ENVA Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$172.89
Capitalización Bursátil (MRQ)$4.30B
P/E (TTM)12.9
BPA (TTM)$13.43
Ingresos (TTM)$3.45B
ROE (TTM)26.1%
Rango 52S$103–$267
ENVA Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$3.15B2023-12-31 → 2025-12-31
BPA$11.522023-12-31 → 2025-12-31
Flujo de caja libre$1.77B2023-12-31 → 2025-12-31
Margen neto10.3%2023-12-31 → 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
ENVA
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
12.9
·
15.0
Sobrevalorado
P/S (TTM)
1.2
·
2.7
Infravalorado
P/C (MRQ)
2.9
·
4.0
Valor razonable
Precio / FCF (TTM)
2.2
·
·
·
Precio / Flujo de Caja (TTM)
2.2
·
2.5
Infravalorado
Precio / Valor Contable Tangible (MRQ)
2.9
·
·
·
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
ENVA
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
59.8%
·
·
·
Margen Operativo (TTM)
24.0%
·
·
·
EBITDA Margin (Margen EBITDA)
23.5%
·
4.5%
De primer nivel
Margen antes de impuestos (TTM)
13.4%
·
36.3%
Débil
Margen de Beneficio Neto (TTM)
10.3%
·
25.4%
Débil
ROA (TTM)
5.5%
·
3.1%
De primer nivel
ROE (TTM)
26.1%
·
23.3%
En línea
ROIC
42.5%
·
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ENVA
promedio 5A
Mediana de Pares
Veredicto
Interest Coverage (Cobertura de Intereses)
2.2
·
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ENVA
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
18.6%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
22.0%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.8%
·
·
·
EPS YoY (EPS interanual)
55.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
47.2%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
23.0%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-0.31%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
14.1%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-4.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
ENVA
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$11.52
·
·
·
Revenue / Share (Ingresos / Acción)
$117.71
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$67.94
·
·
·
Cash / Share (Efectivo / Acción)
$2.90
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ENVA
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5
·
0.2
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$1.7M
·
·
·
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 Media6.3%
Próximo informeOct 21, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 22, 2026
$4.31
$4.04
6.6%
31 de marzo de 2026
$3.87
$3.74
3.4%
31 de diciembre de 2025
$3.46
$3.23
7.0%
30 de septiembre de 2025
$3.36
$3.09
8.9%
30 de junio de 2025
$3.23
$3.04
6.1%
31 de marzo de 2025
$2.98
$2.81
5.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Cost of Revenue
·
·
·
·
·
·
$603M
$503M
$353M
$328M
$217M
$267M
Gross Profit
$1.83B
$1.53B
$1.23B
$1.12B
$1.02B
$684M
$572M
$469M
$375M
$418M
$436M
$543M
SG&A Expense
$170M
$157M
$160M
$140M
$157M
$141M
$109M
$105M
$100M
$98M
