EPC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$26.97
Capitalización Bursátil (MRQ)$1.24B
P/E (TTM)-13.6
BPA (TTM)$-1.99
Ingresos (TTM)$2.11B
Rendimiento div.2.3%
ROE (TTM)-6.2%
Deuda/Capital (MRQ)0.9
Rango 52S$16–$30
EPC 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
1 de julio de 2015
1349-for-1000
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.22B2017-09-30 → 2025-09-30
BPA$0.532017-09-30 → 2025-09-30
Flujo de caja libre$41M2017-09-30 → 2025-09-30
Margen neto-4.4%2017-09-30 → 2025-09-30
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
EPC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-13.6promedio 5A ≈22.2
≈22.2
·
·
P/S (TTM)
0.6promedio 5A ≈0.8
≈0.8
1.6
Infravalorado
P/C (MRQ)
0.9promedio 5A ≈1.1
≈1.1
2.5
Infravalorado
Precio / FCF (TTM)
23.7promedio 5A ≈21.9
≈21.9
·
·
Precio / Flujo de Caja (TTM)
10.3promedio 5A ≈11.0
≈11.0
15.4
Infravalorado
Precio / Valor Contable Tangible (MRQ)
1.9
·
·
·
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
EPC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
40.1%promedio 5A ≈42.3%
≈42.3%
60.5%
Débil
Margen Operativo (TTM)
-0.04%promedio 5A ≈8.6%
≈8.6%
11.5%
Débil
Margen EBITDA (TTM)
3.9%promedio 5A ≈12.6%
≈12.6%
11.5%
Débil
Margen antes de impuestos (TTM)
-2.5%promedio 5A ≈5.1%
≈5.1%
10.4%
Débil
Margen de Beneficio Neto (TTM)
-4.4%promedio 5A ≈4.1%
≈4.1%
7.5%
Débil
ROA (TTM)
-2.5%promedio 5A ≈2.4%
≈2.4%
1.5%
Débil
ROE (TTM)
-6.2%promedio 5A ≈5.8%
≈5.8%
1.8%
En línea
ROIC
3.5%promedio 5A ≈5.4%
≈5.4%
3.9%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EPC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.9promedio 5A ≈0.9
≈0.9
0.2
Deuda alta
Ratio corriente (MRQ)
1.8promedio 5A ≈1.9
≈1.9
2.4
Baja liquidez
Quick Ratio (Ratio Rápido)
0.2promedio 5A ≈0.7
≈0.7
1.0
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.9promedio 5A ≈0.9
≈0.9
0.5
Deuda alta
Interest Coverage (Cobertura de Intereses)
1.3promedio 5A ≈2.6
≈2.6
10.0
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EPC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-1.3%promedio 5A ≈2.7%
≈2.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.79%promedio 5A ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.7%
·
·
·
EPS YoY (EPS interanual)
-73.1%promedio 5A ≈-1.2%
≈-1.2%
·
·
Net Income YoY (Beneficio Neto interanual)
-74.2%promedio 5A ≈-2.9%
≈-2.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-34.1%promedio 5A ≈-5.1%
≈-5.1%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-15.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-36.6%promedio 5A ≈-7.7%
≈-7.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-17.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
EPC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.53promedio 5A ≈$1.74
≈$1.74
·
·
Revenue / Share (Ingresos / Acción)
$46.71promedio 5A ≈$42.13
≈$42.13
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.49promedio 5A ≈$3.18
≈$3.18
