
·
0.14%
0.16%
0.19%
·
0.16%
0.19%
0.18%
·
0.24%
0.23%
0.23%
·
0.27%
Earnings Yield
4.0%
3.0%
·
3.2%
3.6%
4.1%
·
2.9%
3.1%
3.0%
·
4.7%
4.4%
4.3%
·
4.7%
Payout Ratio
·
3.8%
·
·
·
4.5%
·
·
·
4.9%
·
·
·
5.3%
·
·
Annual Payout
$15M
$15M
·
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
$13M
$12M
·
$12M
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
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
Margen Operativo %
8.4%
8.4%
6.9%
9.8%
9.9%
Beneficio neto
$344M
$298M
$209M
$225M
$195M
EPS Diluido
$5.84
$5.12
$3.65
$3.95
$3.42
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.1
0.1
0.1
0.1
0.0
Ratio corriente
1.4
1.6
1.4
1.3
1.2
Ratio Rápido
1.4
1.5
1.4
1.3
1.2
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
585 declarantes
· $9.4B 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.
Tenedores585
Valor en tenencia$9.4B
Nuevas posiciones78
Posiciones cerradas91
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
78 (-5 vs trimestre anterior)
91 (+39 vs trimestre anterior)
170 (-44 vs trimestre anterior)
213 (+26 vs trimestre anterior)
-2.3M
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 70 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.