$102M
$108M
Operating Expenses
$1.09B
$945M
$808M
$734M
$611M
$326M
$324M
$294M
$259M
$296M
$311M
$328M
Operating Income
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$176M
$116M
$121M
$124M
$215M
Interest Expense
$339M
$290M
$195M
$116M
$77M
$87M
$76M
$79M
·
·
·
$38M
Interest Income
$3.11B
$2.62B
$2.09B
$1.71B
$1.19B
$1.08B
·
·
·
·
·
·
Other Non-op
$-1M
$-6M
$-282.0K
$-1M
$-2M
$-827.0K
$-2M
·
·
·
·
·
Pretax Income
$401M
$271M
$227M
$273M
$337M
$435M
$170M
$69M
$20M
$57M
$71M
$176M
Income Tax
$93M
$62M
$52M
$65M
$80M
$57M
$42M
$5M
$2M
$23M
$27M
$65M
Net Income
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
EPS (Basic)
$12.25
$7.78
$5.71
$6.42
$7.05
$11.85
$1.09
$2.06
$0.87
$1.04
$1.33
$3.38
EPS (Diluted)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
Shares (Basic)
25,169,000
26,920,000
30,673,000
32,290,000
36,351,000
31,897,000
33,715,000
33,993,000
33,523,000
33,192,000
33,006,000
33,000,000
Shares (Diluted)
26,775,000
28,202,000
31,921,000
33,483,000
37,736,000
32,302,000
34,398,000
35,176,000
34,132,000
33,462,000
33,026,000
33,008,000
EBITDA
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$183M
$134M
$121M
$124M
$215M
Balance general21
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$74M
$54M
$100M
$165M
$297M
$36M
$28M
$50M
$40M
$42M
$75M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
$441M
PP&E (Net)
$133M
$120M
$109M
$93M
$78M
$79M
$55M
$46M
$49M
$47M
$48M
$34M
PP&E (Gross)
$292M
$261M
$240M
$210M
$183M
$169M
$129M
$140M
$142M
$128M
$114M
$96M
Accum. Depreciation
$159M
$141M
$131M
$116M
$105M
$89M
$74M
$94M
$93M
$80M
$66M
$62M
Goodwill
$279M
$279M
$279M
$279M
$279M
$268M
$267M
$267M
$267M
$267M
$267M
$256M
Intangibles
$4M
$11M
$19M
$27M
$35M
$26M
$2M
$3M
$4M
$5M
$7M
$39.0K
Total Assets
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$72M
$57M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$64M
Deferred Tax
$295M
$224M
$113M
$104M
$87M
$48M
$49M
$39M
$12M
$14M
$21M
$48M
Total Liabilities
$5.13B
$4.07B
$3.35B
$2.59B
$1.67B
$1.19B
$1.20B
$987M
$878M
$736M
$635M
$606M
Long-term Debt
$4.50B
$3.56B
$2.94B
$2.26B
$1.38B
$946M
$991M
$858M
$789M
$650M
$542M
$494M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$494M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$2.01B
$1.70B
$1.49B
$1.31B
$1.11B
$849M
$373M
$336M
$265M
$235M
$201M
$157M
Treasury Stock
$1.03B
$815M
$526M
$373M
$230M
$113M
$57M
$23M
$6M
$624.0K
$187.0K
·
AOCI
$-10M
$-14M
$-6M
$-6M
$-9M
$-7M
$-3M
$-14M
$-7M
$-12M
$-5M
$-3M
Stockholders' Equity
$1.34B
$1.20B
$1.24B
$1.19B
$1.09B
$917M
$377M
$348M
$282M
$242M
$206M
$154M
Liabilities + Equity
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Shares Outstanding
24,715,608
25,808,096
29,089,258
31,220,928
34,144,012
35,762,926
32,974,714
33,584,606
33,504,555
33,293,100
33,121,594
33,000,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$40M
$38M
$37M
$35M
$20M
$15M
$14M
$13M
$16M
$18M
$19M
Stock-based Comp
$33M