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EPC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.6
≈0.6
0.9
Débil
Inventory Turnover (Rotación de Inventario)
2.7promedio 5A ≈3.0
≈3.0
2.7
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
18.0promedio 5A ≈16.3
≈16.3
10.7
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$331.9K
·
·
·
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 Dividendo2.3%
Ratio de Pago115.3%
Pago anualizado≈$0.60Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 9, 2026
$0,15
USD
≈2.2%
Jun 10, 2026
$0,15
USD
≈2.8%
Mar 6, 2026
$0,15
USD
≈2.8%
Dic 4, 2025
$0,15
USD
≈3.5%
Sep 4, 2025
$0,15
USD
≈2.5%
Jun 6, 2025
$0,15
USD
≈2.2%
Mar 5, 2025
$0,15
USD
≈1.9%
Dic 3, 2024
$0,15
USD
≈1.6%
Sep 4, 2024
$0,15
USD
≈1.5%
Jun 6, 2024
$0,15
USD
≈1.5%
Mar 6, 2024
$0,15
USD
≈1.6%
Dic 5, 2023
$0,15
USD
≈1.8%
Sep 6, 2023
$0,15
USD
≈1.6%
Jun 6, 2023
$0,15
USD
≈1.4%
Mar 7, 2023
$0,15
USD
≈1.4%
Nov 28, 2022
$0,15
USD
≈1.4%
Sep 1, 2022
$0,15
USD
≈1.5%
Jun 1, 2022
$0,15
USD
≈1.7%
Mar 7, 2022
$0,15
USD
≈1.7%
Dic 2, 2021
$0,15
USD
≈1.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media1.7%
Próximo informeNov 11, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
Nov 11, 2026
$0.72
$0.78
-7.8%
30 de junio de 2026
$0.72
$0.62
15.6%
31 de marzo de 2026
$0.60
$0.45
32.5%
31 de diciembre de 2025
$-0.16
$-0.16
2.0%
30 de septiembre de 2025
$0.68
$0.81
-16.5%
30 de junio de 2025
$0.92
$1.02
-9.4%
31 de marzo de 2025
$0.87
$0.91
-4.3%
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
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Cost of Revenue
$1.30B
$1.30B
$1.31B
$1.29B
$1.14B
$1.07B
$1.17B
$1.20B
$1.17B
$1.20B
$1.24B
$1.32B
Gross Profit
$925M
$956M
$941M
$880M
$951M
$881M
$967M
$1.03B
$1.13B
$1.16B
$1.18B
$1.29B
R&D Expense
$58M
$58M
$58M
$56M
$58M
$55M
$54M
$61M
$68M
$72M
$71M
$70M
SG&A Expense
$425M
$430M
$410M
·
·
·
·
·
·
·
·
·
Operating Income
$97M
$199M
$227M
$182M
$240M
$176M
$244M
·
·
·
·
·
Interest Expense
$73M
$76M
$78M
$71M
$68M
$61M
$63M
$68M
$69M
$72M
$100M
$119M
Other Non-op
$200.0K
$-2M
$-800.0K
$13M
$1M
$-5M
$-2M
$1M
$17M
$-3M
$12M
$-800.0K
Pretax Income
$24M
$121M
$148M
$124M
$147M
$87M
$-390M
$164M
$-53M
$220M
$-459M
$146M
Income Tax
$-2M
$22M
$33M
$25M
$29M
$20M
$-18M
$60M
$-59M
$41M
$-163M
$28M
Net Income
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
EPS (Basic)
$0.53
$1.98
$2.24
$1.87
$2.17
$1.25
$-6.88
$1.90
$0.10
$3.02
$-4.44
$5.74
EPS (Diluted)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Shares (Basic)
47,500,000
49,700,000
51,200,000
53,100,000
54,400,000
54,300,000
54,100,000
54,400,000
57,300,000
59,200,000
62,000,000
62,000,000
Shares (Diluted)
47,600,000
50,100,000
51,800,000
53,600,000
55,200,000
54,600,000
54,100,000
54,500,000
57,500,000
59,700,000
62,000,000
62,600,000
EBITDA
$185M
·
$318M
$271M
$326M
$89M
$94M
$98M
$94M
$93M
$115M
$141M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$209M
$216M