$32M
$27M
$22M
$21M
$18M
$12M
$12M
$11M
$9M
$10M
$664.0K
Deferred Tax
$71M
$113M
$9M
$17M
$39M
$3M
$5M
$23M
$-4M
$-2M
$-1M
$12M
Amort. of Intangibles
$7M
$8M
$8M
$8M
$7M
$2M
$1M
$1M
$2M
$1M
$500.0K
$45M
Operating Cash Flow
$1.82B
$1.54B
$1.17B
$894M
$472M
$741M
$849M
$685M
$447M
$393M
$284M
$430M
CapEx
$47M
$43M
$45M
$44M
$30M
$29M
$20M
$15M
$15M
$14M
$32M
$13M
Investing Cash Flow
$-2.45B
$-1.91B
$-1.49B
$-1.67B
$-980M
$84M
$-941M
$-721M
$-525M
$-464M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Stock Repurchased
$215M
$289M
$153M
$143M
$117M
$56M
$34M
$17M
$5M
$437.0K
$187.0K
·
Net Stock Activity
$-215M
$-289M
$-153M
$-143M
$-117M
$-56M
$-34M
$-17M
$-5M
$-437.0K
$-187.0K
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$122M
Financing Cash Flow
$712M
$319M
$527M
$725M
$365M
$-536M
$95M
$22M
$105M
$100M
·
·
Net Change in Cash
$85M
$-55M
$199M
$-47M
$-143M
$288M
$4M
$-21M
$32M
$17M
$-33M
$28M
Taxes Paid
$1M
$-2M
$-3M
$-2M
$89M
$27M
$-39M
$10M
$17M
·
·
·
Free Cash Flow
$1.77B
$1.50B
$1.12B
$850M
$442M
$711M
$829M
$669M
$431M
$379M
$252M
$417M
Levered FCF
$1.51B
$1.27B
$972M
$762M
$384M
$636M
·
·
·
·
·
$392M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.1%
57.6%
58.1%
64.4%
84.8%
63.1%
48.7%
48.8%
53.0%
56.0%
66.8%
67.1%
Operating Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
Net Margin
9.8%
7.9%
8.3%
11.9%
21.2%
34.9%
3.1%
6.3%
3.5%
4.6%
6.7%
13.8%
Pretax Margin
12.7%
10.2%
10.7%
15.7%
27.9%
40.2%
14.5%
6.9%
4.5%
7.7%
10.8%
21.8%
EBITDA Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
ROA
5.2%
4.1%
4.0%
5.7%
9.8%
20.2%
2.4%
5.1%
2.5%
3.5%
5.3%
14.7%
ROE
24.3%
17.6%
14.0%
17.8%
23.0%
50.7%
9.0%
20.0%
10.5%
14.6%
21.7%
77.0%
ROIC
42.5%
37.7%
26.2%
24.6%
28.8%
33.9%
49.6%
48.3%
36.8%
30.3%
37.7%
21.0%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
6.9
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
Interest Coverage
2.2
2.0
2.2
3.3
5.4
4.1
·
·
·
·
·
5.6
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.6
0.8
0.8
0.7
0.8
0.8
1.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.08
$46.38
$42.63
$37.99
$32.01
$25.65
$11.42
$10.36
$8.41
$7.26
$6.22
$4.67
Revenue / Share
$117.71
$94.24
$66.34
$51.85
$32.01
$33.55
$34.15
$31.67
$24.72
$22.28
$19.76
$24.53
Cash Flow / Share
$67.94
$54.56
$36.55
$26.70
$12.50
$22.94
$24.67
$19.47
$13.10
$11.76
$8.60
$13.03
Cash / Share
$2.90
$2.86
$1.87
$3.21
$4.85
$8.31
$1.09
$1.58
$2.05
$1.20
$1.27
$2.28
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$3.71
$3.71
EPS (TTM)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.6%
25.5%
22.0%
43.7%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.0%
30.1%
25.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
55.0%
35.3%
-11.3%
-8.8%
-42.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.0%
3.0%
-22.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.31%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
47.2%
19.6%
-15.6%
-19.1%
-32.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.1%
-6.5%
-22.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Net Income TTM
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
Market Cap
$3.89B
$2.47B
$1.61B
$1.20B
$1.40B
$886M
$793M
$654M
$509M
$418M
$219M
$735M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.15B
P/E
13.6
12.9
10.1
6.2
6.0
2.1
22.7
9.8
17.7
12.2
5.0
6.6
P/S
1.2
0.9
0.8
0.7
1.2
0.8
0.7
0.7
0.7
0.6
0.3
0.9
P/B
2.9
2.1
1.3
1.0
1.3
1.0
2.1
1.9
1.8
1.7
1.1
4.8
P / Tangible Book
3.7
2.7
1.7
1.4
1.8
1.4
·
·
·
·
·
·
P / Cash Flow
2.1
1.6
1.4
1.3
3.0
1.2
0.9
1.0
1.1
1.1
0.8
1.7
P / FCF
2.2
1.7
1.4
1.4
3.2
1.2
1.0
1.0
1.2
1.1
0.9
1.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
5.4
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
2.8
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
16.7%
Earnings Yield
7.3%
7.8%
9.9%
16.1%
16.6%
47.2%
4.4%
10.2%
5.7%
8.2%
20.1%
15.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
109.6%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$122M
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
$929M
$875M
$839M
$803M
$764M
$746M
$730M
$690M
$628M
$610M
$584M
$551M
$499M
$483M
$486M
$456M
Gross Profit
$568M
$529M
$502M
$461M
$441M
$426M
$413M
$400M
$370M
$346M
$325M
$320M
$299M
$286M
$290M
$294M
SG&A Expense
$44M
$48M
$47M
$40M
$41M
$42M
$38M
$39M
$40M
$40M
$49M
$38M
$36M
$37M
$35M
$37M
Operating Expenses
$331M
$322M
$315M
$264M
$257M
$254M
$258M
$247M
$225M
$215M
$227M
$216M
$188M
$177M
$185M
$196M
Operating Income
$237M
$207M
$187M
$197M
$184M
$172M
$155M
$154M
$145M
$131M
$98M
$104M
$112M
$109M
$105M
$99M
Interest Expense
$98M
$94M
$89M
$87M
$83M
$81M
$77M
$77M
$71M
$66M
$57M
$49M
$46M
$43M
$38M
$31M
Interest Income
$917M
$863M
$829M
$792M
$755M
$735M
$719M
$680M
$619M
$601M
$575M
$543M
$493M
$475M
$479M
$450M
Other Non-op
$0
·
$0
$0
$-1M
$0
$0
$-5M
$-521.0K
$-492.0K
$-3.0K
$-25.0K
$-121.0K
$-133.0K
$0
$-230.0K
Pretax Income
$140M
$113M
$99M
$110M
$101M
$91M
$77M
$55M
$74M
$65M
$42M
$55M
$65M
$66M
$67M
$68M
Income Tax
$35M
$22M
$20M
$30M
$25M
$18M
$14M
$12M
$20M
$16M
$7M
$14M
$17M
$15M
$16M
$16M
Net Income
$105M
$91M
$79M
$80M
$76M
$73M
$64M
$43M
$54M
$48M
$35M
$41M
$48M
$51M
$51M
$52M
EPS (Basic)
$4.22
$3.66
$3.18
$3.22
$3.01
$2.84
$2.42
$1.64
$2.00
$1.72
$1.19
$1.35
$1.55
$1.62
$1.62
$1.62
EPS (Diluted)
$4.00
$3.46
$2.94
$3.03
$2.86
$2.69
$2.29
$1.57
$1.93
$1.64
$1.14
$1.29
$1.50
$1.56
$1.56
$1.57
Shares (Basic)
24,882,000
24,874,000
·
24,955,000
25,297,000
25,676,000
·
26,420,000
26,938,000
28,196,000
·
30,600,000
31,084,000
31,341,000
·
31,912,000
Shares (Diluted)
26,274,000
26,349,000
·
26,472,000
26,646,000
27,104,000
·
27,711,000
27,941,000
29,503,000
·
31,902,000
32,203,000
32,711,000
·
32,966,000
EBITDA
$237M
$207M
·
$197M
$184M
$172M
·
$154M
$145M
$131M
·
$104M
$112M
$109M
·
$99M
Balance general17
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
$122M
$96M
$72M
$54M
$56M
$56M
$74M
$68M
$60M