$189M
$479M
$365M
$342M
$266M
$503M
$739M
$712M
$1.13B
Receivables
$138M
$109M
$106M
$137M
$151M
$159M
$206M
$226M
$224M
$261M
$280M
$495M
Inventory
$434M
$477M
$492M
$449M
$346M
$314M
$357M
$330M
$334M
$309M
$333M
$617M
Prepaid Expense
$139M
$140M
$147M
$167M
$160M
$146M
$140M
$129M
$126M
$143M
$312M
$489M
Other Current Assets
$12M
$9M
$12M
$25M
$13M
$10M
$3M
$5M
$3M
$3M
$15M
$42M
Current Assets
$996M
$936M
$962M
$942M
$1.14B
$984M
$1.04B
$951M
$1.19B
$1.45B
$1.64B
$2.73B
PP&E (Net)
$295M
$349M
$338M
$346M
$363M
$371M
$396M
$424M
$453M
$486M
$499M
$752M
PP&E (Gross)
$1.25B
$1.42B
$1.37B
$1.31B
$1.31B
$1.26B
$1.24B
$1.23B
$1.20B
$1.16B
$1.10B
$2.20B
Accum. Depreciation
$951M
$1.07B
$1.03B
$966M
$951M
$891M
$841M
$810M
$744M
$676M
$605M
$1.45B
Goodwill
$1.14B
$1.34B
$1.33B
$1.32B
$1.16B
$1.16B
$1.03B
$1.45B
$1.45B
$1.42B
$1.42B
$1.49B
Intangibles
$828M
$948M
$974M
$997M
$906M
$928M
$913M
$1.10B
$1.07B
$1.39B
$1.41B
$1.85B
Other Non-current Assets
$179M
$159M
$135M
$107M
$107M
$99M
$35M
$28M
$32M
$28M
$20M
$113M
Total Assets
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Accounts Payable
$220M
$219M
$194M
$229M
$210M
$182M
$223M
$238M
$224M
$196M
$237M
$397M
Current Liabilities
$566M
$564M
$523M
$540M
$537M
$510M
$660M
$717M
$524M
$868M
$667M
$1.57B
Capital Leases
$57M
$70M
$54M
$42M
$47M
$35M
$0
·
·
·
·
·
Deferred Tax
$119M
$133M
$136M
$140M
$129M
$102M
$101M
$176M
$182M
$255M
$336M
$471M
Other Non-current Liabilities
$136M
$175M
$180M
$175M
$190M
$257M
$259M
$212M
$216M
$275M
$421M
$593M
Total Liabilities
$2.20B
$2.15B
$2.20B
$2.25B
$2.09B
$2.11B
$2.12B
$2.21B
$2.45B
$2.94B
$3.12B
$4.41B
Long-term Debt
$1.39B
$1.28B
$1.37B
$1.41B
$1.25B
$1.25B
$1.22B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Total Debt
$1.38B
·
$1.36B
$1.39B
$1.23B
$1.24B
$1.21B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$700.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$1.64B
$1.64B
·
Retained Earnings
$1.09B
$1.09B
$1.02B
$939M
$866M
$782M
$715M
$1.08B
$953M
$946M
$773M
$1.37B
Treasury Stock
$1.00B
$938M
$906M
$861M
$776M
$790M
$804M
$819M
$704M
$563M
$382M
$222M
AOCI
$-110M
$-155M
$-170M
$-216M
$-137M
$-192M
$-236M
$-148M
$-131M
$-197M
$-172M
$-271M
Stockholders' Equity
$1.55B
$1.58B
$1.54B
$1.47B
$1.59B
$1.44B
$1.30B
$1.74B
$1.74B
$1.83B
$1.86B
$2.52B
Liabilities + Equity
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Shares Outstanding
46,464,244
48,920,813
50,118,789
51,573,001
54,369,714
54,355,183
54,206,746
54,040,386
56,017,537
57,914,448
60,176,237
61,824,350
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$88M
$91M
$90M
$87M
$89M
$94M
$98M
$94M
$93M
$115M
$136M
Stock-based Comp
$24M
$26M
$28M
$24M
$27M
$19M
$18M
$17M
$22M
$26M
$33M
$30M
Deferred Tax
$-22M
$-10M
$-4M
$-14M
$10M
$-3M
$-60M
$3M
$-86M
$11M
$-219M
$-2M
Amort. of Intangibles
$31M
$31M
$31M
$29M
$22M
$17M
$18M
$18M
$18M
$14M
$15M
$18M
Restructuring
$48M
$36M
$17M
$15M
$21M
$25M
$46M
$38M
$30M
$37M