$76M
$54M
$63M
$100M
$98M
$100M
$88M
PP&E (Net)
$140M
$136M
$133M
$129M
$128M
$125M
$120M
$118M
$115M
$112M
·
$104M
$99M
$95M
·
$89M
PP&E (Gross)
·
·
$292M
·
·
·
$261M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$159M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Goodwill
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
·
$279M
$279M
$279M
·
$279M
Intangibles
$2M
$2M
$4M
$5M
$7M
$9M
$11M
$13M
$15M
$17M
·
$21M
$23M
$25M
·
$29M
Total Assets
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Deferred Tax
$345M
$329M
$295M
$287M
$242M
$234M
$224M
$217M
$115M
$128M
·
$97M
$104M
$108M
·
$99M
Total Liabilities
$5.73B
$5.48B
$5.13B
$4.68B
$4.50B
$4.26B
$4.07B
$3.80B
$3.67B
$3.49B
·
$2.84B
$2.66B
$2.63B
·
$2.36B
Long-term Debt
$5.01B
$4.83B
$4.50B
$4.11B
$3.96B
$3.76B
$3.56B
$3.29B
$3.19B
$3.04B
·
$2.44B
$2.30B
$2.31B
·
$2.06B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$2.20B
$2.10B
$2.01B
$1.93B
$1.85B
$1.77B
$1.70B
$1.63B
$1.59B
$1.54B
·
$1.45B
$1.41B
$1.36B
·
$1.26B
Treasury Stock
$1.09B
$1.07B
$1.03B
$995M
$956M
$901M
$815M
$764M
$741M
$677M
·
$459M
$423M
$395M
·
$354M
AOCI
$-6M
$-6M
$-10M
$-8M
$-9M
$-11M
$-14M
$-9M
$-11M
$-7M
·
$-7M
$-6M
$-7M
·
$-7M
Stockholders' Equity
$1.50B
$1.40B
$1.34B
$1.28B
$1.23B
$1.20B
$1.20B
$1.18B
$1.15B
$1.15B
·
$1.26B
$1.25B
$1.22B
·
$1.15B
Liabilities + Equity
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Shares Outstanding
24,885,756
24,920,150
24,715,608
24,883,481
25,070,028
25,559,390
25,808,096
26,266,846
26,498,011
27,349,818
·
30,244,289
30,869,886
31,334,875
·
31,628,122
Flujo de Efectivo12
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
$8M
$9M
$9M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$11M
$8M
$11M
Stock-based Comp
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
Deferred Tax
$16M
$33M
$9M
$44M
$8M
$9M
$8M
$102M
$-11M
$15M
$16M
$-7M
$-5M
$4M
$5M
$2M
Operating Cash Flow
$544M
$475M
$499M
$482M
$447M
$391M
$431M
$399M
$361M
$349M
$314M
$271M
$299M
$282M
$269M
$233M
CapEx
$13M
$11M
$12M
$11M
$11M
$13M
$10M
$11M
$11M
$11M
$12M
$13M
$10M
$10M
$10M
$10M
Investing Cash Flow
$-658M
$-753M
$-803M
$-605M
$-528M
$-510M
$-579M
$-482M
$-407M
$-443M
$-566M
$-445M
$-278M
$-205M
$-441M
$-474M
Stock Repurchased
$20M
$40M
$35M
$38M
$55M
$86M
$51M
$23M
$63M
$151M
$67M
$36M
$28M
$22M
$19M
$20M
Net Stock Activity
·
$-40M
·
·
·
$-86M
·
·
·
$-151M
·
·
·
$-22M
·
·
Financing Cash Flow
$158M
$292M
$355M
$101M
$149M
$107M
$217M
$67M
$89M
$-54M
$433M
$109M
$-49M
$34M
$179M
$199M
Net Change in Cash
$44M
$13M
$51M
$-22M
$68M
$-11M
$68M
$-17M
$42M
$-149M
$181M
$-65M
$-27M
$110M
$6M
$-42M
Free Cash Flow
·
$464M
·
·
·
$378M
·
·
·
$337M
·
·
·
$272M
·
·
Levered FCF
·
$388M
·
·
·
$314M
·
·
·
$288M
·
·
·
$238M
·
·
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
61.2%
60.4%
·
57.4%
57.8%
57.2%
·
58.0%
58.9%
56.7%
·
58.0%
60.0%
59.2%
·
64.5%
Operating Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
Net Margin
11.3%
10.4%
·
10.0%
10.0%
9.8%
·
6.3%
8.6%
7.9%
·
7.5%
9.6%
10.5%
·
11.3%
Pretax Margin
15.1%
12.9%
·
13.7%
13.2%
12.2%
·
8.0%
11.7%
10.6%
·
10.0%
13.0%
13.6%
·
14.8%
EBITDA Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
ROA
1.6%
1.5%
·
1.5%
1.4%
1.5%
·
0.96%
1.2%
1.1%
·
1.1%
1.3%
1.5%
·
1.7%
ROE
7.7%
7.0%
·
6.5%
6.4%
6.2%
·
3.6%
4.5%
4.1%
·
3.4%
4.1%
4.4%
·
4.5%
ROIC
11.9%
11.9%
·
11.2%
11.3%
11.5%
·
10.2%
9.3%
8.5%
·
6.2%
6.6%
6.9%
·
6.6%
Liquidez y Solvencia1
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
Interest Coverage
2.4
2.2
·
2.3
2.2
2.1
·
2.0
2.0
2.0
·
2.1
2.4
2.5
·
3.2
Eficiencia1
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
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
$60.16
$56.25
·
$51.59
$49.01
$46.82
·
$44.87
$43.31
$42.06
·
$41.69
$40.47
$38.96
·
$36.24
Revenue / Share
$35.36
$33.21
·
$30.32
$28.67
$27.51
·
$24.90
$22.49
$20.67
·
$17.28
$15.51
$14.77
·
$13.84
Cash Flow / Share
·
$18.01
·
·
·
$14.43
·
·
·
$11.81
·
·
·
$8.62
·
·
Cash / Share
$4.91
$3.86
·
$2.15
$2.22
$2.17
·
$2.57
$2.27
$2.80
·
$2.08
$3.24
$3.12
·
$2.77
EPS (TTM)
$13.43
$12.29
·
$10.87
$9.41
$8.48
·
$6.28
$6.00
$5.57
·
$5.91
$6.19
$6.25
·
$5.93
Valoración (TTM)9
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
$3.45B
$3.28B
·
$3.04B
$2.93B
$2.79B
·
$2.51B
$2.37B
$2.24B
·
$2.02B
$1.93B
$1.83B
·
$1.61B
Net Income TTM
$355M
$327M
·
$293M
$256M
$234M
·
$181M
$178M
$173M
·
$191M
$202M
$206M
·
$205M
Market Cap
$5.99B
$3.38B
·
$2.86B
$2.80B
$2.47B
·
$2.20B
$1.65B
$1.72B
·
$1.54B
$1.64B
$1.39B
·
$926M
P/E
17.9
11.1
·
10.6
11.9
11.4
·
13.3
10.4
11.3
·
8.6
8.6
7.1
·
4.9
P/S
1.7
1.0
·
0.9
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.9
0.8
·
0.6
P/B
4.0
2.4
·
2.2
2.3
2.1
·
1.9
1.4
1.5
·
1.2
1.3
1.1
·
0.8
P / Tangible Book
4.9
3.0
·
2.9
3.0
2.7
·
2.5
1.9
2.0
·
1.6
1.7
1.5
·
1.1
P / Cash Flow
·
7.1
·
·
·
6.3
·
·
·
4.9
·
·
·
4.9
·
·
Earnings Yield
5.6%
9.0%
·
9.4%
8.4%
8.8%
·
7.5%
9.6%
8.9%
·
11.6%
11.7%
14.1%
·
20.3%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$3.15B
·
·
$2.66B
·
Margen Bruto %
58.1%
·
·
57.6%
·
Margen Operativo %
23.5%
·
·
22.0%
·
Beneficio neto
$308M
·
·
$209M
·
EPS Diluido
$11.52
·
·
$7.43
·
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$1.77B
·
·
$1.50B
·
Propietarios institucionales (13F)
457 declarantes
· $5.7B 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.
Tenedores457
Valor en tenencia$5.7B
Nuevas posiciones82
Posiciones cerradas38
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
82 (+10 vs trimestre anterior)
38 (-8 vs trimestre anterior)
157 (+21 vs trimestre anterior)
135 (+12 vs trimestre anterior)
+603K
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
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH
×2 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
28 insiders
· 14 directivos · 13 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 57 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.