$27M
$50M
Other Non-cash
$1M
·
$-13M
$-96M
$-12M
$60M
$511M
$44M
$260M
$-132M
$528M
$72M
Operating Cash Flow
$118M
$-231M
$-216M
$102M
$229M
$233M
$191M
$259M
$314M
$187M
$149M
$572M
CapEx
$77M
$56M
$50M
$56M
$57M
$48M
$58M
$62M
$69M
$70M
$99M
$85M
Investing Cash Flow
$-73M
$-62M
$-50M
$-355M
$-49M
$-196M
$-46M
$-119M
$-85M
$-70M
$-175M
$-263M
Debt Issued
·
·
·
·
$0
$50M
$434M
$550M
$271M
$756M
$2.60B
$0
Net Debt Issued
·
·
·
·
$0
$-117M
$110M
$-238M
$-297M
$125M
$704M
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$10M
Stock Repurchased
$90M
$58M
$75M
$125M
$9M
$0
$0
$124M
$165M
$197M
$175M
$94M
Net Stock Activity
$-90M
·
$-75M
$-125M
$-9M
$0
$0
$-124M
$-165M
$-197M
$-175M
$-84M
Dividends Paid
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
Financing Cash Flow
$-30M
$-179M
$-146M
$-18M
$-65M
$-19M
$-64M
$-380M
$-478M
$-93M
$-327M
$-148M
Net Change in Cash
$17M
$-7M
$28M
$-290M
$114M
$23M
$75M
$-236M
$-236M
$27M
$-417M
$131M
Taxes Paid
$26M
$34M
$46M
$24M
$25M
$25M
$58M
$22M
$14M
$28M
$55M
$115M
Free Cash Flow
$41M
·
$167M
$46M
$172M
$185M
$133M
$203M
$227M
$107M
$49M
$487M
Levered FCF
$-37M
·
$106M
$-12M
$118M
$138M
$73M
$160M
$235M
$49M
$-15M
$394M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.6%
·
41.8%
40.5%
45.5%
45.2%
45.1%
46.4%
49.2%
49.1%
48.9%
48.0%
Operating Margin
4.3%
·
10.1%
8.3%
11.4%
·
·
·
·
·
·
·
Net Margin
1.1%
·
5.1%
4.5%
5.6%
3.5%
-17.4%
4.6%
0.25%
7.6%
-11.4%
8.0%
Pretax Margin
1.1%
·
6.6%
5.7%
7.0%
4.5%
-18.2%
7.3%
-2.3%
9.3%
-18.9%
10.7%
EBITDA Margin
8.3%
·
14.1%
12.5%
15.6%
4.5%
4.4%
4.4%
4.1%
3.9%
4.8%
3.2%
ROA
0.68%
·
3.1%
2.7%
3.2%
1.9%
-10.9%
2.5%
0.13%
3.7%
-4.6%
5.2%
ROE
1.7%
·
7.4%
6.7%
7.6%
4.8%
-28.2%
6.0%
0.32%
9.7%
-12.6%
14.3%
ROIC
3.5%
·
6.1%
5.1%
6.8%
·
·
·
·
·
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.8
1.7
2.1
1.9
1.6
1.3
2.3
1.7
2.5
1.7
Quick Ratio
0.2
·
0.6
0.6
1.2
1.0
0.8
0.7
1.4
1.2
1.5
1.0
Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.9
0.7
0.9
1.0
0.9
0.8
LT Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.8
0.6
0.9
0.8
0.9
0.7
Interest Coverage
1.3
·
2.9
2.5
3.5
·
·
·
·
·
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
2.7
·
2.8
3.3
3.4
3.2
3.4
3.6
3.6
3.7
2.6
3.8
Receivables Turnover
18.0
·
18.5
15.1
13.5
10.7
9.9
9.9
9.5
8.7
6.2
9.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.43
·
$30.74
$28.30
$29.14
$26.36
$24.05
$32.28
$31.09
$31.58
$30.98
·
Revenue / Share
$46.71
·
$43.47
$40.52
$37.81
$35.71
$39.57
$41.00
$39.97
$39.56
$39.05
$71.05
Cash Flow / Share
$2.49
·
$4.17
$1.90
$4.15
$4.26
$3.52
$4.86
$5.15
$2.95
$2.40
$9.14
Cash / Share
·
·
$4.32
$3.66
$8.81
$6.71
$6.30
$4.93
$8.98
$12.76
$11.83
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$1.50
$2.00
EPS (TTM)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
0.09%
3.7%
4.0%
7.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.79%
2.6%
4.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-73.1%
-10.9%
19.5%
-13.2%
71.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-34.1%
-2.6%
21.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-74.2%
-14.0%
15.3%
-15.5%
74.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-36.6%
-5.8%
19.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.8%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Net Income TTM
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
Market Cap
$946M
·
$1.85B
$1.93B
$1.97B
$1.52B
$1.76B
$2.50B
$4.08B
$4.61B
$4.91B
·
Enterprise Value
·
·
$3.00B
$3.13B
$2.73B
$2.39B
$2.63B
$3.52B
$5.10B
$5.69B
$5.90B
·
P/E
38.4
18.4
16.7
20.2
17.0
22.5
-4.7
24.3
727.7
26.6
-18.4
16.1
P/S
0.4
·
0.8
0.9
0.9
0.8
0.8
1.1
1.8
1.9
2.0
·
P/B
0.6
·
1.2
1.3
1.2
1.1
1.4
1.4
2.3
2.5
2.6
·
P / Cash Flow
8.0
·
8.6
18.9
8.6
6.5
9.2
9.4
13.8
26.1
33.0
·
P / FCF
22.9
·
11.1
42.3
11.5
8.2
13.3
12.3
17.9
43.1
99.4
·
EV / EBITDA
·
·
9.4
11.6
8.4
26.9
28.1
36.1
54.0
61.5
51.2
·
EV / FCF
·
·
18.0
68.7
15.8
12.9
19.9
17.4
22.4
53.3
119.5
·
EV / Revenue
·
·
1.3
1.4
1.3
1.2
1.2
1.6
2.2
2.4
2.4
·
Dividend Yield
3.1%
·
1.7%
1.7%
1.3%
0.00%
0.00%
·
0.00%
0.00%
1.9%
·
Earnings Yield
2.6%
5.4%
6.0%
5.0%
5.9%
4.5%
-21.2%
4.1%
0.14%
3.8%
-5.4%
6.2%
Payout Ratio
115.3%
·
27.5%
33.1%
21.9%
·
·
·
0.00%
0.00%
·
34.8%
Annual Payout
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
Estado de resultados16
Métrica
Tendencia
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
Q1 2023
Q4 2022
Revenue
$570M
$520M
$423M
$600M
$560M
$517M
$415M
$518M
$648M
$599M
$489M
$534M
$650M
$598M
$469M
$537M
Cost of Revenue
$328M
$303M
$262M
$373M
$310M
$280M
$243M
$305M
$361M
$341M
$291M
$306M
$370M
$356M
$280M
$317M
Gross Profit
$242M
$217M
$161M
$228M
$250M
$237M
$172M
$213M
$287M
$258M
$198M
$229M
$280M
$242M
$190M
$220M
R&D Expense
$13M
$15M
$14M
$16M
$14M
$13M
$13M
$16M
$15M
$14M
$13M
$16M
$15M
$14M
$13M
$15M
SG&A Expense
$108M
$111M
$102M
$115M
$101M
$103M
$100M
$109M
$110M
$108M
$103M
$112M
$96M
$105M
$96M
·
Operating Income
$25M
$18M
$-19M
$-25M
$45M
$49M
$9M
$20M
$83M
$70M
$26M
$52M
$86M
$57M
$32M
$59M
Interest Expense
$17M
$18M
$19M
$15M
$19M
$20M
$19M
$18M
$19M
$20M
$20M
$19M
$19M
$21M
$20M
$18M
Other Non-op
$10M
$7M
$1M
$-2M
$3M
$3M
$-3M
$2M
$-1M
$-3M
$-300.0K
$-100.0K
$4M
$-10M
$5M
$4M
Pretax Income
$18M
$8M
$-37M
$-42M
$28M
$31M
$-13M
$5M
$62M
$47M
$6M
$33M
$71M
$27M
$17M
$44M
Income Tax
$6M
$4M
$-8M
$-20M
$7M
$11M
$-3M
$-3M
$14M
$11M
$1M
$3M
$18M
$7M
$5M
$10M
Net Income
$14M
$-11M
$-66M
$-31M
$29M
$29M
$-2M
$9M
$49M
$36M
$5M
$30M
$53M
$19M
$12M
$35M
EPS (Basic)
$0.30
$-0.23
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.17
$0.99
$0.72
$0.10
$0.58
$1.04
$0.38
$0.24
$0.65
EPS (Diluted)
$0.29
$-0.22
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.18
$0.98
$0.72
$0.09
$0.58
$1.02
$0.37
$0.24
$0.65
Shares (Basic)
46,100,000
46,500,000
46,600,000
·
46,800,000
48,000,000
48,700,000
·
49,500,000
49,800,000
50,100,000
·
51,100,000
51,400,000
51,600,000
·
Shares (Diluted)
46,600,000
46,800,000
46,600,000
·
47,000,000
48,200,000
48,700,000
·
50,100,000
50,200,000
50,500,000
·
51,800,000
52,000,000
51,900,000
·
EBITDA
$25M
$18M
$2M
·
$54M
$59M
$42M
·
$83M
$70M
$49M
·
$86M
$56M
$54M
·
Balance general26
Métrica
Tendencia
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
Q1 2023
Q4 2022
Receivables
$119M
$185M
$154M
$138M
$153M
$178M
$120M
$109M
$155M
$131M
$112M
·
$122M
$161M
$123M
·
Inventory
$433M
$450M
$461M
$485M
$488M
$512M
$502M
$477M
$456M
$496M
$522M
·
$502M
$540M
$540M
·
Prepaid Expense
$162M
$174M
$162M
$147M
$164M
$152M
$148M
$140M
$152M
$172M
$157M
·
$157M
$153M
$160M
·
Other Current Assets
$21M
$15M
$12M
$12M
$14M
$14M
$15M
$9M
$14M
$14M
$10M
·
$15M
$15M
$6M
·
Current Assets
$1.11B
$1.11B
$1.06B
$996M
$1.00B
$1.01B
$945M
$936M
$959M
$995M
$1.01B
·
$989M
$1.01B
$1.01B
·
PP&E (Net)
$293M
$290M
$292M
$369M
$356M
$345M
$343M
$349M
$325M
$328M
$334M
·
$340M
$342M
$349M
·
PP&E (Gross)
$1.23B
$1.24B
$1.25B
$1.50B
$1.47B
$1.43B
$1.40B
$1.42B
$1.38B
$1.38B
$1.38B
·
$1.36B
$1.35B
$1.35B
·
Accum. Depreciation
$937M
$952M
$960M
$1.13B
$1.11B
$1.08B
$1.06B
$1.07B
$1.06B
$1.06B
$1.05B
·
$1.02B
$1.01B
$998M
·
Goodwill
$1.13B
$1.13B
$1.14B
$1.29B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.34B
$1.33B
$1.33B
$1.32B
Intangibles
$806M
$813M
$822M
$921M
$929M
$930M
$934M
$948M
$952M
$960M
$970M
·
$984M
$990M
$997M
·
Other Non-current Assets
$190M
$186M
$179M
$179M
$161M
$153M
$152M
$159M
$139M
$140M
$141M
·
$118M
$123M
$112M
·
Total Assets
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Accounts Payable
$231M
$231M
$213M
$220M
$224M
$216M
$204M
$219M
$209M
$220M
$198M
·
$241M
$245M
$245M
·
Current Liabilities
$604M
$614M
$498M
$566M
$567M
$536M
$459M
$564M
$535M
$542M
$468M
·
$580M
$569M
$501M
·
Capital Leases
·
·
·
$57M
·
·
·
$70M
·
·
·
·
$41M
$41M
$42M
·
Deferred Tax
$80M
$80M
$118M
$119M
$134M
$133M
$133M
$133M
$137M
$136M
$137M
·
$142M
$142M
$141M
·
Other Non-current Liabilities
$147M
$147M
$145M
$136M
$152M
$156M
$169M
$175M
$169M
$176M
$184M
·
$170M
$167M
$176M
·
Total Liabilities
$2.08B
$2.09B
$2.28B
$2.20B
$2.23B
$2.26B
$2.20B
$2.15B
$2.13B
$2.21B
$2.24B
·
$2.22B
$2.29B
$2.31B
·
Long-term Debt
$1.25B
$1.25B
$1.53B
$1.39B
$1.38B
$1.44B
$1.45B
$1.28B
$1.30B
$1.36B
$1.46B
·
$1.33B
$1.43B
$1.50B
·
Total Debt
$1.25B
$1.24B
$1.52B
·
$1.37B
$1.43B
$1.44B
·
$1.29B
$1.35B
$1.45B
·
$1.32B
·
$1.49B
·
Retained Earnings
$1.00B
$996M
$1.01B
$1.09B
$1.12B
$1.10B
$1.08B
$1.09B
$1.09B
$1.05B
$1.02B
·
$991M
$946M
$936M
·
Treasury Stock
$998M
$998M
$985M
$1.00B
$1.00B
$979M
$945M
$938M
$921M
$911M
$897M
·
$876M
$864M
$851M
·
AOCI
$-115M
$-115M
$-104M
$-110M
$-127M
$-177M
$-198M
$-155M
$-173M
$-160M
$-146M
·
$-151M
$-160M
$-176M
$-216M
Stockholders' Equity
$1.46B
$1.45B
$1.49B
$1.55B
$1.57B
$1.51B
$1.50B
$1.58B
$1.58B
$1.55B
$1.55B
$1.54B
$1.55B
$1.51B
$1.49B
$1.47B
Liabilities + Equity
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Shares Outstanding
46,081,326
46,076,864
46,716,605
46,464,244
46,457,490
47,311,167
48,415,888
48,920,813
49,386,629
49,637,846
50,030,286
·
50,892,000
51,215,845
51,536,745
·
Flujo de Efectivo15
Métrica
Tendencia
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
Q1 2023
Q4 2022
D&A
$19M
$19M
$21M
$23M
$22M
$22M
$22M
$21M
$22M
$22M
$22M
$23M
$22M
$23M
$22M
$23M
Stock-based Comp
$6M
$6M
$3M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$8M
$6M
$7M
$6M
$5M
Amort. of Intangibles
$6M
$6M
$6M
$9M
$6M
$6M
$6M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Restructuring
$13M
$14M
$18M
$16M
$15M
$12M
$4M
$23M
$3M
$3M
$7M
$8M
$3M
$3M
$3M
$6M
Other Non-cash
·
·
$-85M
·
·
·
$-141M
·
·
·
$-107M
·
·
·
$-127M
·
Operating Cash Flow
$119M
$54M
$-126M
$74M
$115M
$45M
$-116M
$-388M
$101M
$129M
$-73M
$-384M
$166M
$88M
$-86M
$30M
CapEx
$16M
$14M
$12M
$28M
$16M
$17M
$17M
$26M
$13M
$12M
$6M
$18M
$12M
$8M
$11M
$19M
Investing Cash Flow
$-14M
$325M
$-10M
$-28M
$-12M
$-17M
$-16M
$-26M
$-17M
$-14M
$-6M
$-19M
$-12M
$-9M
$-11M
$-18M
Stock Repurchased
$0
$16M
$0
$0
$24M
$35M
$30M
$18M
$10M
$15M
$15M
$30M
$15M
$15M
$15M
$15M
Net Stock Activity
·
·
$0
·
·
·
$-30M
·
·
·
$-15M
·
·
·
$-15M
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-7M
$-301M
$133M
$-19M
$-83M
$-37M
$110M
$-40M
$-80M
$-129M
$70M
$-14M
$-103M
$-112M
$83M
$4M
Net Change in Cash
$97M
$76M
$-2M
$26M
$30M
$-5M
$-34M
$13M
$-100.0K
$-18M
$-2M
$9M
$52M
$-29M
$-5M
$7M
Free Cash Flow
·
·
$-138M
·
·
·
$-132M
·
·
·
$-79M
·
·
·
$-98M
·
Levered FCF
·
·
$-153M
·
·
·
$-156M
·
·
·
$-95M
·
·
·
$-112M
·
Rentabilidad8
Métrica
Tendencia
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
Q1 2023
Q4 2022
Gross Margin
42.5%
41.8%
38.1%
·
42.8%
44.1%
40.1%
·
44.3%
43.1%
40.4%
·
43.0%
40.4%
40.3%
·
Operating Margin
4.4%
3.5%
-4.5%
·
8.6%
10.1%
4.2%
·
12.8%
11.7%
5.3%
·
13.2%
9.4%
6.7%
·
Net Margin
2.4%
-2.0%
-15.5%
·
4.6%
5.0%
-0.44%
·
7.6%
6.0%
0.98%
·
8.1%
3.2%
2.5%
·
Pretax Margin
3.2%
1.5%
-8.7%
·
5.9%
7.1%
-0.36%
·
9.7%
7.8%
1.2%
·
10.8%
4.3%
3.5%
·
EBITDA Margin
4.4%
3.5%
0.57%
·
8.6%
10.1%
8.8%
·
12.8%
11.7%
9.9%
·
13.2%
9.4%
11.5%
·
ROA
0.37%
-0.29%
-1.8%
·
0.78%
0.77%
-0.06%
·
1.3%
0.95%
0.13%
·
1.4%
·
0.31%
·
ROE
0.90%
-0.72%
-4.4%
·
1.8%
1.9%
-0.14%
·
3.1%
2.4%
0.31%
·
3.5%
·
0.78%
·
ROIC
0.63%
0.35%
-0.50%
·
1.4%
1.4%
0.85%
·
2.3%
1.8%
0.70%
·
2.2%
·
0.76%
·
Liquidez y Solvencia5
Métrica
Tendencia
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
Q1 2023
Q4 2022
Current Ratio
1.8
1.8
2.1
·
1.8
1.9
2.1
·
1.8
1.8
2.1
·
1.7
·
2.0
·
Quick Ratio
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
·
0.2
·
Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
LT Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
Interest Coverage
1.5
1.0
-1.0
·
2.8
2.9
1.1
·
4.4
3.4
1.3
·
4.5
2.7
1.6
·
Eficiencia3
Métrica
Tendencia
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
Q1 2023
Q4 2022
Asset Turnover
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
·
0.1
·
Inventory Turnover
0.7
0.6
0.5
·
0.8
0.6
0.6
·
0.8
0.7
0.5
·
0.8
·
0.6
·
Receivables Turnover
4.2
2.9
3.1
·
4.1
3.8
4.1
·
4.7
3.8
3.6
·
4.7
·
3.4
·
Por Acción5
Métrica
Tendencia
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
Q1 2023
Q4 2022
Book Value / Share
$31.68
$31.43
$31.81
·
$33.75
$32.00
$31.00
·
$31.92
$31.25
$30.90
·
$30.48
·
$28.85
·
Revenue / Share
$12.23
$11.10
$9.07
·
$13.34
$12.05
$9.82
·
$12.93
$11.94
$9.68
·
$12.55
·
$9.04
·
Cash Flow / Share
·
·
$-2.70
·
·
·
$-2.37
·
·
·
$-1.44
·
·
·
$-1.66
·
Dividend / Share
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.00
$0.15
$0.15
EPS (TTM)
$-1.99
$-1.66
$-0.84
·
$1.36
$1.72
$1.84
·
$2.37
$2.41
$2.06
·
$2.28
$1.84
$1.90
·
Valoración (TTM)11
Métrica
Tendencia
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
Q1 2023
Q4 2022
Revenue TTM
$2.11B
$2.10B
$2.10B
·
$2.01B
$2.10B
$2.18B
·
$2.27B
$2.27B
$2.27B
·
$2.25B
$2.23B
$2.18B
·
Net Income TTM
$-93M
$-78M
$-38M
·
$65M
$85M
$92M
·
$120M
$124M
$107M
·
$119M
$97M
$101M
·
Market Cap
$1.24B
$983M
$797M
·
$1.09B
$1.48B
$1.63B
·
$1.98B
$1.92B
$1.83B
·
$2.10B
·
$1.99B
·
P/E
-13.5
-12.9
-20.3
·
17.2
18.1
18.3
·
17.0
16.0
17.8
·
18.1
23.1
20.3
·
P/S
0.6
0.5
0.4
·
0.5
0.7
0.7
·
0.9
0.8
0.8
·
0.9
·
0.9
·
P/B
0.8
0.7
0.5
·
0.7
1.0
1.1
·
1.3
1.2
1.2
·
1.4
·
1.3
·
P / Cash Flow
·
·
-6.3
·
·
·
-14.1
·
·
·
-25.1
·
·
·
-23.0
·
Dividend Yield
2.3%
2.9%
3.6%
·
2.7%
2.0%
1.9%
·
1.6%
1.6%
1.7%
·
1.5%
·
1.6%
·
Earnings Yield
-7.4%
-7.8%
-4.9%
·
5.8%
5.5%
5.5%
·
5.9%
6.2%
5.6%
·
5.5%
4.3%
4.9%
·
Payout Ratio
·
·
-11.3%
·
·
·
-376.2%
·
·
·
158.3%
·
·
·
69.8%
·
Annual Payout
$28M
$29M
$29M
·
$30M
$30M
$31M
·
$31M
$31M
$31M
·
$32M
$32M
$32M
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ingresos
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
Margen Bruto %
41.6%
·
41.8%
40.5%
45.5%
Margen Operativo %
4.3%
·
10.1%
8.3%
11.4%
Beneficio neto
$25M
$99M
$115M
$100M
$118M
EPS Diluido
$0.53
$1.97
$2.21
$1.85
$2.13
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Deuda / Patrimonio
0.9
·
0.9
1.0
0.8
Ratio corriente
1.8
·
1.8
1.7
2.1
Ratio Rápido
0.2
·
0.6
0.6
1.2
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flujo de caja libre
$41M
·
$167M
$46M
$172M
Propietarios institucionales (13F)
240 declarantes
· $1.5B 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.
Tenedores240
Valor en tenencia$1.5B
Nuevas posiciones34
Posiciones cerradas27
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
34 (-10 vs trimestre anterior)
27 (-4 vs trimestre anterior)
70 (-11 vs trimestre anterior)
78 (+21 vs trimestre anterior)
+2.6M
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 presentaciones
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 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
59 insiders
· 34 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 47 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.